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$)
2021-08-19 2021-08-17 122.450 0 +0
2021-08-18 2021-08-16 122.450 0 +0
2021-08-17 2021-08-13 122.450 0 +0
2021-08-16 2021-08-12 122.450 0 +0
2021-08-13 2021-08-11 122.450 0 +0
2021-08-12 2021-08-10 122.450 0 +0
2021-08-11 2021-08-09 122.450 0 +0
2021-08-10 2021-08-06 122.450 0 +0
2021-08-09 2021-08-05 122.450 0 +0
2021-08-06 2021-08-04 122.450 0 +0
2021-08-05 2021-08-03 122.450 0 +0
2021-08-04 2021-08-02 122.450 0 +0
2021-08-03 2021-07-30 122.450 0 +0
2021-08-02 2021-07-29 122.450 0 +0
2021-07-30 2021-07-28 122.450 0 +0
2021-07-29 2021-07-27 122.450 0 +0
2021-07-28 2021-07-26 122.450 0 +0
2021-07-27 2021-07-23 122.450 0 +0
2021-07-26 2021-07-22 122.450 0 +0
2021-07-23 2021-07-21 122.450 0 +0
2021-07-22 2021-07-20 122.450 0 +0
2021-07-21 2021-07-19 122.450 0 +0
2021-07-20 2021-07-16 122.450 0 +0
2021-07-19 2021-07-15 122.450 0 +0
2021-07-16 2021-07-14 122.450 0 +0
2021-07-15 2021-07-13 122.450 0 +0
2021-07-14 2021-07-12 122.450 0 +0
2021-07-13 2021-07-09 122.450 0 +0
2021-07-12 2021-07-08 122.450 0 +0
2021-07-09 2021-07-07 122.450 0 +0
2021-07-08 2021-07-06 122.450 0 +0
2021-07-07 2021-07-05 122.450 0 +0
2021-07-06 2021-07-02 122.450 0 +0
2021-07-05 2021-06-30 122.450 0 +0
2021-07-02 2021-06-29 122.450 0 +0
2021-06-30 2021-06-28 122.450 0 +0
2021-06-29 2021-06-25 122.450 0 +0
2021-06-28 2021-06-24 122.450 0 +0
2021-06-25 2021-06-23 122.450 0 +0
2021-06-24 2021-06-22 122.450 0 +0
2021-06-23 2021-06-21 122.450 0 +0
2021-06-22 2021-06-18 122.450 0 -1,800
2021-05-20 2021-05-17 118.100 1,800 -1,500 0.33% 212,580
2021-05-07 2021-05-05 122.000 3,300 +1,800 0.61% 402,600
2021-04-23 2021-04-21 124.450 1,500 +1,500 0.28% 186,675
2021-02-24 2021-02-22 121.300 0 -300
2021-01-13 2021-01-11 127.100 300 +300 0.07% 38,130
2021-01-12 2021-01-08 128.100 0 -1,200
2021-01-11 2021-01-07 121.150 1,200 -100 0.33% 145,380
2021-01-08 2021-01-06 119.850 1,300 +300 0.36% 155,805
2021-01-07 2021-01-05 119.300 1,000 +1,000 0.28% 119,300
2021-01-06 2021-01-04 118.600 0 -1,800
2021-01-05 2020-12-31 115.400 1,800 -1,800 0.50% 207,720
2021-01-04 2020-12-29 113.500 3,600 +1,800 1.00% 408,600
2020-12-22 2020-12-18 109.300 1,800 -500 0.50% 196,740
2020-12-14 2020-12-10 110.000 2,300 +1,900 0.64% 253,000
2020-12-02 2020-11-30 102.600 400 -400 0.11% 41,040
2020-11-27 2020-11-25 102.000 800 -1,100 0.22% 81,600
2020-11-24 2020-11-20 99.180 1,900 -100 0.53% 188,442
2020-11-20 2020-11-18 99.740 2,000 -1,300 0.56% 199,480
2020-11-19 2020-11-17 99.740 3,300 -700 0.92% 329,142
2020-11-18 2020-11-16 99.760 4,000 -2,600 1.11% 399,040
2020-11-06 2020-11-04 93.228 6,600 +88 1.83% 615,303
2020-11-03 2020-10-30 90.410 6,512 -2,170 1.83% 588,750
2020-10-30 2020-10-28 93.836 8,682 +4,341 2.44% 814,683
2020-10-15 2020-10-12 94.626 4,341 +4,341 1.22% 410,773
2020-10-14 2020-10-09 94.910 0 -4,933
2020-10-07 2020-10-05 92.214 4,933 -99 1.39% 454,893
2020-09-23 2020-09-21 93.613 5,032 -4,341 1.42% 471,060
2020-08-20 2020-08-18 93.066 9,373 +2,269 2.64% 872,304
