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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 +0
2021-07-29 2021-07-27 29.600 0 +0
2021-07-28 2021-07-26 29.600 0 +0
2021-07-27 2021-07-23 29.600 0 +0
2021-07-26 2021-07-22 29.600 0 +0
2021-07-23 2021-07-21 29.600 0 +0
2021-07-22 2021-07-20 29.600 0 +0
2021-07-21 2021-07-19 29.600 0 +0
2021-07-20 2021-07-16 29.600 0 +0
2021-07-19 2021-07-15 29.600 0 +0
2021-07-16 2021-07-14 29.600 0 +0
2021-07-15 2021-07-13 29.600 0 +0
2021-07-14 2021-07-12 29.600 0 +0
2021-07-13 2021-07-09 29.600 0 +0
2021-07-12 2021-07-08 29.600 0 +0
2021-07-09 2021-07-07 29.600 0 +0
2021-07-08 2021-07-06 29.600 0 +0
2021-07-07 2021-07-05 29.600 0 +0
2021-07-06 2021-07-02 29.600 0 +0
2021-07-05 2021-06-30 29.600 0 +0
2021-07-02 2021-06-29 29.600 0 +0
2021-06-30 2021-06-28 29.600 0 +0
2021-06-29 2021-06-25 29.600 0 +0
2021-06-28 2021-06-24 29.600 0 +0
2021-06-25 2021-06-23 29.600 0 +0
2021-06-24 2021-06-22 29.600 0 +0
2021-06-23 2021-06-21 29.600 0 +0
2021-06-22 2021-06-18 29.600 0 +0
2021-06-21 2021-06-17 29.600 0 +0
2021-06-18 2021-06-16 29.600 0 +0
2021-06-17 2021-06-15 29.600 0 +0
2021-06-16 2021-06-11 29.600 0 +0
2021-06-15 2021-06-10 29.600 0 +0
2021-06-11 2021-06-09 29.600 0 +0
2021-06-10 2021-06-08 29.600 0 +0
2021-06-09 2021-06-07 29.600 0 +0
2021-06-08 2021-06-04 29.600 0 +0
2021-06-07 2021-06-03 29.600 0 +0
2021-06-04 2021-06-02 29.600 0 +0
2021-06-03 2021-06-01 29.600 0 +0
2021-06-02 2021-05-31 29.600 0 +0
2021-06-01 2021-05-28 29.600 0 +0
2021-05-31 2021-05-27 29.600 0 +0
2021-05-28 2021-05-26 29.600 0 +0
2021-05-27 2021-05-25 29.600 0 +0
2021-05-26 2021-05-24 29.600 0 +0
2021-05-25 2021-05-21 29.600 0 +0
2021-05-24 2021-05-20 29.600 0 +0
2021-05-21 2021-05-18 29.600 0 +0
2021-05-20 2021-05-17 29.600 0 +0
2021-05-18 2021-05-14 29.600 0 +0
2021-05-17 2021-05-13 29.600 0 +0
2021-05-14 2021-05-12 29.600 0 +0
2021-05-13 2021-05-11 29.600 0 +0
2021-05-12 2021-05-10 29.600 0 -110,200
2021-05-11 2021-05-07 29.900 110,200 +56,700 0.40% 3,294,980
2021-04-27 2021-04-23 29.480 53,500 +10,200 0.17% 1,577,180
2021-04-26 2021-04-22 29.620 43,300 +15,700 0.13% 1,282,546
2021-04-23 2021-04-21 29.400 27,600 +14,400 0.08% 811,440
2021-04-13 2021-04-09 29.260 13,200 +6,800 0.02% 386,232
2021-04-12 2021-04-08 29.200 6,400 -18,500 0.01% 186,880
2021-04-01 2021-03-30 28.370 24,900 +44 0.04% 706,420
2021-03-02 2021-02-26 27.268 24,856 -23,658 0.04% 677,781
2021-02-16 2021-02-09 27.909 48,514 -1,996 0.07% 1,353,999
2021-02-10 2021-02-08 27.849 50,510 -799 0.08% 1,406,670
2021-02-09 2021-02-05 27.649 51,309 -998 0.08% 1,418,642
2021-02-01 2021-01-28 26.587 52,307 -1,597 0.08% 1,390,692
2021-01-26 2021-01-22 27.348 53,904 -22,161 0.08% 1,474,191
2021-01-25 2021-01-21 27.549 76,065 -17,968 0.12% 2,095,500
2021-01-21 2021-01-19 27.068 94,033 -15,073 0.14% 2,545,281
