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 5.230 3,151,500 +0 0.42% 16,482,345
2025-10-13 2025-10-09 5.420 3,151,500 +0 0.42% 17,081,130
2025-10-10 2025-10-08 5.450 3,151,500 +200,000 0.42% 17,175,675
2025-10-03 2025-09-30 5.450 2,951,500 +6,000 0.39% 16,085,675
2025-09-26 2025-09-24 5.650 2,945,500 +200,000 0.39% 16,642,075
2025-09-25 2025-09-23 5.850 2,745,500 +120,000 0.37% 16,061,175
2025-09-24 2025-09-22 6.200 2,625,500 +110,000 0.35% 16,278,100
2025-09-23 2025-09-19 6.420 2,515,500 +100,000 0.33% 16,149,510
2025-09-19 2025-09-17 5.720 2,415,500 -64,000 0.32% 13,816,660
2025-09-10 2025-09-08 6.880 2,479,500 +110,000 0.42% 17,058,960
2025-09-09 2025-09-05 7.050 2,369,500 +130,000 0.40% 16,704,975
2025-09-08 2025-09-04 6.630 2,239,500 +196,500 0.38% 14,847,885
2025-09-02 2025-08-29 6.400 2,043,000 -22,000 0.35% 13,075,200
2025-08-26 2025-08-22 6.980 2,065,000 -20,000 0.35% 14,413,700
2025-08-25 2025-08-21 6.860 2,085,000 +100,000 0.36% 14,303,100
2025-08-22 2025-08-20 6.730 1,985,000 +260,000 0.34% 13,359,050
2025-08-21 2025-08-19 7.540 1,725,000 +830,000 0.29% 13,006,500
2025-08-20 2025-08-18 7.760 895,000 +238,000 0.15% 6,945,200
2025-08-18 2025-08-14 7.680 657,000 -237,500 0.11% 5,045,760
2025-08-15 2025-08-13 6.500 894,500 -3,232,000 0.15% 5,814,250
2025-08-05 2025-08-01 4.360 4,126,500 +602,000 0.70% 17,991,540
2025-08-01 2025-07-30 4.810 3,524,500 +54,000 0.60% 16,952,845
2025-07-30 2025-07-28 5.060 3,470,500 +620,500 0.59% 17,560,730
2025-07-29 2025-07-25 4.670 2,850,000 +33,500 0.49% 13,309,500
2025-07-28 2025-07-24 4.560 2,816,500 +1,000,000 0.48% 12,843,240
2025-07-25 2025-07-23 4.500 1,816,500 +500,000 0.31% 8,174,250
2025-07-24 2025-07-22 4.580 1,316,500 +406,500 0.22% 6,029,570
2025-07-22 2025-07-18 5.220 910,000 -755,500 0.16% 4,750,200
2025-07-21 2025-07-17 5.080 1,665,500 -437,000 0.28% 8,460,740
2025-07-18 2025-07-16 5.020 2,102,500 -194,500 0.36% 10,554,550
2025-07-17 2025-07-15 5.060 2,297,000 +1,006,500 0.39% 11,622,820
2025-07-16 2025-07-14 5.180 1,290,500 +381,000 0.22% 6,684,790
2025-07-15 2025-07-11 4.840 909,500 -3,500 0.16% 4,401,980
2025-07-14 2025-07-10 4.090 913,000 -8,500 0.16% 3,734,170
2025-07-10 2025-07-08 3.750 921,500 -10,000 0.16% 3,455,625
2025-07-07 2025-07-03 3.230 931,500 -11,000 0.16% 3,008,745
2025-07-03 2025-06-30 3.100 942,500 -478,000 0.16% 2,921,750
2025-07-02 2025-06-27 2.360 1,420,500 +13,000 0.24% 3,352,380
2025-06-30 2025-06-26 2.400 1,407,500 -14,000 0.24% 3,378,000
2025-06-04 2025-06-02 2.190 1,421,500 -16,000 0.24% 3,113,085
