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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.191 4,447,000 +0 1.22% 849,377
2025-10-13 2025-10-09 0.190 4,447,000 +0 1.22% 844,930
2025-10-10 2025-10-08 0.193 4,447,000 +0 1.22% 858,271
2025-10-09 2025-10-06 0.193 4,447,000 +0 1.22% 858,271
2025-10-08 2025-10-03 0.193 4,447,000 +0 1.22% 858,271
2025-10-06 2025-10-02 0.193 4,447,000 +0 1.22% 858,271
2025-10-03 2025-09-30 0.193 4,447,000 +0 1.22% 858,271
2025-10-02 2025-09-29 0.200 4,447,000 +0 1.22% 889,400
2025-09-30 2025-09-26 0.200 4,447,000 +0 1.22% 889,400
2025-09-29 2025-09-25 0.217 4,447,000 +0 1.22% 964,999
2025-09-26 2025-09-24 0.217 4,447,000 +0 1.22% 964,999
2025-09-25 2025-09-23 0.219 4,447,000 +0 1.22% 973,893
2025-09-24 2025-09-22 0.203 4,447,000 +0 1.22% 902,741
2025-09-23 2025-09-19 0.203 4,447,000 +0 1.22% 902,741
2025-09-22 2025-09-18 0.201 4,447,000 +0 1.22% 893,847
2025-09-19 2025-09-17 0.206 4,447,000 +0 1.22% 916,082
2025-09-18 2025-09-16 0.208 4,447,000 +0 1.22% 924,976
2025-09-17 2025-09-15 0.206 4,447,000 +0 1.22% 916,082
2025-09-16 2025-09-12 0.204 4,447,000 +0 1.22% 907,188
2025-09-15 2025-09-11 0.202 4,447,000 +0 1.22% 898,294
2025-09-12 2025-09-10 0.203 4,447,000 +0 1.22% 902,741
2025-09-11 2025-09-09 0.204 4,447,000 +0 1.22% 907,188
2025-09-10 2025-09-08 0.216 4,447,000 +0 1.22% 960,552
2025-09-09 2025-09-05 0.208 4,447,000 +0 1.22% 924,976
2025-09-08 2025-09-04 0.201 4,447,000 +0 1.22% 893,847
2025-09-05 2025-09-03 0.206 4,447,000 +0 1.22% 916,082
2025-09-04 2025-09-02 0.207 4,447,000 +0 1.22% 920,529
2025-09-03 2025-09-01 0.208 4,447,000 +0 1.22% 924,976
2025-09-02 2025-08-29 0.221 4,447,000 +0 1.22% 982,787
2025-09-01 2025-08-28 0.222 4,447,000 +0 1.22% 987,234
2025-08-29 2025-08-27 0.220 4,447,000 +0 1.22% 978,340
2025-08-28 2025-08-26 0.227 4,447,000 +0 1.22% 1,009,469
2025-08-27 2025-08-25 0.235 4,447,000 +0 1.22% 1,045,045
2025-08-26 2025-08-22 0.223 4,447,000 +0 1.22% 991,681
2025-08-25 2025-08-21 0.223 4,447,000 +0 1.22% 991,681
2025-08-22 2025-08-20 0.223 4,447,000 +0 1.22% 991,681
2025-08-21 2025-08-19 0.223 4,447,000 +0 1.22% 991,681
2025-08-20 2025-08-18 0.226 4,447,000 +0 1.22% 1,005,022
2025-08-19 2025-08-15 0.221 4,447,000 +0 1.22% 982,787
2025-08-18 2025-08-14 0.220 4,447,000 +0 1.22% 978,340
2025-08-15 2025-08-13 0.220 4,447,000 +0 1.22% 978,340
2025-08-14 2025-08-12 0.220 4,447,000 +0 1.22% 978,340
2025-08-13 2025-08-11 0.225 4,447,000 +0 1.22% 1,000,575
2025-08-12 2025-08-08 0.223 4,447,000 +0 1.22% 991,681
