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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 +0
2024-08-23 2024-08-21 0.720 0 +0
2024-08-22 2024-08-20 0.720 0 +0
2024-08-21 2024-08-19 0.720 0 +0
2024-08-20 2024-08-16 0.720 0 +0
2024-08-19 2024-08-15 0.720 0 +0
2024-08-16 2024-08-14 0.720 0 +0
2024-08-15 2024-08-13 0.720 0 +0
2024-08-14 2024-08-12 0.720 0 +0
2024-08-13 2024-08-09 0.720 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.710 0 -1,336,000
2022-11-29 2022-11-25 0.660 1,336,000 -76,000 0.30% 881,760
2022-11-28 2022-11-24 0.660 1,412,000 -422,000 0.32% 931,920
2022-11-17 2022-11-15 0.640 1,834,000 -2,000 0.42% 1,173,760
2022-08-16 2022-08-12 0.650 1,836,000 +500,000 0.42% 1,193,400
2021-06-01 2021-05-28 0.980 1,336,000 -116,000 0.30% 1,309,280
2021-03-17 2021-03-15 1.350 1,452,000 -18,000 0.33% 1,960,200
2021-02-10 2021-02-08 2.000 1,470,000 -20,000 0.33% 2,940,000
2021-01-21 2021-01-19 1.480 1,490,000 +4,000 0.34% 2,205,200
2021-01-20 2021-01-18 1.620 1,486,000 +14,000 0.34% 2,407,320
2020-09-23 2020-09-21 0.660 1,472,000 +72,000 0.34% 971,520
2020-09-08 2020-09-04 0.670 1,400,000 +22,000 0.32% 938,000
2020-09-03 2020-09-01 0.680 1,378,000 +12,000 0.31% 937,040
2020-09-02 2020-08-31 0.670 1,366,000 +82,000 0.31% 915,220
2020-08-31 2020-08-27 0.690 1,284,000 +12,000 0.29% 885,960
2020-08-28 2020-08-26 0.680 1,272,000 +64,000 0.29% 864,960
2020-08-26 2020-08-24 0.680 1,208,000 +76,000 0.28% 821,440
2020-08-25 2020-08-21 0.700 1,132,000 +30,000 0.26% 792,400
2020-08-24 2020-08-20 0.690 1,102,000 +10,000 0.25% 760,380
2020-08-20 2020-08-18 0.680 1,092,000 +10,000 0.25% 742,560
2020-08-14 2020-08-12 0.670 1,082,000 +68,000 0.25% 724,940
2020-02-26 2020-02-24 0.950 1,014,000 +60,000 0.23% 963,300
2020-02-21 2020-02-19 0.970 954,000 +36,000 0.22% 925,380
2020-02-19 2020-02-17 1.010 918,000 +34,000 0.21% 927,180
2020-02-04 2020-01-31 0.850 884,000 +4,000 0.20% 751,400
2020-01-23 2020-01-21 0.970 880,000 +60,000 0.20% 853,600
2020-01-22 2020-01-20 1.050 820,000 +54,000 0.19% 861,000
2020-01-16 2020-01-14 1.070 766,000 +50,000 0.17% 819,620
2020-01-13 2020-01-09 1.030 716,000 +84,000 0.16% 737,480
2019-12-05 2019-12-03 0.820 632,000 +32,000 0.14% 518,240
2019-12-04 2019-12-02 0.850 600,000 +28,000 0.14% 510,000
2019-11-29 2019-11-27 0.780 572,000 +10,000 0.13% 446,160
2019-11-20 2019-11-18 0.760 562,000 +10,000 0.13% 427,120
2019-11-18 2019-11-14 0.740 552,000 +114,000 0.13% 408,480
2019-11-13 2019-11-11 0.830 438,000 +82,000 0.10% 363,540
2019-11-11 2019-11-07 0.830 356,000 +38,000 0.08% 295,480
2019-11-08 2019-11-06 0.830 318,000 +24,000 0.07% 263,940
2019-11-07 2019-11-05 0.830 294,000 +114,000 0.07% 244,020
2019-11-06 2019-11-04 0.830 180,000 +64,000 0.04% 149,400
2018-12-10 2018-12-06 1.391 116,000 +2,578 0.03% 161,345
2018-08-21 2018-08-17 1.986 113,422 +4,223 0.03% 225,309
2018-08-08 2018-08-06 2.082 109,199 +109,199 0.03% 227,360
2018-05-11 2018-05-09 2.974 0 -741,800
