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 0.060 50,870,000 +0 0.46% 3,052,200
2025-10-13 2025-10-09 0.063 50,870,000 +0 0.46% 3,204,810
2025-10-10 2025-10-08 0.062 50,870,000 +0 0.46% 3,153,940
2025-10-09 2025-10-06 0.064 50,870,000 +0 0.46% 3,255,680
2025-10-08 2025-10-03 0.063 50,870,000 +0 0.46% 3,204,810
2025-10-06 2025-10-02 0.064 50,870,000 +0 0.46% 3,255,680
2025-10-03 2025-09-30 0.061 50,870,000 +0 0.46% 3,103,070
2025-10-02 2025-09-29 0.066 50,870,000 +0 0.46% 3,357,420
2025-09-30 2025-09-26 0.065 50,870,000 +0 0.46% 3,306,550
2025-09-29 2025-09-25 0.063 50,870,000 +0 0.46% 3,204,810
2025-09-26 2025-09-24 0.062 50,870,000 +0 0.46% 3,153,940
2025-09-25 2025-09-23 0.062 50,870,000 +0 0.46% 3,153,940
2025-09-24 2025-09-22 0.067 50,870,000 +0 0.46% 3,408,290
2025-09-23 2025-09-19 0.071 50,870,000 +0 0.46% 3,611,770
2025-09-22 2025-09-18 0.073 50,870,000 +0 0.46% 3,713,510
2025-09-19 2025-09-17 0.076 50,870,000 +0 0.46% 3,866,120
2025-09-18 2025-09-16 0.081 50,870,000 +0 0.46% 4,120,470
2025-09-17 2025-09-15 0.083 50,870,000 +0 0.46% 4,222,210
2025-09-16 2025-09-12 0.083 50,870,000 +0 0.46% 4,222,210
2025-09-15 2025-09-11 0.079 50,870,000 +0 0.46% 4,018,730
2025-09-12 2025-09-10 0.081 50,870,000 +0 0.46% 4,120,470
2025-09-11 2025-09-09 0.082 50,870,000 +0 0.46% 4,171,340
2025-09-10 2025-09-08 0.082 50,870,000 +0 0.46% 4,171,340
2025-09-09 2025-09-05 0.084 50,870,000 +0 0.46% 4,273,080
2025-09-08 2025-09-04 0.087 50,870,000 +0 0.46% 4,425,690
2025-09-05 2025-09-03 0.074 50,870,000 +0 0.46% 3,764,380
2025-09-04 2025-09-02 0.073 50,870,000 +0 0.46% 3,713,510
2025-09-03 2025-09-01 0.076 50,870,000 +0 0.46% 3,866,120
2025-09-02 2025-08-29 0.072 50,870,000 +0 0.46% 3,662,640
2025-09-01 2025-08-28 0.073 50,870,000 +0 0.46% 3,713,510
2025-08-29 2025-08-27 0.079 50,870,000 -180,000 0.46% 4,018,730
2025-08-22 2025-08-20 0.092 51,050,000 -40,000 0.47% 4,696,600
2025-08-21 2025-08-19 0.094 51,090,000 +220,000 0.47% 4,802,460
2025-06-20 2025-06-18 0.066 50,870,000 -10,000 0.46% 3,357,420
2025-06-19 2025-06-17 0.080 50,880,000 +10,000 0.46% 4,070,400
2025-06-02 2025-05-29 0.054 50,870,000 -10,000 0.46% 2,746,980
2025-05-30 2025-05-28 0.053 50,880,000 +10,000 0.46% 2,696,640
2025-05-23 2025-05-21 0.060 50,870,000 -10,000 0.46% 3,052,200
2025-05-21 2025-05-19 0.072 50,880,000 +10,000 0.46% 3,663,360
2024-01-04 2024-01-02 0.027 50,870,000 +70,000 0.46% 1,373,490
2020-07-17 2020-07-15 0.216 50,800,000 -200,000 0.46% 10,972,800
2020-03-23 2020-03-19 0.099 51,000,000 -250,000 0.46% 5,049,000
2019-11-06 2019-11-04 0.110 51,250,000 +250,000 0.47% 5,637,500
2018-08-22 2018-08-20 0.205 51,000,000 +50,000 0.46% 10,455,000
