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 0.310 63 +0 0.00% 20
2025-10-13 2025-10-09 0.340 63 +0 0.00% 21
2025-10-10 2025-10-08 0.365 63 +0 0.00% 23
2025-10-09 2025-10-06 0.365 63 +0 0.00% 23
2025-10-08 2025-10-03 0.360 63 +0 0.00% 23
2025-10-06 2025-10-02 0.360 63 +0 0.00% 23
2025-10-03 2025-09-30 0.360 63 +0 0.00% 23
2025-10-02 2025-09-29 0.360 63 +0 0.00% 23
2025-09-30 2025-09-26 0.360 63 +0 0.00% 23
2025-09-29 2025-09-25 0.360 63 +0 0.00% 23
2025-09-26 2025-09-24 0.325 63 +0 0.00% 20
2025-09-25 2025-09-23 0.350 63 +0 0.00% 22
2025-09-24 2025-09-22 0.320 63 +0 0.00% 20
2025-09-23 2025-09-19 0.350 63 +0 0.00% 22
2025-09-22 2025-09-18 0.375 63 +0 0.00% 24
2025-09-19 2025-09-17 0.360 63 +0 0.00% 23
2025-09-18 2025-09-16 0.325 63 +0 0.00% 20
2025-09-17 2025-09-15 0.295 63 +0 0.00% 19
2025-09-16 2025-09-12 0.290 63 +0 0.00% 18
2025-09-15 2025-09-11 0.300 63 +0 0.00% 19
2025-09-12 2025-09-10 0.285 63 +0 0.00% 18
2025-09-11 2025-09-09 0.280 63 +0 0.00% 18
2025-09-10 2025-09-08 0.310 63 +0 0.00% 20
2025-09-09 2025-09-05 0.310 63 +0 0.00% 20
2025-09-08 2025-09-04 0.340 63 +0 0.00% 21
2025-09-05 2025-09-03 0.340 63 +0 0.00% 21
2025-09-04 2025-09-02 0.370 63 +0 0.00% 23
2025-09-03 2025-09-01 0.370 63 +0 0.00% 23
2025-09-02 2025-08-29 0.370 63 +0 0.00% 23
2025-09-01 2025-08-28 0.375 63 +0 0.00% 24
2025-08-29 2025-08-27 0.340 63 +0 0.00% 21
2025-08-28 2025-08-26 0.340 63 +0 0.00% 21
2025-08-27 2025-08-25 0.350 63 +0 0.00% 22
2025-08-26 2025-08-22 0.375 63 +0 0.00% 24
2025-08-25 2025-08-21 0.380 63 +0 0.00% 24
2025-08-22 2025-08-20 0.380 63 +0 0.00% 24
2025-08-21 2025-08-19 0.380 63 +0 0.00% 24
2025-08-20 2025-08-18 0.370 63 +0 0.00% 23
2025-08-19 2025-08-15 0.355 63 +0 0.00% 22
2025-08-18 2025-08-14 0.365 63 +0 0.00% 23
2025-08-15 2025-08-13 0.360 63 +0 0.00% 23
2025-08-14 2025-08-12 0.380 63 +0 0.00% 24
2025-08-13 2025-08-11 0.370 63 +0 0.00% 23
2025-08-12 2025-08-08 0.360 63 +0 0.00% 23
2025-08-11 2025-08-07 0.375 63 +0 0.00% 24
2025-08-08 2025-08-06 0.380 63 +0 0.00% 24
2025-08-07 2025-08-05 0.405 63 +0 0.00% 26
2025-08-06 2025-08-04 0.420 63 +0 0.00% 26
2025-08-05 2025-08-01 0.395 63 +0 0.00% 25
2025-08-04 2025-07-31 0.365 63 +0 0.00% 23
2025-08-01 2025-07-30 0.360 63 +0 0.00% 23
2025-07-31 2025-07-29 0.365 63 +0 0.00% 23
2025-07-30 2025-07-28 0.390 63 +0 0.00% 25
2025-07-29 2025-07-25 0.400 63 +0 0.00% 25
2025-07-28 2025-07-24 0.495 63 +0 0.00% 31
