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 0.039 617,000 +0 0.01% 24,063
2025-10-13 2025-10-09 0.041 617,000 +0 0.01% 25,297
2025-10-10 2025-10-08 0.042 617,000 +0 0.01% 25,914
2025-10-09 2025-10-06 0.042 617,000 +0 0.01% 25,914
2025-10-08 2025-10-03 0.041 617,000 +0 0.01% 25,297
2025-10-06 2025-10-02 0.041 617,000 +0 0.01% 25,297
2025-10-03 2025-09-30 0.040 617,000 +0 0.01% 24,680
2025-10-02 2025-09-29 0.040 617,000 +0 0.01% 24,680
2025-09-30 2025-09-26 0.040 617,000 +0 0.01% 24,680
2025-09-29 2025-09-25 0.040 617,000 +0 0.01% 24,680
2025-09-26 2025-09-24 0.041 617,000 +0 0.01% 25,297
2025-09-25 2025-09-23 0.041 617,000 +0 0.01% 25,297
2025-09-24 2025-09-22 0.041 617,000 +0 0.01% 25,297
2025-09-23 2025-09-19 0.043 617,000 +0 0.01% 26,531
2025-09-22 2025-09-18 0.043 617,000 +0 0.01% 26,531
2025-09-19 2025-09-17 0.047 617,000 +0 0.01% 28,999
2025-09-18 2025-09-16 0.041 617,000 +0 0.01% 25,297
2025-09-17 2025-09-15 0.043 617,000 +0 0.01% 26,531
2025-09-16 2025-09-12 0.042 617,000 +0 0.01% 25,914
2025-09-15 2025-09-11 0.041 617,000 +0 0.01% 25,297
2025-09-12 2025-09-10 0.043 617,000 +0 0.01% 26,531
2025-09-11 2025-09-09 0.042 617,000 +0 0.01% 25,914
2025-09-10 2025-09-08 0.039 617,000 +0 0.01% 24,063
2025-09-09 2025-09-05 0.037 617,000 +0 0.01% 22,829
2025-09-08 2025-09-04 0.036 617,000 +0 0.01% 22,212
2025-09-05 2025-09-03 0.037 617,000 +0 0.01% 22,829
2025-09-04 2025-09-02 0.037 617,000 +0 0.01% 22,829
2025-09-03 2025-09-01 0.037 617,000 +0 0.01% 22,829
2025-09-02 2025-08-29 0.038 617,000 +0 0.01% 23,446
2025-09-01 2025-08-28 0.037 617,000 +0 0.01% 22,829
2025-08-29 2025-08-27 0.038 617,000 +0 0.01% 23,446
2025-08-28 2025-08-26 0.037 617,000 +0 0.01% 22,829
2025-08-27 2025-08-25 0.038 617,000 +0 0.01% 23,446
2025-08-26 2025-08-22 0.038 617,000 +0 0.01% 23,446
2025-08-25 2025-08-21 0.042 617,000 +0 0.01% 25,914
2025-08-22 2025-08-20 0.045 617,000 +0 0.01% 27,765
2025-08-21 2025-08-19 0.045 617,000 +0 0.01% 27,765
2025-08-20 2025-08-18 0.045 617,000 +0 0.01% 27,765
2025-08-19 2025-08-15 0.044 617,000 +0 0.01% 27,148
2025-08-18 2025-08-14 0.042 617,000 +0 0.01% 25,914
2025-08-15 2025-08-13 0.047 617,000 +0 0.01% 28,999
2025-08-14 2025-08-12 0.047 617,000 +0 0.01% 28,999
2025-08-13 2025-08-11 0.048 617,000 +0 0.01% 29,616
2025-08-12 2025-08-08 0.052 617,000 +0 0.01% 32,084
2025-08-11 2025-08-07 0.054 617,000 +0 0.01% 33,318
2025-08-08 2025-08-06 0.054 617,000 +0 0.01% 33,318
2025-08-07 2025-08-05 0.055 617,000 +0 0.01% 33,935
2025-08-06 2025-08-04 0.054 617,000 +0 0.01% 33,318
2025-08-05 2025-08-01 0.052 617,000 +0 0.01% 32,084
2025-08-04 2025-07-31 0.052 617,000 +0 0.01% 32,084
2025-08-01 2025-07-30 0.057 617,000 +0 0.01% 35,169
