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$)
2024-03-06 2024-03-04 0.325 0 +0
2024-03-05 2024-03-01 0.325 0 +0
2024-03-04 2024-02-29 0.325 0 +0
2024-03-01 2024-02-28 0.325 0 +0
2024-02-29 2024-02-27 0.325 0 +0
2024-02-28 2024-02-26 0.325 0 +0
2024-02-27 2024-02-23 0.325 0 +0
2024-02-26 2024-02-22 0.325 0 +0
2024-02-23 2024-02-21 0.325 0 +0
2024-02-22 2024-02-20 0.325 0 +0
2024-02-21 2024-02-19 0.315 0 +0
2024-02-20 2024-02-16 0.275 0 +0
2024-02-19 2024-02-15 0.275 0 +0
2024-02-16 2024-02-14 0.280 0 +0
2024-02-15 2024-02-09 0.275 0 +0
2024-02-14 2024-02-07 0.275 0 +0
2024-02-08 2024-02-06 0.280 0 +0
2024-02-07 2024-02-05 0.270 0 +0
2024-02-06 2024-02-02 0.280 0 +0
2024-02-05 2024-02-01 0.285 0 +0
2024-02-02 2024-01-31 0.290 0 +0
2024-02-01 2024-01-30 0.290 0 +0
2024-01-31 2024-01-29 0.290 0 +0
2024-01-30 2024-01-26 0.285 0 +0
2024-01-29 2024-01-25 0.285 0 +0
2024-01-26 2024-01-24 0.280 0 +0
2024-01-25 2024-01-23 0.285 0 +0
2024-01-24 2024-01-22 0.285 0 +0
2024-01-23 2024-01-19 0.285 0 +0
2024-01-22 2024-01-18 0.280 0 +0
2024-01-19 2024-01-17 0.275 0 +0
2024-01-18 2024-01-16 0.280 0 +0
2024-01-17 2024-01-15 0.280 0 +0
2024-01-16 2024-01-12 0.275 0 +0
2024-01-15 2024-01-11 0.280 0 +0
2024-01-12 2024-01-10 0.275 0 +0
2024-01-11 2024-01-09 0.275 0 +0
2024-01-10 2024-01-08 0.275 0 +0
2024-01-09 2024-01-05 0.275 0 +0
2024-01-08 2024-01-04 0.275 0 +0
2024-01-05 2024-01-03 0.275 0 +0
2024-01-04 2024-01-02 0.275 0 +0
2024-01-03 2023-12-29 0.280 0 +0
2024-01-02 2023-12-28 0.275 0 +0
2023-12-29 2023-12-27 0.275 0 +0
2023-12-28 2023-12-22 0.275 0 +0
2023-12-27 2023-12-21 0.280 0 +0
2023-12-22 2023-12-20 0.275 0 +0
2023-12-21 2023-12-19 0.280 0 +0
2023-12-20 2023-12-18 0.285 0 +0
2023-12-19 2023-12-15 0.295 0 +0
2023-12-18 2023-12-14 0.255 0 +0
2023-12-15 2023-12-13 0.255 0 +0
2023-12-14 2023-12-12 0.255 0 +0
2023-12-13 2023-12-11 0.255 0 +0
2023-12-12 2023-12-08 0.255 0 +0
2023-12-11 2023-12-07 0.250 0 +0
2023-12-08 2023-12-06 0.255 0 +0
2023-12-07 2023-12-05 0.255 0 +0
2023-12-06 2023-12-04 0.250 0 +0
2023-12-05 2023-12-01 0.250 0 +0
2023-12-04 2023-11-30 0.250 0 +0
2023-12-01 2023-11-29 0.250 0 +0
2023-11-30 2023-11-28 0.250 0 +0
2023-11-29 2023-11-27 0.250 0 +0
2023-11-28 2023-11-24 0.250 0 +0
2023-11-27 2023-11-23 0.250 0 +0
2023-11-24 2023-11-22 0.250 0 +0
2023-11-23 2023-11-21 0.250 0 +0
