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$)
2025-10-14 2025-10-10 0.560 1,672,000 +0 0.50% 936,320
2025-10-13 2025-10-09 0.560 1,672,000 +0 0.50% 936,320
2025-10-10 2025-10-08 0.560 1,672,000 +0 0.50% 936,320
2025-10-09 2025-10-06 0.560 1,672,000 +0 0.50% 936,320
2025-10-08 2025-10-03 0.560 1,672,000 +0 0.50% 936,320
2025-10-06 2025-10-02 0.560 1,672,000 +0 0.50% 936,320
2025-10-03 2025-09-30 0.560 1,672,000 +0 0.50% 936,320
2025-10-02 2025-09-29 0.560 1,672,000 +0 0.50% 936,320
2025-09-30 2025-09-26 0.570 1,672,000 +0 0.50% 953,040
2025-09-29 2025-09-25 0.570 1,672,000 +0 0.50% 953,040
2025-09-26 2025-09-24 0.580 1,672,000 +0 0.50% 969,760
2025-09-25 2025-09-23 0.570 1,672,000 +0 0.50% 953,040
2025-09-24 2025-09-22 0.580 1,672,000 +0 0.50% 969,760
2025-09-23 2025-09-19 0.590 1,672,000 +0 0.50% 986,480
2025-09-22 2025-09-18 0.590 1,672,000 +0 0.50% 986,480
2025-09-19 2025-09-17 0.600 1,672,000 +0 0.50% 1,003,200
2025-09-18 2025-09-16 0.590 1,672,000 +0 0.50% 986,480
2025-09-17 2025-09-15 0.590 1,672,000 +0 0.50% 986,480
2025-09-16 2025-09-12 0.590 1,672,000 +0 0.50% 986,480
2025-09-15 2025-09-11 0.590 1,672,000 +0 0.50% 986,480
2025-09-12 2025-09-10 0.600 1,672,000 +0 0.50% 1,003,200
2025-09-11 2025-09-09 0.600 1,672,000 +0 0.50% 1,003,200
2025-09-10 2025-09-08 0.600 1,672,000 +0 0.50% 1,003,200
2025-09-09 2025-09-05 0.600 1,672,000 +0 0.50% 1,003,200
2025-09-08 2025-09-04 0.600 1,672,000 +0 0.50% 1,003,200
2025-09-05 2025-09-03 0.600 1,672,000 +0 0.50% 1,003,200
2025-09-04 2025-09-02 0.580 1,672,000 +0 0.50% 969,760
2025-09-03 2025-09-01 0.570 1,672,000 +0 0.50% 953,040
2025-09-02 2025-08-29 0.580 1,672,000 +0 0.50% 969,760
2025-09-01 2025-08-28 0.590 1,672,000 +0 0.50% 986,480
2025-08-29 2025-08-27 0.590 1,672,000 +0 0.50% 986,480
2025-08-28 2025-08-26 0.590 1,672,000 +0 0.50% 986,480
2025-08-27 2025-08-25 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-26 2025-08-22 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-25 2025-08-21 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-22 2025-08-20 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-21 2025-08-19 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-20 2025-08-18 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-19 2025-08-15 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-18 2025-08-14 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-15 2025-08-13 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-14 2025-08-12 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-13 2025-08-11 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-12 2025-08-08 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-11 2025-08-07 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-08 2025-08-06 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-07 2025-08-05 0.620 1,672,000 +0 0.50% 1,036,640
2025-08-06 2025-08-04 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-05 2025-08-01 0.600 1,672,000 +0 0.50% 1,003,200
2025-08-04 2025-07-31 0.610 1,672,000 +0 0.50% 1,019,920