2018-01-26 2018-01-24 0.227 50,950,000 +920,000 0.46% 11,565,650
2018-01-24 2018-01-22 0.227 50,030,000 +1,200,000 0.46% 11,356,810
2018-01-23 2018-01-19 0.230 48,830,000 +960,000 0.45% 11,230,900
2018-01-22 2018-01-18 0.230 47,870,000 +1,040,000 0.44% 11,010,100
2018-01-19 2018-01-17 0.232 46,830,000 +4,200,000 0.43% 10,864,560
2018-01-18 2018-01-16 0.227 42,630,000 +5,000,000 0.39% 9,677,010
2018-01-17 2018-01-15 0.228 37,630,000 +2,550,000 0.34% 8,579,640
2018-01-05 2018-01-03 0.240 35,080,000 +2,420,000 0.32% 8,419,200
2018-01-02 2017-12-28 0.230 32,660,000 +2,050,000 0.30% 7,511,800
2017-12-27 2017-12-21 0.245 30,610,000 +2,400,000 0.28% 7,499,450
2017-12-21 2017-12-19 0.237 28,210,000 +1,100,000 0.26% 6,685,770
2017-12-20 2017-12-18 0.242 27,110,000 +4,200,000 0.25% 6,560,620
2017-12-04 2017-11-30 0.220 22,910,000 +2,090,000 0.21% 5,040,200
2017-12-01 2017-11-29 0.230 20,820,000 +3,100,000 0.19% 4,788,600
2017-11-30 2017-11-28 0.230 17,720,000 +5,550,000 0.16% 4,075,600
2017-11-29 2017-11-27 0.225 12,170,000 +5,280,000 0.11% 2,738,250
2017-11-28 2017-11-24 0.230 6,890,000 +4,890,000 0.06% 1,584,700
2017-11-27 2017-11-23 0.225 2,000,000 +240,000 0.02% 450,000
2017-11-23 2017-11-21 0.224 1,760,000 +1,130,000 0.02% 394,240
2017-09-11 2017-09-07 0.250 630,000 +20,000 0.01% 157,500
2017-03-06 2017-03-02 0.385 610,000 -60,000 0.01% 234,850
2017-02-21 2017-02-17 0.390 670,000 -50,000 0.01% 261,300
2016-12-14 2016-12-12 0.420 720,000 -20,000 0.01% 302,400
2016-12-12 2016-12-08 0.455 740,000 -20,000 0.01% 336,700
2016-12-09 2016-12-07 0.465 760,000 +50,000 0.01% 353,400
2016-12-02 2016-11-30 0.425 710,000 +20,000 0.01% 301,750
2016-11-29 2016-11-25 0.420 690,000 -120,000 0.01% 289,800
2016-11-02 2016-10-31 0.395 810,000 +20,000 0.01% 319,950
2016-10-20 2016-10-18 0.425 790,000 -300,000 0.01% 335,750
2016-08-15 2016-08-11 0.600 1,090,000 -10,000 0.01% 654,000
2016-04-13 2016-04-11 0.660 1,100,000 +10,000 0.01% 726,000
2016-01-06 2016-01-04 0.990 1,090,000 +200,000 0.01% 1,079,100
2015-11-03 2015-10-30 0.800 890,000 -2,480,000 0.02% 712,000
2015-09-16 2015-09-14 0.930 3,370,000 -940,000 0.06% 3,134,100
2015-08-25 2015-08-21 0.930 4,310,000 -40,000 0.08% 4,008,300
2015-08-18 2015-08-14 1.050 4,350,000 -790,000 0.08% 4,567,500
2015-08-17 2015-08-13 0.990 5,140,000 -10,000 0.10% 5,088,600
2015-08-06 2015-08-04 1.010 5,150,000 +10,000 0.10% 5,201,500
2015-07-28 2015-07-24 1.100 5,140,000 -20,000 0.10% 5,654,000
2015-07-20 2015-07-16 1.030 5,160,000 +20,000 0.10% 5,314,800
2015-07-14 2015-07-10 0.900 5,140,000 -300,000 0.10% 4,626,000
2015-07-07 2015-07-03 0.960 5,440,000 +240,000 0.12% 5,222,400
2015-06-25 2015-06-23 1.210 5,200,000 +300,000 0.11% 6,292,000
