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 4.150 3,774,000 +0 0.36% 15,662,100
2025-10-13 2025-10-09 4.530 3,774,000 +0 0.36% 17,096,220
2025-10-10 2025-10-08 4.840 3,774,000 +0 0.36% 18,266,160
2025-10-09 2025-10-06 4.840 3,774,000 +0 0.36% 18,266,160
2025-10-08 2025-10-03 4.860 3,774,000 -620,000 0.36% 18,341,640
2025-10-06 2025-10-02 4.790 4,394,000 -25,000 0.42% 21,047,260
2025-10-02 2025-09-29 4.000 4,419,000 +45,000 0.42% 17,676,000
2025-09-26 2025-09-24 4.200 4,374,000 -40,000 0.41% 18,370,800
2025-09-23 2025-09-19 4.270 4,414,000 -107,000 0.42% 18,847,780
2025-09-19 2025-09-17 4.180 4,521,000 -493,000 0.43% 18,897,780
2025-09-18 2025-09-16 4.260 5,014,000 -10,000 0.47% 21,359,640
2025-09-17 2025-09-15 4.320 5,024,000 -30,000 0.48% 21,703,680
2025-09-15 2025-09-11 4.190 5,054,000 +51,000 0.48% 21,176,260
2025-09-12 2025-09-10 4.210 5,003,000 -115,000 0.47% 21,062,630
2025-09-11 2025-09-09 4.370 5,118,000 -12,000 0.48% 22,365,660
2025-09-09 2025-09-05 4.490 5,130,000 +29,500 0.49% 23,033,700
2025-09-08 2025-09-04 4.590 5,100,500 -53,000 0.48% 23,411,295
2025-09-05 2025-09-03 4.000 5,153,500 -19,500 0.49% 20,614,000
2025-09-04 2025-09-02 3.760 5,173,000 +59,500 0.49% 19,450,480
2025-09-01 2025-08-28 3.190 5,113,500 +500 0.48% 16,312,065
2025-08-27 2025-08-25 3.510 5,113,000 -65,000 0.48% 17,946,630
2025-08-26 2025-08-22 3.470 5,178,000 +20,000 0.49% 17,967,660
2025-08-22 2025-08-20 3.620 5,158,000 +60,000 0.49% 18,671,960
2025-08-21 2025-08-19 3.640 5,098,000 -80,000 0.48% 18,556,720
2025-08-20 2025-08-18 3.790 5,178,000 +8,000 0.49% 19,624,620
2025-08-19 2025-08-15 3.490 5,170,000 +30,000 0.49% 18,043,300
2025-08-15 2025-08-13 3.310 5,140,000 +500 0.49% 17,013,400
2025-08-14 2025-08-12 3.160 5,139,500 +25,000 0.49% 16,240,820
2025-08-13 2025-08-11 3.110 5,114,500 +40,000 0.48% 15,906,095
2025-08-12 2025-08-08 3.130 5,074,500 +10,000 0.48% 15,883,185
2025-08-11 2025-08-07 3.150 5,064,500 +500 0.48% 15,953,175
2025-08-06 2025-08-04 3.220 5,064,000 -50,000 0.48% 16,306,080
2025-08-01 2025-07-30 3.680 5,114,000 -49,000 0.48% 18,819,520
2025-07-31 2025-07-29 3.910 5,163,000 +77,000 0.49% 20,187,330
2025-07-29 2025-07-25 3.830 5,086,000 +62,000 0.48% 19,479,380
2025-07-24 2025-07-22 3.900 5,024,000 -345,000 0.48% 19,593,600
2025-07-23 2025-07-21 3.960 5,369,000 -960,000 0.51% 21,261,240
2025-07-22 2025-07-18 4.050 6,329,000 -500,000 0.60% 25,632,450
2025-07-21 2025-07-17 4.070 6,829,000 -2,000 0.65% 27,794,030
2025-07-18 2025-07-16 3.840 6,831,000 +10,000 0.65% 26,231,040
2025-07-15 2025-07-11 3.290 6,821,000 +70,000 0.65% 22,441,090
2025-07-09 2025-07-07 3.160 6,751,000 +50,000 0.64% 21,333,160
2025-07-04 2025-07-02 3.100 6,701,000 +20,000 0.63% 20,773,100
2025-06-20 2025-06-18 2.990 6,681,000 -500 0.63% 19,976,190
2025-06-06 2025-06-04 3.030 6,681,500 -118,500 0.63% 20,244,945
2025-04-07 2025-04-02 2.380 6,800,000 +13,000 0.64% 16,184,000
2025-04-03 2025-04-01 2.520 6,787,000 +250,000 0.64% 17,103,240