2025-08-11 2025-08-07 0.223 4,447,000 +0 1.22% 991,681
2025-08-08 2025-08-06 0.224 4,447,000 +0 1.22% 996,128
2025-08-07 2025-08-05 0.222 4,447,000 +0 1.22% 987,234
2025-08-06 2025-08-04 0.216 4,447,000 +0 1.22% 960,552
2025-08-05 2025-08-01 0.216 4,447,000 +0 1.22% 960,552
2025-08-04 2025-07-31 0.222 4,447,000 +0 1.22% 987,234
2025-08-01 2025-07-30 0.216 4,447,000 +0 1.22% 960,552
2025-07-31 2025-07-29 0.215 4,447,000 +0 1.22% 956,105
2025-07-30 2025-07-28 0.210 4,447,000 +0 1.22% 933,870
2025-07-29 2025-07-25 0.209 4,447,000 +0 1.22% 929,423
2025-07-28 2025-07-24 0.203 4,447,000 +0 1.22% 902,741
2025-07-25 2025-07-23 0.204 4,447,000 +0 1.22% 907,188
2025-07-24 2025-07-22 0.202 4,447,000 +0 1.22% 898,294
2025-07-23 2025-07-21 0.198 4,447,000 +0 1.22% 880,506
2025-07-22 2025-07-18 0.191 4,447,000 +0 1.22% 849,377
2025-07-21 2025-07-17 0.191 4,447,000 +0 1.22% 849,377
2025-07-18 2025-07-16 0.195 4,447,000 +0 1.22% 867,165
2025-07-17 2025-07-15 0.195 4,447,000 +0 1.22% 867,165
2025-07-16 2025-07-14 0.184 4,447,000 +0 1.22% 818,248
2025-07-15 2025-07-11 0.185 4,447,000 +0 1.22% 822,695
2025-07-14 2025-07-10 0.185 4,447,000 +0 1.22% 822,695
2025-07-11 2025-07-09 0.185 4,447,000 +0 1.22% 822,695
2025-07-10 2025-07-08 0.184 4,447,000 +0 1.22% 818,248
2025-07-09 2025-07-07 0.178 4,447,000 +0 1.22% 791,566
2025-07-08 2025-07-04 0.178 4,447,000 +0 1.22% 791,566
2025-07-07 2025-07-03 0.178 4,447,000 +0 1.22% 791,566
2025-07-04 2025-07-02 0.178 4,447,000 +0 1.22% 791,566
2025-07-03 2025-06-30 0.176 4,447,000 +0 1.22% 782,672
2025-07-02 2025-06-27 0.177 4,447,000 +0 1.22% 787,119
2025-06-30 2025-06-26 0.176 4,447,000 +0 1.22% 782,672
2025-06-27 2025-06-25 0.183 4,447,000 +0 1.22% 813,801
2025-06-26 2025-06-24 0.183 4,447,000 +0 1.22% 813,801
2025-06-25 2025-06-23 0.178 4,447,000 +0 1.22% 791,566
2025-06-24 2025-06-20 0.178 4,447,000 +0 1.22% 791,566
2025-06-23 2025-06-19 0.184 4,447,000 +0 1.22% 818,248
2025-06-20 2025-06-18 0.175 4,447,000 +0 1.22% 778,225
2025-06-19 2025-06-17 0.176 4,447,000 +0 1.22% 782,672
2025-06-18 2025-06-16 0.175 4,447,000 +0 1.22% 778,225
2025-06-17 2025-06-13 0.176 4,447,000 +0 1.22% 782,672
2025-06-16 2025-06-12 0.176 4,447,000 +0 1.22% 782,672
2025-06-13 2025-06-11 0.176 4,447,000 +0 1.22% 782,672
2025-06-12 2025-06-10 0.177 4,447,000 +0 1.22% 787,119
2025-06-11 2025-06-09 0.179 4,447,000 +0 1.22% 796,013
2025-06-10 2025-06-06 0.184 4,447,000 +0 1.22% 818,248
2025-06-09 2025-06-05 0.184 4,447,000 +0 1.22% 818,248
