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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 +0
2015-11-02 2015-10-29 11.600 0 +0
2015-10-30 2015-10-28 11.660 0 +0
2015-10-29 2015-10-27 11.620 0 +0
2015-10-28 2015-10-26 11.720 0 +0
2015-10-27 2015-10-23 11.720 0 +0
2015-10-26 2015-10-22 11.700 0 +0
2015-10-23 2015-10-20 11.640 0 +0
2015-10-22 2015-10-19 11.640 0 +0
2015-10-20 2015-10-16 11.660 0 +0
2015-10-19 2015-10-15 11.640 0 +0
2015-10-16 2015-10-14 11.660 0 +0
2015-10-15 2015-10-13 11.620 0 +0
2015-10-14 2015-10-12 11.620 0 +0
2015-10-13 2015-10-09 11.600 0 +0
2015-10-12 2015-10-08 11.600 0 +0
2015-10-09 2015-10-07 11.640 0 +0
2015-10-08 2015-10-06 11.660 0 +0
2015-10-07 2015-10-05 11.620 0 +0
2015-10-06 2015-10-02 11.620 0 +0
2015-10-05 2015-09-30 11.620 0 +0
2015-10-02 2015-09-29 11.200 0 +0
2015-09-30 2015-09-25 11.100 0 +0
2015-09-29 2015-09-24 11.140 0 +0
2015-09-25 2015-09-23 11.100 0 +0
2015-09-24 2015-09-22 11.100 0 +0
2015-09-23 2015-09-21 11.140 0 +0
2015-09-22 2015-09-18 11.160 0 +0
2015-09-21 2015-09-17 11.120 0 +0
2015-09-18 2015-09-16 11.180 0 +0
2015-09-17 2015-09-15 11.200 0 +0
2015-09-16 2015-09-14 11.280 0 +0
2015-09-15 2015-09-11 11.300 0 +0
2015-09-14 2015-09-10 11.300 0 +0
2015-09-11 2015-09-09 11.200 0 +0
2015-09-10 2015-09-08 11.340 0 +0
2015-09-09 2015-09-07 11.180 0 +0
2015-09-08 2015-09-04 11.100 0 +0
2015-09-07 2015-09-02 11.420 0 +0
2015-09-04 2015-09-01 11.400 0 +0
2015-09-02 2015-08-31 11.420 0 +0
2015-09-01 2015-08-28 11.420 0 +0
2015-08-31 2015-08-27 11.440 0 +0
2015-08-28 2015-08-26 11.320 0 +0
2015-08-27 2015-08-25 11.180 0 +0
2015-08-26 2015-08-24 11.300 0 +0
2015-08-25 2015-08-21 11.580 0 +0
2015-08-24 2015-08-20 11.600 0 +0
2015-08-21 2015-08-19 11.600 0 +0
2015-08-20 2015-08-18 11.600 0 +0
2015-08-19 2015-08-17 11.660 0 +0
2015-08-18 2015-08-14 11.660 0 +0
2015-08-17 2015-08-13 11.100 0 +0
2015-08-14 2015-08-12 11.100 0 +0
2015-08-13 2015-08-11 11.100 0 +0
2015-08-12 2015-08-10 11.100 0 +0
2015-08-11 2015-08-07 10.780 0 +0
2015-08-10 2015-08-06 10.600 0 +0
2015-08-07 2015-08-05 10.480 0 +0
2015-08-06 2015-08-04 10.160 0 +0
2015-08-05 2015-08-03 10.180 0 +0
2015-08-04 2015-07-31 10.420 0 -50,000
2015-06-10 2015-06-08 12.008 50,000 +281 0.03% 600,378
2015-01-20 2015-01-16 9.131 49,719 -67,617 0.03% 454,003
2015-01-19 2015-01-15 9.202 117,336 +67,617 0.07% 1,079,699
2014-12-10 2014-12-08 8.588 49,719 -1,988 0.03% 427,003
2014-12-09 2014-12-05 8.397 51,707 +1,988 0.03% 434,196
2014-11-13 2014-11-11 10.600 49,719 +49,719 0.03% 527,003
2014-03-25 2014-03-21 7.284 0 -52,713
2013-12-12 2013-12-10 6.218 52,713 -1,952 0.03% 327,779
2013-12-06 2013-12-04 5.921 54,665 +3,904 0.03% 323,677
2013-12-05 2013-12-03 5.788 50,761 +1,953 0.03% 293,801
2013-12-04 2013-12-02 5.665 48,808 +3,904 0.03% 276,498
2013-12-03 2013-11-29 5.675 44,904 +3,905 0.03% 254,841
2013-11-28 2013-11-26 5.593 40,999 -3,905 0.02% 229,320
2013-11-27 2013-11-25 5.634 44,904 -1,952 0.03% 253,001
2013-11-26 2013-11-22 5.716 46,856 -3,905 0.03% 267,840