2025-07-31 2025-07-29 0.054 617,000 +0 0.01% 33,318
2025-07-30 2025-07-28 0.052 617,000 +0 0.01% 32,084
2025-07-29 2025-07-25 0.049 617,000 +0 0.01% 30,233
2025-07-28 2025-07-24 0.046 617,000 +0 0.01% 28,382
2025-07-25 2025-07-23 0.045 617,000 +0 0.01% 27,765
2025-07-24 2025-07-22 0.045 617,000 +0 0.01% 27,765
2025-07-23 2025-07-21 0.047 617,000 +0 0.01% 28,999
2025-07-22 2025-07-18 0.048 617,000 +0 0.01% 29,616
2025-07-21 2025-07-17 0.043 617,000 +0 0.01% 26,531
2025-07-18 2025-07-16 0.046 617,000 +0 0.01% 28,382
2025-07-17 2025-07-15 0.046 617,000 +0 0.01% 28,382
2025-07-16 2025-07-14 0.046 617,000 +0 0.01% 28,382
2025-07-15 2025-07-11 0.044 617,000 +0 0.01% 27,148
2025-07-14 2025-07-10 0.046 617,000 +0 0.01% 28,382
2025-07-11 2025-07-09 0.041 617,000 +0 0.01% 25,297
2025-07-10 2025-07-08 0.042 617,000 +0 0.01% 25,914
2025-07-09 2025-07-07 0.041 617,000 +0 0.01% 25,297
2025-07-08 2025-07-04 0.041 617,000 +0 0.01% 25,297
2025-07-07 2025-07-03 0.040 617,000 +0 0.01% 24,680
2025-07-04 2025-07-02 0.040 617,000 +0 0.01% 24,680
2025-07-03 2025-06-30 0.040 617,000 +0 0.01% 24,680
2025-07-02 2025-06-27 0.039 617,000 +0 0.01% 24,063
2025-06-30 2025-06-26 0.039 617,000 +0 0.01% 24,063
2025-06-27 2025-06-25 0.040 617,000 +0 0.01% 24,680
2025-06-26 2025-06-24 0.038 617,000 +0 0.01% 23,446
2025-06-25 2025-06-23 0.038 617,000 +0 0.01% 23,446
2025-06-24 2025-06-20 0.040 617,000 +0 0.01% 24,680
2025-06-23 2025-06-19 0.040 617,000 +0 0.01% 24,680
2025-06-20 2025-06-18 0.040 617,000 +0 0.01% 24,680
2025-06-19 2025-06-17 0.040 617,000 +0 0.01% 24,680
2025-06-18 2025-06-16 0.041 617,000 +0 0.01% 25,297
2025-06-17 2025-06-13 0.040 617,000 +0 0.01% 24,680
2025-06-16 2025-06-12 0.041 617,000 +0 0.01% 25,297
2025-06-13 2025-06-11 0.041 617,000 +0 0.01% 25,297
2025-06-12 2025-06-10 0.040 617,000 +0 0.01% 24,680
2025-06-11 2025-06-09 0.039 617,000 +0 0.01% 24,063
2025-06-10 2025-06-06 0.038 617,000 +0 0.01% 23,446
2025-06-09 2025-06-05 0.039 617,000 +0 0.01% 24,063
2025-06-06 2025-06-04 0.040 617,000 +0 0.01% 24,680
2025-06-05 2025-06-03 0.039 617,000 +0 0.01% 24,063
2025-06-04 2025-06-02 0.039 617,000 +0 0.01% 24,063
2025-06-03 2025-05-30 0.039 617,000 +0 0.01% 24,063
2025-06-02 2025-05-29 0.039 617,000 +0 0.01% 24,063
2025-05-30 2025-05-28 0.039 617,000 +0 0.01% 24,063
2025-05-29 2025-05-27 0.039 617,000 +0 0.01% 24,063
2025-05-28 2025-05-26 0.038 617,000 +0 0.01% 23,446
2025-05-27 2025-05-23 0.038 617,000 +0 0.01% 23,446
2025-05-26 2025-05-22 0.040 617,000 +0 0.01% 24,680
2025-05-23 2025-05-21 0.040 617,000 +0 0.01% 24,680
2025-05-22 2025-05-20 0.040 617,000 +0 0.01% 24,680
2025-05-21 2025-05-19 0.041 617,000 +0 0.01% 25,297
