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$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -2,000
2021-02-18 2021-02-16 4.000 2,000 -12,500,000 0.00% 8,000
2021-02-03 2021-02-01 3.980 12,502,000 -2,500,000 0.59% 49,757,960
2021-01-29 2021-01-27 3.960 15,002,000 -12,030,000 0.71% 59,407,920
2021-01-28 2021-01-26 3.960 27,032,000 +6,859,000 1.27% 107,046,720
2021-01-25 2021-01-21 3.600 20,173,000 -75,000 0.95% 72,622,800
2021-01-20 2021-01-18 3.620 20,248,000 +279,000 0.95% 73,297,760
2021-01-19 2021-01-15 3.630 19,969,000 +1,083,000 0.94% 72,487,470
2021-01-18 2021-01-14 3.640 18,886,000 +2,488,000 0.89% 68,745,040
2021-01-15 2021-01-13 3.630 16,398,000 +1,000,000 0.77% 59,524,740
2021-01-14 2021-01-12 3.650 15,398,000 +1,286,000 0.73% 56,202,700
2021-01-13 2021-01-11 3.640 14,112,000 +714,000 0.66% 51,367,680
2021-01-12 2021-01-08 3.650 13,398,000 +847,000 0.63% 48,902,700
2020-12-28 2020-12-22 3.750 12,551,000 +75,000 0.59% 47,066,250
2020-11-24 2020-11-20 3.670 12,476,000 -155,000 0.59% 45,786,920
2020-11-20 2020-11-18 3.650 12,631,000 +1,562,000 0.60% 46,103,150
2020-11-19 2020-11-17 3.690 11,069,000 -23,247,000 0.52% 40,844,610
2020-11-18 2020-11-16 3.760 34,316,000 +34,314,000 1.62% 129,028,160
2020-09-23 2020-09-21 2.510 2,000 -114,000 0.00% 5,020
2020-09-22 2020-09-18 2.500 116,000 -374,000 0.01% 290,000
2020-09-18 2020-09-16 2.500 490,000 -435,000 0.02% 1,225,000
2020-09-11 2020-09-09 2.450 925,000 +119,000 0.04% 2,266,250
2020-09-10 2020-09-08 2.450 806,000 +657,000 0.04% 1,974,700
2020-09-09 2020-09-07 2.430 149,000 +147,000 0.01% 362,070
2020-01-17 2020-01-15 5.210 2,000 -53,000 0.00% 10,420
2019-07-23 2019-07-19 5.980 55,000 -10,000 0.00% 328,900
2019-06-05 2019-06-03 6.110 65,000 -1,000 0.00% 397,150
2019-06-04 2019-05-31 6.170 66,000 -1,243 0.00% 407,220
2019-05-30 2019-05-28 6.460 67,243 -450,757 0.00% 434,390
2019-05-29 2019-05-27 6.710 518,000 +486,000 0.02% 3,475,780
2019-05-17 2019-05-15 6.940 32,000 -99,000 0.00% 222,080
2019-05-14 2019-05-09 6.090 131,000 -4,000 0.01% 797,790
2019-05-10 2019-05-08 6.210 135,000 -98,000 0.01% 838,350
2019-05-06 2019-05-02 6.240 233,000 -1,000 0.01% 1,453,920
2019-04-30 2019-04-26 6.310 234,000 -8,000 0.01% 1,476,540
2019-04-26 2019-04-24 6.340 242,000 +130,000 0.01% 1,534,280
2019-04-17 2019-04-15 6.460 112,000 -2,000 0.01% 723,520
2019-04-16 2019-04-12 6.390 114,000 +58,000 0.01% 728,460
2019-04-01 2019-03-28 6.650 56,000 -200,000 0.00% 372,400
2019-03-22 2019-03-20 6.900 256,000 +2,000 0.01% 1,766,400
2019-03-19 2019-03-15 6.960 254,000 +1,000 0.01% 1,767,840
2019-03-12 2019-03-08 6.830 253,000 +100,000 0.01% 1,727,990
2019-03-08 2019-03-06 6.880 153,000 +1,000 0.01% 1,052,640
2019-03-04 2019-02-28 6.900 152,000 -3,000 0.01% 1,048,800
2019-02-19 2019-02-15 6.870 155,000 -100,000 0.01% 1,064,850