2018-05-03 2018-04-30 2.847 741,800 -263,584 0.18% 2,111,839
2018-05-02 2018-04-27 2.847 1,005,384 -103,551 0.24% 2,862,239
2018-04-27 2018-04-25 2.836 1,108,935 -9,414 0.27% 3,145,259
2018-04-26 2018-04-24 2.836 1,118,349 -160,033 0.27% 3,171,960
2018-04-25 2018-04-23 2.815 1,278,382 -182,626 0.31% 3,598,700
2018-04-24 2018-04-20 2.847 1,461,008 -84,723 0.35% 4,159,360
2018-04-23 2018-04-19 2.847 1,545,731 -94,138 0.37% 4,400,559
2018-04-20 2018-04-18 2.804 1,639,869 -28,241 0.40% 4,598,881
2018-04-19 2018-04-17 2.847 1,668,110 -210,867 0.40% 4,748,961
2018-04-18 2018-04-16 2.879 1,878,977 -282,411 0.46% 5,409,160
2018-04-17 2018-04-13 3.112 2,161,388 -446,210 0.52% 6,727,279
2018-04-16 2018-04-12 3.197 2,607,598 -3,228,903 0.63% 8,337,700
2018-04-13 2018-04-11 2.847 5,836,501 -188,274 1.41% 16,615,999
2018-04-12 2018-04-10 2.847 6,024,775 -141,206 1.46% 17,151,999
2018-04-11 2018-04-09 2.847 6,165,981 -551,644 1.49% 17,554,000
2018-04-09 2018-04-04 2.826 6,717,625 -143,088 1.63% 18,981,761
2018-01-08 2018-01-04 3.017 6,860,713 +271,115 1.67% 20,697,920
2017-12-11 2017-12-07 2.889 6,589,598 +71,367 1.61% 19,036,168
2017-12-07 2017-12-05 2.878 6,518,231 +465,588 1.62% 18,760,001
2017-09-04 2017-08-31 2.147 6,052,643 +148,349 1.51% 12,993,468
2017-07-31 2017-07-27 2.279 5,904,294 -196,204 1.51% 13,455,001
2017-07-24 2017-07-20 2.367 6,100,498 -29,067 1.56% 14,439,400
2017-07-17 2017-07-13 2.532 6,129,565 +225,271 1.57% 15,520,400
2016-12-09 2016-12-07 2.116 5,904,294 +682,578 1.52% 12,494,445
2016-12-05 2016-12-01 2.054 5,221,716 -456,298 1.55% 10,724,999
2016-12-02 2016-11-30 2.054 5,678,014 -25,707 1.69% 11,662,200
2016-12-01 2016-11-29 2.116 5,703,721 -2,337,722 1.69% 12,070,000
2016-11-30 2016-11-28 1.830 8,041,443 -16,067 2.39% 14,714,700
2016-11-29 2016-11-25 1.755 8,057,510 -80,334 2.39% 14,142,300
2016-11-23 2016-11-21 1.693 8,137,844 +96,401 2.42% 13,776,800
2016-08-30 2016-08-26 1.520 8,041,443 +335,060 2.39% 12,220,904
2016-03-02 2016-02-29 1.377 7,706,383 +32,334 2.39% 10,610,600
2016-02-29 2016-02-25 1.390 7,674,049 +83,146 2.38% 10,665,761
2016-01-27 2016-01-25 1.429 7,590,903 +278,693 2.35% 10,846,000
2016-01-26 2016-01-22 1.429 7,312,210 +90,844 2.27% 10,447,799
2015-08-27 2015-08-25 1.234 7,221,366 +304,058 2.24% 8,911,000
2015-07-10 2015-07-08 1.383 6,917,308 +311,205 2.24% 9,567,599
2015-07-08 2015-07-06 1.627 6,606,103 +278,757 2.14% 10,749,600
2014-12-23 2014-12-19 1.410 6,327,346 +249,259 2.05% 8,923,200
2014-12-17 2014-12-15 1.410 6,078,087 +19,174 1.97% 8,571,680
2014-12-16 2014-12-12 1.383 6,058,913 +150,440 1.96% 8,380,320
2014-12-15 2014-12-11 1.383 5,908,473 +89,969 1.91% 8,172,240
2014-12-12 2014-12-10 1.383 5,818,504 +7,375 1.88% 8,047,801
2014-12-11 2014-12-09 1.383 5,811,129 +147,491 1.88% 8,037,600
2014-10-17 2014-10-15 1.356 5,663,638 +712,379 1.83% 7,679,999
2014-10-14 2014-10-10 1.342 4,951,259 +25,073 1.60% 6,646,860
