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 1.250 470,800 +0 0.16% 588,500
2025-10-13 2025-10-09 1.260 470,800 +0 0.16% 593,208
2025-10-10 2025-10-08 1.260 470,800 +0 0.16% 593,208
2025-10-09 2025-10-06 1.270 470,800 +0 0.16% 597,916
2025-10-08 2025-10-03 1.280 470,800 +0 0.16% 602,624
2025-10-06 2025-10-02 1.290 470,800 +0 0.16% 607,332
2025-10-03 2025-09-30 1.310 470,800 +0 0.16% 616,748
2025-10-02 2025-09-29 1.290 470,800 -6,400 0.16% 607,332
2025-09-29 2025-09-25 1.290 477,200 -10,000 0.16% 615,588
2025-09-26 2025-09-24 1.350 487,200 -10,000 0.16% 657,720
2025-09-24 2025-09-22 1.280 497,200 -4,800 0.17% 636,416
2025-09-16 2025-09-12 1.280 502,000 +31,200 0.17% 642,560
2025-07-08 2025-07-04 1.050 470,800 +4,000 0.16% 494,340
2025-06-30 2025-06-26 1.240 466,800 +5,200 0.16% 578,832
2025-02-27 2025-02-25 1.200 461,600 +10,000 0.15% 553,920
2025-02-04 2025-01-28 1.170 451,600 +2,800 0.15% 528,372
2025-01-24 2025-01-22 1.290 448,800 +6,800 0.15% 578,952
2024-12-13 2024-12-11 1.550 442,000 +3,200 0.15% 685,100
2024-12-12 2024-12-10 1.550 438,800 +2,000 0.15% 680,140
2024-11-14 2024-11-12 1.450 436,800 +6,000 0.14% 633,360
2024-11-07 2024-11-05 1.690 430,800 +8,800 0.14% 728,052
2024-11-05 2024-11-01 1.700 422,000 +8,800 0.14% 717,400
2024-10-02 2024-09-27 1.060 413,200 -4,400 0.14% 437,992
2024-07-04 2024-07-02 1.040 417,600 -6,400 0.14% 434,304
2024-06-25 2024-06-21 1.040 424,000 +10,400 0.14% 440,960
2024-06-17 2024-06-13 1.050 413,600 +4,000 0.14% 434,280
2024-05-29 2024-05-27 1.040 409,600 +5,200 0.13% 425,984
2024-03-27 2024-03-25 0.930 404,400 +2,000 0.13% 376,092
2024-03-26 2024-03-22 0.940 402,400 +8,000 0.13% 378,256
2024-03-22 2024-03-20 0.950 394,400 +6,000 0.13% 374,680
2024-03-05 2024-03-01 0.940 388,400 +3,200 0.13% 365,096
2024-03-01 2024-02-28 0.990 385,200 +10,800 0.13% 381,348
2024-02-28 2024-02-26 1.000 374,400 +14,000 0.12% 374,400
2024-02-07 2024-02-05 0.970 360,400 -2,000 0.12% 349,588
2024-02-06 2024-02-02 1.000 362,400 +5,600 0.12% 362,400
2023-12-11 2023-12-07 1.030 356,800 +5,200 0.12% 367,504
2023-11-17 2023-11-15 1.140 351,600 +5,200 0.11% 400,824
2023-11-15 2023-11-13 1.120 346,400 +400 0.11% 387,968
2023-09-20 2023-09-18 1.180 346,000 +40,000 0.11% 408,280
2023-08-18 2023-08-16 1.230 306,000 +2,000 0.10% 376,380
2023-08-10 2023-08-08 1.490 304,000 +5,600 0.10% 452,960
2023-07-19 2023-07-14 1.550 298,400 +400 0.10% 462,520
2023-05-12 2023-05-10 1.790 298,000 +5,600 0.10% 533,420
2023-04-25 2023-04-21 2.010 292,400 +12,800 0.10% 587,724
2023-04-19 2023-04-17 2.210 279,600 +2,000 0.09% 617,916
2023-02-28 2023-02-24 2.310 277,600 +2,000 0.09% 641,256
2023-02-22 2023-02-20 2.340 275,600 +4,000 0.09% 644,904
2023-02-10 2023-02-08 2.690 271,600 +800 0.09% 730,604
2023-02-09 2023-02-07 2.620 270,800 +2,400 0.09% 709,496
2023-01-30 2023-01-26 2.840 268,400 +2,800 0.09% 762,256
2023-01-16 2023-01-12 2.870 265,600 +800 0.09% 762,272
2023-01-13 2023-01-11 2.890 264,800 +7,200 0.09% 765,272
2023-01-11 2023-01-09 2.910 257,600 +2,400 0.08% 749,616
2022-12-13 2022-12-09 2.910 255,200 +5,600 0.08% 742,632
2022-12-09 2022-12-07 2.900 249,600 +3,600 0.08% 723,840
2022-12-08 2022-12-06 2.950 246,000 +800 0.08% 725,700
2022-11-07 2022-11-03 2.950 245,200 -400 0.08% 723,340