2025-02-13 2025-02-11 1.780 1,437,500 +16,000 0.31% 2,558,750
2024-11-28 2024-11-26 2.300 1,421,500 +14,000 0.31% 3,269,450
2024-11-27 2024-11-25 2.460 1,407,500 -14,000 0.30% 3,462,450
2024-11-15 2024-11-13 2.360 1,421,500 +14,000 0.31% 3,354,740
2024-11-14 2024-11-12 2.650 1,407,500 -15,000 0.30% 3,729,875
2024-11-12 2024-11-08 1.960 1,422,500 +15,000 0.31% 2,788,100
2024-11-08 2024-11-06 2.180 1,407,500 -15,500 0.30% 3,068,350
2024-11-05 2024-11-01 1.980 1,423,000 +15,500 0.31% 2,817,540
2024-10-31 2024-10-29 2.110 1,407,500 +500 0.30% 2,969,825
2024-10-09 2024-10-07 2.430 1,407,000 +37,000 0.30% 3,419,010
2024-10-08 2024-10-04 2.130 1,370,000 +30,000 0.29% 2,918,100
2024-07-19 2024-07-17 1.980 1,340,000 +14,000 0.29% 2,653,200
2024-06-04 2024-05-31 2.650 1,326,000 +26,500 0.28% 3,513,900
2024-05-31 2024-05-29 2.750 1,299,500 +54,500 0.28% 3,573,625
2024-05-29 2024-05-27 2.850 1,245,000 +500 0.27% 3,548,250
2024-05-28 2024-05-24 2.790 1,244,500 +11,000 0.27% 3,472,155
2024-05-23 2024-05-21 2.910 1,233,500 -11,000 0.26% 3,589,485
2024-05-22 2024-05-20 2.840 1,244,500 +11,000 0.27% 3,534,380
2024-05-20 2024-05-16 2.830 1,233,500 -11,000 0.26% 3,490,805
2024-05-10 2024-05-08 2.590 1,244,500 +200,000 0.27% 3,223,255
2024-05-09 2024-05-07 2.630 1,044,500 +50,000 0.22% 2,747,035
2024-05-03 2024-04-30 2.540 994,500 +2,500 0.21% 2,526,030
2024-04-29 2024-04-25 2.560 992,000 +150,000 0.21% 2,539,520
2024-04-25 2024-04-23 2.800 842,000 +22,000 0.18% 2,357,600
2024-04-23 2024-04-19 2.700 820,000 +14,000 0.18% 2,214,000
2024-04-19 2024-04-17 2.740 806,000 +11,000 0.17% 2,208,440
2024-04-16 2024-04-12 3.140 795,000 +10,000 0.17% 2,496,300
2024-04-15 2024-04-11 3.220 785,000 -3,500 0.17% 2,527,700
2024-04-09 2024-04-05 3.170 788,500 -400,000 0.17% 2,499,545
2024-03-25 2024-03-21 3.370 1,188,500 -9,000 0.26% 4,005,245
2024-03-21 2024-03-19 3.050 1,197,500 +9,000 0.26% 3,652,375
2024-03-20 2024-03-18 3.240 1,188,500 +4,000 0.26% 3,850,740
2024-03-19 2024-03-15 3.350 1,184,500 +9,000 0.25% 3,968,075
2024-03-13 2024-03-11 3.750 1,175,500 -8,000 0.25% 4,408,125
2024-03-12 2024-03-08 3.560 1,183,500 -19,000 0.25% 4,213,260
2024-03-04 2024-02-29 3.360 1,202,500 +10,000 0.26% 4,040,400
2024-02-29 2024-02-27 3.300 1,192,500 +10,000 0.26% 3,935,250
2024-02-26 2024-02-22 2.900 1,182,500 +11,000 0.25% 3,429,250
2024-02-19 2024-02-15 2.950 1,171,500 -10,500 0.25% 3,455,925
2024-02-16 2024-02-14 2.340 1,182,000 -5,500 0.25% 2,765,880
2024-01-31 2024-01-29 2.230 1,187,500 +14,000 0.25% 2,648,125
