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 0.640 224,000 +0 0.41% 143,360
2025-10-13 2025-10-09 0.640 224,000 +0 0.41% 143,360
2025-10-10 2025-10-08 0.640 224,000 +0 0.41% 143,360
2025-10-09 2025-10-06 0.640 224,000 +0 0.41% 143,360
2025-10-08 2025-10-03 0.640 224,000 +0 0.41% 143,360
2025-10-06 2025-10-02 0.630 224,000 +0 0.41% 141,120
2025-10-03 2025-09-30 0.650 224,000 +0 0.41% 145,600
2025-10-02 2025-09-29 0.650 224,000 +0 0.41% 145,600
2025-09-30 2025-09-26 0.650 224,000 +0 0.41% 145,600
2025-09-29 2025-09-25 0.650 224,000 +0 0.41% 145,600
2025-09-26 2025-09-24 0.690 224,000 +0 0.41% 154,560
2025-09-25 2025-09-23 0.680 224,000 +0 0.41% 152,320
2025-09-24 2025-09-22 0.690 224,000 +0 0.41% 154,560
2025-09-23 2025-09-19 0.700 224,000 -1,000 0.41% 156,800
2025-09-16 2025-09-12 0.670 225,000 +1,000 0.41% 150,750
2025-09-12 2025-09-10 0.690 224,000 +1,000 0.41% 154,560
2025-08-27 2025-08-25 0.700 223,000 +1,000 0.41% 156,100
2025-08-20 2025-08-18 0.720 222,000 -1,000 0.40% 159,840
2025-08-19 2025-08-15 0.700 223,000 +3,000 0.41% 156,100
2025-08-18 2025-08-14 0.800 220,000 -8,000 0.40% 176,000
2025-08-01 2025-07-30 0.700 228,000 +8,000 0.42% 159,600
2025-07-25 2025-07-23 0.780 220,000 -30,000 0.40% 171,600
2025-07-15 2025-07-11 0.690 250,000 -3,000 0.46% 172,500
2025-07-14 2025-07-10 0.640 253,000 -20,000 0.46% 161,920
2025-03-21 2025-03-19 0.400 273,000 +1,000 0.50% 109,200
2025-03-20 2025-03-18 0.400 272,000 +3,000 0.50% 108,800
2025-02-18 2025-02-14 0.400 269,000 +10,000 0.49% 107,600
2025-02-11 2025-02-07 0.400 259,000 +15,000 0.47% 103,600
2025-02-07 2025-02-05 0.370 244,000 +500 0.44% 90,280
2024-08-27 2024-08-23 0.385 243,500 +500 0.44% 93,748
2024-08-23 2024-08-21 0.400 243,000 -1,000 0.44% 97,200
2024-08-19 2024-08-15 0.405 244,000 +1,000 0.44% 98,820
2024-06-26 2024-06-24 0.400 243,000 +2,000 0.44% 97,200
2024-03-14 2024-03-12 0.440 241,000 +1,000 0.44% 106,040
2024-02-15 2024-02-09 0.400 240,000 +500 0.44% 96,000
2024-02-14 2024-02-07 0.440 239,500 +500 0.44% 105,380
2024-02-08 2024-02-06 0.390 239,000 +500 0.44% 93,210
2024-01-25 2024-01-23 0.400 238,500 +500 0.43% 95,400
2024-01-02 2023-12-28 0.450 238,000 +4,000 0.43% 107,100
2023-12-19 2023-12-15 0.460 234,000 +4,000 0.43% 107,640
2023-12-18 2023-12-14 0.460 230,000 +1,000 0.42% 105,800
2023-12-15 2023-12-13 0.390 229,000 +5,000 0.42% 89,310
2023-11-27 2023-11-23 0.410 224,000 +3,500 0.41% 91,840
2023-11-22 2023-11-20 0.450 220,500 +10,000 0.40% 99,225
2023-11-03 2023-11-01 0.420 210,500 +10,000 0.38% 88,410
2023-07-04 2023-06-30 0.500 200,500 +1,000 0.37% 100,250
2022-03-03 2022-03-01 0.870 199,500 +6,000 0.36% 173,565
2022-02-09 2022-02-07 0.720 193,500 -4,000 0.35% 139,320
2021-12-30 2021-12-28 0.700 197,500 -500 0.36% 138,250
2021-12-29 2021-12-24 0.700 198,000 +500 0.36% 138,600
