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 2.010 891,900 +0 0.04% 1,792,719
2025-10-13 2025-10-09 2.040 891,900 +0 0.04% 1,819,476
2025-10-10 2025-10-08 2.060 891,900 +0 0.04% 1,837,314
2025-10-09 2025-10-06 2.060 891,900 +0 0.04% 1,837,314
2025-10-08 2025-10-03 2.010 891,900 +0 0.04% 1,792,719
2025-10-06 2025-10-02 2.050 891,900 +0 0.04% 1,828,395
2025-10-03 2025-09-30 2.040 891,900 +80,000 0.04% 1,819,476
2025-09-05 2025-09-03 2.390 811,900 +725,400 0.04% 1,940,441
2025-07-31 2025-07-29 2.700 86,500 +66,500 0.00% 233,550
2025-07-25 2025-07-23 2.600 20,000 -75,000 0.00% 52,000
2025-07-16 2025-07-14 2.350 95,000 +75,000 0.00% 223,250
2025-05-20 2025-05-16 2.699 20,000 +365 0.00% 53,985
2025-05-02 2025-04-29 2.496 19,635 -294,526 0.00% 49,000
2025-04-14 2025-04-10 2.251 314,161 -49,087 0.01% 707,201
2025-04-11 2025-04-09 2.190 363,248 +49,087 0.02% 795,500
2024-10-10 2024-10-08 1.844 314,161 -63,813 0.01% 579,201
2024-09-27 2024-09-25 1.569 377,974 +63,813 0.02% 592,899
2024-06-03 2024-05-30 1.907 314,161 +8,727 0.01% 599,041
2024-05-02 2024-04-29 1.970 305,434 -95,448 0.01% 601,600
2024-04-30 2024-04-26 1.938 400,882 -47,724 0.02% 777,000
2024-04-26 2024-04-24 1.875 448,606 +143,172 0.02% 841,300
2023-12-05 2023-12-01 2.389 305,434 -194,714 0.01% 729,600
2023-11-07 2023-11-03 2.776 500,148 +3,818 0.02% 1,388,600
2023-11-02 2023-10-31 2.703 496,330 -238,620 0.02% 1,341,600
2023-10-25 2023-10-20 2.724 734,950 -334,069 0.03% 2,001,999
2023-10-10 2023-10-06 2.714 1,069,019 -190,896 0.05% 2,900,801
2023-10-09 2023-10-05 2.703 1,259,915 -572,688 0.06% 3,405,600
2023-09-11 2023-09-06 2.965 1,832,603 -190,897 0.08% 5,433,599
2023-08-29 2023-08-25 3.212 2,023,500 +82,874 0.09% 6,498,971
2023-08-23 2023-08-21 3.212 1,940,626 -91,539 0.09% 6,232,800
2023-08-09 2023-08-07 3.463 2,032,165 +45,770 0.09% 7,037,401
2023-08-08 2023-08-04 3.463 1,986,395 +45,769 0.09% 6,878,899
2023-08-07 2023-08-03 3.507 1,940,626 +45,770 0.09% 6,805,200
2023-08-02 2023-07-31 3.572 1,894,856 -156,990 0.09% 6,768,899
2023-08-01 2023-07-28 3.583 2,051,846 -71,858 0.09% 7,352,121
2023-07-31 2023-07-27 3.463 2,123,704 -91,539 0.10% 7,354,401
2023-07-27 2023-07-25 3.365 2,215,243 +91,539 0.10% 7,453,601
2023-06-19 2023-06-15 3.605 2,123,704 -183,078 0.10% 7,656,001
2023-06-05 2023-06-01 3.387 2,306,782 +183,078 0.11% 7,812,001
2023-06-01 2023-05-30 3.529 2,123,704 +45,770 0.10% 7,493,601
2023-05-30 2023-05-25 3.583 2,077,934 +274,617 0.10% 7,445,599
2023-05-24 2023-05-22 3.758 1,803,317 +91,539 0.08% 6,776,798