2019-02-18 2019-02-14 6.900 255,000 +15,000 0.01% 1,759,500
2019-02-14 2019-02-12 6.940 240,000 +2,000 0.01% 1,665,600
2019-02-08 2019-01-31 6.530 238,000 +30,000 0.01% 1,554,140
2019-01-30 2019-01-28 6.550 208,000 +33,000 0.01% 1,362,400
2019-01-29 2019-01-25 6.400 175,000 +3,000 0.01% 1,120,000
2019-01-25 2019-01-23 6.200 172,000 +7,000 0.01% 1,066,400
2019-01-22 2019-01-18 5.380 165,000 +15,000 0.01% 887,700
2019-01-21 2019-01-17 5.580 150,000 +20,000 0.01% 837,000
2019-01-07 2019-01-03 5.620 130,000 +2,000 0.01% 730,600
2018-12-20 2018-12-18 6.270 128,000 +6,000 0.01% 802,560
2018-10-09 2018-10-05 6.150 122,000 -1,000 0.01% 750,300
2018-10-02 2018-09-27 6.560 123,000 +2,000 0.01% 806,880
2018-08-31 2018-08-29 6.410 121,000 +3,000 0.01% 775,610
2018-08-06 2018-08-02 7.440 118,000 +1,000 0.01% 877,920
2018-07-19 2018-07-17 7.010 117,000 -1,000 0.01% 820,170
2018-06-25 2018-06-21 7.880 118,000 -2,000 0.01% 929,840
2018-06-21 2018-06-19 8.040 120,000 -4,000 0.01% 964,800
2018-06-04 2018-05-31 8.780 124,000 +26,000 0.01% 1,088,720
2018-06-01 2018-05-30 8.770 98,000 +8,000 0.00% 859,460
2018-05-25 2018-05-23 8.860 90,000 -25,000 0.00% 797,400
2018-05-23 2018-05-18 8.510 115,000 -25,000 0.01% 978,650
2018-05-21 2018-05-17 8.430 140,000 -50,000 0.01% 1,180,200
2018-05-17 2018-05-15 7.520 190,000 +100,000 0.01% 1,428,800
2018-05-09 2018-05-07 7.310 90,000 +88,000 0.00% 657,900
2018-01-23 2018-01-19 6.600 2,000 -2,000 0.00% 13,200
2018-01-22 2018-01-18 6.560 4,000 -2,000 0.00% 26,240
2018-01-19 2018-01-17 6.370 6,000 +2,000 0.00% 38,220
2018-01-18 2018-01-16 6.380 4,000 +2,000 0.00% 25,520
2017-10-10 2017-10-06 7.160 2,000 -5,000 0.00% 14,320
2017-10-06 2017-10-03 7.100 7,000 +5,000 0.00% 49,700
2017-08-31 2017-08-29 6.980 2,000 -3,000 0.00% 13,960
2017-08-29 2017-08-25 7.250 5,000 +3,000 0.00% 36,250
2017-07-31 2017-07-27 7.050 2,000 -3,000 0.00% 14,100
2017-07-27 2017-07-25 6.940 5,000 +3,000 0.00% 34,700
2017-05-02 2017-04-27 7.290 2,000 -2,000 0.00% 14,580
2017-04-27 2017-04-25 7.330 4,000 +2,000 0.00% 29,320
2017-01-26 2017-01-24 7.480 2,000 -16,000 0.00% 14,960
2017-01-19 2017-01-17 7.370 18,000 -3,000 0.00% 132,660
2017-01-18 2017-01-16 7.400 21,000 -3,000 0.00% 155,400
2017-01-17 2017-01-13 7.450 24,000 +3,000 0.00% 178,800
2017-01-16 2017-01-12 7.660 21,000 +3,000 0.00% 160,860
2016-12-02 2016-11-30 8.030 18,000 -6,000 0.00% 144,540
2016-11-30 2016-11-28 8.170 24,000 +6,000 0.00% 196,080
2016-11-25 2016-11-23 7.840 18,000 -5,000 0.00% 141,120
2016-11-23 2016-11-21 7.660 23,000 +5,000 0.00% 176,180
2016-11-18 2016-11-16 7.630 18,000 -56,000 0.00% 137,340
2016-11-01 2016-10-28 7.900 74,000 +2,000 0.00% 584,600
2016-10-28 2016-10-26 8.000 72,000 -5,000 0.00% 576,000
2016-10-26 2016-10-24 8.300 77,000 +5,000 0.00% 639,100