2021-12-23 2021-12-21 0.690 197,500 -1,000 0.36% 136,275
2021-12-13 2021-12-09 0.650 198,500 +1,000 0.36% 129,025
2021-11-26 2021-11-24 0.700 197,500 +1,000 0.36% 138,250
2021-11-22 2021-11-18 0.690 196,500 -1,500 0.36% 135,585
2021-09-09 2021-09-07 0.690 198,000 -10,000 0.36% 136,620
2021-09-08 2021-09-06 0.620 208,000 +1,000 0.38% 128,960
2021-09-03 2021-09-01 0.680 207,000 +24,000 0.38% 140,760
2021-08-25 2021-08-23 0.630 183,000 +500 0.33% 115,290
2021-07-07 2021-07-05 0.720 182,500 +1,000 0.33% 131,400
2021-06-29 2021-06-25 0.800 181,500 -1,000 0.33% 145,200
2021-05-25 2021-05-21 0.880 182,500 -1,000 0.33% 160,600
2021-04-22 2021-04-20 0.750 183,500 +5,000 0.33% 137,625
2021-04-20 2021-04-16 0.800 178,500 -500 0.33% 142,800
2021-02-17 2021-02-11 0.880 179,000 -16,000 0.33% 157,520
2021-02-01 2021-01-28 0.740 195,000 +2,000 0.36% 144,300
2021-01-29 2021-01-27 0.710 193,000 +2,000 0.35% 137,030
2021-01-27 2021-01-25 0.740 191,000 +1,000 0.35% 141,340
2021-01-12 2021-01-08 0.710 190,000 +500 0.35% 134,900
2021-01-08 2021-01-06 0.780 189,500 -2,000 0.35% 147,810
2021-01-07 2021-01-05 0.750 191,500 +2,000 0.35% 143,625
2021-01-04 2020-12-29 0.750 189,500 +2,000 0.35% 142,125
2020-12-29 2020-12-24 0.780 187,500 +6,000 0.34% 146,250
2020-12-28 2020-12-22 0.780 181,500 -5,000 0.33% 141,570
2020-12-16 2020-12-14 0.790 186,500 -9,000 0.34% 147,335
2020-11-26 2020-11-24 0.790 195,500 +2,000 0.36% 154,445
2020-09-01 2020-08-28 0.850 193,500 -10,000 0.35% 164,475
2020-08-31 2020-08-27 0.850 203,500 -500 0.37% 172,975
2020-08-14 2020-08-12 0.700 204,000 +19,500 0.37% 142,800
2020-08-05 2020-08-03 0.710 184,500 +10,500 0.34% 130,995
2020-07-31 2020-07-29 0.680 174,000 +1,000 0.32% 118,320
2020-07-27 2020-07-23 0.750 173,000 +7,000 0.32% 129,750
2020-07-22 2020-07-20 0.790 166,000 -2,500 0.30% 131,140
2020-07-17 2020-07-15 0.750 168,500 +5,000 0.31% 126,375
2020-07-13 2020-07-09 0.700 163,500 +500 0.30% 114,450
2020-07-08 2020-07-06 0.750 163,000 -500 0.30% 122,250
2020-07-06 2020-07-02 0.650 163,500 +11,000 0.30% 106,275
2020-07-03 2020-06-30 0.750 152,500 +20,000 0.28% 114,375
2020-06-30 2020-06-26 0.820 132,500 +2,000 0.24% 108,650
2020-06-29 2020-06-24 0.850 130,500 +50,000 0.24% 110,925
2020-06-26 2020-06-23 0.850 80,500 +20,000 0.15% 68,425
2020-02-28 2020-02-26 1.130 60,500 -36,000 0.11% 68,365
2020-01-21 2020-01-17 1.340 96,500 -500 0.18% 129,310
2019-06-21 2019-06-19 1.690 97,000 +1,000 0.18% 163,930
2019-06-17 2019-06-13 1.640 96,000 -50,000 0.17% 157,440
2019-05-22 2019-05-20 1.840 146,000 +1,000 0.27% 268,640
2019-01-07 2019-01-03 1.580 145,000 -22,500 0.26% 229,100
2018-11-21 2018-11-19 1.980 167,500 -500 0.31% 331,650
2018-10-29 2018-10-25 1.900 168,000 -6,000 0.31% 319,200
2018-10-26 2018-10-24 2.000 174,000 -1,500 0.32% 348,000