2025-05-20 2025-05-16 0.039 617,000 +0 0.01% 24,063
2025-05-19 2025-05-15 0.039 617,000 +0 0.01% 24,063
2025-05-16 2025-05-14 0.040 617,000 +0 0.01% 24,680
2025-05-15 2025-05-13 0.039 617,000 +0 0.01% 24,063
2025-05-14 2025-05-12 0.039 617,000 +0 0.01% 24,063
2025-05-13 2025-05-09 0.039 617,000 +0 0.01% 24,063
2025-05-12 2025-05-08 0.039 617,000 +0 0.01% 24,063
2025-05-09 2025-05-07 0.042 617,000 +0 0.01% 25,914
2025-05-08 2025-05-06 0.044 617,000 +0 0.01% 27,148
2025-05-07 2025-05-02 0.043 617,000 +0 0.01% 26,531
2025-05-06 2025-04-30 0.046 617,000 +0 0.01% 28,382
2025-05-02 2025-04-29 0.043 617,000 +0 0.01% 26,531
2025-04-30 2025-04-28 0.043 617,000 +0 0.01% 26,531
2025-04-29 2025-04-25 0.045 617,000 +0 0.01% 27,765
2025-04-28 2025-04-24 0.044 617,000 +0 0.01% 27,148
2025-04-25 2025-04-23 0.044 617,000 +0 0.01% 27,148
2025-04-24 2025-04-22 0.044 617,000 +0 0.01% 27,148
2025-04-23 2025-04-17 0.045 617,000 +0 0.01% 27,765
2025-04-22 2025-04-16 0.045 617,000 +0 0.01% 27,765
2025-04-17 2025-04-15 0.045 617,000 +0 0.01% 27,765
2025-04-16 2025-04-14 0.046 617,000 +0 0.01% 28,382
2025-04-15 2025-04-11 0.046 617,000 +0 0.01% 28,382
2025-04-14 2025-04-10 0.045 617,000 +0 0.01% 27,765
2025-04-11 2025-04-09 0.045 617,000 +0 0.01% 27,765
2025-04-10 2025-04-08 0.042 617,000 +0 0.01% 25,914
2025-04-09 2025-04-07 0.042 617,000 +0 0.01% 25,914
2025-04-08 2025-04-03 0.047 617,000 +0 0.01% 28,999
2025-04-07 2025-04-02 0.048 617,000 +0 0.01% 29,616
2025-04-03 2025-04-01 0.048 617,000 +0 0.01% 29,616
2025-04-02 2025-03-31 0.047 617,000 +0 0.01% 28,999
2025-04-01 2025-03-28 0.049 617,000 +0 0.01% 30,233
2025-03-31 2025-03-27 0.050 617,000 +0 0.01% 30,850
2025-03-28 2025-03-26 0.050 617,000 +0 0.01% 30,850
2025-03-27 2025-03-25 0.047 617,000 +0 0.01% 28,999
2025-03-26 2025-03-24 0.050 617,000 +0 0.01% 30,850
2025-03-25 2025-03-21 0.050 617,000 +0 0.01% 30,850
2025-03-24 2025-03-20 0.049 617,000 +0 0.01% 30,233
2025-03-21 2025-03-19 0.050 617,000 +0 0.01% 30,850
2025-03-20 2025-03-18 0.050 617,000 +0 0.01% 30,850
2025-03-19 2025-03-17 0.052 617,000 +0 0.01% 32,084
2025-03-18 2025-03-14 0.051 617,000 +0 0.01% 31,467
2025-03-17 2025-03-13 0.050 617,000 +0 0.01% 30,850
2025-03-14 2025-03-12 0.052 617,000 +0 0.01% 32,084
2025-03-13 2025-03-11 0.051 617,000 +0 0.01% 31,467
2025-03-12 2025-03-10 0.051 617,000 +0 0.01% 31,467
2025-03-11 2025-03-07 0.052 617,000 +0 0.01% 32,084
2025-03-10 2025-03-06 0.055 617,000 +0 0.01% 33,935
2025-03-07 2025-03-05 0.053 617,000 +0 0.01% 32,701
2025-03-06 2025-03-04 0.054 617,000 +0 0.01% 33,318
2025-03-05 2025-03-03 0.054 617,000 +0 0.01% 33,318
2025-03-04 2025-02-28 0.052 617,000 +0 0.01% 32,084
2025-03-03 2025-02-27 0.052 617,000 +0 0.01% 32,084