2015-06-23 2015-06-19 1.300 4,900,000 +60,000 0.10% 6,370,000
2015-06-22 2015-06-18 1.310 4,840,000 +60,000 0.10% 6,340,400
2015-06-19 2015-06-17 1.290 4,780,000 +50,000 0.10% 6,166,200
2015-06-18 2015-06-16 1.420 4,730,000 -380,000 0.10% 6,716,600
2015-06-16 2015-06-12 1.090 5,110,000 +1,030,000 0.11% 5,569,900
2015-06-15 2015-06-11 1.250 4,080,000 +3,400,000 0.09% 5,100,000
2015-06-11 2015-06-09 1.750 680,000 -40,000 0.01% 1,190,000
2015-06-10 2015-06-08 1.780 720,000 +30,000 0.02% 1,281,600
2015-06-08 2015-06-04 1.850 690,000 +20,000 0.01% 1,276,500
2015-06-05 2015-06-03 1.800 670,000 +280,000 0.01% 1,206,000
2015-06-04 2015-06-02 1.790 390,000 -10,000 0.01% 698,100
2015-06-03 2015-06-01 1.570 400,000 -100,000 0.01% 628,000
2015-06-01 2015-05-28 1.270 500,000 +220,000 0.01% 635,000
2015-05-29 2015-05-27 1.280 280,000 -70,000 0.01% 358,400
2015-05-28 2015-05-26 1.280 350,000 +10,000 0.01% 448,000
2015-05-26 2015-05-21 1.040 340,000 -30,000 0.01% 353,600
2015-05-21 2015-05-19 0.930 370,000 +80,000 0.01% 344,100
2015-05-13 2015-05-11 0.800 290,000 -40,000 0.01% 232,000
2015-05-06 2015-05-04 0.700 330,000 +30,000 0.01% 231,000
2015-05-04 2015-04-29 0.730 300,000 +40,000 0.01% 219,000
2015-04-30 2015-04-28 0.690 260,000 +60,000 0.01% 179,400
2015-04-15 2015-04-13 0.840 200,000 -30,000 0.00% 168,000
2015-03-12 2015-03-10 0.910 230,000 -10,000 0.00% 209,300
2015-03-10 2015-03-06 0.970 240,000 +40,000 0.01% 232,800
2014-12-05 2014-12-03 0.810 200,000 -30,000 0.00% 162,000
2014-10-17 2014-10-15 0.830 230,000 -10,000 0.00% 190,900
2014-10-13 2014-10-09 0.850 240,000 -600,000 0.01% 204,000
2014-10-10 2014-10-08 0.910 840,000 +600,000 0.02% 764,400
2014-10-09 2014-10-07 0.890 240,000 +10,000 0.01% 213,600
2014-10-06 2014-09-30 0.930 230,000 -40,000 0.00% 213,900
2014-10-03 2014-09-29 0.870 270,000 -160,000 0.01% 234,900
2014-09-30 2014-09-26 0.760 430,000 -20,000 0.01% 326,800
2014-09-22 2014-09-18 0.670 450,000 +100,000 0.01% 301,500
2014-09-12 2014-09-10 0.680 350,000 +30,000 0.01% 238,000
2014-09-11 2014-09-08 0.730 320,000 +40,000 0.01% 233,600
2013-01-30 2013-01-28 0.435 280,000 -300,000 0.01% 121,800
2013-01-18 2013-01-16 0.430 580,000 +300,000 0.01% 249,400
2012-07-24 2012-07-20 0.450 280,000 -100,000 0.01% 126,000
2011-08-01 2011-07-28 0.500 380,000 -50,000 0.01% 190,000
2011-05-31 2011-05-27 0.520 430,000 +50,000 0.01% 223,600
2011-05-30 2011-05-26 0.530 380,000 -20,000 0.01% 201,400
2011-05-26 2011-05-24 0.540 400,000 +20,000 0.01% 216,000
2011-03-25 2011-03-23 0.520 380,000 -280,000 0.01% 197,600
2011-03-21 2011-03-17 0.490 660,000 -50,000 0.02% 323,400
2011-03-01 2011-02-25 0.485 710,000 +50,000 0.02% 344,350
2011-02-28 2011-02-24 0.520 660,000 +150,000 0.02% 343,200
