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 1.770 1,368,300 +0 0.10% 2,421,891
2025-10-13 2025-10-09 1.840 1,368,300 +0 0.10% 2,517,672
2025-10-10 2025-10-08 1.990 1,368,300 -7,800 0.10% 2,722,917
2025-10-09 2025-10-06 1.840 1,376,100 +7,800 0.10% 2,532,024
2025-10-08 2025-10-03 1.870 1,368,300 +12,000 0.10% 2,558,721
2025-10-06 2025-10-02 1.800 1,356,300 +45,600 0.10% 2,441,340
2025-10-03 2025-09-30 1.810 1,310,700 +21,600 0.09% 2,372,367
2025-10-02 2025-09-29 1.880 1,289,100 -11,100 0.09% 2,423,508
2025-09-30 2025-09-26 1.760 1,300,200 +12,000 0.09% 2,288,352
2025-09-26 2025-09-24 1.920 1,288,200 -12,000 0.09% 2,473,344
2025-09-25 2025-09-23 1.900 1,300,200 +21,000 0.09% 2,470,380
2025-09-24 2025-09-22 1.930 1,279,200 -5,400 0.09% 2,468,856
2025-09-19 2025-09-17 1.960 1,284,600 -9,000 0.09% 2,517,816
2025-09-18 2025-09-16 1.910 1,293,600 -25,800 0.09% 2,470,776
2025-09-17 2025-09-15 1.910 1,319,400 +30,300 0.10% 2,520,054
2025-09-16 2025-09-12 1.780 1,289,100 +41,700 0.09% 2,294,598
2025-09-15 2025-09-11 1.890 1,247,400 +4,200 0.09% 2,357,586
2025-09-12 2025-09-10 1.990 1,243,200 -109,200 0.09% 2,473,968
2025-09-11 2025-09-09 2.210 1,352,400 +8,400 0.10% 2,988,804
2025-09-10 2025-09-08 2.300 1,344,000 -4,500 0.10% 3,091,200
2025-09-09 2025-09-05 2.360 1,348,500 +25,200 0.10% 3,182,460
2025-09-08 2025-09-04 2.280 1,323,300 -10,200 0.10% 3,017,124
2025-09-05 2025-09-03 2.550 1,333,500 +171,000 0.10% 3,400,425
2025-09-03 2025-09-01 2.250 1,162,500 +33,600 0.08% 2,615,625
2025-09-02 2025-08-29 2.370 1,128,900 +90,000 0.08% 2,675,493
2025-08-26 2025-08-22 2.780 1,038,900 +3,000 0.08% 2,888,142
2025-08-25 2025-08-21 2.820 1,035,900 +35,100 0.08% 2,921,238
2025-08-22 2025-08-20 2.980 1,000,800 +216,000 0.07% 2,982,384
2025-08-21 2025-08-19 3.180 784,800 +6,000 0.06% 2,495,664
2025-08-19 2025-08-15 3.530 778,800 +900 0.06% 2,749,164
2025-08-18 2025-08-14 3.240 777,900 -9,900 0.06% 2,520,396
2025-08-14 2025-08-12 3.090 787,800 +4,800 0.07% 2,434,302
2025-08-12 2025-08-08 2.890 783,000 +24,000 0.07% 2,262,870
2025-08-08 2025-08-06 3.230 759,000 +47,100 0.06% 2,451,570
2025-08-01 2025-07-30 3.520 711,900 -27,000 0.06% 2,505,888
2025-07-31 2025-07-29 3.650 738,900 -4,200 0.06% 2,696,985
2025-07-30 2025-07-28 3.510 743,100 -4,200 0.06% 2,608,281
2025-07-29 2025-07-25 3.230 747,300 +57,000 0.06% 2,413,779
2025-07-28 2025-07-24 2.630 690,300 -7,800 0.06% 1,815,489
2025-07-23 2025-07-21 2.450 698,100 +74,100 0.06% 1,710,345
2025-07-18 2025-07-16 2.700 624,000 -22,800 0.05% 1,684,800
2025-07-16 2025-07-14 2.050 646,800 +51,000 0.05% 1,325,940
