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: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-09 2021-08-05 3.680 0 +0
2021-08-06 2021-08-04 3.680 0 -434,281
2021-07-29 2021-07-27 3.650 434,281 -88,000 0.05% 1,585,126
2021-07-28 2021-07-26 3.640 522,281 -2,119,000 0.06% 1,901,103
2021-07-27 2021-07-23 3.650 2,641,281 -812,000 0.29% 9,640,676
2021-07-26 2021-07-22 3.650 3,453,281 -940,000 0.38% 12,604,476
2021-07-23 2021-07-21 3.630 4,393,281 -1,207,000 0.48% 15,947,610
2021-07-22 2021-07-20 3.640 5,600,281 +112,030 0.62% 20,385,023
2021-07-21 2021-07-19 3.630 5,488,251 -691,000 0.60% 19,922,351
2021-07-20 2021-07-16 3.640 6,179,251 -2,002,000 0.68% 22,492,474
2021-07-19 2021-07-15 3.640 8,181,251 -3,096,000 0.90% 29,779,754
2021-07-16 2021-07-14 3.640 11,277,251 -4,209,000 1.24% 41,049,194
2021-07-15 2021-07-13 3.650 15,486,251 -663,900 1.71% 56,524,816
2021-07-13 2021-07-09 3.650 16,150,151 -1,794,000 1.78% 58,948,051
2021-07-08 2021-07-06 3.640 17,944,151 +100,827 1.98% 65,316,710
2021-07-06 2021-07-02 3.600 17,843,324 +135,000 1.96% 64,235,966
2021-07-02 2021-06-29 3.590 17,708,324 +186,000 1.95% 63,572,883
2021-06-30 2021-06-28 3.590 17,522,324 -1,093,000 1.93% 62,905,143
2021-06-29 2021-06-25 3.580 18,615,324 +1,174,000 2.05% 66,642,860
2021-06-25 2021-06-23 3.580 17,441,324 +23,000 1.92% 62,439,940
2021-06-24 2021-06-22 3.560 17,418,324 +100,827 1.92% 62,009,233
2021-06-23 2021-06-21 3.580 17,317,497 +1,500,000 1.91% 61,996,639
2021-06-22 2021-06-18 3.580 15,817,497 +3,854,000 1.74% 56,626,639
2021-06-17 2021-06-15 3.630 11,963,497 -81,900 1.32% 43,427,494
2021-06-16 2021-06-11 3.610 12,045,397 +370,000 1.33% 43,483,883
2021-06-15 2021-06-10 3.610 11,675,397 +447,000 1.29% 42,148,183
2021-06-10 2021-06-08 3.610 11,228,397 +112,030 1.24% 40,534,513
2021-06-09 2021-06-07 3.610 11,116,367 +2,000,000 1.22% 40,130,085
2021-06-08 2021-06-04 3.620 9,116,367 -1,350,000 1.00% 33,001,249
2021-06-04 2021-06-02 3.470 10,466,367 -1,093,000 1.15% 36,318,293
2021-06-03 2021-06-01 3.470 11,559,367 +945,100 1.27% 40,111,003
2021-06-02 2021-05-31 3.470 10,614,267 +66,000 1.17% 36,831,506
2021-06-01 2021-05-28 3.470 10,548,267 +81,000 1.16% 36,602,486
2021-05-31 2021-05-27 3.620 10,467,267 -634,000 1.15% 37,891,507
2021-05-27 2021-05-25 3.470 11,101,267 +100,827 1.22% 38,521,396
2021-05-25 2021-05-21 3.470 11,000,440 +135,000 1.21% 38,171,527
2021-05-21 2021-05-18 3.480 10,865,440 -91,000 1.20% 37,811,731
2021-05-18 2021-05-14 3.460 10,956,440 +90,000 1.21% 37,909,282
2021-05-17 2021-05-13 3.460 10,866,440 +120,000 1.20% 37,597,882
2021-05-13 2021-05-11 3.470 10,746,440 +112,030 1.18% 37,290,147
2021-05-11 2021-05-07 3.480 10,634,410 +150,000 1.17% 37,007,747
2021-05-06 2021-05-04 3.490 10,484,410 -91,000 1.15% 36,590,591
2021-05-04 2021-04-30 3.480 10,575,410 +90,000 1.16% 36,802,427
2021-05-03 2021-04-29 3.480 10,485,410 +120,000 1.15% 36,489,227