2021-01-20 2021-01-18 26.787 109,106 -11,180 0.17% 2,922,673
2021-01-12 2021-01-08 27.248 120,286 -9,683 0.18% 3,277,586
2021-01-11 2021-01-07 26.888 129,969 +8,485 0.20% 3,494,560
2021-01-08 2021-01-06 26.487 121,484 +8,485 0.19% 3,217,738
2021-01-07 2021-01-05 26.247 112,999 -500 0.17% 2,965,829
2021-01-06 2021-01-04 26.848 113,499 -11,679 0.17% 3,047,172
2021-01-05 2020-12-31 26.697 125,178 +1,098 0.19% 3,341,938
2021-01-04 2020-12-29 26.838 124,080 +17,252 0.19% 3,330,072
2020-12-30 2020-12-28 26.637 106,828 +59,338 0.17% 2,845,601
2020-12-29 2020-12-24 26.436 47,490 -398 0.07% 1,255,462
2020-12-23 2020-12-21 26.416 47,888 +896 0.07% 1,265,021
2020-12-22 2020-12-18 26.557 46,992 +42,810 0.07% 1,247,960
2020-12-17 2020-12-15 26.135 4,182 +4,182 0.01% 109,297
2020-12-16 2020-12-14 26.336 0 -360,606
2020-12-14 2020-12-10 26.175 360,606 -100 0.56% 9,438,930
2020-12-04 2020-12-02 26.095 360,706 +12,545 0.56% 9,412,564
2020-11-19 2020-11-17 25.773 348,161 +14,137 0.53% 8,973,300
2020-11-18 2020-11-16 25.794 334,024 +9,459 0.50% 8,615,651
2020-11-16 2020-11-12 25.352 324,565 -7,965 0.49% 8,228,230
2020-11-10 2020-11-06 24.930 332,530 -1,991 0.50% 8,289,876
2020-11-09 2020-11-05 24.829 334,521 +24,093 0.50% 8,305,911
2020-11-06 2020-11-04 23.865 310,428 -26,085 0.47% 7,408,371
2020-11-03 2020-10-30 23.202 336,513 -995 0.51% 7,807,810
2020-11-02 2020-10-29 23.544 337,508 -3,983 0.51% 7,946,156
2020-10-30 2020-10-28 23.945 341,491 +19,116 0.52% 8,177,130
2020-10-29 2020-10-27 24.407 322,375 +12,744 0.49% 7,868,339
2020-10-28 2020-10-23 24.689 309,631 +896 0.47% 7,644,370
2020-10-27 2020-10-22 24.407 308,735 -896 0.47% 7,535,422
2020-10-19 2020-10-15 24.729 309,631 +6,670 0.47% 7,656,810
2020-10-16 2020-10-14 25.090 302,961 +5,078 0.46% 7,601,417
2020-10-15 2020-10-12 24.869 297,883 +9,557 0.45% 7,408,184
2020-10-14 2020-10-09 24.628 288,326 +7,268 0.43% 7,101,003
2020-10-12 2020-10-08 24.448 281,058 +4,182 0.42% 6,871,190
2020-10-05 2020-09-29 23.966 276,876 +704 0.42% 6,635,646
2020-09-18 2020-09-16 24.449 276,172 +8,242 0.42% 6,752,262
2020-09-17 2020-09-15 24.288 267,930 +10,229 0.41% 6,507,581
2020-09-15 2020-09-11 24.087 257,701 -10,229 0.39% 6,207,236
2020-09-14 2020-09-10 24.228 267,930 +1,986 0.41% 6,491,393
2020-09-11 2020-09-09 24.047 265,944 +17,081 0.40% 6,395,073
2020-09-10 2020-09-08 24.590 248,863 +3,377 0.38% 6,119,655
2020-09-09 2020-09-07 24.369 245,486 +3,177 0.37% 5,982,229
2020-09-08 2020-09-04 24.852 242,309 +20,259 0.37% 6,021,929
2020-09-03 2020-09-01 25.175 222,050 +2,781 0.34% 5,589,999
2020-08-31 2020-08-27 24.872 219,269 +10,228 0.33% 5,453,749
2020-08-24 2020-08-20 24.067 209,041 +11,917 0.32% 5,030,954
2020-08-21 2020-08-19 24.309 197,124 +2,781 0.30% 4,791,789
2020-08-20 2020-08-18 24.168 194,343 +20,258 0.29% 4,696,790
2020-08-19 2020-08-17 24.147 174,085 -4,568 0.26% 4,203,698