2025-08-01 2025-07-30 0.610 1,672,000 +0 0.50% 1,019,920
2025-07-31 2025-07-29 0.610 1,672,000 +0 0.50% 1,019,920
2025-07-30 2025-07-28 0.610 1,672,000 +0 0.50% 1,019,920
2025-07-29 2025-07-25 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-28 2025-07-24 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-25 2025-07-23 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-24 2025-07-22 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-23 2025-07-21 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-22 2025-07-18 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-21 2025-07-17 0.590 1,672,000 +0 0.50% 986,480
2025-07-18 2025-07-16 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-17 2025-07-15 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-16 2025-07-14 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-15 2025-07-11 0.600 1,672,000 +0 0.50% 1,003,200
2025-07-14 2025-07-10 0.580 1,672,000 +0 0.50% 969,760
2025-07-11 2025-07-09 0.580 1,672,000 +18,000 0.50% 969,760
2025-03-04 2025-02-28 0.580 1,654,000 +92,000 0.50% 959,320
2025-03-03 2025-02-27 0.590 1,562,000 +96,000 0.47% 921,580
2025-02-27 2025-02-25 0.580 1,466,000 +100,000 0.44% 850,280
2025-02-26 2025-02-24 0.600 1,366,000 +100,000 0.41% 819,600
2025-02-25 2025-02-21 0.610 1,266,000 +98,000 0.38% 772,260
2025-02-24 2025-02-20 0.630 1,168,000 +92,000 0.35% 735,840
2025-02-21 2025-02-19 0.630 1,076,000 +22,000 0.32% 677,880
2024-12-12 2024-12-10 0.720 1,054,000 +29,690 0.32% 759,186
2024-08-27 2024-08-23 1.231 1,024,310 +150,634 0.32% 1,260,439
2024-06-13 2024-06-11 1.086 873,676 +48,077 0.32% 948,600
2024-06-11 2024-06-06 1.062 825,599 +54,708 0.30% 876,480
2024-06-07 2024-06-05 1.146 770,891 +19,894 0.28% 883,500
2024-05-07 2024-05-03 1.013 750,997 -43,103 0.27% 761,040
2024-02-19 2024-02-15 1.098 794,100 +46,419 0.29% 871,780
2023-12-11 2023-12-07 1.574 747,681 +100,136 0.27% 1,176,877
2023-09-14 2023-09-12 1.713 647,545 -804,047 0.27% 1,109,460
2023-09-13 2023-09-11 1.602 1,451,592 -1,517,640 0.61% 2,325,299
2023-09-06 2023-09-04 1.546 2,969,232 -2,871 1.24% 4,590,961
2023-08-29 2023-08-25 1.602 2,972,103 -511,144 1.24% 4,761,000
2023-08-24 2023-08-22 1.602 3,483,247 -1,125,667 1.46% 5,579,799
2023-08-23 2023-08-21 1.588 4,608,914 -34,459 1.93% 7,318,801
2023-08-01 2023-07-28 1.602 4,643,373 -44,509 1.94% 7,438,200
2023-05-12 2023-05-10 1.560 4,687,882 -41,639 1.96% 7,313,599
2023-05-09 2023-05-05 1.560 4,729,521 -2,871 1.98% 7,378,561
2022-11-17 2022-11-15 1.435 4,732,392 -50,253 1.98% 6,789,760
2022-11-01 2022-10-28 1.449 4,782,645 -7,179 2.00% 6,928,480
2022-09-08 2022-09-06 1.769 4,789,824 -21,537 2.00% 8,473,440
2022-08-22 2022-08-18 1.964 4,811,361 +69,228 2.01% 9,451,776
2021-12-13 2021-12-09 2.389 4,742,133 +56,792 2.01% 11,328,005
2021-12-10 2021-12-08 2.389 4,685,341 +16,778 2.01% 11,192,340
2021-11-18 2021-11-16 2.503 4,668,563 -2,796 2.00% 11,686,501
2021-11-17 2021-11-15 2.503 4,671,359 +12,584 2.00% 11,693,500
2021-11-16 2021-11-12 2.403 4,658,775 +13,982 2.00% 11,195,519
