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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 +0
2022-10-27 2022-10-25 1.750 0 +0
2022-10-26 2022-10-24 1.750 0 +0
2022-10-25 2022-10-21 1.750 0 +0
2022-10-24 2022-10-20 1.750 0 +0
2022-10-21 2022-10-19 1.660 0 +0
2022-10-20 2022-10-18 1.650 0 +0
2022-10-19 2022-10-17 1.670 0 +0
2022-10-18 2022-10-14 1.640 0 +0
2022-10-17 2022-10-13 1.630 0 +0
2022-10-14 2022-10-12 1.680 0 +0
2022-10-13 2022-10-11 1.700 0 +0
2022-10-12 2022-10-10 1.700 0 +0
2022-10-11 2022-10-07 1.710 0 +0
2022-10-10 2022-10-06 1.710 0 +0
2022-10-07 2022-10-05 1.700 0 +0
2022-10-06 2022-10-03 1.700 0 +0
2022-10-05 2022-09-30 1.700 0 +0
2022-10-03 2022-09-29 1.670 0 +0
2022-09-30 2022-09-28 1.660 0 +0
2022-09-29 2022-09-27 1.660 0 +0
2022-09-28 2022-09-26 1.660 0 +0
2022-09-27 2022-09-23 1.660 0 +0
2022-09-26 2022-09-22 1.660 0 +0
2022-09-23 2022-09-21 1.650 0 +0
2022-09-22 2022-09-20 1.660 0 +0
2022-09-21 2022-09-19 1.660 0 +0
2022-09-20 2022-09-16 1.660 0 +0
2022-09-19 2022-09-15 1.660 0 +0
2022-09-16 2022-09-14 1.650 0 +0
2022-09-15 2022-09-13 1.660 0 +0
2022-09-14 2022-09-09 1.660 0 +0
2022-09-13 2022-09-08 1.650 0 +0
2022-09-09 2022-09-07 1.660 0 +0
2022-09-08 2022-09-06 1.660 0 +0
2022-09-07 2022-09-05 1.650 0 +0
2022-09-06 2022-09-02 1.660 0 +0
2022-09-05 2022-09-01 1.660 0 +0
2022-09-02 2022-08-31 1.660 0 +0
2022-09-01 2022-08-30 1.660 0 +0
2022-08-31 2022-08-29 1.660 0 +0
2022-08-30 2022-08-26 1.650 0 +0
2022-08-29 2022-08-25 1.650 0 +0
2022-08-26 2022-08-24 1.640 0 +0
2022-08-25 2022-08-23 1.650 0 +0
2022-08-24 2022-08-22 1.650 0 +0
2022-08-23 2022-08-19 1.650 0 +0
2022-08-22 2022-08-18 1.630 0 +0
2022-08-19 2022-08-17 1.630 0 +0
2022-08-18 2022-08-16 1.620 0 +0
2022-08-17 2022-08-15 1.620 0 +0
2022-08-16 2022-08-12 1.620 0 +0
2022-08-15 2022-08-11 1.620 0 +0
2022-08-12 2022-08-10 1.630 0 +0
2022-08-11 2022-08-09 1.630 0 +0
2022-08-10 2022-08-08 1.520 0 +0
2022-08-09 2022-08-05 1.520 0 +0
2022-08-08 2022-08-04 1.520 0 +0
2022-08-05 2022-08-03 1.520 0 +0
2022-08-04 2022-08-02 1.520 0 +0
2022-08-03 2022-08-01 1.520 0 +0
2022-08-02 2022-07-29 1.150 0 +0
2022-08-01 2022-07-28 1.160 0 +0
2022-07-29 2022-07-27 1.170 0 +0
2022-07-28 2022-07-26 1.170 0 +0
2022-07-27 2022-07-25 1.180 0 +0
2022-07-26 2022-07-22 1.180 0 +0
2022-07-25 2022-07-21 1.180 0 +0
2022-07-22 2022-07-20 1.190 0 +0
2022-07-21 2022-07-19 1.180 0 +0
2022-07-20 2022-07-18 1.190 0 +0
2022-07-19 2022-07-15 1.200 0 +0
2022-07-18 2022-07-14 1.200 0 +0
2022-07-15 2022-07-13 1.230 0 +0
2022-07-14 2022-07-12 1.220 0 +0
2022-07-13 2022-07-11 1.200 0 +0
2022-07-12 2022-07-08 1.240 0 +0
2022-07-11 2022-07-07 1.210 0 +0
2022-07-08 2022-07-06 1.200 0 +0
2022-07-07 2022-07-05 1.200 0 +0
2022-07-06 2022-07-04 1.240 0 +0
2022-07-05 2022-06-30 1.240 0 +0
2022-07-04 2022-06-29 1.230 0 +0
2022-06-30 2022-06-28 1.210 0 +0
2022-06-29 2022-06-27 1.200 0 +0
2022-06-28 2022-06-24 1.180 0 +0
2022-06-27 2022-06-23 1.200 0 +0
2022-06-24 2022-06-22 1.190 0 +0
2022-06-23 2022-06-21 1.230 0 +0
2022-06-22 2022-06-20 1.170 0 +0
2022-06-21 2022-06-17 1.230 0 +0
2022-06-20 2022-06-16 1.190 0 +0
2022-06-17 2022-06-15 1.250 0 +0
2022-06-16 2022-06-14 1.290 0 +0
2022-06-15 2022-06-13 1.260 0 +0
2022-06-14 2022-06-10 1.230 0 +0
2022-06-13 2022-06-09 1.130 0 +0
2022-06-10 2022-06-08 1.090 0 +0
2022-06-09 2022-06-07 1.100 0 +0
2022-06-08 2022-06-06 1.100 0 +0
2022-06-07 2022-06-02 1.080 0 +0