2014-10-06 2014-09-30 1.302 4,926,186 +212,387 1.60% 6,412,801
2014-10-03 2014-09-29 1.315 4,713,799 +8,849 1.53% 6,200,240
2014-09-12 2014-09-10 1.437 4,704,950 +516,217 1.52% 6,762,801
2014-08-27 2014-08-25 1.467 4,188,733 +123,198 1.36% 6,144,728
2014-08-20 2014-08-18 1.411 4,065,535 +715,764 1.36% 5,736,801
2014-08-13 2014-08-11 1.411 3,349,771 +449,499 1.12% 4,726,799
2014-08-08 2014-08-06 1.439 2,900,272 +123,111 0.97% 4,173,560
2014-07-24 2014-07-22 1.565 2,777,161 +453,794 0.93% 4,345,600
2014-07-23 2014-07-21 1.327 2,323,367 +47,240 0.78% 3,083,700
2014-06-03 2014-05-29 1.285 2,276,127 +42,946 0.76% 2,925,600
2014-05-26 2014-05-22 1.355 2,233,181 +314,936 0.75% 3,026,400
2014-05-13 2014-05-09 1.425 1,918,245 +357,881 0.64% 2,733,600
2013-12-23 2013-12-19 1.285 1,560,364 +71,577 0.52% 2,005,600
2013-12-02 2013-11-28 1.313 1,488,787 +35,788 0.50% 1,955,200
2013-11-29 2013-11-27 1.299 1,452,999 +35,788 0.48% 1,887,900
2013-11-22 2013-11-20 1.257 1,417,211 +17,178 0.47% 1,782,000
2013-11-15 2013-11-13 1.257 1,400,033 +125,975 0.47% 1,760,400
2013-11-07 2013-11-05 1.257 1,274,058 +107,364 0.43% 1,602,000
2013-11-06 2013-11-04 1.257 1,166,694 +144,584 0.39% 1,467,000
2013-10-31 2013-10-29 1.257 1,022,110 +20,042 0.34% 1,285,200
2013-10-24 2013-10-22 1.285 1,002,068 +143,152 0.33% 1,288,000
2013-10-11 2013-10-09 1.285 858,916 +143,153 0.29% 1,104,000
2013-09-30 2013-09-26 1.369 715,763 +55,829 0.24% 980,000
2013-09-26 2013-09-24 1.369 659,934 +1,432 0.22% 903,561
2013-09-25 2013-09-23 1.369 658,502 +71,576 0.22% 901,600
2013-08-28 2013-08-26 1.538 586,926 +16,456 0.20% 902,710
2013-08-22 2013-08-20 1.409 570,470 +4,174 0.20% 803,600
2013-07-24 2013-07-22 1.337 566,296 +8,349 0.19% 757,020
2013-07-23 2013-07-19 1.337 557,947 +41,741 0.19% 745,859
2013-07-22 2013-07-18 1.337 516,206 +6,957 0.18% 690,060
2013-06-27 2013-06-25 1.351 509,249 +27,828 0.17% 688,080
2013-06-26 2013-06-24 1.452 481,421 +22,262 0.17% 698,920
2013-05-03 2013-04-30 1.366 459,159 +12,523 0.16% 627,000
2013-04-12 2013-04-10 1.322 446,636 +26,436 0.15% 590,640
2013-04-11 2013-04-09 1.322 420,200 +16,697 0.14% 555,680
2013-04-05 2013-04-02 1.366 403,503 +11,131 0.14% 551,000
2013-04-03 2013-03-28 1.394 392,372 +2,783 0.13% 547,080
2013-04-02 2013-03-27 1.380 389,589 +13,914 0.13% 537,600
2013-03-28 2013-03-26 1.394 375,675 +55,655 0.13% 523,800
2013-03-12 2013-03-08 1.380 320,020 +55,656 0.11% 441,600
2013-03-01 2013-02-27 1.380 264,364 +32,002 0.09% 364,800
2013-02-28 2013-02-26 1.380 232,362 +9,740 0.08% 320,640
2013-02-07 2013-02-05 1.380 222,622 +30,610 0.08% 307,199
2013-02-05 2013-02-01 1.423 192,012 +32,002 0.07% 273,240
2013-02-04 2013-01-31 1.409 160,010 +43,133 0.05% 225,400
2013-01-15 2013-01-11 1.394 116,877 +52,873 0.04% 162,960
2013-01-11 2013-01-09 1.380 64,004 +62,613 0.02% 88,320
2013-01-10 2013-01-08 1.380 1,391 +1,391 0.00% 1,919
2007-06-26 2007-06-22 4.648 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top