2018-10-16 2018-10-12 1.960 175,500 -20,000 0.32% 343,980
2018-10-15 2018-10-11 2.010 195,500 +40,500 0.36% 392,955
2018-10-04 2018-10-02 2.000 155,000 -15,000 0.28% 310,000
2018-08-21 2018-08-17 2.400 170,000 +500 0.31% 408,000
2018-05-15 2018-05-11 2.900 169,500 +2,000 0.31% 491,550
2018-05-09 2018-05-07 2.880 167,500 +3,000 0.31% 482,400
2018-03-14 2018-03-12 3.300 164,500 -2,000 0.30% 542,850
2018-03-08 2018-03-06 3.200 166,500 -1,000 0.30% 532,800
2018-02-21 2018-02-15 3.190 167,500 +2,000 0.31% 534,325
2018-02-12 2018-02-08 3.180 165,500 -500 0.30% 526,290
2018-01-16 2018-01-12 3.240 166,000 +5,000 0.30% 537,840
2018-01-12 2018-01-10 3.320 161,000 +3,500 0.29% 534,520
2017-10-27 2017-10-25 3.150 157,500 +25,000 0.29% 496,125
2017-10-24 2017-10-20 3.120 132,500 +1,000 0.24% 413,400
2017-10-12 2017-10-10 3.080 131,500 +25,000 0.24% 405,020
2017-09-29 2017-09-27 3.250 106,500 +10,000 0.19% 346,125
2017-09-04 2017-08-31 3.680 96,500 +50,000 0.18% 355,120
2016-10-11 2016-10-06 4.100 46,500 -500 0.08% 190,650
2016-04-14 2016-04-12 4.750 47,000 -63,000 0.09% 223,250
2016-02-12 2016-02-05 4.900 110,000 +1,000 0.20% 539,000
2015-11-05 2015-11-03 5.050 109,000 +12,000 0.20% 550,450
2015-11-04 2015-11-02 4.980 97,000 +11,000 0.18% 483,060
2015-11-02 2015-10-29 5.100 86,000 +23,000 0.16% 438,600
2015-10-30 2015-10-28 4.980 63,000 +16,000 0.11% 313,740
2015-07-31 2015-07-29 7.410 47,000 -30,500 0.09% 348,270
2015-07-23 2015-07-21 6.950 77,500 -109,000 0.14% 538,625
2015-07-22 2015-07-20 7.320 186,500 -10,500 0.34% 1,365,180
2015-07-21 2015-07-17 7.500 197,000 -100,000 0.36% 1,477,500
2015-07-20 2015-07-16 7.700 297,000 -1,000 0.54% 2,286,900
2015-07-17 2015-07-15 7.980 298,000 +51,000 0.54% 2,378,040
2015-07-16 2015-07-14 9.100 247,000 +198,000 0.45% 2,247,700
2015-06-23 2015-06-19 7.132 49,000 +909 0.09% 349,487
2015-06-09 2015-06-05 8.202 48,091 +1,963 0.09% 394,454
2015-05-28 2015-05-26 6.378 46,128 -19,628 0.09% 294,222
2015-05-27 2015-05-22 6.124 65,756 -19,629 0.12% 402,667
2015-05-26 2015-05-21 6.032 85,385 -5,889 0.16% 515,039
2015-05-20 2015-05-18 5.716 91,274 -3,926 0.17% 521,731
2015-05-06 2015-05-04 5.512 95,200 -49,072 0.18% 524,772
2015-03-10 2015-03-06 4.850 144,272 -9,814 0.27% 699,722
2014-08-27 2014-08-25 5.095 154,086 +14,722 0.29% 785,000
2014-05-22 2014-05-20 4.844 139,364 +5,392 0.26% 675,060
2013-09-05 2013-09-03 4.929 133,972 -11,793 0.26% 660,302
2013-08-08 2013-08-06 4.770 145,765 -943 0.28% 695,251
2013-07-26 2013-07-24 4.717 146,708 +9,434 0.28% 691,974
2013-06-21 2013-06-19 4.770 137,274 -2,358 0.27% 654,752
2013-06-10 2013-06-06 4.823 139,632 -7,548 0.27% 673,398
2013-05-20 2013-05-15 5.784 147,180 +10,987 0.28% 851,351
2013-05-13 2013-05-09 5.636 136,193 +17,460 0.28% 767,517
2013-05-06 2013-05-02 5.544 118,733 -5,238 0.25% 658,241