2025-07-25 2025-07-23 0.246 63 +0 0.00% 15
2025-07-24 2025-07-22 0.200 63 +0 0.00% 13
2025-07-23 2025-07-21 0.198 63 +0 0.00% 12
2025-07-22 2025-07-18 0.198 63 +0 0.00% 12
2025-07-21 2025-07-17 0.198 63 +0 0.00% 12
2025-07-18 2025-07-16 0.195 63 +0 0.00% 12
2025-07-17 2025-07-15 0.195 63 +0 0.00% 12
2025-07-16 2025-07-14 0.195 63 +0 0.00% 12
2025-07-15 2025-07-11 0.195 63 +0 0.00% 12
2025-07-14 2025-07-10 0.198 63 +0 0.00% 12
2025-07-11 2025-07-09 0.198 63 +0 0.00% 12
2025-07-10 2025-07-08 0.198 63 +0 0.00% 12
2025-07-09 2025-07-07 0.198 63 +0 0.00% 12
2025-07-08 2025-07-04 0.198 63 +0 0.00% 12
2025-07-07 2025-07-03 0.198 63 +0 0.00% 12
2025-07-04 2025-07-02 0.198 63 +0 0.00% 12
2025-07-03 2025-06-30 0.183 63 +0 0.00% 12
2025-07-02 2025-06-27 0.183 63 +0 0.00% 12
2025-06-30 2025-06-26 0.183 63 +0 0.00% 12
2025-06-27 2025-06-25 0.197 63 +0 0.00% 12
2025-06-26 2025-06-24 0.197 63 +0 0.00% 12
2025-06-25 2025-06-23 0.201 63 +0 0.00% 13
2025-06-24 2025-06-20 0.201 63 +0 0.00% 13
2025-06-23 2025-06-19 0.201 63 +0 0.00% 13
2025-06-20 2025-06-18 0.203 63 +0 0.00% 13
2025-06-19 2025-06-17 0.209 63 +0 0.00% 13
2025-06-18 2025-06-16 0.207 63 +0 0.00% 13
2025-06-17 2025-06-13 0.228 63 +0 0.00% 14
2025-06-16 2025-06-12 0.200 63 +0 0.00% 13
2025-06-13 2025-06-11 0.228 63 +0 0.00% 14
2025-06-12 2025-06-10 0.200 63 +0 0.00% 13
2025-06-11 2025-06-09 0.198 63 +0 0.00% 12
2025-06-10 2025-06-06 0.194 63 +0 0.00% 12
2025-06-09 2025-06-05 0.181 63 +0 0.00% 11
2025-06-06 2025-06-04 0.162 63 +0 0.00% 10
2025-06-05 2025-06-03 0.196 63 +0 0.00% 12
2025-06-04 2025-06-02 0.196 63 +0 0.00% 12
2025-06-03 2025-05-30 0.196 63 +0 0.00% 12
2025-06-02 2025-05-29 0.196 63 +0 0.00% 12
2025-05-30 2025-05-28 0.196 63 +0 0.00% 12
2025-05-29 2025-05-27 0.196 63 +0 0.00% 12
2025-05-28 2025-05-26 0.200 63 +0 0.00% 13
2025-05-27 2025-05-23 0.200 63 +0 0.00% 13
2025-05-26 2025-05-22 0.202 63 +0 0.00% 13
2025-05-23 2025-05-21 0.210 63 +0 0.00% 13
2025-05-22 2025-05-20 0.219 63 +0 0.00% 14
2025-05-21 2025-05-19 0.218 63 +0 0.00% 14
2025-05-20 2025-05-16 0.218 63 +0 0.00% 14
2025-05-19 2025-05-15 0.210 63 +0 0.00% 13
2025-05-16 2025-05-14 0.223 63 +0 0.00% 14
2025-05-15 2025-05-13 0.225 63 +0 0.00% 14
2025-05-14 2025-05-12 0.220 63 +0 0.00% 14
2025-05-13 2025-05-09 0.210 63 +0 0.00% 13
2025-05-12 2025-05-08 0.290 63 +0 0.00% 18
2025-05-09 2025-05-07 0.290 63 +0 0.00% 18
