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 0.215 2,666,000 +0 0.06% 573,190
2025-10-13 2025-10-09 0.215 2,666,000 +0 0.06% 573,190
2025-10-10 2025-10-08 0.221 2,666,000 +0 0.06% 589,186
2025-10-09 2025-10-06 0.215 2,666,000 +0 0.06% 573,190
2025-10-08 2025-10-03 0.220 2,666,000 +0 0.06% 586,520
2025-10-06 2025-10-02 0.220 2,666,000 +0 0.06% 586,520
2025-10-03 2025-09-30 0.215 2,666,000 +0 0.06% 573,190
2025-10-02 2025-09-29 0.210 2,666,000 +0 0.06% 559,860
2025-09-30 2025-09-26 0.210 2,666,000 +0 0.06% 559,860
2025-09-29 2025-09-25 0.206 2,666,000 +0 0.06% 549,196
2025-09-26 2025-09-24 0.217 2,666,000 +0 0.06% 578,522
2025-09-25 2025-09-23 0.212 2,666,000 +0 0.06% 565,192
2025-09-24 2025-09-22 0.215 2,666,000 +0 0.06% 573,190
2025-09-23 2025-09-19 0.220 2,666,000 +0 0.06% 586,520
2025-09-22 2025-09-18 0.227 2,666,000 +0 0.06% 605,182
2025-09-19 2025-09-17 0.223 2,666,000 -28,000 0.06% 594,518
2025-02-28 2025-02-26 0.195 2,694,000 -100,000 0.06% 525,330
2024-10-09 2024-10-07 0.265 2,794,000 -1,946,000 0.07% 740,410
2024-10-04 2024-10-02 0.235 4,740,000 -70,000 0.11% 1,113,900
2024-10-02 2024-09-27 0.173 4,810,000 +1,446,000 0.11% 832,130
2024-09-30 2024-09-26 0.172 3,364,000 +500,000 0.08% 578,608
2024-07-18 2024-07-16 0.245 2,864,000 +118,929 0.07% 702,199
2024-03-06 2024-03-04 0.329 2,745,071 -3,116,960 0.07% 902,160
2024-03-01 2024-02-28 0.334 5,862,031 -67,093 0.15% 1,957,120
2024-02-29 2024-02-27 0.350 5,929,124 -76,678 0.15% 2,072,310
2023-11-21 2023-11-17 0.258 6,005,802 +67,094 0.15% 1,547,702
2023-07-20 2023-07-18 0.375 5,938,708 +821,840 0.15% 2,229,261
2023-06-16 2023-06-14 0.412 5,116,868 +41,292 0.15% 2,106,640
2023-06-08 2023-06-06 0.412 5,075,576 +148,650 0.15% 2,089,640
2023-06-06 2023-06-02 0.424 4,926,926 +125,527 0.14% 2,088,100
2023-06-05 2023-06-01 0.406 4,801,399 +118,920 0.14% 1,947,690
2023-06-02 2023-05-31 0.400 4,682,479 +151,953 0.13% 1,871,100
2023-06-01 2023-05-30 0.418 4,530,526 +115,617 0.13% 1,892,670
2023-05-03 2023-04-28 0.448 4,414,909 +82,584 0.13% 1,978,020
2023-03-31 2023-03-29 0.484 4,332,325 +825,834 0.12% 2,098,400
2023-03-28 2023-03-24 0.496 3,506,491 -110,662 0.10% 1,740,860
2023-03-22 2023-03-20 0.454 3,617,153 -26,427 0.10% 1,642,500
2023-03-21 2023-03-17 0.454 3,643,580 -6,829,648 0.10% 1,654,500
2023-03-08 2023-03-06 0.484 10,473,228 -6,254,867 0.30% 5,072,800
2023-03-07 2023-03-03 0.521 16,728,095 -1,719,386 0.48% 8,710,080
2023-03-06 2023-03-02 0.521 18,447,481 -5,903,062 0.53% 9,605,340
2023-02-17 2023-02-15 0.593 24,350,543 +104,055 0.70% 14,448,140
2023-02-16 2023-02-14 0.593 24,246,488 +104,055 0.70% 14,386,400
2023-02-15 2023-02-13 0.605 24,142,433 +100,752 0.69% 14,617,000
2023-02-14 2023-02-10 0.605 24,041,681 +105,707 0.69% 14,556,000
2023-02-13 2023-02-09 0.618 23,935,974 +74,325 0.69% 14,781,840
2023-02-10 2023-02-08 0.618 23,861,649 +186,638 0.69% 14,735,940
2023-02-09 2023-02-07 0.618 23,675,011 +99,100 0.68% 14,620,680
2023-02-08 2023-02-06 0.618 23,575,911 +99,100 0.68% 14,559,480