2021-04-29 2021-04-27 3.480 10,365,410 +112,030 1.14% 36,071,627
2021-04-27 2021-04-23 3.480 10,253,380 +150,000 1.13% 35,681,762
2021-04-26 2021-04-22 3.480 10,103,380 -767,000 1.11% 35,159,762
2021-04-22 2021-04-20 3.470 10,870,380 +254,000 1.20% 37,720,219
2021-04-20 2021-04-16 3.480 10,616,380 -269,000 1.17% 36,945,002
2021-04-19 2021-04-15 3.470 10,885,380 +384,000 1.20% 37,772,269
2021-04-16 2021-04-14 3.480 10,501,380 -151,000 1.16% 36,544,802
2021-04-15 2021-04-13 3.480 10,652,380 -367,000 1.17% 37,070,282
2021-04-13 2021-04-09 3.490 11,019,380 +105,000 1.21% 38,457,636
2021-04-12 2021-04-08 3.500 10,914,380 -651,000 1.20% 38,200,330
2021-04-08 2021-04-01 3.510 11,565,380 +120,000 1.27% 40,594,484
2021-03-31 2021-03-29 3.460 11,445,380 +242,000 1.26% 39,601,015
2021-03-30 2021-03-26 3.490 11,203,380 -432,000 1.23% 39,099,796
2021-03-29 2021-03-25 3.500 11,635,380 -88,000 1.28% 40,723,830
2021-03-26 2021-03-24 3.490 11,723,380 +400,000 1.29% 40,914,596
2021-03-22 2021-03-18 3.500 11,323,380 +120,000 1.25% 39,631,830
2021-03-19 2021-03-17 3.530 11,203,380 -500,000 1.23% 39,547,931
2021-03-16 2021-03-12 3.520 11,703,380 +439,000 1.29% 41,195,898
2021-03-15 2021-03-11 3.490 11,264,380 -930,000 1.24% 39,312,686
2021-03-08 2021-03-04 3.530 12,194,380 +2,336,000 1.34% 43,046,161
2021-03-05 2021-03-03 3.530 9,858,380 +1,000,000 1.09% 34,800,081
2021-03-04 2021-03-02 3.510 8,858,380 +200,000 0.98% 31,092,914
2021-03-03 2021-03-01 3.570 8,658,380 +991,000 0.95% 30,910,417
2021-03-02 2021-02-26 3.560 7,667,380 -176,000 0.84% 27,295,873
2021-03-01 2021-02-25 3.550 7,843,380 -744,000 0.86% 27,843,999
2021-02-26 2021-02-24 3.560 8,587,380 -141,000 0.95% 30,571,073
2021-02-24 2021-02-22 3.560 8,728,380 -447,000 0.96% 31,073,033
2021-02-23 2021-02-19 3.560 9,175,380 -21,000 1.01% 32,664,353
2021-02-22 2021-02-18 3.560 9,196,380 -125,000 1.01% 32,739,113
2021-02-19 2021-02-17 3.560 9,321,380 -70,000 1.03% 33,184,113
2021-02-18 2021-02-16 3.560 9,391,380 -233,000 1.03% 33,433,313
2021-02-17 2021-02-11 3.550 9,624,380 -930,000 1.06% 34,166,549
2021-02-10 2021-02-08 3.560 10,554,380 -8,000 1.16% 37,573,593
2021-02-09 2021-02-05 3.560 10,562,380 -660,000 1.16% 37,602,073
2021-02-08 2021-02-04 3.570 11,222,380 -744,000 1.24% 40,063,897
2021-02-05 2021-02-03 3.570 11,966,380 -1,763,000 1.32% 42,719,977
2021-02-02 2021-01-29 3.520 13,729,380 -220,000 1.51% 48,327,418
2021-02-01 2021-01-28 3.520 13,949,380 -530,000 1.54% 49,101,818
2021-01-20 2021-01-18 3.530 14,479,380 -6,304,000 1.59% 51,112,211
2021-01-19 2021-01-15 3.510 20,783,380 +8,897,000 2.29% 72,949,664
2021-01-18 2021-01-14 3.500 11,886,380 +11,389,000 1.31% 41,602,330
2020-10-16 2020-10-14 1.590 497,380 +476,000 0.05% 790,834
2020-10-09 2020-10-07 1.570 21,380 -32,000 0.00% 33,567
2020-10-07 2020-10-05 1.560 53,380 +32,000 0.01% 83,273
2020-07-31 2020-07-29 1.850 21,380 -7,000 0.00% 39,553
2020-07-02 2020-06-29 2.208 28,380 +2,419 0.00% 62,670