2022-11-04 2022-11-02 2.930 245,600 -800 0.08% 719,608
2022-11-03 2022-11-01 2.950 246,400 +800 0.08% 726,880
2022-09-23 2022-09-21 3.340 245,600 -1,200 0.08% 820,304
2022-09-15 2022-09-13 3.260 246,800 -800 0.08% 804,568
2022-09-05 2022-09-01 3.020 247,600 +2,000 0.08% 747,752
2022-08-17 2022-08-15 3.090 245,600 +4,800 0.08% 758,904
2022-08-01 2022-07-28 3.050 240,800 -1,200 0.08% 734,440
2022-06-16 2022-06-14 2.820 242,000 +2,000 0.08% 682,440
2022-06-10 2022-06-08 2.860 240,000 +400 0.08% 686,400
2022-06-08 2022-06-06 2.780 239,600 +4,800 0.08% 666,088
2022-06-02 2022-05-31 2.520 234,800 +6,000 0.08% 591,696
2022-06-01 2022-05-30 2.430 228,800 +2,400 0.07% 555,984
2022-05-27 2022-05-25 2.480 226,400 +1,600 0.07% 561,472
2022-05-23 2022-05-19 2.500 224,800 +4,000 0.07% 562,000
2022-05-20 2022-05-18 2.520 220,800 +2,000 0.07% 556,416
2022-05-19 2022-05-17 2.640 218,800 +11,200 0.07% 577,632
2022-05-18 2022-05-16 2.780 207,600 +4,400 0.07% 577,128
2022-05-17 2022-05-13 2.780 203,200 +5,600 0.07% 564,896
2022-04-21 2022-04-19 2.400 197,600 +2,800 0.06% 474,240
2022-04-07 2022-04-04 2.290 194,800 +4,000 0.06% 446,092
2022-04-01 2022-03-30 2.290 190,800 +6,000 0.06% 436,932
2022-03-21 2022-03-17 2.080 184,800 +12,000 0.06% 384,384
2022-03-17 2022-03-15 1.840 172,800 +16,000 0.06% 317,952
2022-03-15 2022-03-11 2.400 156,800 +1,200 0.05% 376,320
2022-03-10 2022-03-08 2.600 155,600 -30,800 0.05% 404,560
2022-03-09 2022-03-07 2.640 186,400 +800 0.06% 492,096
2022-02-24 2022-02-22 3.220 185,600 -400 0.06% 597,632
2022-02-09 2022-02-07 3.580 186,000 -4,000 0.06% 665,880
2022-01-27 2022-01-25 3.450 190,000 +1,200 0.06% 655,500
2022-01-24 2022-01-20 3.450 188,800 -1,200 0.06% 651,360
2022-01-18 2022-01-14 3.360 190,000 +4,000 0.06% 638,400
2022-01-14 2022-01-12 3.560 186,000 -2,000 0.06% 662,160
2022-01-13 2022-01-11 3.510 188,000 -2,800 0.06% 659,880
2022-01-12 2022-01-10 3.580 190,800 +4,400 0.06% 683,064
2022-01-10 2022-01-06 3.720 186,400 +16,000 0.06% 693,408
2022-01-05 2022-01-03 3.630 170,400 +4,400 0.05% 618,552
2021-12-08 2021-12-06 3.860 166,000 +6,000 0.05% 640,760
2021-12-07 2021-12-03 3.900 160,000 +4,000 0.05% 624,000
2021-12-03 2021-12-01 3.960 156,000 -2,800 0.05% 617,760
2021-10-28 2021-10-26 4.030 158,800 -2,000 0.05% 639,964
2021-10-25 2021-10-21 3.700 160,800 -2,000 0.05% 594,960
2021-10-22 2021-10-20 3.720 162,800 +34,400 0.05% 605,616
2021-09-16 2021-09-14 3.810 128,400 -2,000 0.04% 489,204
2021-09-13 2021-09-09 3.780 130,400 +2,000 0.04% 492,912
2021-09-09 2021-09-07 4.700 128,400 +4,800 0.04% 603,480
2021-09-08 2021-09-06 4.990 123,600 -8,000 0.04% 616,764
2021-09-07 2021-09-03 4.740 131,600 -6,800 0.04% 623,784
2021-09-01 2021-08-30 3.220 138,400 +3,200 0.04% 445,648
2021-08-26 2021-08-24 3.220 135,200 +4,000 0.04% 435,344
2021-08-24 2021-08-20 3.160 131,200 +800 0.04% 414,592
2021-08-18 2021-08-16 3.370 130,400 +2,800 0.04% 439,448
2021-08-11 2021-08-09 3.420 127,600 -800 0.04% 436,392
2021-08-05 2021-08-03 3.740 128,400 -20,000 0.04% 480,216
2021-08-04 2021-08-02 3.850 148,400 +800 0.05% 571,340
2021-08-03 2021-07-30 3.810 147,600 +10,000 0.05% 562,356
2021-07-22 2021-07-20 4.260 137,600 -10,400 0.04% 586,176
2021-07-20 2021-07-16 4.520 148,000 +17,200 0.05% 668,960