2011-02-25 2011-02-23 0.500 510,000 -3,490,000 0.01% 255,000
2011-02-22 2011-02-18 0.465 4,000,000 -200,000 0.11% 1,860,000
2011-02-18 2011-02-16 0.445 4,200,000 +200,000 0.11% 1,869,000
2011-01-26 2011-01-24 0.365 4,000,000 +130,000 0.11% 1,460,000
2011-01-13 2011-01-11 0.310 3,870,000 -210,000 0.11% 1,199,700
2010-12-17 2010-12-15 0.270 4,080,000 -1,530,000 0.14% 1,101,600
2010-12-14 2010-12-10 0.300 5,610,000 -470,000 0.19% 1,683,000
2010-12-09 2010-12-07 0.255 6,080,000 +150,000 0.20% 1,550,400
2010-12-06 2010-12-02 0.260 5,930,000 +60,000 0.20% 1,541,800
2010-07-14 2010-07-12 0.135 5,870,000 -10,000 0.24% 792,450
2010-07-12 2010-07-08 0.130 5,880,000 -20,000 0.24% 764,400
2010-07-09 2010-07-07 0.120 5,900,000 -10,000 0.24% 708,000
2010-04-27 2010-04-23 0.135 5,910,000 +20,000 0.24% 797,850
2010-04-19 2010-04-15 0.150 5,890,000 +20,000 0.24% 883,500
2010-04-16 2010-04-14 0.164 5,870,000 -10,000 0.24% 963,633
2010-04-15 2010-04-13 0.156 5,880,000 +184,906 0.24% 916,707
2010-03-31 2010-03-29 0.184 5,695,094 -9,686 0.24% 1,046,640
2010-03-30 2010-03-26 0.176 5,704,780 -58,113 0.24% 1,001,300
2010-03-29 2010-03-25 0.170 5,762,893 -38,742 0.24% 981,750
2010-02-08 2010-02-04 0.170 5,801,635 +58,113 0.24% 988,350
2010-01-22 2010-01-20 0.195 5,743,522 +58,113 0.24% 1,120,770
2010-01-21 2010-01-19 0.194 5,685,409 -193,710 0.24% 1,103,560
2010-01-14 2010-01-12 0.194 5,879,119 +96,855 0.24% 1,141,160
2010-01-13 2010-01-11 0.196 5,782,264 -968,554 0.24% 1,134,300
2010-01-08 2010-01-06 0.176 6,750,818 +193,711 0.28% 1,184,900
2010-01-07 2010-01-05 0.165 6,557,107 -368,050 0.27% 1,083,200
2009-10-30 2009-10-28 0.148 6,925,157 -19,371 0.29% 1,022,450
2009-10-29 2009-10-27 0.147 6,944,528 -9,686 0.29% 1,018,140
2008-09-09 2008-09-05 0.139 6,954,214 -96,855 0.29% 969,300
2008-06-16 2008-06-12 0.200 7,051,069 +193,711 0.29% 1,412,320
2008-06-10 2008-06-05 0.211 6,857,358 +193,710 0.29% 1,444,320
2008-06-06 2008-06-04 0.232 6,663,648 +968,554 0.28% 1,548,000
2008-06-03 2008-05-30 0.237 5,695,094 +619,874 0.24% 1,352,400
2008-05-30 2008-05-28 0.227 5,075,220 +193,711 0.21% 1,152,800
2008-05-29 2008-05-27 0.235 4,881,509 +968,553 0.20% 1,149,120
2008-05-26 2008-05-22 0.243 3,912,956 +193,711 0.16% 949,400
2008-05-22 2008-05-20 0.238 3,719,245 +823,270 0.15% 887,040
2008-04-09 2008-04-07 0.204 2,895,975 -9,685 0.12% 592,020
2008-03-19 2008-03-17 0.199 2,905,660 -19,371 0.13% 579,000
2008-03-18 2008-03-14 0.217 2,925,031 -116,227 0.13% 634,200
2008-03-11 2008-03-07 0.299 3,041,258 +125,912 0.13% 910,600
2008-02-27 2008-02-25 0.234 2,915,346 -193,711 0.13% 683,270
2008-02-20 2008-02-18 0.222 3,109,057 -184,025 0.14% 690,150
2007-12-11 2007-12-07 0.245 3,293,082 -116,226 0.14% 805,800