2020-04-06 2020-04-02 2.318 25,961 -1,960,887 0.00% 60,166
2020-04-01 2020-03-30 2.383 1,986,848 -146,360 0.24% 4,734,961
2020-03-27 2020-03-25 2.296 2,133,208 -55 0.26% 4,897,199
2020-03-24 2020-03-20 2.230 2,133,263 +355,894 0.26% 4,757,402
2020-03-20 2020-03-18 2.438 1,777,369 +367,732 0.21% 4,332,891
2020-03-19 2020-03-17 2.667 1,409,637 +71,351 0.17% 3,760,039
2020-03-18 2020-03-16 2.799 1,338,286 +312,846 0.16% 3,745,279
2020-03-11 2020-03-09 3.061 1,025,440 +320,164 0.12% 3,138,799
2020-03-04 2020-03-02 3.214 705,276 -168,315 0.08% 2,266,740
2020-02-10 2020-02-06 3.280 873,591 +7,318 0.11% 2,865,000
2020-02-07 2020-02-05 3.181 866,273 +7,318 0.10% 2,755,770
2020-02-06 2020-02-04 3.181 858,955 +3,659 0.10% 2,732,490
2020-02-05 2020-02-03 3.170 855,296 +147,276 0.10% 2,711,501
2020-02-03 2020-01-30 3.214 708,020 +172,888 0.09% 2,275,559
2020-01-31 2020-01-29 3.334 535,132 -24,698 0.06% 1,784,251
2020-01-09 2020-01-07 3.378 559,830 +50,312 0.07% 1,891,080
2020-01-03 2019-12-31 3.433 509,518 -139,043 0.06% 1,748,978
2019-12-19 2019-12-17 3.389 648,561 +92,390 0.08% 2,197,899
2019-12-03 2019-11-29 3.400 556,171 -168,315 0.07% 1,890,880
2019-10-31 2019-10-29 3.454 724,486 -139,043 0.09% 2,502,720
2019-10-16 2019-10-14 3.629 863,529 -21,954 0.10% 3,134,081
2019-10-11 2019-10-09 3.520 885,483 -20,124 0.11% 3,116,961
2019-10-08 2019-10-03 3.706 905,607 -12,807 0.11% 3,356,099
2019-10-04 2019-10-02 3.684 918,414 -3,659 0.11% 3,383,480
2019-10-03 2019-09-30 3.629 922,073 -202,161 0.11% 3,346,560
2019-09-23 2019-09-19 3.564 1,124,234 -33,846 0.14% 4,006,541
2019-09-19 2019-09-17 3.575 1,158,080 -94,219 0.14% 4,139,821
2019-09-02 2019-08-29 3.422 1,252,299 -45,738 0.15% 4,284,968
2019-08-28 2019-08-26 3.454 1,298,037 +11,892 0.16% 4,484,039
2019-08-27 2019-08-23 3.542 1,286,145 -56 0.15% 4,555,439
2019-08-20 2019-08-16 3.487 1,286,201 +6,403 0.15% 4,485,334
2019-08-16 2019-08-14 3.509 1,279,798 +14,636 0.15% 4,490,986
2019-08-15 2019-08-13 3.454 1,265,162 +109,771 0.15% 4,370,473
2019-08-14 2019-08-12 3.476 1,155,391 +5,488 0.14% 4,016,533
2019-08-13 2019-08-09 3.498 1,149,903 +117,089 0.14% 4,022,596
2019-08-12 2019-08-08 3.498 1,032,814 +970 0.12% 3,612,995
2019-08-09 2019-08-07 3.498 1,031,844 +65,863 0.12% 3,609,602
2019-08-07 2019-08-05 3.509 965,981 +40,249 0.12% 3,389,759
2019-07-31 2019-07-29 3.761 925,732 -172,889 0.11% 3,481,280
2019-07-30 2019-07-26 3.826 1,098,621 -28,357 0.13% 4,203,501
2019-07-29 2019-07-25 3.782 1,126,978 -3,659 0.14% 4,262,720
2019-07-26 2019-07-24 3.673 1,130,637 +25,613 0.14% 4,152,960
2019-07-25 2019-07-23 3.684 1,105,024 +31,102 0.13% 4,070,960
2019-07-24 2019-07-22 3.728 1,073,922 +6,403 0.13% 4,003,339
2019-07-19 2019-07-17 3.761 1,067,519 +14,636 0.13% 4,014,480
2019-07-18 2019-07-16 3.793 1,052,883 +18,295 0.13% 3,993,970
2019-07-17 2019-07-15 3.782 1,034,588 +12,807 0.12% 3,913,261
2019-07-10 2019-07-08 3.793 1,021,781 +34,760 0.12% 3,875,989
