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 1.690 1,072,000 +0 0.17% 1,811,680
2025-10-13 2025-10-09 1.820 1,072,000 +0 0.17% 1,951,040
2025-10-10 2025-10-08 1.630 1,072,000 +0 0.17% 1,747,360
2025-10-09 2025-10-06 1.460 1,072,000 +0 0.17% 1,565,120
2025-10-08 2025-10-03 1.460 1,072,000 +0 0.17% 1,565,120
2025-10-06 2025-10-02 1.450 1,072,000 +0 0.17% 1,554,400
2025-10-03 2025-09-30 1.210 1,072,000 +0 0.17% 1,297,120
2025-10-02 2025-09-29 1.220 1,072,000 +0 0.17% 1,307,840
2025-09-30 2025-09-26 1.000 1,072,000 +0 0.17% 1,072,000
2025-09-29 2025-09-25 0.930 1,072,000 +0 0.17% 996,960
2025-09-26 2025-09-24 0.900 1,072,000 +0 0.17% 964,800
2025-09-25 2025-09-23 0.920 1,072,000 +0 0.17% 986,240
2025-09-24 2025-09-22 0.900 1,072,000 +0 0.17% 964,800
2025-09-23 2025-09-19 0.930 1,072,000 +0 0.17% 996,960
2025-09-22 2025-09-18 0.910 1,072,000 +20,000 0.17% 975,520
2025-09-18 2025-09-16 0.890 1,052,000 +40,000 0.16% 936,280
2025-09-15 2025-09-11 0.880 1,012,000 +108,000 0.16% 890,560
2025-09-09 2025-09-05 0.860 904,000 +204,000 0.14% 777,440
2025-09-05 2025-09-03 1.010 700,000 -20,000 0.11% 707,000
2025-09-04 2025-09-02 0.860 720,000 -24,000 0.11% 619,200
2025-08-27 2025-08-25 0.750 744,000 -36,000 0.12% 558,000
2025-08-26 2025-08-22 0.630 780,000 -20,000 0.12% 491,400
2025-08-25 2025-08-21 0.570 800,000 -20,000 0.13% 456,000
2025-08-21 2025-08-19 0.510 820,000 +300,000 0.13% 418,200
2025-08-19 2025-08-15 0.500 520,000 -20,000 0.08% 260,000
2025-08-15 2025-08-13 0.550 540,000 -20,000 0.08% 297,000
2025-08-14 2025-08-12 0.530 560,000 -12,000 0.09% 296,800
2025-08-13 2025-08-11 0.520 572,000 -8,000 0.09% 297,440
2025-08-04 2025-07-31 0.510 580,000 +100,000 0.09% 295,800
2025-07-28 2025-07-24 0.475 480,000 +80,000 0.08% 228,000
2025-07-25 2025-07-23 0.500 400,000 +60,000 0.06% 200,000
2025-07-23 2025-07-21 0.490 340,000 +20,000 0.05% 166,600
2025-02-28 2025-02-26 0.260 320,000 +100,000 0.05% 83,200
2025-02-27 2025-02-25 0.270 220,000 +76,000 0.04% 59,400
2025-02-26 2025-02-24 0.260 144,000 +24,000 0.02% 37,440
2025-02-24 2025-02-20 0.260 120,000 +100,000 0.02% 31,200
2025-01-27 2025-01-23 0.660 20,000 -16,000 0.00% 13,200
2021-07-08 2021-07-06 0.550 36,000 -4,000 0.01% 19,800
2021-02-05 2021-02-03 0.650 40,000 -4,000 0.01% 26,000
2021-02-04 2021-02-02 0.680 44,000 +8,000 0.01% 29,920
2019-07-18 2019-07-16 2.410 36,000 +16,000 0.01% 86,760
2019-04-26 2019-04-24 2.800 20,000 -80,000 0.00% 56,000
2019-04-25 2019-04-23 2.710 100,000 -68,000 0.02% 271,000
2018-07-27 2018-07-25 2.670 168,000 -52,000 0.04% 448,560
2018-07-23 2018-07-19 2.350 220,000 -8,000 0.05% 517,000
2018-07-17 2018-07-13 2.090 228,000 -4,000 0.05% 476,520
2018-07-13 2018-07-11 1.960 232,000 +4,000 0.05% 454,720