2025-05-08 2025-05-06 0.270 63 +0 0.00% 17
2025-05-07 2025-05-02 0.260 63 +0 0.00% 16
2025-05-06 2025-04-30 0.260 63 +0 0.00% 16
2025-05-02 2025-04-29 0.260 63 +0 0.00% 16
2025-04-30 2025-04-28 0.260 63 +0 0.00% 16
2025-04-29 2025-04-25 0.260 63 +0 0.00% 16
2025-04-28 2025-04-24 0.260 63 +0 0.00% 16
2025-04-25 2025-04-23 0.220 63 +0 0.00% 14
2025-04-24 2025-04-22 0.220 63 +0 0.00% 14
2025-04-23 2025-04-17 0.220 63 +0 0.00% 14
2025-04-22 2025-04-16 0.220 63 +0 0.00% 14
2025-04-17 2025-04-15 0.220 63 +0 0.00% 14
2025-04-16 2025-04-14 0.231 63 +0 0.00% 15
2025-04-15 2025-04-11 0.230 63 +0 0.00% 14
2025-04-14 2025-04-10 0.229 63 +0 0.00% 14
2025-04-11 2025-04-09 0.250 63 +0 0.00% 16
2025-04-10 2025-04-08 0.250 63 +0 0.00% 16
2025-04-09 2025-04-07 0.250 63 +0 0.00% 16
2025-04-08 2025-04-03 0.290 63 +0 0.00% 18
2025-04-07 2025-04-02 0.280 63 +0 0.00% 18
2025-04-03 2025-04-01 0.320 63 +0 0.00% 20
2025-04-02 2025-03-31 0.325 63 +0 0.00% 20
2025-04-01 2025-03-28 0.325 63 +0 0.00% 20
2025-03-31 2025-03-27 0.325 63 +0 0.00% 20
2025-03-28 2025-03-26 0.325 63 +0 0.00% 20
2025-03-27 2025-03-25 0.330 63 -12 0.00% 21
2023-09-25 2023-09-21 0.381 75 +15 0.00% 29
2021-02-09 2021-02-05 0.704 60 -1 0.00% 42
2021-02-08 2021-02-04 0.768 61 -34 0.00% 47
2019-05-22 2019-05-20 1.664 95 -1,953 0.00% 158
2019-04-17 2019-04-15 1.997 2,048 +1,953 0.01% 4,089
2018-10-15 2018-10-11 2.611 95 +43 0.00% 248
2018-01-22 2018-01-18 4.250 52 -4 0.00% 221
2017-02-23 2017-02-21 20.992 56 -58 0.00% 1,176
2016-11-07 2016-11-03 21.760 114 -79 0.00% 2,481
2016-08-09 2016-08-05 14.080 193 -2,343 0.00% 2,717
2016-08-08 2016-08-04 14.080 2,536 -4,688 0.02% 35,707
2016-08-04 2016-08-01 8.448 7,224 +4,063 0.05% 61,028
2016-07-29 2016-07-27 10.752 3,161 +273 0.02% 33,987
2016-07-19 2016-07-15 11.264 2,888 -2,344 0.03% 32,530
2016-07-08 2016-07-06 12.032 5,232 -39 0.05% 62,951
2016-07-07 2016-07-05 12.288 5,271 +391 0.05% 64,770
2016-07-06 2016-07-04 11.264 4,880 -4,688 0.04% 54,968
2016-07-05 2016-06-30 9.216 9,568 +2,344 0.08% 88,179
2016-07-04 2016-06-29 12.544 7,224 +2,344 0.06% 90,618
2016-06-27 2016-06-23 21.760 4,880 +117 0.04% 106,189
2016-06-10 2016-06-07 28.160 4,763 +2,344 0.04% 134,126
2016-06-02 2016-05-31 40.960 2,419 -4 0.02% 99,082
2016-05-16 2016-05-12 48.640 2,423 +1,563 0.24% 117,855
2016-05-05 2016-05-03 46.080 860 -36 0.08% 39,629
2016-04-28 2016-04-26 53.760 896 +36 0.09% 48,169