2019-07-04 2019-07-02 3.881 987,021 -160,996 0.12% 3,830,452
2019-06-26 2019-06-24 4.376 1,148,017 -10,604 0.14% 5,023,599
2019-06-13 2019-06-11 4.248 1,158,621 -51,418 0.15% 4,921,281
2019-06-03 2019-05-30 4.037 1,210,039 +51,418 0.16% 4,885,521
2019-05-31 2019-05-29 3.991 1,158,621 -137,115 0.15% 4,623,841
2019-05-29 2019-05-27 4.002 1,295,736 +7,713 0.17% 5,186,162
2019-05-24 2019-05-22 4.037 1,288,023 +25,709 0.17% 5,200,381
2019-05-23 2019-05-21 4.084 1,262,314 +58,274 0.16% 5,155,501
2019-05-20 2019-05-16 4.154 1,204,040 +5,999 0.15% 5,001,800
2019-05-17 2019-05-15 4.154 1,198,041 +33,422 0.15% 4,976,879
2019-05-16 2019-05-14 4.166 1,164,619 +26,566 0.15% 4,851,628
2019-05-10 2019-05-08 4.201 1,138,053 +49,704 0.15% 4,780,798
2019-05-09 2019-05-07 4.259 1,088,349 +65,986 0.14% 4,635,499
2019-05-08 2019-05-06 4.283 1,022,363 +110,549 0.13% 4,378,311
2019-05-07 2019-05-03 4.434 911,814 +10,284 0.12% 4,043,200
2019-05-03 2019-04-30 4.434 901,530 +77,127 0.12% 3,997,599
2019-05-02 2019-04-29 4.446 824,403 -123,404 0.11% 3,665,219
2019-04-30 2019-04-26 4.469 947,807 +17,140 0.12% 4,235,982
2019-04-29 2019-04-25 4.516 930,667 +85,697 0.12% 4,202,819
2019-04-26 2019-04-24 4.551 844,970 +65,986 0.11% 3,845,398
2019-04-24 2019-04-18 4.586 778,984 +45,419 0.10% 3,572,371
2019-04-17 2019-04-15 4.621 733,565 +6,856 0.09% 3,389,762
2019-04-16 2019-04-12 4.633 726,709 +33,422 0.09% 3,366,561
2019-04-12 2019-04-10 4.831 693,287 -20,567 0.09% 3,349,260
2019-04-10 2019-04-08 4.761 713,854 -76,270 0.09% 3,398,638
2019-04-08 2019-04-03 4.679 790,124 -20,568 0.10% 3,697,218
2019-04-04 2019-04-02 4.656 810,692 -29,994 0.10% 3,774,541
2019-04-03 2019-04-01 4.633 840,686 -20,567 0.11% 3,894,572
2019-04-02 2019-03-29 4.668 861,253 +784,126 0.11% 4,020,001
2019-04-01 2019-03-28 4.726 77,127 +77,127 0.01% 364,499
2018-04-09 2018-04-04 5.172 0 -96,525
2017-11-27 2017-11-23 6.577 96,525 -9,652 0.01% 634,801
2017-11-24 2017-11-22 6.676 106,177 +9,652 0.01% 708,838
2017-06-28 2017-06-26 7.625 96,525 +3,830 0.01% 736,004
2017-04-11 2017-04-07 7.819 92,695 -13,132 0.01% 724,800
2017-02-07 2017-02-03 6.706 105,827 +92,695 0.02% 709,662
2016-11-01 2016-10-28 5.955 13,132 +1,545 0.00% 78,201
2016-10-11 2016-10-06 5.994 11,587 -108,144 0.00% 69,451
2016-10-07 2016-10-05 5.864 119,731 +4,635 0.02% 702,150
2016-09-09 2016-09-07 6.240 115,096 +3,090 0.02% 718,178
2016-09-08 2016-09-06 6.356 112,006 -3,090 0.02% 711,947
2016-08-19 2016-08-17 6.434 115,096 +6,952 0.02% 740,528
2016-08-05 2016-08-03 6.292 108,144 +108,144 0.02% 680,399
2016-06-01 2016-05-30 6.649 0 -347,119
2016-05-23 2016-05-19 6.649 347,119 -150,344 0.05% 2,307,900
2016-04-21 2016-04-19 7.639 497,463 +497,463 0.07% 3,800,247
2015-08-14 2015-08-12 8.752 0 -597,693
2015-08-13 2015-08-11 9.268 597,693 -208,566 0.09% 5,539,129
2015-08-11 2015-08-07 8.860 806,259 +257,944 0.12% 7,143,817
2015-08-10 2015-08-06 8.019 548,315 +253,522 0.08% 4,397,038