2023-05-17 2023-05-15 3.671 1,711,778 +45,769 0.08% 6,283,198
2023-05-12 2023-05-10 3.692 1,666,009 +45,769 0.08% 6,151,600
2023-05-11 2023-05-09 3.714 1,620,240 +45,770 0.07% 6,018,002
2023-04-28 2023-04-26 3.867 1,574,470 +64,993 0.07% 6,088,800
2023-04-26 2023-04-24 3.976 1,509,477 +118,085 0.07% 6,002,358
2023-04-24 2023-04-20 4.151 1,391,392 +91,539 0.06% 5,775,999
2023-04-21 2023-04-19 4.184 1,299,853 +45,769 0.06% 5,438,599
2023-04-20 2023-04-18 4.206 1,254,084 +91,539 0.06% 5,274,501
2023-04-18 2023-04-14 4.315 1,162,545 +45,770 0.05% 5,016,501
2023-03-28 2023-03-24 4.064 1,116,775 +91,539 0.05% 4,538,399
2023-03-27 2023-03-23 4.020 1,025,236 +53,092 0.05% 4,121,599
2023-03-24 2023-03-22 3.944 972,144 +76,893 0.04% 3,833,821
2023-03-21 2023-03-17 4.129 895,251 +53,093 0.04% 3,696,840
2023-03-20 2023-03-16 4.097 842,158 +91,539 0.04% 3,449,998
2023-03-17 2023-03-15 4.064 750,619 +45,769 0.03% 3,050,398
2023-03-15 2023-03-13 4.108 704,850 +27,462 0.03% 2,895,200
2023-03-06 2023-03-02 4.523 677,388 +109,846 0.03% 3,063,599
2023-03-02 2023-02-28 4.326 567,542 +91,539 0.03% 2,455,202
2023-02-22 2023-02-20 4.468 476,003 -137,308 0.02% 2,126,802
2023-02-16 2023-02-14 4.697 613,311 +91,539 0.03% 2,881,000
2023-02-14 2023-02-10 4.785 521,772 +91,539 0.02% 2,496,600
2023-02-07 2023-02-03 4.730 430,233 +91,539 0.02% 2,035,100
2023-02-01 2023-01-30 4.676 338,694 +18,308 0.02% 1,583,599
2023-01-31 2023-01-27 4.829 320,386 +45,769 0.01% 1,546,998
2023-01-30 2023-01-26 4.643 274,617 +18,308 0.01% 1,275,001
2023-01-20 2023-01-18 4.392 256,309 +9,154 0.01% 1,125,600
2023-01-19 2023-01-17 4.490 247,155 +45,769 0.01% 1,109,699
2023-01-18 2023-01-16 4.676 201,386 +146,463 0.01% 941,601
2023-01-17 2023-01-13 4.370 54,923 -140,513 0.00% 239,998
2023-01-16 2023-01-12 4.632 195,436 +158,820 0.01% 905,242
2023-01-13 2023-01-11 4.916 36,616 +18,308 0.00% 180,002
2022-11-09 2022-11-07 4.785 18,308 -7,323 0.00% 87,601
2022-08-30 2022-08-26 4.206 25,631 -7,323 0.00% 107,800
2022-08-26 2022-08-24 4.151 32,954 +5,492 0.00% 136,800
2022-08-08 2022-08-04 4.326 27,462 +9,154 0.00% 118,801
2022-07-06 2022-07-04 5.812 18,308 -10,984 0.00% 106,401
2022-06-10 2022-06-08 4.730 29,292 +10,984 0.00% 138,558
2022-06-02 2022-05-31 4.655 18,308 +521 0.00% 85,224
2022-02-04 2022-01-27 5.903 17,787 -12,007 0.00% 104,999
2021-12-28 2021-12-22 6.713 29,794 +12,007 0.00% 199,998
2021-11-24 2021-11-22 8.366 17,787 -8,894 0.00% 148,798
2021-11-23 2021-11-19 8.422 26,681 +8,894 0.00% 224,702
2021-07-23 2021-07-21 9.164 17,787 -618,105 0.00% 162,998