2021-07-19 2021-07-15 4.650 130,800 -2,000 0.04% 608,220
2021-07-16 2021-07-14 3.730 132,800 +400 0.04% 495,344
2021-07-15 2021-07-13 3.990 132,400 -3,600 0.04% 528,276
2021-07-13 2021-07-09 3.110 136,000 -15,200 0.04% 422,960
2021-07-09 2021-07-07 3.380 151,200 -2,000 0.05% 511,056
2021-07-07 2021-07-05 3.560 153,200 +3,200 0.05% 545,392
2021-07-06 2021-07-02 3.780 150,000 +2,400 0.05% 567,000
2021-07-05 2021-06-30 3.990 147,600 +10,000 0.05% 588,924
2021-06-23 2021-06-21 4.270 137,600 +2,000 0.04% 587,552
2021-06-22 2021-06-18 4.470 135,600 +5,600 0.04% 606,132
2021-06-21 2021-06-17 4.540 130,000 +6,000 0.04% 590,200
2021-06-10 2021-06-08 4.700 124,000 +2,400 0.04% 582,800
2021-05-24 2021-05-20 4.470 121,600 +1,200 0.04% 543,552
2021-05-20 2021-05-17 4.680 120,400 -1,200 0.04% 563,472
2021-05-13 2021-05-11 4.660 121,600 -6,000 0.04% 566,656
2021-05-10 2021-05-06 5.300 127,600 +2,400 0.04% 676,280
2021-05-05 2021-05-03 5.370 125,200 +2,000 0.04% 672,324
2021-04-29 2021-04-27 5.380 123,200 +1,200 0.04% 662,816
2021-04-27 2021-04-23 5.470 122,000 +3,200 0.04% 667,340
2021-04-09 2021-04-07 5.660 118,800 +800 0.04% 672,408
2021-04-01 2021-03-30 5.830 118,000 -4,000 0.04% 687,940
2021-03-26 2021-03-24 5.670 122,000 -10,000 0.04% 691,740
2021-03-24 2021-03-22 5.970 132,000 +10,000 0.04% 788,040
2021-03-16 2021-03-12 5.950 122,000 +3,200 0.04% 725,900
2021-03-11 2021-03-09 5.810 118,800 +4,000 0.04% 690,228
2021-03-10 2021-03-08 5.800 114,800 +1,200 0.04% 665,840
2021-03-08 2021-03-04 6.620 113,600 +400 0.04% 752,032
2021-03-04 2021-03-02 7.020 113,200 -5,200 0.04% 794,664
2021-03-02 2021-02-26 6.950 118,400 -800 0.04% 822,880
2021-02-26 2021-02-24 6.960 119,200 +2,000 0.04% 829,632
2021-02-22 2021-02-18 7.580 117,200 +3,200 0.04% 888,376
2021-02-19 2021-02-17 7.800 114,000 +3,600 0.04% 889,200
2021-02-18 2021-02-16 7.410 110,400 +9,200 0.04% 818,064
2021-02-17 2021-02-11 7.330 101,200 +7,200 0.03% 741,796
2021-02-16 2021-02-09 7.650 94,000 +21,600 0.03% 719,100
2021-02-10 2021-02-08 8.180 72,400 +7,600 0.02% 592,232
2021-02-09 2021-02-05 7.750 64,800 +10,000 0.02% 502,200
2021-02-08 2021-02-04 7.100 54,800 -3,600 0.02% 389,080
2021-02-03 2021-02-01 6.460 58,400 -12,000 0.02% 377,264
2021-02-02 2021-01-29 6.660 70,400 -3,600 0.02% 468,864
2021-02-01 2021-01-28 6.840 74,000 +2,800 0.02% 506,160
2021-01-29 2021-01-27 7.120 71,200 -4,000 0.02% 506,944
2021-01-28 2021-01-26 7.380 75,200 +2,400 0.02% 554,976
2021-01-27 2021-01-25 7.700 72,800 +4,000 0.02% 560,560
2021-01-26 2021-01-22 8.120 68,800 +20,400 0.02% 558,656
2021-01-25 2021-01-21 8.520 48,400 +4,000 0.02% 412,368
2021-01-20 2021-01-18 7.280 44,400 +5,600 0.01% 323,232
2021-01-19 2021-01-15 7.770 38,800 -5,600 0.01% 301,476
2021-01-18 2021-01-14 8.600 44,400 -6,000 0.01% 381,840
2021-01-15 2021-01-13 9.000 50,400 -2,800 0.02% 453,600
2021-01-14 2021-01-12 9.300 53,200 +5,200 0.02% 494,760
2021-01-12 2021-01-08 9.500 48,000 -6,000 0.02% 456,000
2021-01-11 2021-01-07 9.830 54,000 +6,400 0.02% 530,820
2021-01-07 2021-01-05 10.500 47,600 -2,400 0.02% 499,800
2021-01-06 2021-01-04 9.900 50,000 -5,200 0.02% 495,000
2021-01-05 2020-12-31 11.160 55,200 0.02% 616,032

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