2025-06-06 2025-06-04 0.184 4,447,000 +0 1.22% 818,248
2025-06-05 2025-06-03 0.189 4,447,000 +0 1.22% 840,483
2025-06-04 2025-06-02 0.180 4,447,000 +0 1.22% 800,460
2025-06-03 2025-05-30 0.171 4,447,000 +0 1.22% 760,437
2025-06-02 2025-05-29 0.174 4,447,000 +0 1.22% 773,778
2025-05-30 2025-05-28 0.179 4,447,000 +0 1.22% 796,013
2025-05-29 2025-05-27 0.172 4,447,000 +0 1.22% 764,884
2025-05-28 2025-05-26 0.172 4,447,000 +0 1.22% 764,884
2025-05-27 2025-05-23 0.180 4,447,000 +0 1.22% 800,460
2025-05-26 2025-05-22 0.178 4,447,000 +0 1.22% 791,566
2025-05-23 2025-05-21 0.180 4,447,000 +0 1.22% 800,460
2025-05-22 2025-05-20 0.181 4,447,000 +0 1.22% 804,907
2025-05-21 2025-05-19 0.173 4,447,000 +0 1.22% 769,331
2025-05-20 2025-05-16 0.181 4,447,000 +0 1.22% 804,907
2025-05-19 2025-05-15 0.171 4,447,000 +0 1.22% 760,437
2025-05-16 2025-05-14 0.180 4,447,000 +0 1.22% 800,460
2025-05-15 2025-05-13 0.174 4,447,000 +0 1.22% 773,778
2025-05-14 2025-05-12 0.182 4,447,000 +0 1.22% 809,354
2025-05-13 2025-05-09 0.182 4,447,000 +0 1.22% 809,354
2025-05-12 2025-05-08 0.182 4,447,000 +0 1.22% 809,354
2025-05-09 2025-05-07 0.185 4,447,000 +0 1.22% 822,695
2025-05-08 2025-05-06 0.191 4,447,000 +0 1.22% 849,377
2025-05-07 2025-05-02 0.197 4,447,000 +0 1.22% 876,059
2025-05-06 2025-04-30 0.200 4,447,000 +0 1.22% 889,400
2025-05-02 2025-04-29 0.183 4,447,000 +0 1.22% 813,801
2025-04-30 2025-04-28 0.210 4,447,000 +0 1.22% 933,870
2025-04-29 2025-04-25 0.150 4,447,000 +0 1.22% 667,050
2025-04-28 2025-04-24 0.150 4,447,000 +0 1.22% 667,050
2025-04-25 2025-04-23 0.157 4,447,000 +0 1.22% 698,179
2025-04-24 2025-04-22 0.155 4,447,000 +0 1.22% 689,285
2025-04-23 2025-04-17 0.155 4,447,000 +0 1.22% 689,285
2025-04-22 2025-04-16 0.155 4,447,000 +0 1.22% 689,285
2025-04-17 2025-04-15 0.165 4,447,000 +0 1.22% 733,755
2025-04-16 2025-04-14 0.165 4,447,000 +0 1.22% 733,755
2025-04-15 2025-04-11 0.166 4,447,000 +0 1.22% 738,202
2025-04-14 2025-04-10 0.166 4,447,000 +0 1.22% 738,202
2025-04-11 2025-04-09 0.166 4,447,000 +0 1.22% 738,202
2025-04-10 2025-04-08 0.166 4,447,000 +0 1.22% 738,202
2025-04-09 2025-04-07 0.152 4,447,000 +0 1.22% 675,944
2025-04-08 2025-04-03 0.168 4,447,000 +0 1.22% 747,096
2025-04-07 2025-04-02 0.168 4,447,000 +0 1.22% 747,096
2025-04-03 2025-04-01 0.168 4,447,000 +0 1.22% 747,096
2025-04-02 2025-03-31 0.168 4,447,000 +0 1.22% 747,096
2025-04-01 2025-03-28 0.168 4,447,000 +0 1.22% 747,096
2025-03-31 2025-03-27 0.163 4,447,000 +0 1.22% 724,861