2021-06-07 2021-06-03 12.142 635,892 +4,608 0.03% 7,720,747
2021-05-27 2021-05-25 11.054 631,284 +99,769 0.03% 6,978,398
2021-04-16 2021-04-14 9.287 531,515 -115,220 0.03% 4,936,402
2021-03-22 2021-03-18 9.786 646,735 +111,689 0.03% 6,328,798
2021-03-11 2021-03-09 8.495 535,046 -441,458 0.03% 4,544,996
2021-02-05 2021-02-03 11.824 976,504 -39,731 0.05% 11,546,641
2021-01-29 2021-01-27 10.341 1,016,235 +88,291 0.05% 10,508,629
2021-01-14 2021-01-12 10.884 927,944 +13,244 0.04% 10,100,115
2021-01-13 2021-01-11 10.986 914,700 -7,505 0.04% 10,049,202
2021-01-08 2021-01-06 10.873 922,205 +7,505 0.04% 10,027,204
2020-11-16 2020-11-12 9.185 914,700 +353,166 0.04% 8,401,961
2020-11-12 2020-11-10 9.027 561,534 -17,658 0.03% 5,068,921
2020-11-03 2020-10-30 8.517 579,192 +13,244 0.03% 4,933,119
2020-11-02 2020-10-29 8.868 565,948 +13,243 0.03% 5,019,026
2020-09-10 2020-09-08 9.072 552,705 -441 0.03% 5,014,262
2020-09-02 2020-08-31 9.956 553,146 +441 0.03% 5,506,933
2020-08-20 2020-08-18 8.732 552,705 +248,982 0.03% 4,826,462
2020-08-19 2020-08-17 7.815 303,723 +268,406 0.01% 2,373,602
2020-08-14 2020-08-12 7.464 35,317 -2,207 0.00% 263,603
2020-08-12 2020-08-10 7.702 37,524 -2,207 0.00% 289,001
2020-08-10 2020-08-06 8.268 39,731 +4,414 0.00% 328,499
2020-06-11 2020-06-09 5.992 35,317 -441 0.00% 211,602
2020-06-10 2020-06-08 5.878 35,758 -20,307 0.00% 210,195
2020-06-04 2020-06-02 5.381 56,065 +1,312 0.00% 301,701
2020-04-15 2020-04-09 5.509 54,753 -4,311 0.00% 301,625
2020-03-30 2020-03-26 5.219 59,064 -17,245 0.00% 308,249
2020-02-18 2020-02-14 5.010 76,309 +17,245 0.00% 382,319
2020-01-20 2020-01-16 5.810 59,064 +431 0.00% 343,184
2020-01-17 2020-01-15 5.822 58,633 +37,077 0.00% 341,360
2019-12-06 2019-12-04 6.147 21,556 -18,970 0.00% 132,498
2019-11-22 2019-11-20 5.381 40,526 -6,036 0.00% 218,081
2019-11-21 2019-11-19 5.428 46,562 +3,881 0.00% 252,722
2019-08-07 2019-08-05 4.326 42,681 +2,155 0.00% 184,633
2019-07-26 2019-07-24 5.068 40,526 -278,507 0.00% 205,391
2019-07-05 2019-07-03 5.230 319,033 -2,155 0.02% 1,668,701
2019-06-06 2019-06-04 4.558 321,188 -432 0.02% 1,463,923
2019-06-04 2019-05-31 4.585 321,620 +12,490 0.02% 1,474,671
2019-04-12 2019-04-10 5.249 309,130 +4,144 0.02% 1,622,553
2019-03-13 2019-03-11 4.959 304,986 -122,657 0.02% 1,512,482
2019-03-12 2019-03-08 4.464 427,643 -41,438 0.02% 1,909,200
2019-03-11 2019-03-07 4.501 469,081 -82,877 0.02% 2,111,179
2019-03-08 2019-03-06 4.344 551,958 -156,636 0.03% 2,397,601
2019-02-19 2019-02-15 4.501 708,594 +8,287 0.04% 3,189,148
2019-02-18 2019-02-14 4.633 700,307 -513,834 0.04% 3,244,801