2025-02-28 2025-02-26 0.052 617,000 +0 0.01% 32,084
2025-02-27 2025-02-25 0.047 617,000 +0 0.01% 28,999
2025-02-26 2025-02-24 0.049 617,000 +0 0.01% 30,233
2025-02-25 2025-02-21 0.048 617,000 +0 0.01% 29,616
2025-02-24 2025-02-20 0.048 617,000 +0 0.01% 29,616
2025-02-21 2025-02-19 0.048 617,000 +0 0.01% 29,616
2025-02-20 2025-02-18 0.049 617,000 +0 0.01% 30,233
2025-02-19 2025-02-17 0.050 617,000 +0 0.01% 30,850
2025-02-18 2025-02-14 0.052 617,000 +0 0.01% 32,084
2025-02-17 2025-02-13 0.050 617,000 +0 0.01% 30,850
2025-02-14 2025-02-12 0.055 617,000 +0 0.01% 33,935
2025-02-13 2025-02-11 0.049 617,000 +0 0.01% 30,233
2025-02-12 2025-02-10 0.050 617,000 +0 0.01% 30,850
2025-02-11 2025-02-07 0.050 617,000 +0 0.01% 30,850
2025-02-10 2025-02-06 0.048 617,000 +0 0.01% 29,616
2025-02-07 2025-02-05 0.048 617,000 +0 0.01% 29,616
2025-02-06 2025-02-04 0.050 617,000 +0 0.01% 30,850
2025-02-05 2025-02-03 0.049 617,000 +0 0.01% 30,233
2025-02-04 2025-01-28 0.049 617,000 +0 0.01% 30,233
2025-02-03 2025-01-24 0.054 617,000 +0 0.01% 33,318
2025-01-27 2025-01-23 0.052 617,000 +0 0.01% 32,084
2025-01-24 2025-01-22 0.051 617,000 +0 0.01% 31,467
2025-01-23 2025-01-21 0.055 617,000 +0 0.01% 33,935
2025-01-22 2025-01-20 0.059 617,000 +0 0.01% 36,403
2025-01-21 2025-01-17 0.059 617,000 +0 0.01% 36,403
2025-01-20 2025-01-16 0.058 617,000 +0 0.01% 35,786
2025-01-17 2025-01-15 0.058 617,000 +0 0.01% 35,786
2025-01-16 2025-01-14 0.059 617,000 +0 0.01% 36,403
2025-01-15 2025-01-13 0.056 617,000 +0 0.01% 34,552
2025-01-14 2025-01-10 0.055 617,000 +0 0.01% 33,935
2025-01-13 2025-01-09 0.059 617,000 +0 0.01% 36,403
2025-01-10 2025-01-08 0.059 617,000 +0 0.01% 36,403
2025-01-09 2025-01-07 0.059 617,000 +0 0.01% 36,403
2025-01-08 2025-01-06 0.059 617,000 +0 0.01% 36,403
2025-01-07 2025-01-03 0.060 617,000 +0 0.01% 37,020
2025-01-06 2025-01-02 0.062 617,000 +0 0.01% 38,254
2025-01-03 2024-12-31 0.067 617,000 +0 0.01% 41,339
2025-01-02 2024-12-27 0.071 617,000 +0 0.01% 43,807
2024-12-30 2024-12-24 0.073 617,000 +0 0.01% 45,041
2024-12-27 2024-12-20 0.073 617,000 +0 0.01% 45,041
2024-12-23 2024-12-19 0.073 617,000 +0 0.01% 45,041
2024-12-20 2024-12-18 0.075 617,000 +0 0.01% 46,275
2024-12-19 2024-12-17 0.075 617,000 +0 0.01% 46,275
2024-12-18 2024-12-16 0.076 617,000 +0 0.01% 46,892
2024-12-17 2024-12-13 0.078 617,000 +0 0.01% 48,126
2024-12-16 2024-12-12 0.077 617,000 +0 0.01% 47,509
2024-12-13 2024-12-11 0.081 617,000 +0 0.01% 49,977
2024-12-12 2024-12-10 0.085 617,000 +0 0.01% 52,445
2024-12-11 2024-12-09 0.084 617,000 +0 0.01% 51,828
2024-12-10 2024-12-06 0.078 617,000 +0 0.01% 48,126
2024-12-09 2024-12-05 0.075 617,000 +0 0.01% 46,275