2025-03-28 2025-03-26 0.162 4,447,000 +0 1.22% 720,414
2025-03-27 2025-03-25 0.168 4,447,000 +0 1.22% 747,096
2025-03-26 2025-03-24 0.167 4,447,000 +0 1.22% 742,649
2025-03-25 2025-03-21 0.167 4,447,000 +0 1.22% 742,649
2025-03-24 2025-03-20 0.167 4,447,000 +0 1.22% 742,649
2025-03-21 2025-03-19 0.166 4,447,000 +0 1.22% 738,202
2025-03-20 2025-03-18 0.166 4,447,000 +0 1.22% 738,202
2025-03-19 2025-03-17 0.166 4,447,000 +0 1.22% 738,202
2025-03-18 2025-03-14 0.164 4,447,000 +0 1.22% 729,308
2025-03-17 2025-03-13 0.162 4,447,000 +0 1.22% 720,414
2025-03-14 2025-03-12 0.161 4,447,000 +0 1.22% 715,967
2025-03-13 2025-03-11 0.170 4,447,000 +0 1.22% 755,990
2025-03-12 2025-03-10 0.170 4,447,000 +0 1.22% 755,990
2025-03-11 2025-03-07 0.175 4,447,000 +0 1.22% 778,225
2025-03-10 2025-03-06 0.175 4,447,000 +0 1.22% 778,225
2025-03-07 2025-03-05 0.163 4,447,000 +0 1.22% 724,861
2025-03-06 2025-03-04 0.163 4,447,000 +0 1.22% 724,861
2025-03-05 2025-03-03 0.176 4,447,000 +0 1.22% 782,672
2025-03-04 2025-02-28 0.172 4,447,000 +0 1.22% 764,884
2025-03-03 2025-02-27 0.174 4,447,000 +0 1.22% 773,778
2025-02-28 2025-02-26 0.183 4,447,000 +0 1.22% 813,801
2025-02-27 2025-02-25 0.179 4,447,000 +0 1.22% 796,013
2025-02-26 2025-02-24 0.175 4,447,000 +0 1.22% 778,225
2025-02-25 2025-02-21 0.175 4,447,000 +0 1.22% 778,225
2025-02-24 2025-02-20 0.182 4,447,000 +0 1.22% 809,354
2025-02-21 2025-02-19 0.181 4,447,000 +0 1.22% 804,907
2025-02-20 2025-02-18 0.170 4,447,000 +0 1.22% 755,990
2025-02-19 2025-02-17 0.172 4,447,000 +0 1.22% 764,884
2025-02-18 2025-02-14 0.167 4,447,000 +0 1.22% 742,649
2025-02-17 2025-02-13 0.175 4,447,000 +0 1.22% 778,225
2025-02-14 2025-02-12 0.175 4,447,000 +0 1.22% 778,225
2025-02-13 2025-02-11 0.176 4,447,000 +0 1.22% 782,672
2025-02-12 2025-02-10 0.176 4,447,000 +0 1.22% 782,672
2025-02-11 2025-02-07 0.170 4,447,000 +0 1.22% 755,990
2025-02-10 2025-02-06 0.170 4,447,000 +0 1.22% 755,990
2025-02-07 2025-02-05 0.170 4,447,000 +0 1.22% 755,990
2025-02-06 2025-02-04 0.170 4,447,000 +0 1.22% 755,990
2025-02-05 2025-02-03 0.173 4,447,000 +0 1.22% 769,331
2025-02-04 2025-01-28 0.172 4,447,000 +0 1.22% 764,884
2025-02-03 2025-01-24 0.172 4,447,000 +0 1.22% 764,884
2025-01-27 2025-01-23 0.171 4,447,000 +0 1.22% 760,437
2025-01-24 2025-01-22 0.184 4,447,000 +0 1.22% 818,248
2025-01-23 2025-01-21 0.167 4,447,000 +0 1.22% 742,649
2025-01-22 2025-01-20 0.171 4,447,000 +0 1.22% 760,437
2025-01-21 2025-01-17 0.171 4,447,000 +0 1.22% 760,437