2025-07-10 2025-07-08 1.980 595,800 +6,300 0.05% 1,179,684
2025-07-03 2025-06-30 2.100 589,500 -9,900 0.05% 1,237,950
2025-07-02 2025-06-27 1.910 599,400 +9,900 0.05% 1,144,854
2025-06-26 2025-06-24 2.400 589,500 +100,200 0.05% 1,414,800
2025-06-25 2025-06-23 2.350 489,300 -10,500 0.04% 1,149,855
2025-06-24 2025-06-20 2.100 499,800 -18,000 0.04% 1,049,580
2025-06-23 2025-06-19 2.110 517,800 +3,600 0.04% 1,092,558
2025-06-20 2025-06-18 2.070 514,200 -9,000 0.04% 1,064,394
2025-06-19 2025-06-17 2.030 523,200 -3,300 0.04% 1,062,096
2025-06-18 2025-06-16 2.300 526,500 +23,400 0.04% 1,210,950
2025-06-17 2025-06-13 2.390 503,100 +15,300 0.04% 1,202,409
2025-06-16 2025-06-12 2.660 487,800 +31,200 0.04% 1,297,548
2025-06-11 2025-06-09 2.580 456,600 -6,000 0.04% 1,178,028
2025-06-10 2025-06-06 2.130 462,600 -9,000 0.04% 985,338
2025-06-09 2025-06-05 2.360 471,600 +4,200 0.04% 1,112,976
2025-06-06 2025-06-04 2.850 467,400 +4,500 0.04% 1,332,090
2025-06-03 2025-05-30 1.480 462,900 +300 0.04% 685,092
2025-04-01 2025-03-28 1.350 462,600 +4,500 0.04% 624,510
2025-03-14 2025-03-12 1.170 458,100 -95,700 0.04% 535,977
2025-03-12 2025-03-10 1.180 553,800 -33,000 0.05% 653,484
2025-03-11 2025-03-07 1.200 586,800 -24,900 0.05% 704,160
2025-03-06 2025-03-04 1.200 611,700 -3,000 0.06% 734,040
2024-12-12 2024-12-10 1.040 614,700 -60,000 0.06% 639,288
2024-11-28 2024-11-26 1.070 674,700 +30,000 0.06% 721,929
2024-11-25 2024-11-21 1.170 644,700 +33,600 0.06% 754,299
2024-10-31 2024-10-29 1.260 611,100 +90,000 0.06% 769,986
2024-08-13 2024-08-09 1.600 521,100 -3,600 0.05% 833,760
2024-06-27 2024-06-25 1.700 524,700 +200,400 0.05% 891,990
2024-05-17 2024-05-14 1.820 324,300 +3,600 0.03% 590,226
2023-12-12 2023-12-08 1.480 320,700 +6,000 0.03% 474,636
2023-09-04 2023-08-30 1.250 314,700 +6,000 0.03% 393,375
2023-03-10 2023-03-08 1.980 308,700 +3,000 0.03% 611,226
2023-02-27 2023-02-23 1.910 305,700 +3,000 0.03% 583,887
2023-02-07 2023-02-03 2.010 302,700 +3,000 0.03% 608,427
2023-02-02 2023-01-31 2.000 299,700 +3,000 0.03% 599,400
2022-09-19 2022-09-15 1.860 296,700 -1,200 0.03% 551,862
2022-02-21 2022-02-17 2.690 297,900 +9,000 0.03% 801,351
2021-07-29 2021-07-27 3.040 288,900 -77,400 0.03% 878,256
2021-06-29 2021-06-25 3.400 366,300 -3,000 0.04% 1,245,420
2021-06-23 2021-06-21 3.500 369,300 +84,000 0.04% 1,292,550
2021-06-11 2021-06-09 3.580 285,300 -118,500 0.03% 1,021,374
2021-05-28 2021-05-26 3.520 403,800 -1,500 0.04% 1,421,376
2021-05-27 2021-05-25 3.340 405,300 +300 0.04% 1,353,702
2021-05-25 2021-05-21 3.190 405,000 -258,000 0.04% 1,291,950
2021-04-08 2021-04-01 4.190 663,000 +30,000 0.07% 2,777,970