2015-08-07 2015-08-05 7.761 294,793 +294,793 0.04% 2,287,999
2015-07-13 2015-07-09 9.335 0 -57,485
2015-07-10 2015-07-08 7.639 57,485 -12,528 0.01% 439,143
2015-07-08 2015-07-06 9.349 70,013 +5,895 0.01% 654,546
2015-07-07 2015-07-03 10.177 64,118 -70,013 0.01% 652,505
2015-07-06 2015-07-02 10.692 134,131 +3,685 0.02% 1,434,161
2015-07-02 2015-06-29 11.326 130,446 +11,165 0.02% 1,477,492
2015-06-29 2015-06-25 11.760 119,281 +9,286 0.02% 1,402,802
2015-06-25 2015-06-23 12.195 109,995 +4,999 0.02% 1,341,334
2015-06-24 2015-06-22 11.844 104,996 +57,141 0.02% 1,243,624
2015-06-19 2015-06-17 13.077 47,855 +714 0.01% 625,778
2015-06-18 2015-06-16 12.797 47,141 +9,285 0.01% 603,241
2015-06-17 2015-06-15 13.315 37,856 +11,429 0.01% 504,036
2015-06-11 2015-06-09 13.119 26,427 +4,999 0.00% 346,684
2015-06-10 2015-06-08 13.903 21,428 +715 0.00% 297,904
2015-06-08 2015-06-04 14.029 20,713 +1,428 0.00% 290,574
2015-06-02 2015-05-29 14.477 19,285 +1,429 0.00% 279,181
2015-06-01 2015-05-28 14.365 17,856 +714 0.00% 256,494
2015-05-28 2015-05-26 14.701 17,142 +4,285 0.00% 251,998
2015-05-19 2015-05-15 13.413 12,857 +6,429 0.00% 172,445
2015-05-18 2015-05-14 13.777 6,428 +3,571 0.00% 88,556
2015-05-15 2015-05-13 13.875 2,857 +1,428 0.00% 39,640
2015-05-14 2015-05-12 13.595 1,429 +1,429 0.00% 19,427
2015-03-31 2015-03-27 9.716 0 -7,857
2015-03-27 2015-03-25 9.996 7,857 -35,713 0.00% 78,542
2015-03-18 2015-03-16 9.562 43,570 -36,427 0.01% 416,633
2015-03-17 2015-03-13 9.520 79,997 +79,997 0.01% 761,603
2014-12-16 2014-12-12 8.652 0 -108,567
2014-12-15 2014-12-11 8.540 108,567 -167,136 0.02% 927,200
2014-12-12 2014-12-10 8.078 275,703 -24,285 0.04% 2,227,221
2014-12-10 2014-12-08 7.700 299,988 -216,419 0.05% 2,310,003
2014-12-05 2014-12-03 7.658 516,407 -2,143 0.08% 3,954,808
2014-12-03 2014-12-01 7.644 518,550 +29,284 0.08% 3,963,959
2014-11-28 2014-11-26 8.204 489,266 +34,285 0.08% 4,014,103
2014-11-24 2014-11-20 7.280 454,981 +74,282 0.07% 3,312,398
2014-11-18 2014-11-14 7.644 380,699 +144,994 0.06% 2,910,183
2014-11-13 2014-11-11 7.882 235,705 +127,138 0.04% 1,857,903
2014-11-06 2014-11-04 7.126 108,567 +108,567 0.02% 773,680
2014-09-18 2014-09-16 6.538 0 -6,428
2014-09-12 2014-09-10 6.146 6,428 -94,996 0.00% 39,508
2014-09-08 2014-09-04 6.118 101,424 +55,712 0.02% 620,538
2014-07-15 2014-07-11 5.740 45,712 -33,570 0.01% 262,398
2014-07-02 2014-06-27 6.810 79,282 +4,142 0.01% 539,917
2014-06-25 2014-06-23 6.588 75,140 +75,140 0.01% 495,060
2014-05-09 2014-05-07 7.593 0 -29,108
2014-04-25 2014-04-23 8.420 29,108 +29,108 0.00% 245,097
2014-03-25 2014-03-21 7.785 0 -225,420
2014-03-13 2014-03-11 7.696 225,420 +125,233 0.04% 1,734,929
2014-03-07 2014-03-05 7.962 100,187 +100,187 0.02% 797,722
2014-03-03 2014-02-27 8.465 0 -31,816
2014-02-28 2014-02-26 8.199 31,816 +31,816 0.01% 260,850
2012-12-28 2012-12-24 10.028 0

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