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 8.040 77,500 +0 0.03% 623,100
2025-10-13 2025-10-09 8.100 77,500 +0 0.03% 627,750
2025-10-10 2025-10-08 8.440 77,500 +0 0.03% 654,100
2025-10-09 2025-10-06 8.320 77,500 +29,000 0.03% 644,800
2025-09-22 2025-09-18 7.530 48,500 -100,500 0.02% 365,205
2025-09-19 2025-09-17 7.280 149,000 -2,000 0.06% 1,084,720
2025-09-02 2025-08-29 7.000 151,000 -5,000 0.06% 1,057,000
2025-08-27 2025-08-25 6.610 156,000 +46,500 0.06% 1,031,160
2025-05-30 2025-05-28 6.460 109,500 +6,608 0.04% 707,351
2025-01-16 2025-01-14 6.279 102,892 -28,190 0.04% 646,049
2024-05-29 2024-05-27 6.296 131,082 +8,997 0.06% 825,288
2023-08-23 2023-08-21 5.085 122,085 -26,255 0.06% 620,774
2023-05-30 2023-05-25 4.508 148,340 +9,981 0.07% 668,756
2022-09-09 2022-09-07 4.103 138,359 +5,353 0.07% 567,754
2022-05-25 2022-05-23 4.469 133,006 +10,876 0.07% 594,396
2021-10-21 2021-10-19 5.135 122,130 -9,727 0.07% 627,152
2021-05-25 2021-05-21 5.792 131,857 +6,423 0.07% 763,709
2021-04-08 2021-04-01 5.865 125,434 +20,563 0.07% 735,657
2021-01-19 2021-01-15 5.996 104,871 +3,427 0.06% 628,827
2020-08-13 2020-08-11 5.982 101,444 +19,535 0.06% 606,798
2020-08-11 2020-08-07 5.996 81,909 +14,736 0.05% 491,143
2020-05-25 2020-05-21 7.093 67,173 +4,168 0.04% 476,439
2020-01-16 2020-01-14 7.964 63,005 -3,858 0.04% 501,756
2020-01-13 2020-01-09 10.296 66,863 +24,603 0.04% 688,440
2020-01-06 2020-01-02 10.191 42,260 +6,282 0.03% 430,681
2020-01-03 2019-12-31 10.069 35,978 +857 0.03% 362,250
2020-01-02 2019-12-27 9.683 35,121 +3,997 0.02% 340,091
2019-12-17 2019-12-13 8.318 31,124 +286 0.02% 258,876
2019-07-05 2019-07-03 8.493 30,838 -1,142 0.02% 261,897
2019-05-31 2019-05-29 8.808 31,980 -2,570 0.02% 281,676
2019-05-28 2019-05-24 10.544 34,550 +2,570 0.02% 364,293
2019-05-27 2019-05-23 10.757 31,980 +3,034 0.02% 344,001
2019-04-09 2019-04-04 10.022 28,946 +1,034 0.02% 290,084
2019-01-09 2019-01-07 8.899 27,912 -4,135 0.02% 248,402
2018-05-24 2018-05-21 13.047 32,047 +4,135 0.02% 418,112
2018-05-23 2018-05-18 12.810 27,912 +2,830 0.02% 357,553
2018-05-18 2018-05-16 12.702 25,082 -929 0.02% 318,601
2018-05-17 2018-05-15 12.702 26,011 +929 0.02% 330,401
2017-06-05 2017-06-01 9.644 25,082 +1,508 0.02% 241,882
2017-04-18 2017-04-12 9.254 23,574 +873 0.02% 218,160
2016-05-30 2016-05-26 10.085 22,701 +1,561 0.02% 228,941
2015-07-10 2015-07-08 10.700 21,140 -813 0.02% 226,198
2015-05-29 2015-05-27 15.562 21,953 +1,203 0.02% 341,640
2015-04-23 2015-04-21 13.168 20,750 +19,213 0.02% 273,238
2014-10-22 2014-10-20 12.023 1,537 -25,361 0.00% 18,479
2014-09-05 2014-09-03 12.491 26,898 +5,379 0.03% 335,996
2014-09-04 2014-09-02 12.518 21,519 +19,982 0.02% 269,364
2014-05-26 2014-05-22 13.566 1,537 +101 0.00% 20,850