2025-03-21 2025-03-19 2.330 6,537,000 -50,000 0.62% 15,231,210
2025-03-19 2025-03-17 2.470 6,587,000 -500 0.62% 16,269,890
2025-02-25 2025-02-21 2.350 6,587,500 -4,000 0.62% 15,480,625
2025-01-03 2024-12-31 1.460 6,591,500 -4,000 0.62% 9,623,590
2025-01-02 2024-12-27 1.510 6,595,500 -96,000 0.62% 9,959,205
2024-12-30 2024-12-24 1.510 6,691,500 +5,000 0.63% 10,104,165
2024-12-20 2024-12-18 1.450 6,686,500 +500 0.63% 9,695,425
2024-12-19 2024-12-17 1.440 6,686,000 -55,000 0.63% 9,627,840
2024-12-16 2024-12-12 1.490 6,741,000 -85,000 0.64% 10,044,090
2024-12-13 2024-12-11 1.510 6,826,000 +90,000 0.65% 10,307,260
2024-12-12 2024-12-10 1.470 6,736,000 +50,000 0.64% 9,901,920
2024-12-11 2024-12-09 1.460 6,686,000 -70,000 0.63% 9,761,560
2024-11-26 2024-11-22 1.320 6,756,000 +95,000 0.64% 8,917,920
2024-11-04 2024-10-31 1.730 6,661,000 -30,000 0.63% 11,523,530
2024-10-09 2024-10-07 1.450 6,691,000 +100,000 0.63% 9,701,950
2024-05-17 2024-05-14 1.530 6,591,000 -3,000 0.62% 10,084,230
2024-04-05 2024-04-02 1.450 6,594,000 -5,000 0.62% 9,561,300
2024-03-14 2024-03-12 1.620 6,599,000 +3,000 0.63% 10,690,380
2024-03-05 2024-03-01 1.600 6,596,000 +5,000 0.62% 10,553,600
2024-01-19 2024-01-17 2.040 6,591,000 -2,500 0.62% 13,445,640
2024-01-18 2024-01-16 2.170 6,593,500 -500 0.62% 14,307,895
2024-01-11 2024-01-09 2.300 6,594,000 +5,896,500 0.62% 15,166,200
2024-01-10 2024-01-08 2.270 697,500 -2,000 0.07% 1,583,325
2024-01-08 2024-01-04 2.450 699,500 +3,000 0.07% 1,713,775
2024-01-04 2024-01-02 2.050 696,500 +2,000 0.07% 1,427,825
2023-12-20 2023-12-18 2.000 694,500 -5,000 0.07% 1,389,000
2023-12-19 2023-12-15 2.030 699,500 -3,000 0.07% 1,419,985
2023-12-18 2023-12-14 2.150 702,500 +5,000 0.07% 1,510,375
2023-12-14 2023-12-12 2.600 697,500 +3,000 0.07% 1,813,500
2023-12-01 2023-11-29 1.780 694,500 -1,000 0.07% 1,236,210
2023-11-24 2023-11-22 1.870 695,500 +30,000 0.07% 1,300,585
2023-11-22 2023-11-20 1.980 665,500 +1,000 0.06% 1,317,690
2023-10-05 2023-10-03 1.660 664,500 -90,000 0.06% 1,103,070
2023-09-14 2023-09-12 1.850 754,500 -30,000 0.07% 1,395,825
2023-08-25 2023-08-23 2.770 784,500 +88,500 0.07% 2,173,065
2023-08-24 2023-08-22 2.440 696,000 +1,500 0.07% 1,698,240
2023-07-28 2023-07-26 1.900 694,500 +30,000 0.07% 1,319,550
2023-07-10 2023-07-06 1.910 664,500 +83,000 0.06% 1,269,195
2023-07-07 2023-07-05 1.880 581,500 +50,500 0.06% 1,093,220
2023-02-28 2023-02-24 4.060 531,000 +10,000 0.05% 2,155,860
2023-01-18 2023-01-16 4.600 521,000 -2,000 0.05% 2,396,600
2022-12-14 2022-12-12 3.840 523,000 +20,000 0.05% 2,008,320
2022-12-13 2022-12-09 4.000 503,000 +30,000 0.05% 2,012,000
2022-12-09 2022-12-07 3.690 473,000 -48,000 0.04% 1,745,370
2022-12-06 2022-12-02 3.900 521,000 +46,000 0.05% 2,031,900
2022-12-01 2022-11-29 3.620 475,000 -50,000 0.05% 1,719,500
2022-10-18 2022-10-14 2.380 525,000 +60,000 0.05% 1,249,500
2022-10-13 2022-10-11 2.410 465,000 +4,000 0.04% 1,120,650