2021-03-22 2021-03-18 4.230 633,000 +60,000 0.06% 2,677,590
2021-03-18 2021-03-16 4.200 573,000 +42,300 0.06% 2,406,600
2021-03-15 2021-03-11 4.180 530,700 +60,000 0.05% 2,218,326
2021-03-09 2021-03-05 4.030 470,700 +3,600 0.05% 1,896,921
2021-02-19 2021-02-17 4.000 467,100 -21,000 0.05% 1,868,400
2021-02-17 2021-02-11 4.510 488,100 -107,100 0.05% 2,201,331
2021-02-03 2021-02-01 4.460 595,200 -30,000 0.06% 2,654,592
2021-01-26 2021-01-22 4.810 625,200 -5,100 0.06% 3,007,212
2021-01-25 2021-01-21 4.700 630,300 -3,900 0.06% 2,962,410
2021-01-22 2021-01-20 4.550 634,200 -1,200 0.06% 2,885,610
2021-01-20 2021-01-18 4.450 635,400 -6,000 0.06% 2,827,530
2021-01-12 2021-01-08 4.220 641,400 -900 0.06% 2,706,708
2021-01-06 2021-01-04 4.410 642,300 +485,100 0.06% 2,832,543
2020-12-30 2020-12-28 4.050 157,200 -3,300 0.02% 636,660
2020-12-29 2020-12-24 4.050 160,500 -3,600 0.02% 650,025
2020-12-28 2020-12-22 4.010 164,100 -54,000 0.02% 658,041
2020-12-21 2020-12-17 3.450 218,100 -26,700 0.02% 752,445
2020-12-07 2020-12-03 3.000 244,800 -10,500 0.02% 734,400
2020-12-04 2020-12-02 3.000 255,300 -19,500 0.03% 765,900
2020-11-13 2020-11-11 2.880 274,800 -1,500 0.03% 791,424
2020-11-11 2020-11-09 2.920 276,300 +30,000 0.03% 806,796
2020-09-10 2020-09-08 3.550 246,300 -12,000 0.02% 874,365
2020-09-02 2020-08-31 3.230 258,300 -7,500 0.03% 834,309
2020-07-06 2020-07-02 3.960 265,800 -1,200 0.03% 1,052,568
2020-06-15 2020-06-11 3.620 267,000 -15,000 0.03% 966,540
2020-06-11 2020-06-09 3.650 282,000 +15,000 0.03% 1,029,300
2020-05-27 2020-05-25 4.230 267,000 -30,000 0.03% 1,129,410
2020-05-26 2020-05-22 3.950 297,000 -22,200 0.03% 1,173,150
2020-05-25 2020-05-21 4.230 319,200 +23,100 0.03% 1,350,216
2020-05-22 2020-05-20 4.400 296,100 -5,100 0.03% 1,302,840
2020-05-21 2020-05-19 3.840 301,200 -74,100 0.03% 1,156,608
2020-05-20 2020-05-18 3.720 375,300 +58,800 0.04% 1,396,116
2020-05-19 2020-05-15 3.000 316,500 +23,400 0.03% 949,500
2020-05-08 2020-05-06 3.160 293,100 +3,000 0.03% 926,196
2020-04-27 2020-04-23 3.290 290,100 -6,300 0.03% 954,429
2020-04-24 2020-04-22 3.290 296,400 -1,200 0.03% 975,156
2020-04-17 2020-04-15 3.090 297,600 +900 0.03% 919,584
2020-04-16 2020-04-14 3.360 296,700 +6,300 0.03% 996,912
2020-04-15 2020-04-09 3.450 290,400 -12,900 0.03% 1,001,880
2020-04-14 2020-04-08 3.340 303,300 +4,500 0.03% 1,013,022
2020-04-06 2020-04-02 2.950 298,800 +6,000 0.03% 881,460
2020-03-31 2020-03-27 3.000 292,800 +300 0.03% 878,400
2020-03-27 2020-03-25 2.910 292,500 -300 0.03% 851,175
2020-03-20 2020-03-18 2.700 292,800 +600 0.03% 790,560
2020-03-18 2020-03-16 3.140 292,200 +600 0.03% 917,508