2023-02-07 2023-02-03 0.630 23,476,811 +54,505 0.67% 14,782,560
2023-02-06 2023-02-02 0.654 23,422,306 +99,100 0.67% 15,315,480
2023-02-03 2023-02-01 0.630 23,323,206 +84,235 0.67% 14,685,840
2023-02-02 2023-01-31 0.630 23,238,971 +95,797 0.67% 14,632,800
2023-02-01 2023-01-30 0.654 23,143,174 +92,494 0.66% 15,132,960
2023-01-31 2023-01-27 0.666 23,050,680 +59,460 0.66% 15,351,600
2023-01-27 2023-01-20 0.654 22,991,220 +181,683 0.66% 15,033,600
2023-01-10 2023-01-06 0.678 22,809,537 -1,017,427 0.65% 15,467,200
2023-01-06 2023-01-04 0.630 23,826,964 -3,062,193 0.68% 15,003,040
2022-11-21 2022-11-17 0.581 26,889,157 -105,707 0.77% 15,628,800
2022-11-18 2022-11-16 0.575 26,994,864 -160,212 0.78% 15,526,800
2022-11-17 2022-11-15 0.563 27,155,076 -247,750 0.78% 15,290,130
2022-11-16 2022-11-14 0.527 27,402,826 -117,268 0.79% 14,434,170
2022-11-15 2022-11-11 0.545 27,520,094 -399,704 0.79% 14,995,800
2022-11-11 2022-11-09 0.533 27,919,798 -130,482 0.80% 14,875,520
2022-11-10 2022-11-08 0.521 28,050,280 -168,470 0.81% 14,605,380
2022-11-09 2022-11-07 0.539 28,218,750 -412,917 0.81% 15,205,650
2022-11-08 2022-11-04 0.521 28,631,667 -412,917 0.82% 14,908,100
2022-11-07 2022-11-03 0.533 29,044,584 -110,662 0.83% 15,474,800
2022-11-04 2022-11-02 0.551 29,155,246 -211,413 0.84% 16,063,320
2022-11-03 2022-11-01 0.545 29,366,659 -247,750 0.84% 16,002,000
2022-11-02 2022-10-31 0.521 29,614,409 -227,931 0.85% 15,419,800
2022-11-01 2022-10-28 0.533 29,842,340 -33,033 0.86% 15,899,840
2022-10-31 2022-10-27 0.545 29,875,373 -330,334 0.86% 16,279,200
2022-10-28 2022-10-26 0.545 30,205,707 -148,650 0.87% 16,459,200
2022-07-21 2022-07-19 0.903 30,354,357 +2,274,439 0.87% 27,415,902
2022-06-21 2022-06-17 0.877 28,079,918 +76,396 0.87% 24,626,520
2022-06-01 2022-05-30 0.694 28,003,522 +39,725 0.87% 19,427,680
2022-04-07 2022-04-04 1.047 27,963,797 +152,791 0.87% 29,283,200
2022-04-06 2022-04-01 1.126 27,811,006 +113,066 0.86% 31,307,440
2022-03-09 2022-03-07 1.021 27,697,940 +381,977 0.86% 28,279,680
2021-09-29 2021-09-27 1.414 27,315,963 +381,977 0.85% 38,616,480
2021-09-10 2021-09-08 1.479 26,933,986 +326,973 0.84% 39,839,280
2021-08-31 2021-08-27 1.518 26,607,013 +149,735 0.83% 40,400,480
2021-08-30 2021-08-26 1.545 26,457,278 +174,182 0.82% 40,865,760
2021-08-25 2021-08-23 1.492 26,283,096 -30,558 0.82% 39,220,560
2021-07-29 2021-07-27 1.388 26,313,654 +255,960 0.82% 36,521,453
2021-06-08 2021-06-04 1.784 26,057,694 +7,565 0.82% 46,499,399
2021-06-07 2021-06-03 1.784 26,050,129 +22,696 0.82% 46,485,900
2021-05-21 2021-05-18 1.824 26,027,433 -3,027 0.82% 47,477,519
2021-05-20 2021-05-17 1.837 26,030,460 -40,852 0.82% 47,827,121
2021-04-28 2021-04-26 1.824 26,071,312 -416,088 0.82% 47,557,560
2021-04-27 2021-04-23 1.864 26,487,400 -599,166 0.83% 49,366,921
2021-04-23 2021-04-21 1.798 27,086,566 +680,871 0.85% 48,693,439
2021-04-20 2021-04-16 1.864 26,405,695 -60,522 0.83% 49,214,640
2021-04-19 2021-04-15 1.877 26,466,217 -15,131 0.83% 49,677,280