2013-11-25 2013-11-21 5.747 50,761 -3,904 0.03% 291,721
2013-11-22 2013-11-20 5.706 54,665 -3,905 0.03% 311,918
2013-11-21 2013-11-19 5.532 58,570 -3,905 0.03% 323,999
2013-11-20 2013-11-18 5.552 62,475 -3,904 0.04% 346,881
2013-11-19 2013-11-15 5.460 66,379 -1,953 0.04% 362,438
2013-11-18 2013-11-14 5.143 68,332 -5,857 0.04% 351,401
2013-11-15 2013-11-13 5.091 74,189 -3,904 0.04% 377,721
2013-11-14 2013-11-12 5.071 78,093 -5,857 0.04% 395,998
2013-11-13 2013-11-11 5.225 83,950 -3,905 0.05% 438,598
2013-11-12 2013-11-08 5.091 87,855 -5,857 0.05% 447,299
2013-11-01 2013-10-30 5.286 93,712 -5,857 0.05% 495,359
2013-10-30 2013-10-28 5.296 99,569 +3,905 0.06% 527,339
2013-10-29 2013-10-25 5.276 95,664 +3,904 0.05% 504,697
2013-10-25 2013-10-23 5.327 91,760 +3,905 0.05% 488,801
2013-10-23 2013-10-21 5.706 87,855 +1,952 0.05% 501,299
2013-10-22 2013-10-18 5.634 85,903 +1,953 0.05% 484,001
2013-10-21 2013-10-17 5.675 83,950 +3,904 0.05% 476,437
2013-09-24 2013-09-19 5.532 80,046 +3,905 0.05% 442,801
2013-09-23 2013-09-18 5.522 76,141 +1,952 0.04% 420,419
2013-09-19 2013-09-17 5.501 74,189 +3,905 0.04% 408,121
2013-09-18 2013-09-16 5.604 70,284 +1,952 0.04% 393,839
2013-09-17 2013-09-13 5.655 68,332 +1,953 0.04% 386,401
2013-09-16 2013-09-12 5.716 66,379 +1,952 0.04% 379,437
2013-09-13 2013-09-11 5.737 64,427 +1,952 0.04% 369,599
2013-09-11 2013-09-09 5.839 62,475 +1,953 0.04% 364,801
2013-08-29 2013-08-27 5.685 60,522 +1,952 0.03% 344,098
2013-08-28 2013-08-26 5.737 58,570 +3,905 0.03% 335,999
2013-08-26 2013-08-22 5.778 54,665 +3,904 0.03% 315,838
2013-08-23 2013-08-21 5.429 50,761 +3,905 0.03% 275,601
2013-08-22 2013-08-20 5.225 46,856 +3,905 0.03% 244,800
2013-08-21 2013-08-19 5.358 42,951 +3,904 0.02% 230,118
2013-08-20 2013-08-16 5.327 39,047 +3,905 0.02% 208,001
2013-08-19 2013-08-15 5.378 35,142 +1,952 0.02% 189,000
2013-08-16 2013-08-13 5.296 33,190 +5,857 0.02% 175,781
2013-08-15 2013-08-12 5.214 27,333 +3,905 0.02% 142,522
2013-08-13 2013-08-09 5.132 23,428 +5,857 0.01% 120,240
2013-08-12 2013-08-08 4.938 17,571 +3,905 0.01% 86,760
2013-08-09 2013-08-07 4.907 13,666 +5,857 0.01% 67,058
2013-07-31 2013-07-29 4.743 7,809 +5,857 0.00% 37,038
2013-05-27 2013-05-23 5.265 1,952 +1,952 0.00% 10,278
2012-03-20 2012-03-16 5.003 0 -187,470
2012-03-13 2012-03-09 5.334 187,470 -14,998 0.11% 1,000,000
2012-03-06 2012-03-02 5.217 202,468 -16,872 0.12% 1,056,242
2012-03-01 2012-02-28 5.313 219,340 -41,243 0.13% 1,165,321
2012-02-22 2012-02-20 4.854 260,583 -13,123 0.15% 1,264,899
2012-02-07 2012-02-03 4.342 273,706 -7,499 0.16% 1,188,440
2012-02-06 2012-02-02 4.161 281,205 +281,205 0.17% 1,170,000
2010-01-05 2009-12-31 4.087 0 -393,646
2009-12-22 2009-12-18 3.397 393,646 -229,975 0.23% 1,337,175
2009-12-10 2009-12-08 3.666 623,621 -213,283 0.37% 2,286,501
2009-12-09 2009-12-07 3.882 836,904 +836,904 0.50% 3,249,002
2009-05-12 2009-05-08 1.326 0 -1,840
2009-05-11 2009-05-07 1.271 1,840 +1,840 0.00% 2,339
2007-06-26 2007-06-22 6.392 0

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