2020-08-18 2020-08-14 24.047 178,653 -99 0.27% 4,296,013
2020-08-17 2020-08-13 24.147 178,752 -1,093 0.27% 4,316,394
2020-07-31 2020-07-29 23.060 179,845 -5,660 0.27% 4,147,198
2020-07-28 2020-07-24 22.959 185,505 -4,072 0.28% 4,259,037
2020-07-24 2020-07-22 23.241 189,577 +596 0.28% 4,405,979
2020-07-23 2020-07-21 23.362 188,981 +3,476 0.28% 4,414,963
2020-07-21 2020-07-17 22.939 185,505 -24,728 0.27% 4,255,301
2020-07-20 2020-07-16 22.919 210,233 +10,527 0.31% 4,818,303
2020-07-17 2020-07-15 22.959 199,706 +10,129 0.29% 4,585,080
2020-07-09 2020-07-07 22.536 189,577 +993 0.28% 4,272,349
2020-07-07 2020-07-03 22.496 188,584 +10,924 0.28% 4,242,374
2020-07-03 2020-06-30 21.892 177,660 +30,686 0.26% 3,889,318
2020-07-02 2020-06-29 21.710 146,974 +5,358 0.22% 3,190,829
2020-06-26 2020-06-23 22.599 141,616 -19,707 0.21% 3,200,346
2020-06-19 2020-06-17 22.619 161,323 +3,466 0.24% 3,648,958
2020-06-18 2020-06-16 22.276 157,857 -9,705 0.23% 3,516,365
2020-06-17 2020-06-15 21.246 167,562 +14,360 0.25% 3,559,966
2020-06-15 2020-06-11 22.195 153,202 +51,397 0.23% 3,400,296
2020-06-12 2020-06-10 23.144 101,805 +9,507 0.15% 2,356,179
2020-06-11 2020-06-09 23.063 92,298 +32,087 0.14% 2,128,693
2020-06-10 2020-06-08 22.902 60,211 +11,190 0.09% 1,378,934
2020-06-05 2020-06-03 22.235 49,021 +198 0.07% 1,089,994
2020-06-04 2020-06-02 22.114 48,823 +27,729 0.07% 1,079,675
2020-06-03 2020-06-01 21.932 21,094 -18,519 0.03% 462,640
2020-04-14 2020-04-08 19.065 39,613 +297 0.06% 755,204
2020-04-09 2020-04-07 19.408 39,316 +694 0.06% 763,040
2020-04-08 2020-04-06 18.560 38,622 +2,970 0.06% 716,811
2020-04-07 2020-04-03 17.934 35,652 +1,882 0.05% 639,369
2020-04-06 2020-04-02 17.954 33,770 +4,952 0.05% 606,300
2020-04-02 2020-03-31 18.994 28,818 +4,951 0.04% 547,369
2020-04-01 2020-03-30 18.123 23,867 +5,002 0.03% 432,548
2020-03-31 2020-03-27 18.447 18,865 +4,939 0.03% 348,008
2020-03-30 2020-03-26 17.597 13,926 -6,618 0.02% 245,053
2020-03-27 2020-03-25 17.961 20,544 +395 0.03% 368,996
2020-03-26 2020-03-24 16.908 20,149 -41,285 0.03% 340,685
2020-03-25 2020-03-23 16.200 61,434 -14,815 0.09% 995,205
2020-03-23 2020-03-19 17.192 76,249 -4,938 0.12% 1,310,857
2020-03-20 2020-03-18 17.496 81,187 -494 0.13% 1,420,410
2020-03-19 2020-03-17 18.589 81,681 +4,642 0.13% 1,518,369
2020-03-17 2020-03-13 18.832 77,039 +72,990 0.12% 1,450,799
2020-03-16 2020-03-12 19.318 4,049 +888 0.01% 78,219
2020-03-13 2020-03-11 20.401 3,161 +3,161 0.01% 64,489
2020-03-11 2020-03-09 20.401 0 -198
2020-03-09 2020-03-05 22.376 198 -197 0.00% 4,430
2020-03-05 2020-03-03 22.173 395 -1,383 0.00% 8,758
2020-03-04 2020-03-02 21.920 1,778 +1,778 0.00% 38,974
2020-03-02 2020-02-27 22.426 0 -54,520
2020-02-28 2020-02-26 22.882 54,520 -62,718 0.12% 1,247,521
2020-02-27 2020-02-25 23.641 117,238 -15,309 0.27% 2,771,653