2016-04-26 2016-04-22 58.880 860 -12 0.08% 50,637
2016-04-25 2016-04-21 30.487 872 -35 0.09% 26,585
2016-04-22 2016-04-20 26.553 907 -1,455 0.09% 24,084
2016-04-19 2016-04-15 28.520 2,362 +102 0.09% 67,365
2016-04-05 2016-03-31 36.388 2,260 -1,088 0.08% 82,237
2016-03-29 2016-03-23 41.305 3,348 -31 0.13% 138,290
2016-03-24 2016-03-22 34.421 3,379 +31 0.13% 116,309
2016-03-02 2016-02-29 28.520 3,348 +2,033 0.13% 95,486
2016-03-01 2016-02-26 37.371 1,315 +1,119 0.05% 49,144
2012-02-02 2012-01-31 74.743 196 -813 0.01% 14,650
2012-01-30 2012-01-26 81.627 1,009 -204 0.04% 82,362
2012-01-06 2012-01-04 66.875 1,213 +1,017 0.05% 81,120
2011-08-24 2011-08-22 304.873 196 -10 0.01% 59,755
2011-07-13 2011-07-11 388.467 206 +10 0.01% 80,024
2011-04-18 2011-04-14 457.309 196 -71 0.01% 89,633
2011-03-15 2011-03-11 363.880 267 -21 0.02% 97,156
2011-03-14 2011-03-10 314.707 288 +21 0.02% 90,636
2010-10-22 2010-10-20 580.242 267 -1,120 0.05% 154,925
2010-10-08 2010-10-06 609.745 1,387 +1,110 0.26% 845,717
2010-09-28 2010-09-24 599.911 277 +10 0.05% 166,175
2010-09-24 2010-09-21 614.663 267 -33 0.05% 164,115
2010-08-03 2010-07-30 388.467 300 -71 0.06% 116,540
2010-06-14 2010-06-10 339.294 371 -20 0.07% 125,878
2010-06-08 2010-06-04 358.963 391 +20 0.07% 140,355
2010-05-31 2010-05-27 304.873 371 -93 0.07% 113,108
2010-05-13 2010-05-11 373.715 464 -29 0.09% 173,404
2010-05-10 2010-05-06 354.046 493 -20 0.09% 174,545
2010-04-27 2010-04-23 422.888 513 -122 0.09% 216,942
2010-04-22 2010-04-20 403.219 635 +106 0.12% 256,044
2010-04-21 2010-04-19 413.053 529 +71 0.14% 218,505
2010-04-14 2010-04-12 481.896 458 -28 0.12% 220,708
2010-04-07 2010-03-31 393.384 486 +49 0.13% 191,185
2010-03-18 2010-03-16 446.308 437 -136 0.11% 195,036
2010-03-16 2010-03-12 371.298 573 -6 0.11% 212,754
2010-03-15 2010-03-11 348.795 579 +27 0.11% 201,952
2010-03-05 2010-03-03 453.809 552 -11 0.11% 250,502
2010-02-03 2010-02-01 363.797 563 -32 0.11% 204,818
2010-01-22 2010-01-20 446.308 595 +19 0.12% 265,553
2010-01-18 2010-01-14 450.058 576 -752 0.11% 259,233
2009-12-10 2009-12-08 517.567 1,328 +160 0.26% 687,329
2009-12-08 2009-12-04 517.567 1,168 -27 0.23% 604,518
2009-12-02 2009-11-30 517.567 1,195 -72 0.24% 618,492
2009-11-17 2009-11-13 525.068 1,267 +27 0.25% 665,261
2009-11-16 2009-11-12 517.567 1,240 +163 0.24% 641,783
2009-10-29 2009-10-27 570.074 1,077 +160 0.21% 613,969