2018-06-21 2018-06-19 2.080 228,000 +200,000 0.05% 474,240
2018-06-19 2018-06-14 2.200 28,000 +8,000 0.01% 61,600
2018-06-15 2018-06-13 2.300 20,000 -4,000 0.00% 46,000
2018-06-07 2018-06-05 2.360 24,000 +4,000 0.01% 56,640
2018-06-01 2018-05-30 2.330 20,000 -4,000 0.00% 46,600
2018-05-31 2018-05-29 2.400 24,000 -4,000 0.01% 57,600
2018-05-28 2018-05-24 2.300 28,000 +8,000 0.01% 64,400
2018-05-03 2018-04-30 2.490 20,000 -8,000 0.00% 49,800
2018-04-25 2018-04-23 2.300 28,000 -8,000 0.01% 64,400
2018-04-18 2018-04-16 2.110 36,000 +4,000 0.01% 75,960
2018-04-11 2018-04-09 2.120 32,000 +4,000 0.01% 67,840
2018-04-10 2018-04-06 2.050 28,000 +4,000 0.01% 57,400
2018-04-09 2018-04-04 2.080 24,000 +4,000 0.01% 49,920
2018-03-14 2018-03-12 2.600 20,000 -4,000 0.00% 52,000
2018-03-05 2018-03-01 2.200 24,000 -12,000 0.01% 52,800
2018-03-01 2018-02-27 2.100 36,000 +12,000 0.01% 75,600
2018-02-28 2018-02-26 2.130 24,000 -116,000 0.01% 51,120
2018-02-27 2018-02-23 2.440 140,000 -80,000 0.03% 341,600
2018-02-26 2018-02-22 2.720 220,000 +16,000 0.05% 598,400
2018-02-23 2018-02-21 2.820 204,000 +104,000 0.05% 575,280
2018-02-22 2018-02-20 2.570 100,000 +8,000 0.02% 257,000
2018-02-14 2018-02-12 1.400 92,000 +68,000 0.02% 128,800
2018-02-08 2018-02-06 1.300 24,000 +4,000 0.01% 31,200
2018-01-18 2018-01-16 1.360 20,000 -20,000 0.00% 27,200
2018-01-10 2018-01-08 1.280 40,000 +16,000 0.01% 51,200
2018-01-09 2018-01-05 1.300 24,000 +4,000 0.01% 31,200
2017-12-05 2017-12-01 1.320 20,000 -8,000 0.00% 26,400
2017-12-04 2017-11-30 1.300 28,000 +4,000 0.01% 36,400
2017-12-01 2017-11-29 1.310 24,000 +4,000 0.01% 31,440
2017-08-22 2017-08-18 1.600 20,000 -40,000 0.00% 32,000
2017-08-17 2017-08-15 1.560 60,000 -8,000 0.01% 93,600
2017-08-10 2017-08-08 2.011 68,000 +8,141 0.02% 136,729
2017-08-07 2017-08-03 1.988 59,859 +35,211 0.02% 119,000
2017-08-01 2017-07-28 2.033 24,648 +7,042 0.01% 50,120
2015-04-27 2015-04-23 1.488 17,606 -70,422 0.00% 26,201
2015-04-24 2015-04-22 1.431 88,028 -28,169 0.02% 126,000
2015-04-17 2015-04-15 1.022 116,197 -17,606 0.03% 118,800
2015-01-13 2015-01-09 0.784 133,803 +17,606 0.03% 104,880
2014-11-20 2014-11-18 0.716 116,197 -42,254 0.03% 83,160
2014-11-17 2014-11-13 0.602 158,451 -102,112 0.04% 95,400
2014-08-19 2014-08-15 0.568 260,563 -14,085 0.07% 148,000
2014-08-12 2014-08-08 0.557 274,648 +14,085 0.07% 152,880
2014-07-07 2014-07-03 0.488 260,563 -616,197 0.07% 127,280
2014-07-04 2014-07-02 0.477 876,760 -176,056 0.23% 418,320
2014-06-25 2014-06-23 0.506 1,052,816 -17,606 0.27% 532,220
2014-06-24 2014-06-20 0.517 1,070,422 +264,085 0.28% 553,280
2014-06-23 2014-06-19 0.562 806,337 -158,451 0.21% 453,420
2014-06-20 2014-06-18 0.528 964,788 +352,112 0.25% 509,640
2014-06-19 2014-06-17 0.540 612,676 -1,091,548 0.16% 330,600
