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 0.385 252,000 +0 0.05% 97,020
2025-10-13 2025-10-09 0.380 252,000 +0 0.05% 95,760
2025-10-10 2025-10-08 0.395 252,000 -40,000 0.05% 99,540
2025-10-03 2025-09-30 0.380 292,000 -60,000 0.06% 110,960
2025-09-29 2025-09-25 0.360 352,000 -84,000 0.07% 126,720
2025-03-11 2025-03-07 0.354 436,000 +11,627 0.09% 154,541
2024-11-26 2024-11-22 0.396 424,373 +27,556 0.09% 167,860
2024-03-05 2024-03-01 0.467 396,817 +9,679 0.09% 185,464
2023-12-28 2023-12-22 0.676 387,138 +17,758 0.09% 261,600
2023-12-06 2023-12-04 0.653 369,380 +14,207 0.09% 241,280
2023-11-23 2023-11-21 0.874 355,173 +20,921 0.08% 310,277
2023-05-25 2023-05-23 0.993 334,252 +127,016 0.08% 332,000
2023-03-02 2023-02-28 1.140 207,236 +4,902 0.05% 236,228
2023-02-28 2023-02-24 1.103 202,334 +9,791 0.05% 223,200
2023-02-07 2023-02-03 1.042 192,543 -3,264 0.05% 200,600
2022-11-29 2022-11-25 1.069 195,807 +16,238 0.05% 209,362
2022-06-15 2022-06-13 0.775 179,569 -14,964 0.05% 139,200
2022-06-09 2022-06-07 0.815 194,533 -14,964 0.05% 158,600
2022-05-19 2022-05-17 0.789 209,497 -29,928 0.06% 165,200
2022-05-05 2022-05-03 0.775 239,425 -41,900 0.07% 185,600
2022-04-27 2022-04-25 0.802 281,325 -35,914 0.08% 225,600
2022-04-08 2022-04-06 0.789 317,239 -11,971 0.09% 250,160
2022-03-17 2022-03-15 0.708 329,210 +11,971 0.09% 233,200
2022-02-28 2022-02-24 1.054 317,239 +7,416 0.09% 334,295
2021-12-09 2021-12-07 1.016 309,823 +17,704 0.09% 314,788
2021-11-17 2021-11-15 1.074 292,119 -2,755 0.09% 313,760
2021-10-25 2021-10-21 1.089 294,874 -27,559 0.09% 321,000
2021-08-16 2021-08-12 0.943 322,433 -55,116 0.10% 304,200
2021-03-19 2021-03-17 0.987 377,549 -2,756 0.11% 372,640
2021-03-03 2021-03-01 1.140 380,305 +7,408 0.11% 433,484
2021-01-26 2021-01-22 1.066 372,897 -10,808 0.12% 397,440
2021-01-20 2021-01-18 1.169 383,705 -86,469 0.12% 448,720
2020-12-03 2020-12-01 0.943 470,174 +27,427 0.14% 443,469
2020-11-18 2020-11-16 0.896 442,747 -50,891 0.14% 396,720
2020-10-29 2020-10-27 0.786 493,638 +10,178 0.16% 388,000
2020-10-22 2020-10-20 0.833 483,460 +50,891 0.16% 402,800
2020-10-20 2020-10-16 0.849 432,569 -48,346 0.14% 367,200
2020-10-19 2020-10-15 0.849 480,915 -2,545 0.16% 408,240
2020-10-12 2020-10-08 0.817 483,460 +15,267 0.16% 395,200
2020-10-08 2020-10-06 0.880 468,193 -50,890 0.15% 412,160
2020-09-30 2020-09-28 0.731 519,083 +101,781 0.17% 379,440
2020-06-26 2020-06-23 0.566 417,302 +55,979 0.14% 236,160
2020-03-02 2020-02-27 0.724 361,323 +8,403 0.12% 261,686
2019-12-03 2019-11-29 0.736 352,920 +21,007 0.12% 259,698
2019-09-23 2019-09-19 0.779 331,913 +46,749 0.12% 258,440
2019-03-04 2019-02-28 1.164 285,164 +4,256 0.10% 331,914
2018-12-04 2018-11-30 1.127 280,908 +12,393 0.10% 316,524
2018-11-23 2018-11-21 1.163 268,515 +8,804 0.10% 312,320
2018-10-15 2018-10-11 1.181 259,711 +22,009 0.10% 306,800
2018-07-31 2018-07-27 1.508 237,702 +2,201 0.09% 358,560
2018-02-01 2018-01-30 2.017 235,501 +22,009 0.09% 475,080
2018-01-22 2018-01-18 2.017 213,492 -2,200 0.08% 430,681
2017-12-13 2017-12-11 2.217 215,692 -33,015 0.08% 478,239
2017-12-12 2017-12-08 2.254 248,707 +19,809 0.09% 560,481
2017-12-11 2017-12-07 2.181 228,898 +22,009 0.09% 499,200
2017-12-08 2017-12-06 2.181 206,889 +6,603 0.08% 451,201
2017-11-30 2017-11-28 2.272 200,286 +33,014 0.08% 455,000
2017-11-29 2017-11-27 2.381 167,272 +28,613 0.06% 398,241
2017-11-23 2017-11-21 2.290 138,659 +17,607 0.05% 317,519
2017-11-21 2017-11-17 2.526 121,052 +15,407 0.05% 305,800
2017-11-20 2017-11-16 2.526 105,645 0.04% 266,879

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top