2020-03-12 2020-03-10 3.240 291,600 -6,000 0.03% 944,784
2020-03-11 2020-03-09 3.270 297,600 -6,600 0.03% 973,152
2020-03-06 2020-03-04 3.370 304,200 -4,800 0.03% 1,025,154
2020-03-03 2020-02-28 3.480 309,000 +600 0.03% 1,075,320
2020-02-21 2020-02-19 3.720 308,400 +9,000 0.03% 1,147,248
2020-02-19 2020-02-17 3.760 299,400 -600 0.03% 1,125,744
2020-02-18 2020-02-14 3.700 300,000 +1,800 0.03% 1,110,000
2020-02-17 2020-02-13 3.700 298,200 +600 0.03% 1,103,340
2020-02-13 2020-02-11 3.740 297,600 +300 0.03% 1,113,024
2020-02-11 2020-02-07 3.870 297,300 -300 0.03% 1,150,551
2020-02-10 2020-02-06 3.850 297,600 +600 0.03% 1,145,760
2020-02-05 2020-02-03 3.990 297,000 +300 0.03% 1,185,030
2020-02-03 2020-01-30 3.820 296,700 -600 0.03% 1,133,394
2020-01-31 2020-01-29 4.160 297,300 -300 0.03% 1,236,768
2020-01-30 2020-01-24 4.030 297,600 +6,000 0.03% 1,199,328
2020-01-21 2020-01-17 4.300 291,600 -13,500 0.03% 1,253,880
2020-01-20 2020-01-16 4.540 305,100 +4,500 0.03% 1,385,154
2020-01-17 2020-01-15 4.300 300,600 -600 0.03% 1,292,580
2020-01-16 2020-01-14 4.020 301,200 +600 0.03% 1,210,824
2020-01-14 2020-01-10 4.170 300,600 -300 0.03% 1,253,502
2020-01-13 2020-01-09 4.250 300,900 +300 0.03% 1,278,825
2020-01-10 2020-01-08 4.180 300,600 -300 0.03% 1,256,508
2020-01-09 2020-01-07 4.200 300,900 +14,700 0.03% 1,263,780
2020-01-08 2020-01-06 3.930 286,200 +12,600 0.03% 1,124,766
2020-01-07 2020-01-03 3.880 273,600 -300 0.03% 1,061,568
2020-01-03 2019-12-31 3.540 273,900 +9,300 0.03% 969,606
2020-01-02 2019-12-27 3.780 264,600 +300 0.03% 1,000,188
2019-12-27 2019-12-20 3.880 264,300 +30,300 0.03% 1,025,484
2019-12-16 2019-12-12 4.020 234,000 -12,300 0.02% 940,680
2019-12-09 2019-12-05 4.000 246,300 +16,200 0.02% 985,200
2019-12-06 2019-12-04 3.920 230,100 +300 0.02% 901,992
2019-12-05 2019-12-03 3.890 229,800 -1,200 0.02% 893,922
2019-12-04 2019-12-02 4.050 231,000 +45,000 0.02% 935,550
2019-12-03 2019-11-29 4.280 186,000 -4,800 0.02% 796,080
2019-12-02 2019-11-28 4.400 190,800 +600 0.02% 839,520
2019-11-29 2019-11-27 4.520 190,200 +300 0.02% 859,704
2019-11-27 2019-11-25 4.580 189,900 +3,000 0.02% 869,742
2019-11-22 2019-11-20 4.920 186,900 -3,000 0.02% 919,548
2019-11-21 2019-11-19 5.010 189,900 +9,300 0.02% 951,399
2019-11-20 2019-11-18 4.600 180,600 +24,000 0.02% 830,760
2019-11-19 2019-11-15 4.800 156,600 -37,200 0.02% 751,680
2019-11-18 2019-11-14 4.420 193,800 +97,200 0.02% 856,596
2019-11-15 2019-11-13 4.580 96,600 +62,400 0.01% 442,428
2019-11-14 2019-11-12 6.000 34,200 0.00% 205,200

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