2024-12-06 2024-12-04 0.077 617,000 +0 0.01% 47,509
2024-12-05 2024-12-03 0.077 617,000 +0 0.01% 47,509
2024-12-04 2024-12-02 0.079 617,000 +0 0.01% 48,743
2024-12-03 2024-11-29 0.078 617,000 +0 0.01% 48,126
2024-12-02 2024-11-28 0.077 617,000 +0 0.01% 47,509
2024-11-29 2024-11-27 0.076 617,000 +0 0.01% 46,892
2024-11-28 2024-11-26 0.073 617,000 +0 0.01% 45,041
2024-11-27 2024-11-25 0.075 617,000 +0 0.01% 46,275
2024-11-26 2024-11-22 0.072 617,000 +0 0.01% 44,424
2024-11-25 2024-11-21 0.077 617,000 +0 0.01% 47,509
2024-11-22 2024-11-20 0.081 617,000 +0 0.01% 49,977
2024-11-21 2024-11-19 0.079 617,000 +0 0.01% 48,743
2024-11-20 2024-11-18 0.081 617,000 +0 0.01% 49,977
2024-11-19 2024-11-15 0.084 617,000 +0 0.01% 51,828
2024-11-18 2024-11-14 0.087 617,000 +0 0.01% 53,679
2024-11-15 2024-11-13 0.094 617,000 +0 0.01% 57,998
2024-11-14 2024-11-12 0.098 617,000 +0 0.01% 60,466
2024-11-13 2024-11-11 0.103 617,000 +0 0.01% 63,551
2024-11-12 2024-11-08 0.110 617,000 +0 0.01% 67,870
2024-11-11 2024-11-07 0.118 617,000 +0 0.01% 72,806
2024-11-08 2024-11-06 0.105 617,000 +0 0.01% 64,785
2024-11-07 2024-11-05 0.107 617,000 +0 0.01% 66,019
2024-11-06 2024-11-04 0.100 617,000 +0 0.01% 61,700
2024-11-05 2024-11-01 0.105 617,000 +0 0.01% 64,785
2024-11-04 2024-10-31 0.105 617,000 +30,000 0.01% 64,785
2024-10-04 2024-10-02 0.215 587,000 -30,000 0.01% 126,205
2023-07-28 2023-07-26 0.115 617,000 +30,000 0.01% 70,955
2023-01-13 2023-01-11 0.420 587,000 +30,000 0.01% 246,540
2022-03-25 2022-03-23 0.660 557,000 +18,000 0.01% 367,620
2022-03-15 2022-03-11 0.580 539,000 +521,000 0.01% 312,620
2022-02-28 2022-02-24 0.700 18,000 -30,000 0.00% 12,600
2022-02-25 2022-02-23 0.790 48,000 -5,000,000 0.00% 37,920
2022-02-23 2022-02-21 0.750 5,048,000 -120,000 0.12% 3,786,000
2022-02-16 2022-02-14 1.040 5,168,000 +168,000 0.12% 5,374,720
2022-02-15 2022-02-11 1.230 5,000,000 +5,000,000 0.11% 6,150,000
2021-10-25 2021-10-21 3.980 0 -20,000,000
2021-10-04 2021-09-29 4.130 20,000,000 +20,000,000 0.46% 82,600,000
2021-08-19 2021-08-17 4.740 0 -29,000
2021-06-22 2021-06-18 4.703 29,000 +29,000 0.00% 136,398
2021-01-21 2021-01-19 5.334 0 -967,391
2020-06-10 2020-06-08 5.388 967,391 +18,968 0.02% 5,212,198
2019-06-26 2019-06-24 5.156 948,423 -27,219,736 0.02% 4,890,001
2019-06-19 2019-06-17 5.114 28,168,159 +27,219,736 0.72% 144,045,002
2019-05-28 2019-05-24 5.203 948,423 +29,638 0.02% 4,934,194
2019-03-05 2019-03-01 6.051 918,785 +918,785 0.02% 5,560,002
2018-06-12 2018-06-08 5.899 0 -91,878
2018-06-01 2018-05-30 5.377 91,878 +1,871 0.00% 494,060
2018-05-31 2018-05-29 5.433 90,007 +90,007 0.00% 488,999
2018-01-18 2018-01-16 4.444 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top