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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 +0
2014-06-17 2014-06-13 3.190 0 +0
2014-06-16 2014-06-12 3.190 0 +0
2014-06-13 2014-06-11 3.190 0 +0
2014-06-12 2014-06-10 3.190 0 +0
2014-06-11 2014-06-09 3.190 0 +0
2014-06-10 2014-06-06 3.070 0 +0
2014-06-09 2014-06-05 3.010 0 +0
2014-06-06 2014-06-04 2.970 0 +0
2014-06-05 2014-06-03 2.980 0 -5,966,000
2014-05-30 2014-05-28 3.060 5,966,000 +1,000,000 1.31% 18,255,960
2014-05-29 2014-05-27 3.040 4,966,000 +100,000 1.09% 15,096,640
2014-05-28 2014-05-26 3.040 4,866,000 +100,000 1.07% 14,792,640
2014-05-26 2014-05-22 3.020 4,766,000 +100,000 1.05% 14,393,320
2014-05-20 2014-05-16 2.900 4,666,000 +34,000 1.03% 13,531,400
2014-05-16 2014-05-14 2.910 4,632,000 +210,000 1.02% 13,479,120
2014-05-15 2014-05-13 2.920 4,422,000 +300,000 0.97% 12,912,240
2014-05-13 2014-05-09 2.980 4,122,000 +100,000 0.91% 12,283,560
2014-05-12 2014-05-08 3.020 4,022,000 +100,000 0.89% 12,146,440
2014-04-28 2014-04-24 3.000 3,922,000 +50,000 0.86% 11,766,000
2014-04-24 2014-04-22 2.990 3,872,000 +200,000 0.85% 11,577,280
2014-04-22 2014-04-16 3.050 3,672,000 +100,000 0.81% 11,199,600
2014-04-16 2014-04-14 3.040 3,572,000 +204,000 0.79% 10,858,880
2014-04-14 2014-04-10 3.030 3,368,000 +100,000 0.74% 10,205,040
2014-04-11 2014-04-09 3.030 3,268,000 +28,000 0.72% 9,902,040
2014-04-10 2014-04-08 3.050 3,240,000 +100,000 0.71% 9,882,000
2014-04-09 2014-04-07 3.040 3,140,000 +136,000 0.69% 9,545,600
2014-04-08 2014-04-04 3.040 3,004,000 +164,000 0.66% 9,132,160
2014-04-07 2014-04-03 3.040 2,840,000 +10,000 0.63% 8,633,600
2014-04-04 2014-04-02 3.050 2,830,000 +16,000 0.62% 8,631,500
2014-04-03 2014-04-01 3.050 2,814,000 +12,000 0.62% 8,582,700
2014-04-01 2014-03-28 3.020 2,802,000 +100,000 0.62% 8,462,040
2014-03-21 2014-03-19 3.030 2,702,000 +4,000 0.60% 8,187,060
2014-03-19 2014-03-17 3.030 2,698,000 +110,000 0.59% 8,174,940
2014-03-13 2014-03-11 3.000 2,588,000 +204,000 0.57% 7,764,000
2014-03-12 2014-03-10 3.000 2,384,000 +24,000 0.53% 7,152,000
2014-03-11 2014-03-07 3.020 2,360,000 +4,000 0.52% 7,127,200
2014-03-10 2014-03-06 3.010 2,356,000 +60,000 0.52% 7,091,560
2014-03-03 2014-02-27 3.000 2,296,000 +100,000 0.51% 6,888,000
2014-02-21 2014-02-19 3.040 2,196,000 +256,000 0.48% 6,675,840
2014-02-18 2014-02-14 3.030 1,940,000 +150,000 0.43% 5,878,200
2014-02-17 2014-02-13 3.040 1,790,000 +220,000 0.39% 5,441,600
2014-02-13 2014-02-11 3.020 1,570,000 +220,000 0.35% 4,741,400
2014-02-04 2014-01-28 3.030 1,350,000 +22,000 0.30% 4,090,500
2014-01-29 2014-01-27 3.030 1,328,000 +30,000 0.29% 4,023,840
2014-01-27 2014-01-23 3.040 1,298,000 +230,000 0.29% 3,945,920
2014-01-21 2014-01-17 3.060 1,068,000 +68,000 0.24% 3,268,080
2014-01-20 2014-01-16 3.070 1,000,000 +1,000,000 0.22% 3,070,000
