History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 31,000 +0 0.01% 45,260
2025-10-13 2025-10-09 1.480 31,000 +0 0.01% 45,880
2025-10-10 2025-10-08 1.480 31,000 +0 0.01% 45,880
2025-10-09 2025-10-06 1.480 31,000 +0 0.01% 45,880
2025-10-08 2025-10-03 1.480 31,000 +0 0.01% 45,880
2025-10-06 2025-10-02 1.480 31,000 +0 0.01% 45,880
2025-10-03 2025-09-30 1.480 31,000 +0 0.01% 45,880
2025-10-02 2025-09-29 1.480 31,000 +0 0.01% 45,880
2025-09-30 2025-09-26 1.480 31,000 +0 0.01% 45,880
2025-09-29 2025-09-25 1.480 31,000 +0 0.01% 45,880
2025-09-26 2025-09-24 1.480 31,000 +0 0.01% 45,880
2025-09-25 2025-09-23 1.480 31,000 +0 0.01% 45,880
2025-09-24 2025-09-22 1.480 31,000 +0 0.01% 45,880
2025-09-23 2025-09-19 1.480 31,000 +0 0.01% 45,880
2025-09-22 2025-09-18 1.490 31,000 +0 0.01% 46,190
2025-09-19 2025-09-17 1.490 31,000 +0 0.01% 46,190
2025-09-18 2025-09-16 1.490 31,000 +0 0.01% 46,190
2025-09-17 2025-09-15 1.400 31,000 +0 0.01% 43,400
2025-09-16 2025-09-12 1.400 31,000 +0 0.01% 43,400
2025-09-15 2025-09-11 1.400 31,000 +0 0.01% 43,400
2025-09-12 2025-09-10 1.400 31,000 +0 0.01% 43,400
2025-09-11 2025-09-09 1.400 31,000 +0 0.01% 43,400
2025-09-10 2025-09-08 1.373 31,000 +0 0.01% 42,563
2025-09-09 2025-09-05 1.428 31,000 +0 0.01% 44,270
2025-09-08 2025-09-04 1.428 31,000 +609 0.01% 44,270
2025-09-05 2025-09-03 1.428 30,391 +0 0.01% 43,400
2025-09-04 2025-09-02 1.520 30,391 +0 0.01% 46,190
2025-09-03 2025-09-01 1.520 30,391 +0 0.01% 46,190
2025-09-02 2025-08-29 1.479 30,391 +0 0.01% 44,950
2025-09-01 2025-08-28 1.479 30,391 +0 0.01% 44,950
2025-08-29 2025-08-27 1.479 30,391 +0 0.01% 44,950
2025-08-28 2025-08-26 1.479 30,391 +0 0.01% 44,950
2025-08-27 2025-08-25 1.479 30,391 +0 0.01% 44,950
2025-08-26 2025-08-22 1.428 30,391 +0 0.01% 43,400
2025-08-25 2025-08-21 1.479 30,391 +0 0.01% 44,950
2025-08-22 2025-08-20 1.357 30,391 +0 0.01% 41,230
2025-08-21 2025-08-19 1.346 30,391 +0 0.01% 40,920
2025-08-20 2025-08-18 1.346 30,391 +0 0.01% 40,920
2025-08-19 2025-08-15 1.357 30,391 +0 0.01% 41,230
2025-08-18 2025-08-14 1.357 30,391 +0 0.01% 41,230
2025-08-15 2025-08-13 1.357 30,391 +0 0.01% 41,230
2025-08-14 2025-08-12 1.377 30,391 +1,961 0.01% 41,850
2025-08-13 2025-08-11 1.377 28,430 +1,960 0.01% 39,150
2025-08-08 2025-08-06 1.418 26,470 +981 0.01% 37,531
2025-05-30 2025-05-28 1.214 25,489 +653 0.01% 30,953
2025-02-26 2025-02-24 1.298 24,836 -6,686 0.01% 32,240
2024-09-04 2024-09-02 1.719 31,522 +606 0.01% 54,171
2024-06-07 2024-06-05 1.581 30,916 +653 0.01% 48,883
2023-09-11 2023-09-06 1.778 30,263 +568 0.01% 53,809
2023-06-27 2023-06-23 1.889 29,695 -89,987 0.01% 56,099
2023-06-13 2023-06-09 1.973 119,682 +3,078 0.03% 236,163
2022-09-14 2022-09-09 2.464 116,604 +1,090 0.03% 287,305
2022-06-13 2022-06-09 2.378 115,514 +1,415 0.03% 274,685
2021-10-26 2021-10-22 2.425 114,099 -18,015 0.03% 276,640