2021-10-27 2021-10-25 2.417 4,644,793 -1,399 1.99% 11,228,359
2021-10-21 2021-10-19 2.489 4,646,192 -69,909 1.99% 11,564,041
2021-10-18 2021-10-12 2.503 4,716,101 -9,787 2.02% 11,805,500
2021-10-15 2021-10-11 2.503 4,725,888 -141,218 2.02% 11,829,999
2021-10-08 2021-10-06 2.417 4,867,106 -1,398 2.08% 11,765,780
2021-10-07 2021-10-05 2.503 4,868,504 -2,796 2.08% 12,187,000
2021-10-06 2021-10-04 2.475 4,871,300 -1,399 2.08% 12,054,639
2021-08-23 2021-08-19 3.141 4,872,699 +589,853 2.08% 15,304,786
2021-07-20 2021-07-16 2.978 4,282,846 +27,037 2.08% 12,755,101
2021-07-15 2021-07-13 3.011 4,255,809 +2,458 2.06% 12,813,100
2021-07-05 2021-06-30 2.978 4,253,351 -425,212 2.06% 12,667,260
2021-07-02 2021-06-29 2.848 4,678,563 -3,687 2.27% 13,324,499
2021-06-30 2021-06-28 2.815 4,682,250 -1,229 2.27% 13,182,599
2021-06-17 2021-06-15 2.767 4,683,479 -215,064 2.27% 12,957,400
2021-06-16 2021-06-11 2.767 4,898,543 -148,701 2.38% 13,552,400
2021-06-11 2021-06-09 2.767 5,047,244 -66,363 2.45% 13,963,799
2021-06-09 2021-06-07 2.750 5,113,607 -60,218 2.48% 14,064,180
2021-06-07 2021-06-03 2.669 5,173,825 -13,518 2.51% 13,808,800
2021-06-01 2021-05-28 2.685 5,187,343 -7,374 2.52% 13,929,299
2021-05-31 2021-05-27 2.685 5,194,717 -1,229 2.52% 13,949,100
2021-05-27 2021-05-25 2.653 5,195,946 -347,789 2.52% 13,783,280
2021-05-12 2021-05-10 2.604 5,543,735 -9,832 2.69% 14,435,200
2021-05-11 2021-05-07 2.604 5,553,567 -120,435 2.69% 14,460,801
2021-05-07 2021-05-05 2.604 5,674,002 -11,061 2.75% 14,774,399
2021-04-30 2021-04-28 2.604 5,685,063 -1,229 2.76% 14,803,200
2021-03-31 2021-03-29 2.588 5,686,292 -12,289 2.76% 14,713,861
2021-03-30 2021-03-26 2.604 5,698,581 -245,788 2.76% 14,838,400
2021-03-29 2021-03-25 2.604 5,944,369 -8,602 2.88% 15,478,401
2021-03-26 2021-03-24 2.506 5,952,971 -18,434 2.89% 14,919,520
2021-03-22 2021-03-18 2.523 5,971,405 -1,229 2.90% 15,062,900
2021-03-18 2021-03-16 2.604 5,972,634 -83,568 2.90% 15,552,000
2021-03-17 2021-03-15 2.571 6,056,202 -222,437 2.94% 15,572,480
2021-03-09 2021-03-05 2.490 6,278,639 -6,145 3.05% 15,633,539
2021-03-05 2021-03-03 2.571 6,284,784 -1,229 3.05% 16,160,240
2021-03-03 2021-03-01 2.539 6,286,013 -18,434 3.05% 15,958,800
2021-03-02 2021-02-26 2.555 6,304,447 -18,434 3.06% 16,108,200
2021-02-25 2021-02-23 2.571 6,322,881 -2,458 3.07% 16,258,200
2021-02-24 2021-02-22 2.539 6,325,339 -82,339 3.07% 16,058,640
2021-02-22 2021-02-18 2.571 6,407,678 -34,410 3.11% 16,476,240
2021-02-10 2021-02-08 2.571 6,442,088 -3,687 3.13% 16,564,720
2020-12-15 2020-12-11 2.538 6,445,775 +81,592 3.13% 16,361,711
2020-12-09 2020-12-07 2.621 6,364,183 +59,456 3.13% 16,679,101
2020-12-07 2020-12-03 2.538 6,304,727 +6,067 3.10% 16,003,680
2020-08-31 2020-08-27 2.244 6,298,660 +331,508 3.10% 14,136,823
2019-12-17 2019-12-13 2.819 5,967,152 +75,534 3.10% 16,824,165
2019-09-02 2019-08-29 2.732 5,891,618 +116,282 3.10% 16,098,370
2019-03-12 2019-03-08 3.308 5,775,336 +68,979 3.10% 19,102,879
2018-12-17 2018-12-13 3.147 5,706,357 +33,966 3.06% 17,955,799