2024-01-19 2024-01-17 2.270 1,173,500 +13,000 0.25% 2,663,845
2024-01-17 2024-01-15 2.680 1,160,500 -12,000 0.25% 3,110,140
2024-01-16 2024-01-12 2.550 1,172,500 -15,000 0.25% 2,989,875
2024-01-04 2024-01-02 2.270 1,187,500 +15,000 0.25% 2,695,625
2023-12-29 2023-12-27 2.030 1,172,500 +100,000 0.25% 2,380,175
2023-12-27 2023-12-21 2.120 1,072,500 +29,500 0.23% 2,273,700
2023-12-15 2023-12-13 2.080 1,043,000 +30,000 0.22% 2,169,440
2023-12-05 2023-12-01 2.350 1,013,000 -15,000 0.22% 2,380,550
2023-12-04 2023-11-30 2.180 1,028,000 -15,000 0.22% 2,241,040
2023-11-10 2023-11-08 1.570 1,043,000 +100,000 0.22% 1,637,510
2023-11-07 2023-11-03 1.620 943,000 +100,000 0.20% 1,527,660
2023-11-06 2023-11-02 1.700 843,000 +100,000 0.18% 1,433,100
2023-11-01 2023-10-30 1.750 743,000 +3,000 0.16% 1,300,250
2023-10-31 2023-10-27 1.750 740,000 +100,000 0.16% 1,295,000
2023-10-26 2023-10-24 1.970 640,000 +15,000 0.14% 1,260,800
2023-10-25 2023-10-20 1.800 625,000 +48,500 0.13% 1,125,000
2023-10-19 2023-10-17 1.850 576,500 +150,000 0.12% 1,066,525
2023-10-03 2023-09-28 1.840 426,500 +500 0.14% 784,760
2023-09-27 2023-09-25 1.750 426,000 +3,000 0.14% 745,500
2023-09-25 2023-09-21 1.730 423,000 +45,500 0.14% 731,790
2023-09-04 2023-08-30 2.080 377,500 +15,000 0.12% 785,200
2023-08-10 2023-08-08 2.460 362,500 +70,000 0.12% 891,750
2023-06-28 2023-06-26 2.050 292,500 +270,000 0.09% 599,625
2023-04-13 2023-04-11 2.450 22,500 +12,000 0.01% 55,125
2023-04-04 2023-03-31 2.240 10,500 -25,000 0.00% 23,520
2023-02-28 2023-02-24 2.710 35,500 -50,000 0.01% 96,205
2023-02-23 2023-02-21 2.750 85,500 +50,000 0.03% 235,125
2023-02-07 2023-02-03 2.820 35,500 +10,000 0.01% 100,110
2022-07-27 2022-07-25 4.390 25,500 -3,000 0.01% 111,945
2022-07-21 2022-07-19 4.310 28,500 +3,000 0.01% 122,835
2022-07-20 2022-07-18 4.120 25,500 +5,000 0.01% 105,060
2022-07-12 2022-07-08 4.870 20,500 -500 0.01% 99,835
2022-07-11 2022-07-07 6.490 21,000 -7,000 0.01% 136,290
2022-06-02 2022-05-31 4.500 28,000 +500 0.01% 126,000
2022-01-20 2022-01-18 7.540 27,500 -2,000 0.01% 207,350
2021-12-29 2021-12-24 7.560 29,500 +2,000 0.01% 223,020
2021-12-16 2021-12-14 10.700 27,500 -2,000 0.01% 294,250
2021-12-13 2021-12-09 7.240 29,500 +3,000 0.01% 213,580
2021-12-09 2021-12-07 7.310 26,500 +2,000 0.01% 193,715
2021-12-07 2021-12-03 8.000 24,500 -3,500 0.01% 196,000
2021-12-06 2021-12-02 7.770 28,000 +3,500 0.01% 217,560
2021-11-15 2021-11-11 9.230 24,500 -35,000 0.01% 226,135
2021-11-04 2021-11-02 9.460 59,500 +4,000 0.02% 562,870