2023-11-22 2023-11-20 0.250 0 +0
2023-11-21 2023-11-17 0.248 0 +0
2023-11-20 2023-11-16 0.255 0 +0
2023-11-17 2023-11-15 0.250 0 +0
2023-11-16 2023-11-14 0.250 0 +0
2023-11-15 2023-11-13 0.260 0 +0
2023-11-14 2023-11-10 0.250 0 +0
2023-11-13 2023-11-09 0.260 0 +0
2023-11-10 2023-11-08 0.250 0 +0
2023-11-09 2023-11-07 0.255 0 +0
2023-11-08 2023-11-06 0.270 0 +0
2023-11-07 2023-11-03 0.250 0 +0
2023-11-06 2023-11-02 0.250 0 +0
2023-11-03 2023-11-01 0.240 0 +0
2023-11-02 2023-10-31 0.247 0 +0
2023-11-01 2023-10-30 0.250 0 +0
2023-10-31 2023-10-27 0.247 0 +0
2023-10-30 2023-10-26 0.242 0 +0
2023-10-27 2023-10-25 0.238 0 +0
2023-10-26 2023-10-24 0.249 0 +0
2023-10-25 2023-10-20 0.270 0 +0
2023-10-24 2023-10-19 0.260 0 +0
2023-10-20 2023-10-18 0.270 0 +0
2023-10-19 2023-10-17 0.270 0 +0
2023-10-18 2023-10-16 0.270 0 +0
2023-10-17 2023-10-13 0.280 0 +0
2023-10-16 2023-10-12 0.280 0 +0
2023-10-13 2023-10-11 0.270 0 +0
2023-10-12 2023-10-10 0.280 0 +0
2023-10-11 2023-10-09 0.290 0 +0
2023-10-10 2023-10-06 0.300 0 +0
2023-10-09 2023-10-05 0.300 0 +0
2023-10-06 2023-10-04 0.300 0 +0
2023-10-05 2023-10-03 0.300 0 +0
2023-10-04 2023-09-29 0.320 0 +0
2023-10-03 2023-09-28 0.310 0 +0
2023-09-29 2023-09-27 0.310 0 +0
2023-09-28 2023-09-26 0.310 0 +0
2023-09-27 2023-09-25 0.310 0 +0
2023-09-26 2023-09-22 0.320 0 +0
2023-09-25 2023-09-21 0.305 0 +0
2023-09-22 2023-09-20 0.305 0 +0
2023-09-21 2023-09-19 0.300 0 +0
2023-09-20 2023-09-18 0.300 0 +0
2023-09-19 2023-09-15 0.305 0 +0
2023-09-18 2023-09-14 0.305 0 +0
2023-09-15 2023-09-13 0.305 0 +0
2023-09-14 2023-09-12 0.305 0 +0
2023-09-13 2023-09-11 0.315 0 +0
2023-09-12 2023-09-07 0.305 0 +0
2023-09-11 2023-09-06 0.310 0 +0
2023-09-07 2023-09-05 0.305 0 +0
2023-09-06 2023-09-04 0.315 0 +0
2023-09-05 2023-08-31 0.300 0 +0
2023-09-04 2023-08-30 0.310 0 +0
2023-08-31 2023-08-29 0.315 0 +0
2023-08-30 2023-08-28 0.305 0 +0
2023-08-29 2023-08-25 0.305 0 +0
2023-08-28 2023-08-24 0.305 0 +0
2023-08-25 2023-08-23 0.300 0 +0
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.300 0 +0
2023-08-22 2023-08-18 0.320 0 +0
2023-08-21 2023-08-17 0.320 0 +0
2023-08-18 2023-08-16 0.320 0 +0
2023-08-17 2023-08-15 0.320 0 +0
2023-08-16 2023-08-14 0.330 0 +0
2023-08-15 2023-08-11 0.330 0 +0
2023-08-14 2023-08-10 0.360 0 +0
2023-08-11 2023-08-09 0.355 0 +0
2023-08-10 2023-08-08 0.350 0 +0