2021-04-08 2021-04-01 1.890 26,481,348 +1,514 0.83% 50,055,721
2021-03-12 2021-03-10 1.837 26,479,834 +226,957 0.83% 48,652,779
2021-03-11 2021-03-09 1.811 26,252,877 +301,096 0.82% 47,541,739
2021-03-10 2021-03-08 1.824 25,951,781 +680,871 0.81% 47,339,520
2021-03-09 2021-03-05 1.890 25,270,910 +260,244 0.79% 47,767,720
2021-03-08 2021-03-04 1.903 25,010,666 +189,131 0.78% 47,606,400
2021-03-05 2021-03-03 1.903 24,821,535 +1,286,090 0.78% 47,246,400
2021-03-04 2021-03-02 1.917 23,535,445 +2,252,927 0.74% 45,109,500
2021-03-03 2021-03-01 1.983 21,282,518 +4,539 0.67% 42,198,000
2021-03-02 2021-02-26 1.983 21,277,979 +907,828 0.67% 42,189,000
2021-03-01 2021-02-25 2.022 20,370,151 +1,513 0.64% 41,196,780
2021-02-26 2021-02-24 1.970 20,368,638 +783,758 0.64% 40,116,760
2021-02-17 2021-02-11 2.141 19,584,880 -19,669 0.61% 41,938,561
2021-02-02 2021-01-29 1.851 19,604,549 -151,305 0.61% 36,279,600
2021-01-27 2021-01-25 2.115 19,755,854 -18,156 0.62% 41,782,400
2021-01-11 2021-01-07 1.652 19,774,010 +151,304 0.62% 32,672,499
2021-01-06 2021-01-04 1.480 19,622,706 +137,688 0.61% 29,050,560
2021-01-05 2020-12-31 1.494 19,485,018 +721,723 0.61% 29,104,279
2021-01-04 2020-12-29 1.414 18,763,295 +688,436 0.59% 26,538,140
2020-12-30 2020-12-28 1.414 18,074,859 +1,286,090 0.57% 25,564,440
2020-12-29 2020-12-24 1.414 16,788,769 +983,481 0.53% 23,745,440
2020-12-14 2020-12-10 1.441 15,805,288 -75,653 0.50% 22,772,280
2020-11-16 2020-11-12 1.547 15,880,941 +75,653 0.50% 24,560,641
2020-11-13 2020-11-11 1.441 15,805,288 +1,040,976 0.50% 22,772,280
2020-11-12 2020-11-10 1.454 14,764,312 +452,401 0.46% 21,467,600
2020-11-11 2020-11-09 1.441 14,311,911 +1,322,403 0.45% 20,620,620
2020-11-10 2020-11-06 1.480 12,989,508 +187,618 0.41% 19,230,400
2020-11-09 2020-11-05 1.454 12,801,890 +1,015,254 0.40% 18,614,200
2020-11-06 2020-11-04 1.401 11,786,636 +75,653 0.37% 16,514,800
2020-11-05 2020-11-03 1.414 11,710,983 +34,800 0.37% 16,563,600
2020-11-04 2020-11-02 1.414 11,676,183 +3,446,721 0.37% 16,514,380
2020-11-02 2020-10-29 1.428 8,229,462 +378,261 0.26% 11,748,240
2020-09-07 2020-09-03 1.613 7,851,201 +33,287 0.25% 12,661,161
2020-09-04 2020-09-02 1.613 7,817,914 +2,269,571 0.25% 12,607,481
2020-08-25 2020-08-21 1.613 5,548,343 +37,826 0.17% 8,947,480
2020-08-19 2020-08-17 1.454 5,510,517 +319,253 0.17% 8,012,400
2020-08-13 2020-08-11 1.414 5,191,264 +45,391 0.16% 7,342,340
2020-06-29 2020-06-24 1.454 5,145,873 +438,784 0.16% 7,482,201
2020-06-24 2020-06-22 1.546 4,707,089 +119,358 0.15% 7,277,620
2020-06-17 2020-06-15 1.546 4,587,731 +16,222 0.15% 7,093,080
2020-06-16 2020-06-12 1.560 4,571,509 +147,468 0.15% 7,130,000
2020-06-12 2020-06-10 1.641 4,424,041 +147,468 0.14% 7,260,000
2020-05-21 2020-05-19 1.682 4,276,573 +294,936 0.14% 7,192,000
2020-05-18 2020-05-14 1.668 3,981,637 -147,468 0.13% 6,642,000
2020-05-06 2020-05-04 1.655 4,129,105 +5,899 0.14% 6,832,000
2020-04-28 2020-04-24 1.492 4,123,206 +147,468 0.14% 6,151,199