2009-08-17 2009-08-13 645.083 917 +13 0.18% 591,541
2009-07-29 2009-07-27 705.091 904 -40 0.18% 637,402
2009-07-24 2009-07-22 716.343 944 -27 0.19% 676,227
2009-07-09 2009-07-07 693.840 971 -21 0.19% 673,718
2009-07-03 2009-06-30 656.335 992 +11 0.20% 651,084
2009-06-29 2009-06-25 667.586 981 +26 0.19% 654,902
2009-06-11 2009-06-09 870.112 955 +832 0.19% 830,957
2009-05-27 2009-05-25 562.573 123 -74 0.02% 69,196
2009-05-20 2009-05-18 401.302 197 +74 0.04% 79,056
2009-01-06 2009-01-02 258.783 123 -2 0.02% 31,830
2008-03-20 2008-03-18 697.590 125 -6 0.03% 87,199
2008-01-15 2008-01-11 1350.174 131 -13 0.03% 176,873
2008-01-11 2008-01-09 1275.165 144 -13 0.03% 183,624
2008-01-10 2008-01-08 1275.165 157 +26 0.03% 200,201
2007-11-16 2007-11-14 1612.708 131 -18 0.03% 211,265
2007-11-14 2007-11-12 1518.946 149 -3 0.03% 226,323
2007-11-02 2007-10-31 1518.946 152 -3 0.03% 230,880
2007-11-01 2007-10-30 1556.451 155 +3 0.03% 241,250
2007-10-31 2007-10-29 1650.213 152 -27 0.03% 250,832
2007-10-30 2007-10-26 1706.471 179 +27 0.05% 305,458
2007-10-23 2007-10-18 1462.689 152 -5 0.05% 222,329
2007-10-17 2007-10-15 1650.213 157 +21 0.06% 259,083
2007-10-15 2007-10-11 1668.966 136 +27 0.05% 226,979
2007-10-11 2007-10-09 1687.718 109 +10 0.04% 183,961
2007-10-10 2007-10-08 1687.718 99 +16 0.04% 167,084
2007-10-05 2007-10-03 1725.223 83 +6 0.03% 143,194
2007-09-12 2007-09-10 2025.262 77 -14 0.03% 155,945
2007-08-30 2007-08-28 2137.776 91 +3 0.04% 194,538
2007-08-29 2007-08-27 2362.805 88 +19 0.04% 207,927
2007-08-17 2007-08-15 2062.767 69 +2 0.03% 142,331
2007-08-14 2007-08-10 2250.291 67 -2 0.03% 150,769
2007-08-10 2007-08-08 2512.825 69 -6 0.03% 173,385
2007-08-09 2007-08-07 2550.330 75 +48 0.03% 191,275
2007-08-08 2007-08-06 2887.873 27 -13 0.01% 77,973
2007-08-06 2007-08-02 3075.397 40 -3 0.02% 123,016
2007-08-03 2007-08-01 3150.407 43 +32 0.02% 135,468
2007-07-20 2007-07-18 3225.417 11 +3 0.00% 35,480
2007-07-19 2007-07-17 2887.873 8 -5 0.00% 23,103
2007-07-18 2007-07-16 2737.854 13 +5 0.01% 35,592
2007-07-12 2007-07-10 2962.883 8 -21 0.00% 23,703
2007-07-11 2007-07-09 3075.397 29 +5 0.01% 89,187
2007-07-10 2007-07-06 2625.339 24 +3 0.01% 63,008
2007-07-05 2007-07-03 2400.310 21 +8 0.01% 50,407
2007-07-04 2007-06-29 2362.805 13 +10 0.01% 30,716
2007-06-28 2007-06-26 2175.281 3 +3 0.00% 6,526
2007-06-26 2007-06-22 1987.757 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top