2021-10-26 2021-10-22 10.600 55,500 +2,000 0.02% 588,300
2021-10-11 2021-10-07 10.160 53,500 +5,000 0.02% 543,560
2021-10-04 2021-09-29 8.000 48,500 +10,000 0.02% 388,000
2021-09-28 2021-09-24 10.000 38,500 +12,000 0.01% 385,000
2021-09-27 2021-09-23 11.700 26,500 +10,000 0.01% 310,050
2021-09-09 2021-09-07 14.100 16,500 +2,000 0.01% 232,650
2021-09-08 2021-09-06 13.500 14,500 +2,500 0.00% 195,750
2021-09-01 2021-08-30 12.680 12,000 -6,000 0.00% 152,160
2021-08-18 2021-08-16 12.100 18,000 -1,000 0.01% 217,800
2021-08-17 2021-08-13 12.020 19,000 +1,000 0.01% 228,380
2021-07-30 2021-07-28 8.930 18,000 -10,000 0.01% 160,740
2021-07-29 2021-07-27 9.000 28,000 +1,000 0.01% 252,000
2021-07-16 2021-07-14 12.460 27,000 -2,000 0.01% 336,420
2021-07-02 2021-06-29 13.900 29,000 +1,000 0.01% 403,100
2021-06-24 2021-06-22 13.300 28,000 +1,000 0.01% 372,400
2021-06-23 2021-06-21 16.660 27,000 +1,000 0.01% 449,820
2021-06-21 2021-06-17 12.920 26,000 +4,000 0.01% 335,920
2021-06-11 2021-06-09 13.740 22,000 +2,000 0.01% 302,280
2021-05-26 2021-05-24 14.660 20,000 +1,000 0.01% 293,200
2021-05-20 2021-05-17 19.320 19,000 +3,000 0.01% 367,080
2021-05-17 2021-05-13 20.950 16,000 -12,000 0.01% 335,200
2021-05-03 2021-04-29 23.900 28,000 -3,000 0.01% 669,200
2021-04-29 2021-04-27 23.500 31,000 +3,000 0.01% 728,500
2021-04-19 2021-04-15 26.500 28,000 -2,000 0.01% 742,000
2021-04-16 2021-04-14 27.100 30,000 -2,000 0.01% 813,000
2021-04-15 2021-04-13 23.300 32,000 +2,000 0.01% 745,600
2021-03-30 2021-03-26 19.100 30,000 +2,000 0.01% 573,000
2021-03-29 2021-03-25 18.000 28,000 -4,000 0.01% 504,000
2021-03-10 2021-03-08 20.150 32,000 +10,000 0.01% 644,800
2021-03-05 2021-03-03 22.100 22,000 +10,000 0.01% 486,200
2021-02-26 2021-02-24 21.100 12,000 +2,000 0.00% 253,200
2021-02-25 2021-02-23 21.450 10,000 -10,000 0.00% 214,500
2021-02-24 2021-02-22 25.950 20,000 +8,000 0.01% 519,000
2021-02-19 2021-02-17 24.000 12,000 -68,000 0.00% 288,000
2021-02-18 2021-02-16 18.880 80,000 -4,000 0.03% 1,510,400
2021-02-17 2021-02-11 13.740 84,000 +18,000 0.03% 1,154,160
2021-02-16 2021-02-09 15.200 66,000 -2,000 0.02% 1,003,200
2021-02-10 2021-02-08 11.800 68,000 -4,000 0.02% 802,400
2021-02-09 2021-02-05 10.020 72,000 +4,000 0.02% 721,440
2021-02-05 2021-02-03 8.160 68,000 +8,000 0.02% 554,880
2021-01-25 2021-01-21 7.730 60,000 +2,000 0.02% 463,800
2021-01-22 2021-01-20 8.330 58,000 -20,000 0.02% 483,140
2021-01-20 2021-01-18 8.280 78,000 +4,000 0.03% 645,840
2021-01-19 2021-01-15 8.860 74,000 +10,000 0.02% 655,640