2022-10-12 2022-10-10 2.990 461,000 +12,000 0.04% 1,378,390
2022-10-11 2022-10-07 3.940 449,000 +30,000 0.04% 1,769,060
2022-07-27 2022-07-25 3.850 419,000 -30,000 0.04% 1,613,150
2022-07-25 2022-07-21 3.970 449,000 -20,000 0.04% 1,782,530
2022-05-25 2022-05-23 4.230 469,000 -15,000 0.04% 1,983,870
2022-04-29 2022-04-27 3.070 484,000 +500 0.05% 1,485,880
2022-04-25 2022-04-21 3.520 483,500 +500 0.05% 1,701,920
2022-04-13 2022-04-11 3.800 483,000 -10,000 0.05% 1,835,400
2022-03-17 2022-03-15 2.480 493,000 -10,000 0.05% 1,222,640
2022-01-06 2022-01-04 3.810 503,000 +30,000 0.05% 1,916,430
2022-01-04 2021-12-31 3.790 473,000 +20,000 0.04% 1,792,670
2021-12-09 2021-12-07 3.660 453,000 +19,500 0.04% 1,657,980
2021-11-18 2021-11-16 4.190 433,500 +500 0.04% 1,816,365
2021-11-09 2021-11-05 3.680 433,000 +500 0.04% 1,593,440
2021-11-03 2021-11-01 3.960 432,500 +1,000 0.04% 1,712,700
2021-10-26 2021-10-22 4.220 431,500 +1,000 0.04% 1,820,930
2021-09-29 2021-09-27 4.750 430,500 +5,000 0.04% 2,044,875
2021-09-27 2021-09-23 5.050 425,500 -7,000 0.04% 2,148,775
2021-09-24 2021-09-21 4.900 432,500 +2,000 0.04% 2,119,250
2021-09-16 2021-09-14 4.700 430,500 -11,000 0.04% 2,023,350
2021-09-13 2021-09-09 4.640 441,500 -10,000 0.04% 2,048,560
2021-09-10 2021-09-08 4.580 451,500 +5,000 0.04% 2,067,870
2021-08-06 2021-08-04 4.010 446,500 +10,000 0.04% 1,790,465
2021-07-29 2021-07-27 3.930 436,500 -20,000 0.04% 1,715,445
2021-07-28 2021-07-26 4.240 456,500 +10,000 0.04% 1,935,560
2021-07-21 2021-07-19 4.290 446,500 +20,000 0.04% 1,915,485
2021-06-23 2021-06-21 4.500 426,500 +500 0.04% 1,919,250
2021-06-18 2021-06-16 4.430 426,000 -10,000 0.04% 1,887,180
2021-06-15 2021-06-10 4.510 436,000 +500 0.04% 1,966,360
2021-04-28 2021-04-26 4.700 435,500 +15,000 0.04% 2,046,850
2021-04-27 2021-04-23 5.010 420,500 -11,000 0.04% 2,106,705
2021-04-13 2021-04-09 4.180 431,500 +20,000 0.04% 1,803,670
2021-03-11 2021-03-09 4.290 411,500 +23,000 0.04% 1,765,335
2021-03-01 2021-02-25 4.980 388,500 -5,000 0.04% 1,934,730
2021-02-04 2021-02-02 5.240 393,500 +5,000 0.04% 2,061,940
2021-01-25 2021-01-21 5.910 388,500 +5,000 0.04% 2,296,035
2021-01-22 2021-01-20 5.980 383,500 +5,000 0.04% 2,293,330
2021-01-18 2021-01-14 6.160 378,500 +5,000 0.04% 2,331,560
2020-12-23 2020-12-21 6.250 373,500 -24,500 0.04% 2,334,375
2020-12-22 2020-12-18 5.290 398,000 +1,000 0.04% 2,105,420
2020-12-21 2020-12-17 5.390 397,000 -500 0.04% 2,139,830
2020-11-23 2020-11-19 5.470 397,500 -42,000 0.04% 2,174,325
2020-11-19 2020-11-17 5.050 439,500 +500 0.04% 2,219,475
2020-11-16 2020-11-12 4.560 439,000 +10,000 0.04% 2,001,840
2020-11-13 2020-11-11 4.250 429,000 -37,500 0.04% 1,823,250
2020-11-09 2020-11-05 3.930 466,500 -3,000 0.04% 1,833,345
2020-11-06 2020-11-04 3.920 469,500 +30,000 0.04% 1,840,440
2020-11-04 2020-11-02 3.910 439,500 +10,000 0.04% 1,718,445
2020-10-19 2020-10-15 4.530 429,500 +50,000 0.04% 1,945,635
2020-10-16 2020-10-14 4.790 379,500 +50,000 0.04% 1,817,805