2025-01-20 2025-01-16 0.171 4,447,000 +0 1.22% 760,437
2025-01-17 2025-01-15 0.171 4,447,000 +0 1.22% 760,437
2025-01-16 2025-01-14 0.171 4,447,000 +0 1.22% 760,437
2025-01-15 2025-01-13 0.171 4,447,000 +0 1.22% 760,437
2025-01-14 2025-01-10 0.171 4,447,000 +0 1.22% 760,437
2025-01-13 2025-01-09 0.180 4,447,000 +0 1.22% 800,460
2025-01-10 2025-01-08 0.168 4,447,000 +0 1.22% 747,096
2025-01-09 2025-01-07 0.168 4,447,000 +0 1.22% 747,096
2025-01-08 2025-01-06 0.173 4,447,000 +0 1.22% 769,331
2025-01-07 2025-01-03 0.186 4,447,000 +0 1.22% 827,142
2025-01-06 2025-01-02 0.188 4,447,000 +0 1.22% 836,036
2025-01-03 2024-12-31 0.228 4,447,000 +0 1.22% 1,013,916
2025-01-02 2024-12-27 0.166 4,447,000 +0 1.22% 738,202
2024-12-30 2024-12-24 0.166 4,447,000 +0 1.22% 738,202
2024-12-27 2024-12-20 0.171 4,447,000 +0 1.22% 760,437
2024-12-23 2024-12-19 0.171 4,447,000 +0 1.22% 760,437
2024-12-20 2024-12-18 0.171 4,447,000 +0 1.22% 760,437
2024-12-19 2024-12-17 0.176 4,447,000 +0 1.22% 782,672
2024-12-18 2024-12-16 0.176 4,447,000 +0 1.22% 782,672
2024-12-17 2024-12-13 0.195 4,447,000 +0 1.22% 867,165
2024-12-16 2024-12-12 0.197 4,447,000 +0 1.22% 876,059
2024-12-13 2024-12-11 0.198 4,447,000 +0 1.22% 880,506
2024-12-12 2024-12-10 0.178 4,447,000 +0 1.22% 791,566
2024-12-11 2024-12-09 0.178 4,447,000 +0 1.22% 791,566
2024-12-10 2024-12-06 0.181 4,447,000 +0 1.22% 804,907
2024-12-09 2024-12-05 0.172 4,447,000 +0 1.22% 764,884
2024-12-06 2024-12-04 0.172 4,447,000 +0 1.22% 764,884
2024-12-05 2024-12-03 0.172 4,447,000 +0 1.22% 764,884
2024-12-04 2024-12-02 0.172 4,447,000 +0 1.22% 764,884
2024-12-03 2024-11-29 0.172 4,447,000 +0 1.22% 764,884
2024-12-02 2024-11-28 0.172 4,447,000 +0 1.22% 764,884
2024-11-29 2024-11-27 0.182 4,447,000 +0 1.22% 809,354
2024-11-28 2024-11-26 0.171 4,447,000 +0 1.22% 760,437
2024-11-27 2024-11-25 0.171 4,447,000 +0 1.22% 760,437
2024-11-26 2024-11-22 0.171 4,447,000 +0 1.22% 760,437
2024-11-25 2024-11-21 0.182 4,447,000 +0 1.22% 809,354
2024-11-22 2024-11-20 0.180 4,447,000 +0 1.22% 800,460
2024-11-21 2024-11-19 0.186 4,447,000 +0 1.22% 827,142
2024-11-20 2024-11-18 0.193 4,447,000 +0 1.22% 858,271
2024-11-19 2024-11-15 0.193 4,447,000 +0 1.22% 858,271
2024-11-18 2024-11-14 0.184 4,447,000 +0 1.22% 818,248
2024-11-15 2024-11-13 0.189 4,447,000 +0 1.22% 840,483
2024-11-14 2024-11-12 0.193 4,447,000 +0 1.22% 858,271
2024-11-13 2024-11-11 0.197 4,447,000 +0 1.22% 876,059
2024-11-12 2024-11-08 0.195 4,447,000 +0 1.22% 867,165
2024-11-11 2024-11-07 0.199 4,447,000 +0 1.22% 884,953