2012-06-08 2012-06-06 5.555 123,971 -1,746 0.26% 688,700
2012-05-21 2012-05-17 7.582 125,717 +1,746 0.26% 953,173
2012-05-18 2012-05-16 7.490 123,971 +15,906 0.26% 928,532
2011-09-16 2011-09-14 6.281 108,065 -5,327 0.26% 678,758
2011-08-24 2011-08-22 6.439 113,392 -15,221 0.27% 730,097
2011-05-04 2011-04-29 7.608 128,613 -7,610 0.31% 978,510
2011-04-08 2011-04-06 9.240 136,223 +12,624 0.33% 1,258,666
2011-03-30 2011-03-28 9.109 123,599 -690 0.33% 1,125,913
2011-03-23 2011-03-21 9.095 124,289 -6,905 0.33% 1,130,399
2011-03-10 2011-03-08 8.545 131,194 -345 0.35% 1,120,999
2011-03-07 2011-03-03 8.443 131,539 +345 0.35% 1,110,612
2010-11-26 2010-11-24 8.689 131,194 +13,810 0.35% 1,139,999
2010-11-09 2010-11-05 9.529 117,384 +33,489 0.31% 1,118,598
2010-10-20 2010-10-18 9.414 83,895 +690 0.22% 789,749
2010-10-15 2010-10-13 8.733 83,205 -6,905 0.22% 726,618
2010-10-08 2010-10-06 8.139 90,110 +6,905 0.24% 733,413
2010-10-05 2010-09-30 7.705 83,205 -3,452 0.22% 641,063
2010-09-22 2010-09-20 7.632 86,657 +13,810 0.23% 661,384
2010-05-07 2010-05-05 9.359 72,847 +11,738 0.19% 681,791
2010-05-06 2010-05-04 9.485 61,109 +4,657 0.16% 579,596
2010-05-03 2010-04-29 9.516 56,452 -12,757 0.16% 537,196
2010-04-23 2010-04-21 9.547 69,209 -638 0.20% 660,762
2010-04-22 2010-04-20 9.406 69,847 +319 0.20% 656,998
2010-04-20 2010-04-16 9.406 69,528 -7,017 0.20% 653,997
2010-04-16 2010-04-14 9.469 76,545 -319 0.22% 724,801
2010-04-14 2010-04-12 9.547 76,864 -638 0.22% 733,847
2010-03-26 2010-03-24 8.074 77,502 +1,276 0.22% 625,727
2010-01-14 2010-01-12 7.995 76,226 +6,379 0.22% 609,450
2009-06-12 2009-06-10 6.036 69,847 +7,016 0.20% 421,574
2009-05-13 2009-05-11 5.982 62,831 +3,880 0.18% 375,838
2009-04-29 2009-04-27 5.196 58,951 -29,027 0.18% 306,334
2009-03-11 2009-03-09 3.576 87,978 -3,591 0.27% 314,581
2008-10-31 2008-10-29 3.141 91,569 -11,970 0.28% 287,641
2008-09-29 2008-09-25 4.846 103,539 -2,992 0.32% 501,702
2008-06-10 2008-06-05 6.600 106,531 -598 0.32% 703,100
2008-05-19 2008-05-15 7.034 107,129 +2,029 0.33% 753,543
2008-05-13 2008-05-08 6.915 105,100 -8,220 0.33% 726,741
2008-04-09 2008-04-07 7.324 113,320 +2,642 0.35% 829,901
2008-03-27 2008-03-25 6.983 110,678 +587 0.34% 772,852
2008-02-12 2008-02-06 8.192 110,091 -5,871 0.34% 901,878
2008-01-25 2008-01-23 8.175 115,962 +10,275 0.36% 947,999
2008-01-11 2008-01-09 9.878 105,687 +21,137 0.33% 1,044,000
2007-12-17 2007-12-13 8.669 84,550 +2,936 0.26% 732,964
2007-12-12 2007-12-10 8.941 81,614 +2,936 0.25% 729,751
2007-10-26 2007-10-24 10.883 78,678 +2,936 0.24% 856,259
2007-08-31 2007-08-29 12.024 75,742 -5,872 0.23% 910,736
2007-08-23 2007-08-21 11.854 81,614 -293 0.25% 967,442
2007-08-08 2007-08-06 13.285 81,907 +3,522 0.25% 1,088,095
2007-06-26 2007-06-22 15.158 78,385 0.24% 1,188,157

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top