2023-08-09 2023-08-07 0.355 0 +0
2023-08-08 2023-08-04 0.350 0 +0
2023-08-07 2023-08-03 0.345 0 +0
2023-08-04 2023-08-02 0.350 0 +0
2023-08-03 2023-08-01 0.350 0 +0
2023-08-02 2023-07-31 0.345 0 +0
2023-08-01 2023-07-28 0.350 0 +0
2023-07-31 2023-07-27 0.355 0 +0
2023-07-28 2023-07-26 0.340 0 +0
2023-07-27 2023-07-25 0.345 0 +0
2023-07-26 2023-07-24 0.350 0 +0
2023-07-25 2023-07-21 0.345 0 +0
2023-07-24 2023-07-20 0.345 0 +0
2023-07-21 2023-07-19 0.355 0 +0
2023-07-20 2023-07-18 0.350 0 +0
2023-07-19 2023-07-14 0.340 0 +0
2023-07-18 2023-07-13 0.365 0 +0
2023-07-14 2023-07-12 0.355 0 +0
2023-07-13 2023-07-11 0.340 0 +0
2023-07-12 2023-07-10 0.335 0 +0
2023-07-11 2023-07-07 0.335 0 +0
2023-07-10 2023-07-06 0.330 0 +0
2023-07-07 2023-07-05 0.325 0 +0
2023-07-06 2023-07-04 0.330 0 +0
2023-07-05 2023-07-03 0.320 0 +0
2023-07-04 2023-06-30 0.310 0 +0
2023-07-03 2023-06-29 0.300 0 +0
2023-06-30 2023-06-28 0.280 0 +0
2023-06-29 2023-06-27 0.275 0 +0
2023-06-28 2023-06-26 0.280 0 +0
2023-06-27 2023-06-23 0.275 0 +0
2023-06-26 2023-06-21 0.285 0 +0
2023-06-23 2023-06-20 0.280 0 +0
2023-06-21 2023-06-19 0.290 0 +0
2023-06-20 2023-06-16 0.285 0 +0
2023-06-19 2023-06-15 0.280 0 +0
2023-06-16 2023-06-14 0.270 0 +0
2023-06-15 2023-06-13 0.270 0 +0
2023-06-14 2023-06-12 0.275 0 +0
2023-06-13 2023-06-09 0.270 0 +0
2023-06-12 2023-06-08 0.270 0 +0
2023-06-09 2023-06-07 0.270 0 +0
2023-06-08 2023-06-06 0.270 0 +0
2023-06-07 2023-06-05 0.260 0 +0
2023-06-06 2023-06-02 0.265 0 +0
2023-06-05 2023-06-01 0.255 0 +0
2023-06-02 2023-05-31 0.250 0 +0
2023-06-01 2023-05-30 0.280 0 +0
2023-05-31 2023-05-29 0.255 0 +0
2023-05-30 2023-05-25 0.260 0 +0
2023-05-29 2023-05-24 0.265 0 +0
2023-05-25 2023-05-23 0.265 0 +0
2023-05-24 2023-05-22 0.270 0 +0
2023-05-23 2023-05-19 0.270 0 +0
2023-05-22 2023-05-18 0.280 0 +0
2023-05-19 2023-05-17 0.275 0 +0
2023-05-18 2023-05-16 0.275 0 +0
2023-05-17 2023-05-15 0.280 0 +0
2023-05-16 2023-05-12 0.280 0 +0
2023-05-15 2023-05-11 0.280 0 +0
2023-05-12 2023-05-10 0.280 0 +0
2023-05-11 2023-05-09 0.280 0 +0
2023-05-10 2023-05-08 0.280 0 +0
2023-05-09 2023-05-05 0.290 0 +0
2023-05-08 2023-05-04 0.285 0 +0
2023-05-05 2023-05-03 0.280 0 +0
2023-05-04 2023-05-02 0.280 0 +0
2023-05-03 2023-04-28 0.285 0 +0
2023-05-02 2023-04-27 0.295 0 +0
2023-04-28 2023-04-26 0.295 0 +0
2023-04-27 2023-04-25 0.285 0 +0
