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 1.060 194,000 +0 0.01% 205,640
2025-10-13 2025-10-09 1.050 194,000 +0 0.01% 203,700
2025-10-10 2025-10-08 1.050 194,000 +0 0.01% 203,700
2025-10-09 2025-10-06 1.020 194,000 +0 0.01% 197,880
2025-10-08 2025-10-03 0.970 194,000 +0 0.01% 188,180
2025-10-06 2025-10-02 0.970 194,000 +0 0.01% 188,180
2025-10-03 2025-09-30 0.950 194,000 +0 0.01% 184,300
2025-10-02 2025-09-29 0.970 194,000 +0 0.01% 188,180
2025-09-30 2025-09-26 0.940 194,000 +0 0.01% 182,360
2025-09-29 2025-09-25 0.940 194,000 +0 0.01% 182,360
2025-09-26 2025-09-24 0.940 194,000 +0 0.01% 182,360
2025-09-25 2025-09-23 0.930 194,000 +0 0.01% 180,420
2025-09-24 2025-09-22 0.950 194,000 +0 0.01% 184,300
2025-09-23 2025-09-19 0.940 194,000 +0 0.01% 182,360
2025-09-22 2025-09-18 0.940 194,000 +0 0.01% 182,360
2025-09-19 2025-09-17 0.940 194,000 +0 0.01% 182,360
2025-09-18 2025-09-16 0.920 194,000 +0 0.01% 178,480
2025-09-17 2025-09-15 0.930 194,000 +0 0.01% 180,420
2025-09-16 2025-09-12 0.920 194,000 +0 0.01% 178,480
2025-09-15 2025-09-11 0.900 194,000 +0 0.01% 174,600
2025-09-12 2025-09-10 0.900 194,000 +0 0.01% 174,600
2025-09-11 2025-09-09 0.910 194,000 +0 0.01% 176,540
2025-09-10 2025-09-08 0.890 194,000 +0 0.01% 172,660
2025-09-09 2025-09-05 0.880 194,000 +0 0.01% 170,720
2025-09-08 2025-09-04 0.870 194,000 +0 0.01% 168,780
2025-09-05 2025-09-03 0.880 194,000 +0 0.01% 170,720
2025-09-04 2025-09-02 0.880 194,000 +0 0.01% 170,720
2025-09-03 2025-09-01 0.880 194,000 +0 0.01% 170,720
2025-09-02 2025-08-29 0.900 194,000 +0 0.01% 174,600
2025-09-01 2025-08-28 0.900 194,000 +0 0.01% 174,600
2025-08-29 2025-08-27 0.870 194,000 +0 0.01% 168,780
2025-08-28 2025-08-26 0.890 194,000 +0 0.01% 172,660
2025-08-27 2025-08-25 0.890 194,000 +0 0.01% 172,660
2025-08-26 2025-08-22 0.890 194,000 -20,000 0.01% 172,660
2025-06-05 2025-06-03 0.762 214,000 +11,889 0.01% 163,144
2025-05-29 2025-05-27 0.773 202,111 -3,778 0.01% 156,220
2025-05-12 2025-05-08 0.688 205,889 -188,889 0.01% 141,700
2025-04-29 2025-04-25 0.646 394,778 -47,222 0.02% 254,980
2025-04-25 2025-04-23 0.656 442,000 +37,778 0.02% 290,160
2025-03-10 2025-03-06 0.582 404,222 +188,889 0.02% 235,400
2025-02-18 2025-02-14 0.593 215,333 -7,556 0.01% 127,680
2024-12-18 2024-12-16 0.561 222,889 +3,778 0.01% 125,080
2024-12-17 2024-12-13 0.561 219,111 -18,889 0.01% 122,960
2024-12-13 2024-12-11 0.561 238,000 -18,889 0.01% 133,560
2024-12-09 2024-12-05 0.551 256,889 -3,778 0.01% 141,440
2024-11-07 2024-11-05 0.514 260,667 -1,889 0.01% 133,860
2024-10-31 2024-10-29 0.519 262,556 +5,667 0.01% 136,220