2013-12-19 2013-12-17 3.000 0 -24,000
2013-09-10 2013-09-06 1.900 24,000 -16,000 0.01% 45,600
2013-09-09 2013-09-05 1.830 40,000 -4,000 0.01% 73,200
2013-09-06 2013-09-04 1.800 44,000 -4,000 0.01% 79,200
2013-09-05 2013-09-03 1.800 48,000 -14,000 0.01% 86,400
2013-09-04 2013-09-02 1.790 62,000 -12,000 0.01% 110,980
2013-09-03 2013-08-30 1.790 74,000 -14,000 0.02% 132,460
2013-09-02 2013-08-29 1.810 88,000 -14,000 0.02% 159,280
2013-08-30 2013-08-28 1.800 102,000 -14,000 0.02% 183,600
2013-08-29 2013-08-27 1.850 116,000 -14,000 0.03% 214,600
2013-08-28 2013-08-26 1.810 130,000 -12,000 0.03% 235,300
2013-08-21 2013-08-19 1.690 142,000 -10,000 0.03% 239,980
2013-08-09 2013-08-07 1.540 152,000 -2,000 0.03% 234,080
2013-08-08 2013-08-06 1.520 154,000 -12,000 0.03% 234,080
2013-08-07 2013-08-05 1.520 166,000 -14,000 0.04% 252,320
2013-06-10 2013-06-06 1.600 180,000 +16,000 0.04% 288,000
2013-06-07 2013-06-05 1.680 164,000 +16,000 0.04% 275,520
2013-06-06 2013-06-04 1.680 148,000 +16,000 0.03% 248,640
2013-06-05 2013-06-03 1.670 132,000 +14,000 0.03% 220,440
2013-06-04 2013-05-31 1.710 118,000 +12,000 0.03% 201,780
2013-06-03 2013-05-30 1.640 106,000 +14,000 0.02% 173,840
2013-05-31 2013-05-29 1.620 92,000 +14,000 0.02% 149,040
2013-05-30 2013-05-28 1.600 78,000 +14,000 0.02% 124,800
2013-05-29 2013-05-27 1.590 64,000 +14,000 0.01% 101,760
2013-05-28 2013-05-24 1.560 50,000 +12,000 0.01% 78,000
2013-05-21 2013-05-16 1.560 38,000 +10,000 0.01% 59,280
2013-05-08 2013-05-06 1.420 28,000 +14,000 0.01% 39,760
2013-05-07 2013-05-03 1.400 14,000 +14,000 0.00% 19,600
2011-01-24 2011-01-20 4.370 0 -178,400
2011-01-19 2011-01-17 4.628 178,400 -128,225 0.04% 825,599
2011-01-18 2011-01-14 4.768 306,625 +128,225 0.07% 1,461,898
2011-01-17 2011-01-13 4.649 178,400 -258,309 0.04% 829,439
2011-01-12 2011-01-10 4.735 436,709 -118,933 0.10% 2,068,001
2011-01-11 2011-01-07 4.660 555,642 +118,933 0.13% 2,589,339
2011-01-10 2011-01-06 4.585 436,709 +436,709 0.10% 2,002,201
2010-12-03 2010-12-01 4.100 0 -113,358
2010-12-02 2010-11-30 4.090 113,358 +113,358 0.03% 463,598
2010-11-02 2010-10-29 3.993 0 -48,317
2010-11-01 2010-10-28 3.939 48,317 +48,317 0.01% 190,321
2010-10-07 2010-10-05 4.273 0 -122,650
2010-10-06 2010-10-04 4.262 122,650 +122,650 0.03% 522,719
2010-10-05 2010-09-30 4.251 0 -96,633
2010-10-04 2010-09-29 4.025 96,633 +96,633 0.02% 388,958
2010-09-27 2010-09-22 3.928 0 -50,175
2010-09-24 2010-09-21 3.950 50,175 +50,175 0.01% 198,180
2010-05-12 2010-05-10 4.301 0 -7,161
2010-05-06 2010-05-04 4.636 7,161 +7,161 0.00% 33,200
2009-12-14 2009-12-10 3.374 0 -668,395
2009-12-07 2009-12-03 3.653 668,395 +668,395 0.16% 2,441,710
2009-09-23 2009-09-21 2.726 0 -109,206
2009-09-22 2009-09-18 2.681 109,206 +109,206 0.03% 292,800
2007-06-26 2007-06-22 4.080 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top