2021-01-14 2021-01-12 10.500 64,000 +20,000 0.02% 672,000
2021-01-13 2021-01-11 9.600 44,000 -26,000 0.01% 422,400
2021-01-08 2021-01-06 11.360 70,000 -50,000 0.02% 795,200
2021-01-06 2021-01-04 10.400 120,000 +50,000 0.04% 1,248,000
2021-01-04 2020-12-29 5.890 70,000 -16,000 0.02% 412,300
2020-12-30 2020-12-28 5.270 86,000 -16,000 0.03% 453,220
2020-12-16 2020-12-14 3.420 102,000 +32,000 0.03% 348,840
2020-11-25 2020-11-23 4.100 70,000 -190,000 0.02% 287,000
2020-10-27 2020-10-22 4.100 260,000 +30,000 0.08% 1,066,000
2020-10-20 2020-10-16 4.500 230,000 -20,000 0.07% 1,035,000
2020-09-07 2020-09-03 3.920 250,000 +20,000 0.08% 980,000
2020-08-24 2020-08-20 4.300 230,000 +40,000 0.07% 989,000
2020-08-20 2020-08-18 4.700 190,000 -10,000 0.06% 893,000
2020-08-18 2020-08-14 4.640 200,000 -10,000 0.07% 928,000
2020-08-17 2020-08-13 4.290 210,000 +20,000 0.07% 900,900
2020-08-12 2020-08-10 4.800 190,000 +8,000 0.06% 912,000
2020-08-11 2020-08-07 4.980 182,000 +20,000 0.06% 906,360
2020-08-10 2020-08-06 5.000 162,000 +40,000 0.05% 810,000
2020-08-07 2020-08-05 4.990 122,000 +40,000 0.04% 608,780
2020-08-06 2020-08-04 5.300 82,000 +2,000 0.03% 434,600
2020-07-31 2020-07-29 4.090 80,000 +10,000 0.03% 327,200
2020-07-15 2020-07-13 3.750 70,000 -50,000 0.02% 262,500
2020-06-26 2020-06-23 3.210 120,000 -120,000 0.04% 385,200
2020-05-22 2020-05-20 2.930 240,000 +80,000 0.08% 703,200
2020-05-20 2020-05-18 2.860 160,000 +40,000 0.05% 457,600
2020-01-13 2020-01-09 4.050 120,000 +20,000 0.04% 486,000
2020-01-10 2020-01-08 4.130 100,000 +100,000 0.03% 413,000
2020-01-02 2019-12-27 4.350 0 -22,000
2019-12-30 2019-12-24 4.500 22,000 -28,000 0.01% 99,000
2019-11-19 2019-11-15 6.080 50,000 -50,000 0.02% 304,000
2019-11-11 2019-11-07 5.790 100,000 +100,000 0.03% 579,000
2018-09-03 2018-08-30 5.240 0 -716,000
2018-07-09 2018-07-05 2.500 716,000 -432,000 0.24% 1,790,000
2018-07-05 2018-07-03 2.480 1,148,000 -110,000 0.38% 2,847,040
2018-07-04 2018-06-29 2.520 1,258,000 -418,000 0.42% 3,170,160
2018-06-11 2018-06-07 2.220 1,676,000 -710,000 0.56% 3,720,720
2018-02-12 2018-02-08 1.500 2,386,000 +642,000 0.80% 3,579,000
2017-12-11 2017-12-07 1.200 1,744,000 +400,000 0.58% 2,092,800
2017-09-29 2017-09-27 1.240 1,344,000 +312,000 0.45% 1,666,560
2017-08-29 2017-08-25 1.180 1,032,000 +334,000 0.34% 1,217,760
2017-08-24 2017-08-21 1.140 698,000 +188,000 0.23% 795,720
2017-07-05 2017-07-03 1.170 510,000 +510,000 0.17% 596,700
2016-11-23 2016-11-21 1.635 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top