2024-10-30 2024-10-28 0.514 256,889 +5,667 0.01% 131,920
2024-10-24 2024-10-22 0.519 251,222 -1,889 0.01% 130,340
2024-10-15 2024-10-10 0.529 253,111 +26,444 0.01% 134,000
2024-10-10 2024-10-08 0.561 226,667 +3,778 0.01% 127,200
2024-10-09 2024-10-07 0.604 222,889 +7,556 0.01% 134,520
2024-07-16 2024-07-12 0.508 215,333 +9,444 0.01% 109,440
2024-06-05 2024-06-03 0.664 205,889 +12,216 0.01% 136,733
2023-04-04 2023-03-31 0.546 193,673 -3,553 0.01% 105,730
2023-03-07 2023-03-03 0.608 197,226 -31,983 0.01% 119,880
2023-02-28 2023-02-24 0.608 229,209 -3,554 0.01% 139,320
2023-02-27 2023-02-23 0.642 232,763 +35,537 0.01% 149,340
2023-02-01 2023-01-30 0.630 197,226 -14,215 0.01% 124,320
2023-01-26 2023-01-19 0.563 211,441 -44,420 0.01% 119,000
2023-01-12 2023-01-10 0.529 255,861 +17,768 0.01% 135,360
2022-11-17 2022-11-15 0.574 238,093 -26,652 0.01% 136,680
2022-10-11 2022-10-07 0.501 264,745 +26,652 0.01% 132,610
2022-08-31 2022-08-29 0.608 238,093 -88,841 0.01% 144,720
2022-08-30 2022-08-26 0.574 326,934 +88,841 0.02% 187,680
2022-08-29 2022-08-25 0.574 238,093 +37,313 0.01% 136,680
2022-07-14 2022-07-12 0.833 200,780 +3,554 0.01% 167,240
2022-07-13 2022-07-11 0.799 197,226 -35,537 0.01% 157,620
2022-07-05 2022-06-30 0.698 232,763 -26,652 0.01% 162,440
2022-06-30 2022-06-28 0.698 259,415 +26,652 0.01% 181,040
2022-06-14 2022-06-10 0.574 232,763 -56,858 0.01% 133,620
2022-06-13 2022-06-09 0.585 289,621 +63,966 0.01% 169,520
2021-11-11 2021-11-09 0.732 225,655 -8,885 0.01% 165,100
2021-09-13 2021-09-09 0.642 234,540 +8,529 0.01% 150,680
2021-08-31 2021-08-27 0.701 226,011 +8,561 0.01% 158,400
2021-08-16 2021-08-12 0.561 217,450 -17,122 0.01% 121,920
2021-08-06 2021-08-04 0.555 234,572 +17,122 0.01% 130,150
2021-05-10 2021-05-06 0.736 217,450 -51,366 0.01% 160,020
2021-03-22 2021-03-18 0.853 268,816 -17,122 0.01% 229,220
2021-03-04 2021-03-02 0.806 285,938 +17,122 0.02% 230,460
2021-01-04 2020-12-29 0.806 268,816 -10,273 0.01% 216,660
2020-11-25 2020-11-23 0.946 279,089 +51,366 0.01% 264,060
2020-11-24 2020-11-20 0.911 227,723 -5,137 0.01% 207,480
2020-09-07 2020-09-03 0.911 232,860 -42,805 0.01% 212,160
2020-08-12 2020-08-10 0.923 275,665 -3,424 0.01% 254,380
2020-08-10 2020-08-06 0.899 279,089 +3,424 0.01% 251,020
2020-08-07 2020-08-05 0.806 275,665 -10,273 0.01% 222,180
2020-07-28 2020-07-24 0.771 285,938 +5,137 0.02% 220,440
2020-07-23 2020-07-21 0.818 280,801 +5,136 0.01% 229,600
2020-07-03 2020-06-30 0.853 275,665 +17,122 0.01% 235,060
2020-05-28 2020-05-26 0.806 258,543 -1,712 0.01% 208,380
2020-05-20 2020-05-18 0.794 260,255 +1,712 0.01% 206,720