2019-02-15 2019-02-13 4.694 1,214,141 -12,432 0.06% 5,698,848
2019-02-08 2019-01-31 4.259 1,226,573 +12,432 0.06% 5,224,400
2019-01-25 2019-01-23 4.670 1,214,141 -16,576 0.06% 5,669,548
2019-01-24 2019-01-22 4.489 1,230,717 -16,575 0.06% 5,524,201
2019-01-23 2019-01-21 4.404 1,247,292 -8,288 0.06% 5,493,250
2019-01-17 2019-01-15 4.501 1,255,580 -16,575 0.06% 5,650,951
2019-01-16 2019-01-14 4.380 1,272,155 -24,863 0.06% 5,572,050
2018-12-28 2018-12-24 4.247 1,297,018 +41,438 0.07% 5,508,800
2018-12-11 2018-12-07 4.585 1,255,580 +16,576 0.06% 5,757,001
2018-12-04 2018-11-30 4.790 1,239,004 +41,438 0.06% 5,935,148
2018-11-22 2018-11-20 4.766 1,197,566 +16,575 0.06% 5,707,750
2018-11-15 2018-11-13 4.875 1,180,991 +8,288 0.06% 5,757,001
2018-10-29 2018-10-25 5.032 1,172,703 +33,150 0.06% 5,900,549
2018-10-05 2018-10-03 5.550 1,139,553 +16,576 0.06% 6,325,003
2018-10-04 2018-10-02 5.780 1,122,977 +8,287 0.06% 6,490,449
2018-10-03 2018-09-28 5.659 1,114,690 +8,288 0.06% 6,308,053
2018-10-02 2018-09-27 5.671 1,106,402 +8,288 0.06% 6,274,501
2018-09-07 2018-09-05 5.394 1,098,114 -195,773 0.06% 5,922,749
2018-09-06 2018-09-04 5.466 1,293,887 -199,355 0.07% 7,072,336
2018-09-05 2018-09-03 5.430 1,493,242 -893,235 0.08% 8,107,950
2018-09-04 2018-08-31 5.671 2,386,477 -1,131,632 0.12% 13,533,916
2018-09-03 2018-08-30 5.430 3,518,109 -1,803,176 0.18% 19,102,498
2018-08-31 2018-08-29 5.961 5,321,285 -128,242 0.27% 31,718,440
2018-08-30 2018-08-28 5.937 5,449,527 -333,622 0.28% 32,351,339
2018-08-29 2018-08-27 6.045 5,783,149 -379,071 0.29% 34,959,923
2018-08-28 2018-08-24 5.997 6,162,220 -142,573 0.31% 36,954,042
2018-08-27 2018-08-23 6.021 6,304,793 -224,176 0.32% 37,961,183
2018-08-23 2018-08-21 6.057 6,528,969 -359,943 0.33% 39,547,286
2018-08-22 2018-08-20 5.937 6,888,912 -286,011 0.35% 40,896,307
2018-08-13 2018-08-09 6.250 7,174,923 -136,051 0.36% 44,845,138
2018-08-07 2018-08-03 6.190 7,310,974 -189,508 0.37% 45,254,416
2018-08-06 2018-08-02 6.311 7,500,482 +82,877 0.38% 47,332,475
2018-07-03 2018-06-28 7.553 7,417,605 +82,877 0.38% 56,028,164
2018-06-15 2018-06-13 8.579 7,334,728 -133,846 0.37% 62,924,818
2018-06-14 2018-06-12 8.386 7,468,574 -185,644 0.38% 62,631,217
2018-06-05 2018-06-01 8.566 7,654,218 -210,211 0.39% 65,562,370
2018-05-25 2018-05-23 8.062 7,864,429 +183,975 0.40% 63,406,088
2018-05-24 2018-05-21 8.050 7,680,454 +451,800 0.40% 61,828,559
2018-05-09 2018-05-07 8.529 7,228,654 +495,049 0.37% 61,651,073
2018-04-30 2018-04-26 8.406 6,733,605 +40,744 0.35% 56,602,629