2014-04-02 2014-03-31 13.343 1,436 -3,590 0.00% 19,160
2013-12-19 2013-12-17 11.755 5,026 -1,436 0.01% 59,081
2013-11-20 2013-11-18 12.758 6,462 +3,590 0.01% 82,441
2013-09-30 2013-09-26 13.454 2,872 -2,154 0.00% 38,640
2013-09-04 2013-09-02 12.674 5,026 +2,154 0.01% 63,701
2013-06-03 2013-05-30 16.295 2,872 +1,436 0.00% 46,800
2013-05-27 2013-05-23 15.267 1,436 -3,961 0.00% 21,923
2013-04-24 2013-04-22 13.903 5,397 +4,048 0.01% 75,036
2012-05-22 2012-05-18 13.956 1,349 +68 0.00% 18,826
2012-02-23 2012-02-21 11.708 1,281 -4,484 0.00% 14,998
2011-09-27 2011-09-23 11.676 5,765 -3,203 0.01% 67,315
2011-05-13 2011-05-11 13.305 8,968 +340 0.01% 119,322
2011-01-19 2011-01-17 14.117 8,628 +616 0.01% 121,798
2011-01-05 2011-01-03 15.252 8,012 -3,081 0.01% 122,202
2010-11-30 2010-11-26 14.279 11,093 -3,082 0.01% 158,395
2010-10-25 2010-10-21 13.240 14,175 -3,081 0.02% 187,683
2010-10-15 2010-10-13 13.889 17,256 -11,094 0.02% 239,676
2010-10-06 2010-10-04 13.370 28,350 -6,163 0.04% 379,045
2010-10-04 2010-09-29 13.370 34,513 -9,244 0.04% 461,446
2010-09-29 2010-09-27 12.624 43,757 -3,081 0.06% 552,380
2010-09-16 2010-09-14 12.105 46,838 -3,082 0.06% 566,954
2010-09-13 2010-09-09 11.942 49,920 -3,081 0.06% 596,161
2010-08-05 2010-08-03 10.742 53,001 -6,163 0.07% 569,315
2010-07-20 2010-07-16 9.995 59,164 -3,082 0.08% 591,356
2010-06-14 2010-06-10 11.358 62,246 -3,081 0.08% 707,002
2010-06-04 2010-06-02 10.897 65,327 +3,081 0.08% 711,886
2010-06-03 2010-06-01 10.730 62,246 +2,002 0.08% 667,876
2010-05-07 2010-05-05 12.406 60,244 -1,193 0.08% 747,395
2010-04-23 2010-04-21 12.339 61,437 +2,982 0.08% 758,075
2010-04-21 2010-04-19 12.574 58,455 -8,351 0.08% 735,000
2010-04-16 2010-04-14 11.803 66,806 -1,193 0.09% 788,484
2010-03-26 2010-03-24 10.931 67,999 -5,964 0.09% 743,284
2010-03-15 2010-03-11 10.730 73,963 -2,386 0.10% 793,595
2010-02-26 2010-02-24 9.020 76,349 +19,087 0.10% 688,637
2010-02-18 2010-02-12 9.523 57,262 -1,789 0.08% 545,280
2010-01-29 2010-01-27 9.388 59,051 -1,790 0.08% 554,396
2010-01-26 2010-01-22 10.864 60,841 -3,579 0.08% 660,961
2010-01-19 2010-01-15 12.741 64,420 -1,789 0.09% 820,803
2010-01-15 2010-01-13 13.077 66,209 +2,982 0.09% 865,797
2010-01-14 2010-01-12 13.546 63,227 +2,983 0.08% 856,482
2010-01-13 2010-01-11 12.876 60,244 -2,983 0.08% 775,675
2010-01-12 2010-01-08 13.077 63,227 +4,772 0.08% 826,802
2010-01-11 2010-01-07 12.976 58,455 +8,947 0.08% 758,520
2010-01-08 2010-01-06 13.781 49,508 +1,790 0.07% 682,263
2010-01-07 2010-01-05 13.680 47,718 +596 0.06% 652,795
2010-01-06 2010-01-04 13.680 47,122 +11,333 0.06% 644,642
2010-01-05 2009-12-31 14.519 35,789 +27,438 0.05% 519,603
2010-01-04 2009-12-29 13.177 8,351 0.01% 110,044

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top