2024-11-08 2024-11-06 0.200 4,447,000 +0 1.22% 889,400
2024-11-07 2024-11-05 0.205 4,447,000 +0 1.22% 911,635
2024-11-06 2024-11-04 0.208 4,447,000 +0 1.22% 924,976
2024-11-05 2024-11-01 0.200 4,447,000 +0 1.22% 889,400
2024-11-04 2024-10-31 0.218 4,447,000 +0 1.22% 969,446
2024-11-01 2024-10-30 0.182 4,447,000 +0 1.22% 809,354
2024-10-31 2024-10-29 0.200 4,447,000 +0 1.22% 889,400
2024-10-30 2024-10-28 0.201 4,447,000 +0 1.22% 893,847
2024-10-29 2024-10-25 0.201 4,447,000 +0 1.22% 893,847
2024-10-28 2024-10-24 0.201 4,447,000 +0 1.22% 893,847
2024-10-25 2024-10-23 0.210 4,447,000 +0 1.22% 933,870
2024-10-24 2024-10-22 0.210 4,447,000 +0 1.22% 933,870
2024-10-23 2024-10-21 0.210 4,447,000 +0 1.22% 933,870
2024-10-22 2024-10-18 0.209 4,447,000 +0 1.22% 929,423
2024-10-21 2024-10-17 0.206 4,447,000 +0 1.22% 916,082
2024-10-18 2024-10-16 0.213 4,447,000 +0 1.22% 947,211
2024-10-17 2024-10-15 0.219 4,447,000 +0 1.22% 973,893
2024-10-16 2024-10-14 0.228 4,447,000 +0 1.22% 1,013,916
2024-10-15 2024-10-10 0.225 4,447,000 +0 1.22% 1,000,575
2024-10-14 2024-10-09 0.240 4,447,000 +0 1.22% 1,067,280
2024-10-10 2024-10-08 0.237 4,447,000 +0 1.22% 1,053,939
2024-10-09 2024-10-07 0.238 4,447,000 +0 1.22% 1,058,386
2024-10-08 2024-10-04 0.222 4,447,000 +890,000 1.22% 987,234
2024-10-07 2024-10-03 0.211 3,557,000 +1,000,000 0.98% 750,527
2024-10-04 2024-10-02 0.212 2,557,000 +2,467,000 0.70% 542,084
2024-02-06 2024-02-02 0.240 90,000 +50,000 0.02% 21,600
2024-02-05 2024-02-01 0.231 40,000 +20,000 0.01% 9,240
2024-01-31 2024-01-29 0.230 20,000 +20,000 0.01% 4,600
2021-06-15 2021-06-10 1.345 0 -339,056
2021-03-17 2021-03-15 1.218 339,056 -1,904,000 0.10% 412,851
2021-02-24 2021-02-22 1.313 2,243,056 -264,444 0.65% 2,945,001
2021-02-10 2021-02-08 0.985 2,507,500 +146,389 0.73% 2,469,150
2021-01-07 2021-01-05 1.006 2,361,111 +472,222 0.69% 2,375,000
2020-11-17 2020-11-13 1.006 1,888,889 +944,445 0.55% 1,900,000
2020-09-15 2020-09-11 1.207 944,444 +297,500 0.27% 1,139,999
2020-06-19 2020-06-17 1.991 646,944 +61,982 0.19% 1,287,890
2020-05-26 2020-05-22 1.663 584,962 +192,995 0.19% 972,700
2020-05-25 2020-05-21 1.745 391,967 +8,540 0.13% 683,910
2020-05-22 2020-05-20 1.721 383,427 +383,427 0.12% 660,029
2020-04-20 2020-04-16 1.757 0 -2,262,991
2019-06-18 2019-06-14 2.861 2,262,991 +169,328 0.73% 6,473,368
2018-08-07 2018-08-03 3.304 2,093,663 +2,093,663 0.73% 6,916,499
2015-05-29 2015-05-27 10.272 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top