2016-10-17 2016-10-13 8.570 72,000 -4,000 0.00% 617,040
2016-10-13 2016-10-11 8.380 76,000 +37,000 0.00% 636,880
2016-10-07 2016-10-05 8.040 39,000 +6,000 0.00% 313,560
2016-10-04 2016-09-30 8.030 33,000 -12,000 0.00% 264,990
2016-09-13 2016-09-09 8.430 45,000 -4,000 0.00% 379,350
2016-09-01 2016-08-30 7.400 49,000 -85,000 0.00% 362,600
2016-08-26 2016-08-24 7.690 134,000 +124,000 0.01% 1,030,460
2016-08-19 2016-08-17 7.440 10,000 +9,000 0.00% 74,400
2016-06-08 2016-06-06 7.600 1,000 -116,000 0.00% 7,600
2016-06-02 2016-05-31 7.450 117,000 -220,000 0.00% 871,650
2016-06-01 2016-05-30 7.520 337,000 +150,000 0.01% 2,534,240
2016-05-31 2016-05-27 7.420 187,000 +40,000 0.01% 1,387,540
2016-05-30 2016-05-26 7.420 147,000 +50,000 0.01% 1,090,740
2016-05-24 2016-05-20 7.470 97,000 -66,000 0.00% 724,590
2016-05-13 2016-05-11 7.840 163,000 -40,000 0.01% 1,277,920
2016-04-22 2016-04-20 8.840 203,000 -5,000 0.01% 1,794,520
2016-04-20 2016-04-18 9.000 208,000 +4,000 0.01% 1,872,000
2016-04-15 2016-04-13 9.170 204,000 -157,000 0.01% 1,870,680
2016-04-07 2016-04-05 8.740 361,000 +6,000 0.02% 3,155,140
2016-04-06 2016-04-01 8.810 355,000 +5,000 0.01% 3,127,550
2016-04-05 2016-03-31 9.100 350,000 +51,000 0.01% 3,185,000
2016-03-30 2016-03-24 8.950 299,000 +50,000 0.01% 2,676,050
2016-03-29 2016-03-23 8.610 249,000 +1,000 0.01% 2,143,890
2016-03-24 2016-03-22 8.830 248,000 +8,000 0.01% 2,189,840
2016-03-23 2016-03-21 8.920 240,000 +1,000 0.01% 2,140,800
2016-03-22 2016-03-18 8.550 239,000 +8,000 0.01% 2,043,450
2016-03-18 2016-03-16 8.440 231,000 +37,000 0.01% 1,949,640
2016-03-10 2016-03-08 9.440 194,000 +46,000 0.01% 1,831,360
2016-03-08 2016-03-04 9.260 148,000 +13,000 0.01% 1,370,480
2016-03-07 2016-03-03 9.040 135,000 -22,000 0.01% 1,220,400
2016-03-01 2016-02-26 9.010 157,000 -1,000 0.01% 1,414,570
2016-02-19 2016-02-17 9.190 158,000 -1,000 0.01% 1,452,020
2016-02-15 2016-02-11 8.710 159,000 +18,000 0.01% 1,384,890
2016-02-11 2016-02-04 9.110 141,000 -15,000 0.01% 1,284,510
2016-02-03 2016-02-01 9.300 156,000 +3,000 0.01% 1,450,800
2016-02-02 2016-01-29 9.700 153,000 -5,000 0.01% 1,484,100
2016-01-28 2016-01-26 9.750 158,000 +2,000 0.01% 1,540,500
2016-01-26 2016-01-22 9.910 156,000 -1,000 0.01% 1,545,960
2016-01-25 2016-01-21 9.670 157,000 -12,000 0.01% 1,518,190
2016-01-21 2016-01-19 10.420 169,000 -2,000 0.01% 1,760,980
2016-01-20 2016-01-18 9.680 171,000 -8,000 0.01% 1,655,280
2016-01-19 2016-01-15 9.940 179,000 -2,000 0.01% 1,779,260
2016-01-18 2016-01-14 10.400 181,000 -6,000 0.01% 1,882,400
2016-01-13 2016-01-11 10.720 187,000 -2,000 0.01% 2,004,640
2016-01-12 2016-01-08 11.220 189,000 -3,000 0.01% 2,120,580
2016-01-11 2016-01-07 11.360 192,000 -2,000 0.01% 2,181,120
2016-01-06 2016-01-04 11.940 194,000 -12,000 0.01% 2,316,360
2015-12-21 2015-12-17 12.000 206,000 -5,000 0.01% 2,472,000