2020-03-20 2020-03-18 1.424 3,975,738 +294,936 0.13% 5,661,600
2020-03-19 2020-03-17 1.492 3,680,802 +221,202 0.12% 5,491,200
2020-03-18 2020-03-16 1.533 3,459,600 +147,468 0.12% 5,301,960
2020-03-17 2020-03-13 1.627 3,312,132 +312,632 0.11% 5,390,400
2020-03-16 2020-03-12 1.655 2,999,500 +159,266 0.10% 4,962,960
2020-03-13 2020-03-11 1.682 2,840,234 +300,834 0.10% 4,776,479
2020-03-12 2020-03-10 1.668 2,539,400 +98,804 0.09% 4,236,121
2020-03-11 2020-03-09 1.668 2,440,596 +833,194 0.08% 4,071,300
2020-03-10 2020-03-06 1.750 1,607,402 +132,722 0.05% 2,812,201
2020-03-09 2020-03-05 1.763 1,474,680 +1,378,826 0.05% 2,599,999
2020-03-03 2020-02-28 1.750 95,854 +95,854 0.00% 167,700
2020-01-17 2020-01-15 1.912 0 -221,202
2019-04-29 2019-04-25 2.306 221,202 -10,323 0.01% 510,000
2019-04-23 2019-04-17 2.536 231,525 -26,544 0.01% 587,180
2019-04-15 2019-04-11 2.482 258,069 -36,867 0.01% 640,500
2019-04-11 2019-04-09 2.563 294,936 -11,798 0.01% 756,000
2019-04-04 2019-04-02 2.441 306,734 +73,734 0.01% 748,801
2019-04-02 2019-03-29 2.401 233,000 +11,798 0.01% 559,321
2019-03-21 2019-03-19 2.468 221,202 +147,468 0.01% 546,000
2019-03-20 2019-03-18 2.455 73,734 +73,734 0.00% 181,000
2019-03-15 2019-03-13 2.523 0 -442,404
2019-03-07 2019-03-05 2.712 442,404 +442,404 0.01% 1,200,000
2019-02-25 2019-02-21 2.333 0 -353,923
2019-02-18 2019-02-14 2.373 353,923 +317,056 0.01% 839,999
2019-02-15 2019-02-13 2.224 36,867 -737,340 0.00% 82,000
2019-02-14 2019-02-12 2.251 774,207 -353,923 0.03% 1,743,000
2019-02-13 2019-02-11 2.333 1,128,130 +36,867 0.04% 2,631,599
2019-02-11 2019-02-04 2.265 1,091,263 +353,923 0.04% 2,471,599
2018-12-12 2018-12-10 1.926 737,340 +737,340 0.02% 1,420,000
2018-08-23 2018-08-21 2.116 0 -98,804
2018-08-22 2018-08-20 1.573 98,804 -48,664 0.00% 155,441
2018-08-16 2018-08-14 1.804 147,468 -184,335 0.00% 266,000
2018-08-07 2018-08-03 2.238 331,803 +110,601 0.01% 742,500
2018-07-31 2018-07-27 2.590 221,202 -125,348 0.01% 573,000
2018-07-12 2018-07-10 2.563 346,550 -4,424 0.01% 888,300
2018-07-06 2018-07-04 2.468 350,974 +175,487 0.01% 866,320
2018-06-21 2018-06-19 2.726 175,487 +73,734 0.01% 478,380
2018-06-19 2018-06-14 2.889 101,753 +101,753 0.00% 293,940
2018-06-14 2018-06-12 3.201 0 -75,209
2018-06-11 2018-06-07 2.929 75,209 +75,209 0.00% 220,321
2018-05-25 2018-05-23 2.550 0 -368,670
2018-05-14 2018-05-10 2.102 368,670 -147,468 0.01% 775,000
2018-05-10 2018-05-08 2.102 516,138 -221,202 0.02% 1,085,000
2018-03-15 2018-03-13 2.129 737,340 -368,670 0.02% 1,570,000
2018-03-07 2018-03-05 2.129 1,106,010 -147,468 0.04% 2,354,999
2018-03-02 2018-02-28 2.075 1,253,478 -368,670 0.04% 2,600,999
2018-01-09 2018-01-05 2.360 1,622,148 -14,747 0.05% 3,827,999
2017-12-19 2017-12-15 2.061 1,636,895 +1,622,148 0.06% 3,374,400
2017-12-06 2017-12-04 2.184 14,747 +14,747 0.00% 32,200
2017-09-15 2017-09-13 2.753 0 -14,747
2017-09-11 2017-09-07 2.238 14,747 +14,747 0.00% 33,000
2017-03-24 2017-03-22 2.048 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top