2021-09-10 2021-09-08 2.698 132,114 +832 0.03% 356,445
2021-06-17 2021-06-15 2.839 131,282 +1,076 0.03% 372,655
2021-03-02 2021-02-26 2.413 130,206 +17,756 0.03% 314,161
2020-09-17 2020-09-15 2.661 112,450 -2,537 0.03% 299,249
2020-09-10 2020-09-08 2.506 114,987 +1,031 0.03% 288,185
2020-06-30 2020-06-26 2.792 113,956 +1,425 0.03% 318,138
2019-09-06 2019-09-04 3.574 112,531 +1,406 0.03% 402,146
2019-06-04 2019-05-31 4.194 111,125 +1,847 0.03% 466,066
2019-01-15 2019-01-11 3.734 109,278 -1,607 0.03% 408,000
2018-09-07 2018-09-05 3.734 110,885 +1,498 0.03% 414,075
2018-07-12 2018-07-10 3.558 109,387 +79,266 0.03% 389,161
2018-06-04 2018-05-31 3.829 30,121 +351 0.01% 115,346
2018-02-01 2018-01-30 4.021 29,770 -7,834 0.01% 119,702
2018-01-26 2018-01-24 4.097 37,604 -783 0.01% 154,082
2017-09-08 2017-09-06 4.047 38,387 +489 0.01% 155,349
2017-07-06 2017-07-04 4.267 37,898 +7,734 0.01% 161,700
2017-06-02 2017-05-31 4.589 30,164 +422 0.01% 138,435
2017-05-26 2017-05-24 4.471 29,742 -1,526 0.01% 132,988
2017-04-25 2017-04-21 4.130 31,268 -3,050 0.01% 129,151
2017-04-20 2017-04-18 4.130 34,318 -4,576 0.01% 141,749
2017-02-10 2017-02-08 3.737 38,894 -1,525 0.01% 145,350
2016-10-19 2016-10-17 3.698 40,419 +4,576 0.01% 149,459
2016-09-09 2016-09-07 3.593 35,843 +395 0.01% 128,789
2016-06-02 2016-05-31 3.614 35,448 +595 0.01% 128,111
2015-09-11 2015-09-09 3.493 34,853 +409 0.01% 121,747
2015-08-26 2015-08-24 3.357 34,444 -10,993 0.01% 115,618
2015-06-03 2015-06-01 4.012 45,437 +5,822 0.01% 182,311
2015-05-28 2015-05-26 3.943 39,615 +10,804 0.01% 156,201
2015-04-15 2015-04-13 3.943 28,811 -11,524 0.01% 113,601
2015-03-23 2015-03-19 3.929 40,335 -4,322 0.01% 158,480
2015-03-16 2015-03-12 3.929 44,657 +4,322 0.01% 175,461
2014-09-11 2014-09-08 3.971 40,335 +570 0.01% 160,184
2014-06-04 2014-05-30 3.500 39,765 +404 0.01% 139,174
2014-03-28 2014-03-26 3.315 39,361 +6,326 0.01% 130,480
2014-01-14 2014-01-10 3.713 33,035 +4,920 0.01% 122,670
2013-09-23 2013-09-18 3.813 28,115 -3,514 0.01% 107,200
2013-09-09 2013-09-05 3.308 31,629 +341 0.01% 104,627
2013-06-27 2013-06-25 3.581 31,288 +2,085 0.01% 112,048
2013-06-20 2013-06-18 3.941 29,203 -2,085 0.01% 115,082
2013-06-17 2013-06-13 3.826 31,288 -3,477 0.01% 119,698
2013-06-04 2013-05-31 3.610 34,765 +414 0.01% 125,494
2013-05-08 2013-05-06 3.639 34,351 -68,702 0.01% 125,000
2013-04-26 2013-04-24 3.624 103,053 -3,435 0.03% 373,499
2012-11-29 2012-11-27 3.188 106,488 +6,870 0.03% 339,449
2012-10-11 2012-10-09 3.246 99,618 +34,351 0.03% 323,350
2012-10-09 2012-10-05 3.028 65,267 +34,351 0.02% 197,600
2012-09-10 2012-09-06 2.526 30,916 +449 0.01% 78,085
2012-06-04 2012-05-31 2.171 30,467 +824 0.01% 66,138
2011-09-27 2011-09-23 2.019 29,643 +6,587 0.01% 59,850
2011-09-09 2011-09-07 2.589 23,056 +483 0.01% 59,702
2011-08-26 2011-08-24 2.605 22,573 -3,224 0.01% 58,801
2011-08-23 2011-08-19 2.682 25,797 -6,450 0.01% 69,199