2015-12-18 2015-12-16 11.960 211,000 -13,000 0.01% 2,523,560
2015-12-17 2015-12-15 11.960 224,000 +13,000 0.01% 2,679,040
2015-12-14 2015-12-10 12.180 211,000 +70,000 0.01% 2,569,980
2015-12-07 2015-12-03 13.820 141,000 +3,000 0.01% 1,948,620
2015-12-04 2015-12-02 13.660 138,000 -70,000 0.01% 1,885,080
2015-12-02 2015-11-30 14.540 208,000 +124,000 0.01% 3,024,320
2015-11-24 2015-11-20 13.960 84,000 -153,000 0.00% 1,172,640
2015-11-23 2015-11-19 14.000 237,000 +153,000 0.01% 3,318,000
2015-11-17 2015-11-13 14.700 84,000 +42,000 0.00% 1,234,800
2015-10-29 2015-10-27 13.700 42,000 -50,000 0.00% 575,400
2015-10-28 2015-10-26 13.480 92,000 +50,000 0.00% 1,240,160
2015-10-19 2015-10-15 13.940 42,000 -52,000 0.00% 585,480
2015-10-15 2015-10-13 13.620 94,000 -27,000 0.00% 1,280,280
2015-09-23 2015-09-21 12.240 121,000 -525,000 0.01% 1,481,040
2015-09-22 2015-09-18 12.300 646,000 +525,000 0.03% 7,945,800
2015-09-18 2015-09-16 13.780 121,000 +79,000 0.01% 1,667,380
2015-09-08 2015-09-04 12.580 42,000 -3,000 0.00% 528,360
2015-09-07 2015-09-02 12.700 45,000 -50,000 0.00% 571,500
2015-09-02 2015-08-31 13.500 95,000 +50,000 0.00% 1,282,500
2015-08-26 2015-08-24 13.000 45,000 -40,000 0.00% 585,000
2015-08-19 2015-08-17 15.800 85,000 +3,000 0.00% 1,343,000
2015-08-14 2015-08-12 15.600 82,000 -229,000 0.00% 1,279,200
2015-08-06 2015-08-04 15.120 311,000 +96,000 0.01% 4,702,320
2015-07-29 2015-07-27 15.560 215,000 +22,000 0.01% 3,345,400
2015-07-23 2015-07-21 16.480 193,000 +4,000 0.01% 3,180,640
2015-07-22 2015-07-20 16.520 189,000 +14,000 0.01% 3,122,280
2015-07-21 2015-07-17 15.780 175,000 +9,000 0.01% 2,761,500
2015-07-20 2015-07-16 15.040 166,000 +13,000 0.01% 2,496,640
2015-07-13 2015-07-09 14.400 153,000 +93,000 0.01% 2,203,200
2015-06-17 2015-06-15 17.060 60,000 +21,000 0.00% 1,023,600
2015-06-11 2015-06-09 16.420 39,000 -20,000 0.00% 640,380
2015-06-09 2015-06-05 18.400 59,000 +20,000 0.00% 1,085,600
2015-06-04 2015-06-02 18.580 39,000 -14,000 0.00% 724,620
2015-06-01 2015-05-28 18.420 53,000 +4,000 0.00% 976,260
2015-05-22 2015-05-20 19.880 49,000 +20,000 0.00% 974,120
2015-05-21 2015-05-19 17.740 29,000 +10,000 0.00% 514,460
2015-04-16 2015-04-14 17.520 19,000 -10,000 0.00% 332,880
2015-04-02 2015-03-31 14.700 29,000 -30,000 0.00% 426,300
2015-03-19 2015-03-17 12.160 59,000 -34,000 0.00% 717,440
2015-03-17 2015-03-13 11.500 93,000 +30,000 0.00% 1,069,500
2015-03-09 2015-03-05 11.000 63,000 -78,000 0.00% 693,000
2015-03-05 2015-03-03 11.240 141,000 +141,000 0.01% 1,584,840
2015-02-04 2015-02-02 12.220 0 -60,000
2015-01-30 2015-01-28 12.040 60,000 +60,000 0.00% 722,400
2014-12-10 2014-12-08 11.460 0 -2,000
2014-12-09 2014-12-05 11.420 2,000 +2,000 0.00% 22,840
2014-09-23 2014-09-19 10.960 0

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