2013-11-29 2013-11-27 0.398 1,704,224 +133,803 0.44% 677,600
2013-08-12 2013-08-08 0.430 1,570,421 +34,340 0.41% 674,836
2013-07-03 2013-06-28 0.488 1,536,081 +110,212 0.41% 749,280
2013-05-28 2013-05-24 0.476 1,425,869 +327,192 0.38% 678,960
2013-05-27 2013-05-23 0.453 1,098,677 +117,100 0.29% 497,640
2013-05-24 2013-05-22 0.447 981,577 +48,218 0.26% 438,900
2013-05-22 2013-05-20 0.465 933,359 +427,072 0.25% 433,600
2013-03-27 2013-03-25 0.430 506,287 -3,444 0.13% 217,560
2013-03-20 2013-03-18 0.430 509,731 -3,444 0.13% 219,040
2013-01-07 2013-01-03 0.441 513,175 -17,221 0.14% 226,480
2012-12-21 2012-12-19 0.418 530,396 +103,324 0.14% 221,760
2012-12-13 2012-12-11 0.422 427,072 +9,518 0.11% 180,094
2012-08-06 2012-08-02 0.389 417,554 +9,134 0.11% 162,270
2012-03-08 2012-03-06 0.595 408,420 +92,224 0.11% 243,040
2012-03-01 2012-02-28 0.607 316,196 -32,937 0.09% 192,000
2012-02-29 2012-02-27 0.601 349,133 +82,342 0.10% 209,880
2011-12-08 2011-12-06 0.563 266,791 +8,004 0.07% 150,309
2011-09-05 2011-09-01 0.764 258,787 +9,585 0.07% 197,640
2011-08-08 2011-08-04 1.006 249,202 +13,470 0.07% 250,669
2011-08-04 2011-08-02 1.032 235,732 -30,222 0.07% 243,360
2011-07-21 2011-07-19 1.006 265,954 +75,555 0.08% 267,520
2011-07-04 2011-06-29 1.099 190,399 +6,045 0.06% 209,160
2011-06-24 2011-06-22 1.019 184,354 -12,089 0.06% 187,880
2011-06-13 2011-06-09 0.966 196,443 -24,178 0.06% 189,800
2011-06-03 2011-06-01 0.993 220,621 +15,111 0.07% 219,000
2011-06-02 2011-05-31 0.979 205,510 -15,111 0.06% 201,280
2011-05-12 2011-05-09 1.019 220,621 -30,222 0.07% 224,840
2011-04-26 2011-04-20 1.046 250,843 -30,222 0.08% 262,280
2011-04-11 2011-04-07 1.046 281,065 -6,044 0.09% 293,880
2011-03-09 2011-03-07 1.059 287,109 +12,088 0.09% 304,000
2011-02-28 2011-02-24 0.953 275,021 -39,288 0.08% 262,080
2011-02-17 2011-02-15 1.059 314,309 +15,111 0.10% 332,800
2011-02-11 2011-02-09 1.099 299,198 +3,022 0.09% 328,680
2011-02-01 2011-01-28 1.112 296,176 +45,333 0.09% 329,280
2011-01-26 2011-01-24 1.112 250,843 +33,244 0.08% 278,880
2011-01-25 2011-01-21 1.125 217,599 +36,267 0.07% 244,800
2011-01-21 2011-01-19 1.191 181,332 +15,111 0.06% 216,000
2011-01-19 2011-01-17 1.218 166,221 +30,222 0.05% 202,400
2011-01-18 2011-01-14 1.244 135,999 -69,511 0.04% 169,200
2011-01-17 2011-01-13 1.204 205,510 -57,422 0.06% 247,520
2011-01-11 2011-01-07 1.191 262,932 -27,200 0.08% 313,200
2011-01-04 2010-12-31 1.072 290,132 +3,023 0.09% 311,040
2011-01-03 2010-12-29 1.072 287,109 +12,088 0.09% 307,800
2010-12-22 2010-12-20 1.085 275,021 -57,421 0.08% 298,481
2010-12-21 2010-12-17 1.112 332,442 +9,066 0.10% 369,600
2010-12-14 2010-12-10 1.085 323,376 +81,600 0.10% 350,960
2010-12-13 2010-12-09 1.151 241,776 +105,777 0.07% 278,400