2018-10-24 2018-10-22 3.183 5,672,391 +27,649 3.06% 18,054,081
2018-10-18 2018-10-15 3.255 5,644,742 +5,530 3.04% 18,374,400
2018-09-21 2018-09-19 3.201 5,639,212 +30,966 3.04% 18,050,459
2018-08-20 2018-08-16 3.819 5,608,246 +164,144 3.02% 21,417,968
2018-08-06 2018-08-02 3.782 5,444,102 +12,883 3.02% 20,588,260
2018-08-03 2018-08-01 3.800 5,431,219 +6,441 3.02% 20,640,719
2018-08-02 2018-07-31 3.782 5,424,778 +12,883 3.01% 20,515,181
2018-08-01 2018-07-30 3.819 5,411,895 +42,943 3.01% 20,668,101
2018-06-20 2018-06-15 4.005 5,368,952 +4,294 2.98% 21,504,301
2018-06-19 2018-06-14 4.043 5,364,658 +8,589 2.98% 21,686,982
2018-06-15 2018-06-13 4.043 5,356,069 +24,692 2.97% 21,652,260
2018-06-14 2018-06-12 4.043 5,331,377 +80,518 2.96% 21,552,441
2018-05-17 2018-05-15 3.987 5,250,859 +374,678 2.92% 20,933,482
2018-04-06 2018-04-03 4.005 4,876,181 +71,930 2.71% 19,530,602
2018-04-04 2018-03-29 4.061 4,804,251 +78,371 2.67% 19,511,000
2018-03-01 2018-02-27 4.024 4,725,880 +32,207 2.62% 19,016,640
2018-02-14 2018-02-12 3.987 4,693,673 +17,177 2.61% 18,712,161
2018-02-13 2018-02-09 3.968 4,676,496 +73,004 2.60% 18,556,562
2018-02-12 2018-02-08 3.968 4,603,492 +11,809 2.56% 18,266,878
2017-12-18 2017-12-14 4.043 4,591,683 +42,713 2.55% 18,563,786
2017-12-05 2017-12-01 4.043 4,548,970 +46,798 2.55% 18,391,101
2017-12-04 2017-11-30 4.005 4,502,172 +26,590 2.52% 18,032,581
2017-12-01 2017-11-29 4.005 4,475,582 +102,104 2.51% 17,926,080
2017-11-30 2017-11-28 4.005 4,373,478 +61,689 2.45% 17,517,122
2017-11-29 2017-11-27 4.062 4,311,789 +10,635 2.42% 17,513,278
2017-11-28 2017-11-24 4.005 4,301,154 +44,671 2.41% 17,227,442
2017-08-21 2017-08-17 4.914 4,256,483 +184,682 2.39% 20,917,582
2017-07-06 2017-07-04 4.266 4,071,801 +132,268 2.39% 17,368,681
2017-06-08 2017-06-06 4.069 3,939,533 +12,209 2.31% 16,030,079
2017-06-06 2017-06-02 4.069 3,927,324 +152,616 2.30% 15,980,400
2017-05-29 2017-05-25 4.069 3,774,708 +12,210 2.21% 15,359,401
2016-12-19 2016-12-15 3.834 3,762,498 +38,989 2.20% 14,423,747
2016-08-22 2016-08-18 5.533 3,723,509 +515,445 2.20% 20,602,384
2016-04-01 2016-03-30 4.311 3,208,064 +78,076 2.20% 13,830,518
2016-02-29 2016-02-25 4.104 3,129,988 +65,063 2.15% 12,844,479
2016-02-25 2016-02-23 4.173 3,064,925 +106,704 2.11% 12,789,461
2016-02-16 2016-02-12 4.058 2,958,221 +868 2.03% 12,003,202
2016-02-01 2016-01-28 4.058 2,957,353 +1,735 2.03% 11,999,680
2016-01-29 2016-01-27 4.058 2,955,618 +46,846 2.03% 11,992,640
2016-01-26 2016-01-22 4.104 2,908,772 +17,350 2.00% 11,936,679
2015-12-18 2015-12-16 3.977 2,891,422 -179,575 1.99% 11,499,735
2015-12-17 2015-12-15 4.187 3,070,997 +26,938 2.11% 12,856,777
2015-12-15 2015-12-11 3.931 3,044,059 -61,053 2.11% 11,965,201
2015-08-26 2015-08-24 4.689 3,105,112 +117,027 2.15% 14,559,402
2015-07-02 2015-06-29 5.196 2,988,085 +31,445 2.15% 15,527,300
2015-06-16 2015-06-12 5.317 2,956,640 -45,513 2.13% 15,721,199
2015-05-28 2015-05-26 5.293 3,002,153 +76,958 2.16% 15,890,643
2015-05-11 2015-05-07 5.051 2,925,195 +165,499 2.11% 14,776,298