2020-09-21 2020-09-17 5.050 329,500 +20,000 0.03% 1,663,975
2020-09-11 2020-09-09 5.790 309,500 +20,000 0.03% 1,792,005
2020-09-03 2020-09-01 6.050 289,500 +5,000 0.03% 1,751,475
2020-09-01 2020-08-28 5.960 284,500 +57,000 0.03% 1,695,620
2020-08-31 2020-08-27 6.070 227,500 +20,000 0.02% 1,380,925
2020-08-26 2020-08-24 6.470 207,500 -10,000 0.02% 1,342,525
2020-08-21 2020-08-19 7.150 217,500 +15,000 0.02% 1,555,125
2020-08-19 2020-08-17 6.930 202,500 +10,000 0.02% 1,403,325
2020-08-18 2020-08-14 7.490 192,500 +15,000 0.02% 1,441,825
2020-07-23 2020-07-21 7.440 177,500 +5,000 0.02% 1,320,600
2020-07-20 2020-07-16 7.100 172,500 -500 0.02% 1,224,750
2020-07-08 2020-07-06 7.800 173,000 +10,000 0.02% 1,349,400
2020-07-02 2020-06-29 7.050 163,000 +50,000 0.02% 1,149,150
2020-06-29 2020-06-24 7.000 113,000 -2,500 0.01% 791,000
2020-06-24 2020-06-22 7.010 115,500 +1,500 0.01% 809,655
2020-06-23 2020-06-19 6.980 114,000 +1,500 0.01% 795,720
2020-06-22 2020-06-18 5.480 112,500 -500 0.01% 616,500
2020-06-17 2020-06-15 4.970 113,000 +500 0.01% 561,610
2020-06-10 2020-06-08 4.680 112,500 -15,000 0.01% 526,500
2020-06-09 2020-06-05 4.680 127,500 +5,000 0.01% 596,700
2020-05-25 2020-05-21 4.850 122,500 +10,000 0.01% 594,125
2020-05-18 2020-05-14 3.840 112,500 +2,000 0.01% 432,000
2020-04-20 2020-04-16 3.000 110,500 -10,000 0.01% 331,500
2020-02-05 2020-02-03 4.910 120,500 +10,000 0.01% 591,655
2020-01-09 2020-01-07 4.950 110,500 -29,000 0.01% 546,975
2019-12-12 2019-12-10 5.030 139,500 -1,000 0.01% 701,685
2019-12-04 2019-12-02 5.140 140,500 -3,000 0.01% 722,170
2019-12-03 2019-11-29 5.160 143,500 -1,000 0.01% 740,460
2019-12-02 2019-11-28 5.030 144,500 +4,000 0.01% 726,835
2019-11-27 2019-11-25 4.980 140,500 +10,000 0.01% 699,690
2019-11-25 2019-11-21 5.080 130,500 +22,000 0.01% 662,940
2019-11-22 2019-11-20 4.970 108,500 +10,000 0.01% 539,245
2019-11-20 2019-11-18 5.350 98,500 -1,500 0.01% 526,975
2019-11-19 2019-11-15 5.160 100,000 +11,500 0.01% 516,000
2019-11-18 2019-11-14 4.120 88,500 -16,000 0.01% 364,620
2019-11-15 2019-11-13 4.350 104,500 +12,000 0.01% 454,575
2019-11-14 2019-11-12 5.720 92,500 +4,000 0.01% 529,100
2019-07-23 2019-07-19 6.890 88,500 +1,000 0.01% 609,765
2019-04-25 2019-04-23 6.950 87,500 +10,000 0.01% 608,125
2019-03-29 2019-03-27 7.330 77,500 +10,000 0.01% 568,075
2019-03-26 2019-03-22 7.600 67,500 +5,000 0.01% 513,000
2019-03-22 2019-03-20 7.830 62,500 +10,000 0.01% 489,375
2019-03-21 2019-03-19 7.870 52,500 +5,000 0.00% 413,175
2019-03-20 2019-03-18 8.100 47,500 +10,000 0.00% 384,750
2019-03-15 2019-03-13 8.290 37,500 +1,000 0.00% 310,875
2019-03-13 2019-03-11 8.600 36,500 +2,500 0.00% 313,900
2019-02-20 2019-02-18 8.150 34,000 +30,000 0.00% 277,100
2018-10-05 2018-10-03 8.790 4,000 -500 0.00% 35,160
2018-09-21 2018-09-19 7.200 4,500 +2,000 0.00% 32,400
2018-09-20 2018-09-18 7.720 2,500 +1,000 0.00% 19,300
2018-09-18 2018-09-14 8.280 1,500 0.00% 12,420

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top