2020-04-22 2020-04-20 0.841 258,543 -3,424 0.01% 217,440
2020-04-15 2020-04-09 0.899 261,967 -1,712 0.01% 235,620
2020-02-25 2020-02-21 1.448 263,679 +1,712 0.01% 381,920
2020-02-13 2020-02-11 1.273 261,967 +42,805 0.01% 333,540
2020-02-07 2020-02-05 1.250 219,162 +17,122 0.01% 273,920
2020-02-04 2020-01-31 1.332 202,040 -8,561 0.01% 269,040
2020-01-23 2020-01-21 1.589 210,601 +17,122 0.01% 334,560
2020-01-22 2020-01-20 1.647 193,479 +51,366 0.01% 318,660
2020-01-21 2020-01-17 1.682 142,113 +13,698 0.01% 239,040
2020-01-20 2020-01-16 1.717 128,415 +44,517 0.01% 220,500
2020-01-14 2020-01-10 1.670 83,898 +10,273 0.00% 140,140
2020-01-03 2019-12-31 1.705 73,625 -20,546 0.00% 125,560
2019-11-27 2019-11-25 1.822 94,171 +11,985 0.01% 171,600
2019-11-15 2019-11-13 1.881 82,186 -13,697 0.00% 154,560
2019-11-12 2019-11-08 1.881 95,883 +1,712 0.01% 180,319
2019-11-08 2019-11-06 1.974 94,171 +8,561 0.01% 185,900
2019-11-06 2019-11-04 2.091 85,610 -47,942 0.00% 179,000
2019-10-29 2019-10-25 2.044 133,552 -25,683 0.01% 273,000
2019-10-28 2019-10-24 1.927 159,235 -23,971 0.01% 306,900
2019-10-25 2019-10-23 1.822 183,206 -8,561 0.01% 333,840
2019-10-14 2019-10-10 1.659 191,767 -8,561 0.01% 318,080
2019-09-26 2019-09-24 1.659 200,328 -119,854 0.01% 332,280
2019-09-18 2019-09-16 1.775 320,182 +6,849 0.02% 568,480
2019-09-13 2019-09-11 1.823 313,333 +3,424 0.02% 571,056
2019-09-12 2019-09-10 1.846 309,909 +4,025 0.02% 572,151
2019-09-10 2019-09-06 1.858 305,884 -8,450 0.02% 568,340
2019-09-09 2019-09-05 1.787 314,334 +8,450 0.02% 561,720
2019-09-03 2019-08-30 1.882 305,884 +3,380 0.02% 575,580
2019-08-30 2019-08-28 1.834 302,504 +25,349 0.02% 554,900
2019-08-27 2019-08-23 1.846 277,155 +118,298 0.01% 511,681
2019-08-12 2019-08-08 2.000 158,857 +21,970 0.01% 317,720
2019-08-08 2019-08-06 1.941 136,887 +18,589 0.01% 265,679
2019-08-06 2019-08-02 2.201 118,298 +37,180 0.01% 260,401
2019-08-05 2019-08-01 2.237 81,118 -50,699 0.00% 181,439
2019-08-02 2019-07-31 2.331 131,817 -8,450 0.01% 307,319
2019-08-01 2019-07-30 2.178 140,267 +25,349 0.01% 305,439
2019-07-31 2019-07-29 2.331 114,918 +8,450 0.01% 267,921
2019-07-30 2019-07-26 2.402 106,468 +106,468 0.01% 255,780
2019-04-02 2019-03-29 1.984 0 -49,911
2019-03-25 2019-03-21 1.947 49,911 -33,275 0.00% 97,199
2019-02-18 2019-02-14 2.008 83,186 +83,186 0.00% 167,000
2019-01-23 2019-01-21 1.527 0 -1,664
2019-01-15 2019-01-11 1.455 1,664 +1,664 0.00% 2,420
2019-01-07 2019-01-03 1.515 0 -8,319
2018-12-17 2018-12-13 1.563 8,319 -8,318 0.00% 13,001
2018-12-14 2018-12-12 1.707 16,637 0.00% 28,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top