2023-04-26 2023-04-24 0.295 0 +0
2023-04-25 2023-04-21 0.300 0 +0
2023-04-24 2023-04-20 0.310 0 -15,857,000
2022-12-14 2022-12-12 0.345 15,857,000 +1,188,000 1.30% 5,470,665
2022-12-12 2022-12-08 0.360 14,669,000 +500,000 1.20% 5,280,840
2022-12-09 2022-12-07 0.340 14,169,000 +1,239,000 1.16% 4,817,460
2022-12-08 2022-12-06 0.350 12,930,000 +1,471,000 1.06% 4,525,500
2022-12-07 2022-12-05 0.355 11,459,000 +775,000 0.94% 4,067,945
2022-12-06 2022-12-02 0.335 10,684,000 +3,515,000 0.87% 3,579,140
2022-12-05 2022-12-01 0.335 7,169,000 +127,000 0.59% 2,401,615
2022-11-17 2022-11-15 0.375 7,042,000 +153,000 0.58% 2,640,750
2022-11-08 2022-11-04 0.335 6,889,000 +6,889,000 0.56% 2,307,815
2021-02-01 2021-01-28 1.667 0 -20,879
2020-02-10 2020-02-06 2.012 20,879 -120,052 0.00% 42,001
2020-02-07 2020-02-05 1.897 140,931 +120,052 0.01% 267,299
2019-10-22 2019-10-18 2.023 20,879 -174 0.00% 42,241
2019-10-04 2019-10-02 2.035 21,053 +174 0.00% 42,835
2019-08-27 2019-08-23 2.230 20,879 -704 0.00% 46,561
2019-08-12 2019-08-08 2.242 21,583 +704 0.00% 48,379
2019-06-24 2019-06-20 2.774 20,879 +198 0.00% 57,909
2018-06-15 2018-06-13 4.113 20,681 +200 0.00% 85,061
2017-10-16 2017-10-12 2.976 20,481 -34,136 0.00% 60,959
2017-06-13 2017-06-09 2.821 54,617 +628 0.01% 154,093
2017-01-06 2017-01-04 2.940 53,989 -506 0.01% 158,721
2017-01-03 2016-12-29 2.809 54,495 -118,100 0.01% 153,103
2016-12-01 2016-11-29 4.303 172,595 +151,843 0.02% 742,698
2016-11-11 2016-11-09 3.853 20,752 +506 0.00% 79,950
2016-11-01 2016-10-28 4.125 20,246 +4,218 0.00% 83,521
2016-10-07 2016-10-05 4.386 16,028 +5,905 0.00% 70,301
2016-09-19 2016-09-14 4.517 10,123 +1,687 0.00% 45,721
2016-09-06 2016-09-02 5.861 8,436 +1,406 0.00% 49,442
2016-08-19 2016-08-17 5.633 7,030 +7,030 0.00% 39,601
2016-04-28 2016-04-26 5.926 0 -364,653
2016-04-27 2016-04-25 5.769 364,653 -318,548 0.05% 2,103,659
2016-04-18 2016-04-14 6.155 683,201 -582,607 0.09% 4,205,401
2016-04-15 2016-04-13 6.070 1,265,808 +178,834 0.18% 7,682,883
2016-04-14 2016-04-12 5.812 1,086,974 -62,871 0.15% 6,317,361
2016-03-29 2016-03-23 5.483 1,149,845 +336,710 0.16% 6,304,180
2016-03-23 2016-03-21 5.640 813,135 +366,051 0.11% 4,586,162
2016-03-22 2016-03-18 5.411 447,084 +447,084 0.06% 2,419,198
2013-07-11 2013-07-09 2.027 0

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