2020-07-30 2020-07-28 88.910 7,104 +494 2.00% 631,616
2020-07-29 2020-07-27 87.369 6,610 +493 1.86% 577,511
2020-07-06 2020-07-02 84.694 6,117 +3,157 1.72% 518,070
2020-05-25 2020-05-21 77.791 2,960 -493 0.83% 230,262
2020-05-21 2020-05-19 77.234 3,453 +493 0.97% 266,688
2020-05-07 2020-05-05 75.257 2,960 +987 0.83% 222,761
2020-04-24 2020-04-22 73.382 1,973 +493 0.56% 144,783
2020-04-21 2020-04-17 75.359 1,480 +987 0.42% 111,531
2020-04-20 2020-04-16 72.571 493 +493 0.14% 35,778
2020-04-17 2020-04-15 73.078 0 -1,480
2020-04-16 2020-04-14 72.977 1,480 +493 0.42% 108,006
2020-04-09 2020-04-07 72.723 987 +494 0.28% 71,778
2020-04-07 2020-04-03 68.162 493 +493 0.14% 33,604
2020-04-03 2020-04-01 66.541 0 -987
2020-03-30 2020-03-26 67.199 987 +987 0.28% 66,326
2020-03-25 2020-03-23 58.128 0 -592
2020-03-24 2020-03-20 62.892 592 +592 0.17% 37,232
2020-03-23 2020-03-19 57.114 0 -4,341
2020-03-20 2020-03-18 63.905 4,341 -2,072 1.22% 277,413
2020-03-19 2020-03-17 65.071 6,413 -4,440 1.81% 417,300
2020-03-18 2020-03-16 67.250 10,853 -197 3.06% 729,865
2020-03-17 2020-03-13 71.659 11,050 +2,368 3.11% 791,833
2020-03-16 2020-03-12 71.659 8,682 +2,762 2.44% 622,144
2020-03-05 2020-03-03 80.376 5,920 +5,229 1.67% 475,824
2020-03-03 2020-02-28 78.551 691 -8,682 0.19% 54,279
2020-03-02 2020-02-27 81.389 9,373 -4,933 2.64% 762,862
2020-02-03 2020-01-30 85.393 14,306 +493 4.03% 1,221,631
2020-01-14 2020-01-10 89.244 13,813 +494 3.33% 1,232,733
2020-01-10 2020-01-08 86.863 13,319 +3,946 3.21% 1,156,922
2020-01-09 2020-01-07 87.572 9,373 +1,973 2.26% 820,813
2020-01-08 2020-01-06 86.558 7,400 -2,466 1.79% 640,533
2020-01-07 2020-01-03 88.130 9,866 +9,866 2.38% 869,486
2020-01-03 2019-12-31 89.549 0 -2,467
2020-01-02 2019-12-27 90.106 2,467 +2,467 0.60% 222,291
2019-11-19 2019-11-15 90.368 0 -965
2019-11-18 2019-11-14 88.555 965 +965 0.24% 85,455
2019-11-12 2019-11-08 89.643 0 -482
2019-11-08 2019-11-06 90.057 482 +482 0.12% 43,408
2019-10-29 2019-10-25 87.777 0 -3,474
2019-10-28 2019-10-24 87.622 3,474 -2,509 0.86% 304,398
2019-10-25 2019-10-23 87.466 5,983 +1,351 1.48% 523,311
2019-10-14 2019-10-10 84.098 4,632 +483 1.14% 389,543
2019-10-11 2019-10-09 84.409 4,149 -483 1.02% 350,214
2019-10-08 2019-10-03 83.114 4,632 +965 1.14% 384,983
2019-10-04 2019-10-02 83.217 3,667 +965 0.90% 305,158
2019-09-24 2019-09-20 85.964 2,702 +483 0.67% 232,274
2019-09-18 2019-09-16 84.876 2,219 +482 0.55% 188,339
2019-08-30 2019-08-28 78.709 1,737 +483 0.43% 136,718
2019-08-27 2019-08-23 78.502 1,254 -193 0.31% 98,442
2019-08-12 2019-08-08 77.569 1,447 -290 0.36% 112,243
2019-08-09 2019-08-07 76.896 1,737 +483 0.43% 133,568
2019-08-08 2019-08-06 77.207 1,254 +289 0.31% 96,817
2019-07-25 2019-07-23 84.046 965 +483 0.24% 81,105
2019-07-24 2019-07-22 83.891 482 +482 0.12% 40,435
2019-07-19 2019-07-17 82.699 0 -482
2019-07-11 2019-07-09 81.663 482 +482 0.12% 39,362
2016-07-04 2016-06-29 64.229 0

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