2010-12-09 2010-12-07 1.194 135,999 +3,321 0.04% 162,365
2010-12-03 2010-12-01 1.275 132,678 -82,556 0.04% 169,200
2010-11-29 2010-11-25 1.207 215,234 -14,742 0.07% 259,880
2010-11-26 2010-11-24 1.194 229,976 +58,968 0.07% 274,560
2010-11-25 2010-11-23 1.153 171,008 +53,072 0.05% 197,201
2010-11-24 2010-11-22 1.167 117,936 -23,587 0.04% 137,600
2010-11-16 2010-11-12 0.909 141,523 -35,381 0.04% 128,640
2010-11-12 2010-11-10 0.950 176,904 -44,226 0.06% 168,000
2010-10-06 2010-10-04 0.814 221,130 +35,380 0.07% 180,000
2010-10-04 2010-09-29 0.800 185,750 +91,401 0.06% 148,680
2010-09-16 2010-09-14 0.882 94,349 -56,020 0.03% 83,200
2010-07-27 2010-07-23 0.797 150,369 +9,569 0.05% 119,825
2010-06-25 2010-06-23 0.840 140,800 +35,890 0.05% 118,320
2010-05-31 2010-05-27 0.703 104,910 -13,804 0.04% 73,720
2010-04-29 2010-04-27 0.797 118,714 -27,607 0.04% 94,600
2010-04-28 2010-04-26 0.826 146,321 -35,890 0.05% 120,840
2010-04-27 2010-04-23 0.811 182,211 +104,909 0.06% 147,840
2010-04-21 2010-04-19 0.739 77,302 -8,282 0.03% 57,120
2010-01-21 2010-01-19 0.710 85,584 -13,804 0.03% 60,760
2010-01-08 2010-01-06 0.703 99,388 -80,063 0.03% 69,840
2009-12-30 2009-12-28 0.711 179,451 +5,727 0.06% 127,572
2009-12-17 2009-12-15 0.718 173,724 +53,454 0.06% 124,800
2009-11-04 2009-11-02 0.688 120,270 +77,507 0.04% 82,800
2009-09-08 2009-09-04 0.784 42,763 +1,929 0.01% 33,512
2009-07-27 2009-07-23 0.815 40,834 +7,656 0.01% 33,280
2009-07-14 2009-07-10 1.081 33,178 -25,521 0.01% 35,880
2009-03-31 2009-03-27 0.415 58,699 -127,607 0.02% 24,380
2009-02-20 2009-02-18 0.400 186,306 -12,761 0.07% 74,460
2009-01-08 2009-01-06 0.547 199,067 +16,538 0.07% 108,886
2009-01-05 2008-12-31 0.487 182,529 +117,006 0.07% 88,920
2008-12-22 2008-12-18 0.280 65,523 -9,361 0.03% 18,368
2008-12-16 2008-12-12 0.239 74,884 -2,340 0.03% 17,920
2008-12-15 2008-12-11 0.243 77,224 -2,340 0.03% 18,744
2008-11-03 2008-10-30 0.173 79,564 +11,701 0.03% 13,736
2008-08-25 2008-08-20 0.505 67,863 +3,571 0.03% 34,284
2008-08-11 2008-08-07 0.514 64,292 +6,651 0.03% 33,060
2008-07-30 2008-07-28 0.505 57,641 +6,651 0.02% 29,120
2008-02-15 2008-02-13 0.505 50,990 +22,170 0.02% 25,760
2008-02-05 2008-02-01 0.641 28,820 +28,820 0.01% 18,460
2008-01-04 2008-01-02 1.239 0 -10,653
2007-12-13 2007-12-11 1.258 10,653 +10,653 0.00% 13,400
2007-09-14 2007-09-12 1.464 0 -17,044
2007-09-04 2007-08-31 1.051 17,044 -25,567 0.01% 17,920
2007-08-31 2007-08-29 1.006 42,611 +2,062 0.02% 42,875
2007-08-09 2007-08-07 1.065 40,549 -22,302 0.02% 43,200
2007-08-03 2007-08-01 1.243 62,851 +40,549 0.03% 78,121
2007-07-31 2007-07-27 1.243 22,302 +10,137 0.01% 27,720
2007-07-26 2007-07-24 1.559 12,165 +12,165 0.01% 18,961
2007-06-26 2007-06-22 0.937 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top