2007-12-04 2007-11-30 0.216 3,409,308 -48,428 0.15% 735,680
2007-12-03 2007-11-29 0.229 3,457,736 +48,428 0.15% 792,540
2007-11-30 2007-11-28 0.233 3,409,308 -978,239 0.15% 795,520
2007-11-29 2007-11-27 0.245 4,387,547 -1,152,579 0.19% 1,073,610
2007-11-23 2007-11-21 0.258 5,540,126 +9,686 0.24% 1,430,000
2007-11-22 2007-11-20 0.234 5,530,440 +87,170 0.24% 1,296,170
2007-11-20 2007-11-16 0.356 5,443,270 +9,685 0.24% 1,938,900
2007-11-19 2007-11-15 0.480 5,433,585 +5,133,333 0.24% 2,608,650
2007-11-07 2007-11-05 0.589 300,252 -38,742 0.08% 176,700
2007-11-06 2007-11-02 0.547 338,994 -19,371 0.09% 185,500
2007-10-31 2007-10-29 0.609 358,365 -29,056 0.09% 218,300
2007-10-29 2007-10-25 0.439 387,421 -406,793 0.10% 170,000
2007-10-26 2007-10-24 0.320 794,214 -135,597 0.21% 254,200
2007-10-23 2007-10-18 0.263 929,811 +19,371 0.24% 244,800
2007-10-22 2007-10-17 0.284 910,440 -387,422 0.24% 258,500
2007-10-18 2007-10-16 2.777 1,297,862 +251,824 0.34% 3,603,587
2007-10-17 2007-10-15 3.073 1,046,038 +781,322 0.27% 3,214,184
2007-10-15 2007-10-11 3.184 264,716 +27,011 0.25% 842,799
2007-10-11 2007-10-09 3.554 237,705 -62,127 0.22% 844,802
2007-10-09 2007-10-05 2.962 299,832 -5,402 0.28% 888,000
2007-10-04 2007-10-02 2.851 305,234 +51,322 0.29% 870,099
2007-10-03 2007-09-28 2.703 253,912 +27,012 0.24% 686,201
2007-09-27 2007-09-24 2.591 226,900 +8,104 0.21% 588,001
2007-09-25 2007-09-21 2.814 218,796 +18,908 0.20% 615,599
2007-09-21 2007-09-19 3.295 199,888 +5,402 0.19% 658,600
2007-09-19 2007-09-17 3.184 194,486 +13,506 0.18% 619,201
2007-09-17 2007-09-13 4.109 180,980 +83,737 0.17% 743,702
2007-09-14 2007-09-12 4.331 97,243 +5,403 0.09% 421,201
2007-09-11 2007-09-07 3.258 91,840 +5,402 0.09% 299,199
2007-09-10 2007-09-06 3.517 86,438 +27,012 0.08% 304,000
2007-08-14 2007-08-10 2.962 59,426 -2,701 0.06% 176,000
2007-08-10 2007-08-08 3.110 62,127 -16,207 0.06% 193,199
2007-08-08 2007-08-06 3.147 78,334 +5,402 0.07% 246,499
2007-07-31 2007-07-27 3.924 72,932 +18,908 0.07% 286,200
2007-07-24 2007-07-20 2.554 54,024 -108,047 0.05% 138,001
2007-07-23 2007-07-19 2.443 162,071 -245,808 0.15% 395,999
2007-07-20 2007-07-18 2.332 407,879 -35,116 0.38% 951,299
2007-07-19 2007-07-17 2.221 442,995 +10,805 0.42% 984,000
2007-07-13 2007-07-11 2.554 432,190 -135,059 0.40% 1,104,000
2007-07-11 2007-07-09 2.554 567,249 -135,060 0.53% 1,448,999
2007-07-10 2007-07-06 2.443 702,309 -89,139 0.66% 1,716,000
2007-07-09 2007-07-05 2.258 791,448 -21,610 0.74% 1,787,300
2007-07-06 2007-07-04 2.221 813,058 -470,006 0.76% 1,806,001
2007-06-29 2007-06-27 1,283,064 +1,229,040 1.20%
2007-06-26 2007-06-22 54,024 0.05%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top