2015-03-19 2015-03-17 5.027 2,759,696 +206,046 1.99% 13,873,598
2015-03-18 2015-03-16 5.027 2,553,650 +827 1.84% 12,837,759
2015-02-24 2015-02-18 5.245 2,552,823 +206,874 1.84% 13,388,902
2015-01-29 2015-01-27 5.148 2,345,949 +206,874 1.69% 12,077,101
2015-01-12 2015-01-08 5.196 2,139,075 +62,062 1.54% 11,115,500
2015-01-09 2015-01-07 5.293 2,077,013 +828 1.50% 10,993,801
2014-12-29 2014-12-22 5.221 2,076,185 +28,962 1.50% 10,838,878
2014-12-22 2014-12-18 5.269 2,047,223 +4,137 1.48% 10,786,640
2014-12-17 2014-12-15 5.499 2,043,086 +22,701 1.47% 11,235,339
2014-12-09 2014-12-05 5.377 2,020,385 +2,455 1.47% 10,863,602
2014-12-04 2014-12-02 5.304 2,017,930 +18,821 1.47% 10,702,441
2014-12-03 2014-12-01 5.255 1,999,109 +108,834 1.46% 10,504,901
2014-11-18 2014-11-14 5.255 1,890,275 +189,846 1.38% 9,933,001
2014-11-17 2014-11-13 5.255 1,700,429 +4,910 1.24% 8,935,400
2014-11-13 2014-11-11 5.206 1,695,519 +30,277 1.24% 8,826,719
2014-10-27 2014-10-23 5.304 1,665,242 +57,281 1.21% 8,831,899
2014-10-22 2014-10-20 5.377 1,607,961 +217,668 1.17% 8,646,000
2014-10-10 2014-10-08 5.353 1,390,293 +11,456 1.01% 7,441,620
2014-09-17 2014-09-15 5.353 1,378,837 +244,672 1.00% 7,380,301
2014-09-16 2014-09-12 5.353 1,134,165 +40,097 0.83% 6,070,681
2014-09-12 2014-09-10 5.377 1,094,068 +1,636 0.80% 5,882,799
2014-08-27 2014-08-25 5.754 1,092,432 +39,016 0.80% 6,285,380
2014-08-22 2014-08-20 5.678 1,053,416 +19,727 0.80% 5,980,799
2014-08-21 2014-08-19 5.678 1,033,689 +197,269 0.78% 5,868,799
2014-08-06 2014-08-04 5.830 836,420 +22,883 0.63% 4,875,998
2014-07-21 2014-07-17 5.652 813,537 +276,176 0.61% 4,598,259
2014-07-02 2014-06-27 5.728 537,361 +53,658 0.41% 3,078,122
2014-06-30 2014-06-26 5.754 483,703 +84,431 0.37% 2,783,017
2014-06-04 2014-05-30 5.601 399,272 +74,962 0.30% 2,236,518
2014-05-27 2014-05-23 5.703 324,310 +1,578 0.25% 1,849,499
2014-05-14 2014-05-12 5.601 322,732 +4,734 0.24% 1,807,780
2014-05-13 2014-05-09 5.627 317,998 +790 0.24% 1,789,323
2013-12-19 2013-12-17 6.121 317,208 +3,263 0.24% 1,941,532
2013-08-26 2013-08-22 7.112 313,945 +12,111 0.24% 2,232,815
2012-12-17 2012-12-13 5.713 301,834 +3,493 0.24% 1,724,439
2012-09-03 2012-08-30 5.677 298,341 +19,323 0.24% 1,693,569
2012-01-19 2012-01-17 5.763 279,018 +18,046 0.24% 1,608,000
2011-12-28 2011-12-22 5.475 260,972 +12,493 0.22% 1,428,800
2011-12-12 2011-12-08 5.750 248,479 +3,154 0.21% 1,428,652
2011-10-20 2011-10-18 6.071 245,325 +68,526 0.21% 1,489,277
2011-10-17 2011-10-13 6.421 176,799 +19,188 0.15% 1,135,202
2011-09-08 2011-09-06 7.092 157,611 +23,984 0.14% 1,117,798
2011-09-06 2011-09-02 7.034 133,627 +10,279 0.12% 939,900
2011-08-11 2011-08-09 8.169 123,348 +7,008 0.11% 1,007,653
2010-12-13 2010-12-09 10.863 116,340 +1,672 0.11% 1,263,762
2010-08-10 2010-08-06 10.639 114,668 +6,390 0.11% 1,219,987
2010-02-02 2010-01-29 6.982 108,278 +33,085 0.11% 756,001
2009-12-29 2009-12-24 7.323 75,193 +1,790 0.07% 550,610
2009-12-28 2009-12-22 7.084 73,403 +73,403 0.07% 520,003
2007-06-26 2007-06-22 5.637 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top