2022-06-06 2022-06-01 1.080 0 +0
2022-06-02 2022-05-31 1.090 0 +0
2022-06-01 2022-05-30 1.090 0 +0
2022-05-31 2022-05-27 1.080 0 +0
2022-05-30 2022-05-26 1.080 0 +0
2022-05-27 2022-05-25 1.090 0 +0
2022-05-26 2022-05-24 1.040 0 +0
2022-05-25 2022-05-23 1.040 0 +0
2022-05-24 2022-05-20 1.060 0 +0
2022-05-23 2022-05-19 1.070 0 +0
2022-05-20 2022-05-18 1.070 0 +0
2022-05-19 2022-05-17 1.070 0 +0
2022-05-18 2022-05-16 1.090 0 +0
2022-05-17 2022-05-13 1.100 0 +0
2022-05-16 2022-05-12 1.070 0 +0
2022-05-13 2022-05-11 1.090 0 +0
2022-05-12 2022-05-10 1.100 0 +0
2022-05-11 2022-05-06 1.070 0 +0
2022-05-10 2022-05-05 1.080 0 +0
2022-05-06 2022-05-04 1.050 0 +0
2022-05-05 2022-05-03 1.050 0 +0
2022-05-04 2022-04-29 1.070 0 +0
2022-05-03 2022-04-28 1.040 0 +0
2022-04-29 2022-04-27 1.040 0 +0
2022-04-28 2022-04-26 1.050 0 +0
2022-04-27 2022-04-25 1.050 0 +0
2022-04-26 2022-04-22 1.090 0 +0
2022-04-25 2022-04-21 1.090 0 +0
2022-04-22 2022-04-20 1.100 0 +0
2022-04-21 2022-04-19 1.130 0 -12,000
2021-07-07 2021-07-05 1.290 12,000 -296,000 0.00% 15,480
2021-07-02 2021-06-29 1.340 308,000 -448,000 0.10% 412,720
2021-06-22 2021-06-18 1.290 756,000 -100,000 0.25% 975,240
2021-06-21 2021-06-17 1.290 856,000 -60,000 0.28% 1,104,240
2021-06-17 2021-06-15 1.290 916,000 -80,000 0.30% 1,181,640
2021-06-15 2021-06-10 1.300 996,000 -40,000 0.32% 1,294,800
2021-06-07 2021-06-03 1.280 1,036,000 -500,000 0.34% 1,326,080
2021-06-04 2021-06-02 1.300 1,536,000 -100,000 0.50% 1,996,800
2021-04-30 2021-04-28 1.380 1,636,000 -40,000 0.53% 2,257,680
2021-04-22 2021-04-20 1.390 1,676,000 -332,000 0.54% 2,329,640
2021-04-16 2021-04-14 1.400 2,008,000 -60,000 0.65% 2,811,200
2021-02-16 2021-02-09 1.780 2,068,000 -1,000,000 0.67% 3,681,040
2021-02-10 2021-02-08 1.260 3,068,000 -144,000 0.99% 3,865,680
2020-11-19 2020-11-17 1.150 3,212,000 -800,000 1.04% 3,693,800
2020-11-18 2020-11-16 1.080 4,012,000 -512,000 1.30% 4,332,960
2020-11-17 2020-11-13 1.140 4,524,000 -200,000 1.47% 5,157,360
2020-11-16 2020-11-12 1.230 4,724,000 -436,000 1.53% 5,810,520
2020-11-13 2020-11-11 1.260 5,160,000 +8,000 1.67% 6,501,600
2020-11-12 2020-11-10 3.280 5,152,000 +4,000 1.67% 16,898,560
2020-11-10 2020-11-06 4.990 5,148,000 +5,148,000 1.67% 25,688,520
2020-10-15 2020-10-12 1.290 0 -5,148,000
2020-09-30 2020-09-28 1.300 5,148,000 +400,000 1.67% 6,692,400
2020-09-28 2020-09-24 1.290 4,748,000 +200,000 1.54% 6,124,920
2020-09-25 2020-09-23 1.300 4,548,000 +200,000 1.47% 5,912,400
2020-09-24 2020-09-22 1.310 4,348,000 +100,000 1.41% 5,695,880
2020-09-23 2020-09-21 1.310 4,248,000 +200,000 1.38% 5,564,880
2020-09-22 2020-09-18 1.310 4,048,000 +2,100,000 1.31% 5,302,880
2020-09-21 2020-09-17 1.300 1,948,000 +576,000 0.63% 2,532,400
2020-09-18 2020-09-16 1.310 1,372,000 +492,000 0.44% 1,797,320
2020-09-17 2020-09-15 1.150 880,000 +500,000 0.29% 1,012,000
2020-09-16 2020-09-14 1.340 380,000 +244,000 0.12% 509,200
2020-09-15 2020-09-11 1.360 136,000 +136,000 0.04% 184,960
2018-07-18 2018-07-16 1.080 0 -3,168,000
2018-07-17 2018-07-13 1.890 3,168,000 +288,000 1.03% 5,987,520
2018-07-09 2018-07-05 1.740 2,880,000 +592,000 0.93% 5,011,200
2018-07-04 2018-06-29 1.900 2,288,000 +284,000 0.74% 4,347,200
2018-06-29 2018-06-27 1.900 2,004,000 +1,152,000 0.65% 3,807,600
2018-06-28 2018-06-26 1.930 852,000 +852,000 0.28% 1,644,360
2007-06-26 2007-06-22 2.702 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top