2020-02-20 2020-02-18 24.198 132,547 +61,632 0.30% 3,207,387
2020-01-29 2020-01-22 23.894 70,915 +2,271 0.16% 1,694,469
2020-01-20 2020-01-16 23.793 68,644 -494 0.16% 1,633,255
2020-01-13 2020-01-09 23.540 69,138 +14,816 0.16% 1,627,509
2020-01-10 2020-01-08 23.236 54,322 +2,074 0.12% 1,262,240
2020-01-08 2020-01-06 23.186 52,248 +987 0.12% 1,211,403
2020-01-07 2020-01-03 23.236 51,261 +8,001 0.12% 1,191,114
2020-01-06 2020-01-02 23.439 43,260 +4,938 0.10% 1,013,961
2020-01-03 2019-12-31 23.550 38,322 -4,938 0.09% 902,494
2020-01-02 2019-12-27 23.703 43,260 +111 0.10% 1,025,372
2019-12-30 2019-12-24 23.500 43,149 -1,871 0.10% 1,013,981
2019-12-18 2019-12-16 23.347 45,020 -5,813 0.11% 1,051,094
2019-12-04 2019-12-02 22.992 50,833 +8,867 0.12% 1,168,751
2019-12-03 2019-11-29 22.890 41,966 +10,048 0.10% 960,622
2019-12-02 2019-11-28 22.840 31,918 +4,926 0.08% 728,998
2019-11-29 2019-11-27 22.840 26,992 +6,107 0.06% 616,490
2019-11-28 2019-11-26 22.738 20,885 +14,777 0.05% 474,887
2019-11-27 2019-11-25 22.738 6,108 +4,926 0.01% 138,885
2019-11-26 2019-11-22 22.637 1,182 +295 0.00% 26,757
2019-11-25 2019-11-21 22.484 887 +690 0.00% 19,944
2019-11-22 2019-11-20 22.637 197 -5,517 0.00% 4,459
2019-11-21 2019-11-19 22.687 5,714 -492 0.01% 129,636
2019-11-20 2019-11-18 22.789 6,206 -4,926 0.01% 141,428
2019-11-19 2019-11-15 22.637 11,132 -2,857 0.03% 251,992
2019-11-18 2019-11-14 22.484 13,989 -295 0.03% 314,535
2019-11-15 2019-11-13 22.434 14,284 +1,280 0.03% 320,443
2019-11-14 2019-11-12 22.535 13,004 +985 0.03% 293,048
2019-11-13 2019-11-11 22.434 12,019 +493 0.03% 269,630
2019-11-11 2019-11-07 22.484 11,526 +1,084 0.03% 259,156
2019-11-08 2019-11-06 22.383 10,442 +985 0.02% 233,722
2019-11-07 2019-11-05 22.434 9,457 +1,970 0.02% 212,155
2019-11-06 2019-11-04 22.383 7,487 +99 0.02% 167,581
2019-11-05 2019-11-01 22.180 7,388 +985 0.02% 163,865
2019-11-04 2019-10-31 22.180 6,403 +492 0.02% 142,018
2019-11-01 2019-10-30 22.129 5,911 +1,970 0.01% 130,805
2019-10-31 2019-10-29 22.129 3,941 +986 0.01% 87,211
2019-10-30 2019-10-28 22.028 2,955 +1,970 0.01% 65,092
2019-10-29 2019-10-25 21.825 985 +492 0.00% 21,497
2019-10-15 2019-10-11 21.622 493 +99 0.00% 10,659
2019-10-14 2019-10-10 21.520 394 -493 0.00% 8,479
2019-10-11 2019-10-09 21.216 887 +394 0.00% 18,818
2019-10-02 2019-09-27 21.815 493 +1 0.00% 10,755
2019-07-09 2019-07-05 21.815 492 +492 0.00% 10,733
2018-06-14 2018-06-12 20.628 0 -63,892
2018-04-03 2018-03-28 19.639 63,892 +136 0.36% 1,254,762
2018-01-02 2017-12-28 19.939 63,756 +165 0.44% 1,271,200
2017-10-03 2017-09-28 18.622 63,591 +177 0.48% 1,184,220
2017-07-03 2017-06-29 18.239 63,414 +183 0.54% 1,156,581
2017-04-03 2017-03-30 17.603 63,231 +187 0.60% 1,113,046
2017-03-17 2017-03-15 17.582 63,044 +63,044 0.60% 1,108,436
2015-05-26 2015-05-21 15.971 0

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