2018-04-09 2018-04-04 8.590 6,692,861 +234,690 0.34% 57,492,109
2018-04-06 2018-04-03 8.615 6,458,171 +162,979 0.33% 55,634,610
2018-03-27 2018-03-23 9.081 6,295,192 -122,234 0.32% 57,166,170
2018-03-26 2018-03-22 9.560 6,417,426 -477,529 0.33% 61,347,479
2018-03-21 2018-03-19 10.566 6,894,955 +36,671 0.36% 72,850,575
2018-03-16 2018-03-14 10.136 6,858,284 -35,448 0.35% 69,517,462
2018-03-14 2018-03-12 10.492 6,893,732 +35,448 0.35% 72,330,073
2018-02-28 2018-02-26 10.345 6,858,284 +35,855 0.35% 70,948,209
2018-02-27 2018-02-23 10.566 6,822,429 -203,724 0.35% 72,084,281
2018-02-26 2018-02-22 10.946 7,026,153 -117,345 0.36% 76,909,653
2018-02-21 2018-02-15 10.554 7,143,498 -122,234 0.37% 75,388,964
2018-02-20 2018-02-13 10.406 7,265,732 +244,469 0.37% 75,609,022
2018-02-13 2018-02-09 10.099 7,021,263 +162,979 0.36% 70,910,977
2018-02-06 2018-02-02 9.609 6,858,284 +27,706 0.35% 65,898,514
2018-01-26 2018-01-24 9.805 6,830,578 -39,522 0.35% 66,973,443
2018-01-25 2018-01-23 9.695 6,870,100 +20,780 0.35% 66,602,195
2017-11-27 2017-11-23 8.909 6,849,320 -193,538 0.35% 61,021,443
2017-11-22 2017-11-20 8.970 7,042,858 +125,308 0.36% 63,177,830
2017-11-21 2017-11-17 9.130 6,917,550 +89,515 0.36% 63,157,312
2017-11-20 2017-11-16 9.204 6,828,035 +46,850 0.35% 62,842,781
2017-10-03 2017-09-28 9.093 6,781,185 +506,864 0.35% 61,662,651
2017-09-29 2017-09-27 9.339 6,274,321 +232,653 0.32% 58,593,546
2017-09-27 2017-09-25 9.265 6,041,668 +108,381 0.31% 55,976,044
2017-09-22 2017-09-20 9.744 5,933,287 +105,936 0.31% 57,811,502
2017-09-18 2017-09-14 8.958 5,827,351 +449,007 0.30% 52,202,636
2017-09-05 2017-09-01 8.713 5,378,344 +347,145 0.28% 46,860,327
2017-08-30 2017-08-28 8.885 5,031,199 +205,485 0.26% 44,700,096
2017-08-29 2017-08-25 9.216 4,825,714 +477,842 0.25% 44,473,357
2017-08-28 2017-08-24 9.191 4,347,872 +122,234 0.22% 39,962,897
2017-08-21 2017-08-17 9.793 4,225,638 +81,490 0.22% 41,380,294
2017-08-15 2017-08-11 9.474 4,144,148 +162,979 0.21% 39,260,059
2017-08-07 2017-08-03 9.461 3,981,169 +81,489 0.21% 37,667,204
2017-08-04 2017-08-02 9.572 3,899,680 +232,245 0.20% 37,326,904
2017-08-03 2017-08-01 9.474 3,667,435 +47,264 0.19% 34,743,864
2017-08-02 2017-07-31 9.351 3,620,171 +46,449 0.19% 33,851,853
2017-06-29 2017-06-27 9.805 3,573,722 +325,958 0.18% 35,040,149
2017-06-28 2017-06-26 9.817 3,247,764 +178,055 0.17% 31,884,003
2017-06-27 2017-06-23 9.780 3,069,709 -146,681 0.16% 30,022,989
2017-06-22 2017-06-20 10.063 3,216,390 -162,979 0.17% 32,365,398
2017-06-20 2017-06-16 10.149 3,379,369 +309,660 0.17% 34,295,688