2011-07-07 2011-07-05 3.101 32,247 +1,935 0.01% 100,001
2011-06-28 2011-06-24 3.008 30,312 +6,450 0.01% 91,181
2011-05-27 2011-05-25 3.334 23,862 -9,674 0.01% 79,548
2011-05-25 2011-05-23 3.497 33,536 +827 0.01% 117,291
2011-05-12 2011-05-09 3.545 32,709 +9,435 0.01% 115,959
2011-03-30 2011-03-28 3.863 23,274 -6,290 0.01% 89,910
2011-03-29 2011-03-25 3.927 29,564 -12,581 0.01% 116,089
2011-03-23 2011-03-21 3.625 42,145 +12,581 0.01% 152,761
2011-03-16 2011-03-14 3.959 29,564 +12,580 0.01% 117,029
2011-03-11 2011-03-09 3.195 16,984 -9,435 0.01% 54,271
2011-02-25 2011-02-23 2.957 26,419 -6,290 0.01% 78,120
2011-02-23 2011-02-21 3.116 32,709 +6,290 0.01% 101,919
2011-02-16 2011-02-14 3.068 26,419 +9,435 0.01% 81,060
2011-01-27 2011-01-25 3.100 16,984 -1,258 0.01% 52,651
2011-01-21 2011-01-19 3.180 18,242 -6,290 0.01% 58,001
2011-01-12 2011-01-10 3.132 24,532 -6,290 0.01% 76,830
2010-11-25 2010-11-23 2.512 30,822 +12,580 0.01% 77,419
2010-10-06 2010-10-04 2.273 18,242 -6,290 0.01% 41,471
2010-09-10 2010-09-08 2.442 24,532 +576 0.01% 59,907
2010-09-01 2010-08-30 2.165 23,956 +6,143 0.01% 51,871
2010-05-27 2010-05-25 1.561 17,813 +353 0.01% 27,810
2010-04-14 2010-04-12 1.810 17,460 -2,409 0.01% 31,609
2010-03-26 2010-03-24 1.761 19,869 -2,408 0.01% 34,980
2010-03-23 2010-03-19 1.744 22,277 -11,440 0.01% 38,850
2010-01-27 2010-01-25 1.844 33,717 +11,440 0.01% 62,160
2009-11-17 2009-11-13 1.794 22,277 -12,042 0.01% 39,960
2009-10-08 2009-10-06 1.661 34,319 +343 0.01% 57,000
2009-06-02 2009-05-29 1.426 33,976 -5,960 0.01% 48,450
2009-05-29 2009-05-26 1.529 39,936 +1,681 0.01% 61,049
2009-05-22 2009-05-20 1.422 38,255 -22,503 0.01% 54,400
2009-05-20 2009-05-18 1.422 60,758 -3,376 0.02% 86,399
2009-05-12 2009-05-08 1.404 64,134 -1,125 0.02% 90,060
2009-05-07 2009-05-05 1.315 65,259 +22,503 0.02% 85,840
2009-04-22 2009-04-20 1.369 42,756 -4,501 0.02% 58,520
2009-03-26 2009-03-24 0.764 47,257 -11,251 0.02% 36,120
2008-10-09 2008-10-06 1.031 58,508 +1,026 0.02% 60,338
2008-06-06 2008-06-04 1.322 57,482 +1,620 0.02% 75,981
2008-04-08 2008-04-03 1.285 55,862 +1,074 0.02% 71,759
2007-11-28 2007-11-26 1.471 54,788 -2,149 0.02% 80,580
2007-11-26 2007-11-22 1.396 56,937 -44,582 0.02% 79,500
2007-11-20 2007-11-16 1.396 101,519 -9,132 0.04% 141,750
2007-10-29 2007-10-25 1.508 110,651 -2,148 0.04% 166,861
2007-10-16 2007-10-12 1.434 112,799 +4,297 0.04% 161,700
2007-10-11 2007-10-09 1.545 108,502 +1,323 0.04% 167,685
2007-09-24 2007-09-20 1.489 107,179 -5,306 0.04% 159,580
2007-09-18 2007-09-14 1.602 112,485 +3,184 0.05% 180,200
2007-09-13 2007-09-11 1.621 109,301 +4,775 0.04% 177,160
2007-09-06 2007-09-04 1.545 104,526 +5,306 0.04% 161,540
2007-08-20 2007-08-16 1.508 99,220 -15,918 0.04% 149,600
2007-06-26 2007-06-22 1.772 115,138 0.05% 203,980

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top