2017-06-14 2017-06-12 9.596 3,069,709 +66,414 0.16% 29,457,939
2017-06-13 2017-06-09 9.584 3,003,295 +16,298 0.15% 28,783,753
2017-06-02 2017-05-31 10.386 2,986,997 +36,516 0.15% 31,022,829
2017-05-26 2017-05-24 10.187 2,950,481 +87,737 0.15% 30,057,096
2017-05-25 2017-05-23 10.249 2,862,744 +153,742 0.15% 29,341,128
2017-05-15 2017-05-11 10.746 2,709,002 -665,679 0.14% 29,111,580
2017-05-12 2017-05-10 10.734 3,374,681 -83,713 0.18% 36,223,199
2017-05-10 2017-05-08 10.001 3,458,394 +749,392 0.18% 34,586,824
2017-05-09 2017-05-05 9.939 2,709,002 -412,125 0.14% 26,924,004
2017-05-08 2017-05-04 10.001 3,121,127 -90,555 0.16% 31,213,873
2017-05-05 2017-05-02 10.187 3,211,682 +24,148 0.17% 32,717,998
2017-05-04 2017-04-28 10.237 3,187,534 +305,874 0.17% 32,630,398
2017-04-28 2017-04-26 10.038 2,881,660 +305,875 0.15% 28,926,403
2017-04-27 2017-04-25 10.088 2,575,785 +160,986 0.13% 25,983,998
2017-04-24 2017-04-20 10.547 2,414,799 -160,986 0.13% 25,470,004
2017-03-16 2017-03-14 9.168 2,575,785 +160,986 0.13% 23,615,998
2017-03-15 2017-03-13 9.479 2,414,799 +80,494 0.13% 22,890,004
2017-03-06 2017-03-02 8.510 2,334,305 +120,740 0.12% 19,864,997
2017-02-28 2017-02-24 8.485 2,213,565 +201,233 0.12% 18,782,497
2017-02-24 2017-02-22 8.398 2,012,332 -136,839 0.10% 16,899,999
2017-02-15 2017-02-13 8.498 2,149,171 +24,148 0.11% 18,262,802
2017-02-14 2017-02-10 8.647 2,125,023 +120,740 0.11% 18,374,402
2017-02-13 2017-02-09 8.659 2,004,283 +160,987 0.10% 17,355,301
2017-02-10 2017-02-08 8.647 1,843,296 +39,039 0.10% 15,938,398
2017-02-08 2017-02-06 8.721 1,804,257 +178,695 0.09% 15,735,330
2017-02-07 2017-02-03 8.696 1,625,562 +181,110 0.08% 14,136,501
2017-02-06 2017-02-02 8.572 1,444,452 +80,493 0.08% 12,382,050
2017-02-02 2017-01-27 8.585 1,363,959 +54,736 0.07% 11,708,997
2017-02-01 2017-01-25 8.659 1,309,223 +88,140 0.07% 11,336,702
2017-01-25 2017-01-23 8.460 1,221,083 +13,684 0.06% 10,330,769
2017-01-13 2017-01-11 8.262 1,207,399 +120,740 0.06% 9,974,997
2017-01-09 2017-01-05 8.349 1,086,659 +66,809 0.06% 9,071,997
2017-01-04 2016-12-30 8.448 1,019,850 +3,220 0.05% 8,615,600
2017-01-03 2016-12-29 8.386 1,016,630 +66,809 0.05% 8,525,248
2016-12-28 2016-12-22 8.361 949,821 +52,723 0.05% 7,941,402
2016-12-19 2016-12-15 8.324 897,098 +174,268 0.05% 7,467,153
2016-12-16 2016-12-14 8.473 722,830 +241,883 0.04% 6,124,362
2016-12-15 2016-12-13 8.572 480,947 +78,481 0.03% 4,122,747
2016-12-14 2016-12-12 8.572 402,466 +402,466 0.02% 3,449,996
2016-11-15 2016-11-11 8.286 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top