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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 -489,400
2021-01-19 2021-01-15 7.055 489,400 +32,800 14.83% 3,452,717
2021-01-15 2021-01-13 6.920 456,600 +32,800 13.84% 3,159,672
2021-01-13 2021-01-11 6.740 423,800 +143,200 12.84% 2,856,412
2021-01-12 2021-01-08 6.625 280,600 +35,800 8.50% 1,858,975
2021-01-11 2021-01-07 6.470 244,800 -62,200 7.42% 1,583,856
2021-01-08 2021-01-06 6.575 307,000 -35,800 9.30% 2,018,525
2021-01-07 2021-01-05 6.400 342,800 +71,600 10.39% 2,193,920
2021-01-06 2021-01-04 6.390 271,200 -35,800 8.22% 1,732,968
2021-01-05 2020-12-31 6.375 307,000 +179,000 9.30% 1,957,125
2020-12-18 2020-12-16 6.120 128,000 -71,600 3.28% 783,360
2020-12-04 2020-12-02 6.265 199,600 +39,000 5.12% 1,250,494
2020-12-01 2020-11-27 6.530 160,600 +8,000 4.12% 1,048,718
2020-11-27 2020-11-25 6.265 152,600 -36,400 3.91% 956,039
2020-11-24 2020-11-20 6.215 189,000 -218,400 3.71% 1,174,635
2020-11-23 2020-11-19 6.250 407,400 -36,400 6.47% 2,546,250
2020-11-20 2020-11-18 6.340 443,800 -36,400 7.04% 2,813,692
2020-11-18 2020-11-16 6.265 480,200 -36,400 7.62% 3,008,453
2020-11-17 2020-11-13 6.220 516,600 +36,400 8.20% 3,213,252
2020-11-16 2020-11-12 6.275 480,200 +36,400 7.62% 3,013,255
2020-11-13 2020-11-11 6.230 443,800 -109,200 7.04% 2,764,874
2020-11-12 2020-11-10 6.275 553,000 +36,400 8.78% 3,470,075
2020-11-11 2020-11-09 6.330 516,600 -36,400 8.20% 3,270,078
2020-11-10 2020-11-06 6.160 553,000 +109,200 8.78% 3,406,480
2020-11-09 2020-11-05 6.130 443,800 +800 7.04% 2,720,494
2020-11-06 2020-11-04 5.710 443,000 -40,600 7.03% 2,529,530
2020-11-05 2020-11-03 5.725 483,600 +121,800 7.68% 2,768,610
2020-11-04 2020-11-02 5.535 361,800 +40,600 5.74% 2,002,563
2020-11-02 2020-10-29 5.575 321,200 -122,600 5.10% 1,790,690
2020-10-23 2020-10-21 5.715 443,800 -82,000 7.04% 2,536,317
2020-10-22 2020-10-20 5.615 525,800 +41,000 8.35% 2,952,367
2020-10-21 2020-10-19 5.600 484,800 +41,000 7.70% 2,714,880
2020-10-16 2020-10-14 5.535 443,800 -82,000 7.04% 2,456,433
2020-10-15 2020-10-12 5.490 525,800 +6,600 8.35% 2,886,642
2020-10-09 2020-10-07 5.255 519,200 +133,800 6.66% 2,728,396
2020-10-07 2020-10-05 5.030 385,400 +51,600 4.94% 1,938,562
2020-10-06 2020-09-30 5.005 333,800 -89,200 4.28% 1,670,669
2020-10-05 2020-09-29 4.898 423,000 +223,000 5.42% 2,071,854
2020-09-30 2020-09-28 4.996 200,000 +109,200 2.56% 999,200
2020-09-29 2020-09-25 4.898 90,800 -172,000 1.16% 444,738
2020-09-28 2020-09-24 4.990 262,800 +43,000 3.37% 1,311,372
2020-09-23 2020-09-21 5.250 219,800 +41,800 1.59% 1,153,950
2020-09-11 2020-09-09 5.335 178,000 +41,600 1.29% 949,630
2020-09-08 2020-09-04 5.545 136,400 -40,800 1.01% 756,338
2020-09-01 2020-08-28 5.855 177,200 +39,000 1.31% 1,037,506
2020-08-31 2020-08-27 5.880 138,200 -39,200 1.15% 812,616
2020-08-27 2020-08-25 5.985 177,400 -3,000 1.48% 1,061,739
2020-08-26 2020-08-24 5.995 180,400 +158,000 1.50% 1,081,498
2020-08-05 2020-08-03 5.685 22,400 -46,200 0.19% 127,344
2020-08-03 2020-07-30 5.760 68,600 -36,200 0.57% 395,136
2020-07-31 2020-07-29 5.875 104,800 +36,200 0.87% 615,700
2020-07-28 2020-07-24 5.760 68,600 +36,200 0.57% 395,136
2020-07-27 2020-07-23 6.025 32,400 -36,200 0.27% 195,210
2020-07-24 2020-07-22 5.985 68,600 +36,200 0.57% 410,571
2020-07-22 2020-07-20 6.000 32,400 -36,200 0.27% 194,400
2020-07-20 2020-07-16 5.850 68,600 +36,200 0.57% 401,310
2020-07-16 2020-07-14 6.105 32,400 -33,600 0.25% 197,802
2020-07-13 2020-07-09 6.620 66,000 -33,600 0.55% 436,920
2020-07-10 2020-07-08 6.575 99,600 -100,800 0.83% 654,870
2020-07-09 2020-07-07 6.380 200,400 -72,000 1.67% 1,278,552
2020-07-08 2020-07-06 6.490 272,400 +36,200 2.27% 1,767,876
2020-07-07 2020-07-03 5.910 236,200 +39,600 1.97% 1,395,942
2020-07-06 2020-07-02 5.710 196,600 +44,600 1.64% 1,122,586
2020-07-03 2020-06-30 5.335 152,000 +40,200 1.27% 810,920
2020-07-02 2020-06-29 5.325 111,800 +40,200 0.93% 595,335
2020-06-30 2020-06-26 5.425 71,600 +40,200 0.60% 388,430
2020-06-26 2020-06-23 5.565 31,400 -80,400 0.26% 174,741
2020-06-22 2020-06-18 5.430 111,800 -41,400 0.93% 607,074
2020-06-18 2020-06-16 5.375 153,200 -125,400 1.28% 823,450
2020-06-17 2020-06-15 5.135 278,600 +83,600 2.32% 1,430,611
2020-06-16 2020-06-12 5.330 195,000 -38,400 1.51% 1,039,350
2020-06-15 2020-06-11 5.465 233,400 -38,600 1.81% 1,275,531
2020-06-11 2020-06-09 5.650 272,000 -43,400 2.11% 1,536,800
2020-06-10 2020-06-08 5.520 315,400 -44,400 2.44% 1,741,008
2020-06-08 2020-06-04 5.470 359,800 +43,400 2.79% 1,968,106
2020-06-05 2020-06-03 5.475 316,400 -43,400 2.24% 1,732,290
2020-06-04 2020-06-02 5.365 359,800 +217,000 2.40% 1,930,327
2020-06-03 2020-06-01 5.330 142,800 +137,600 0.84% 761,124
2020-05-18 2020-05-14 5.120 5,200 +2,600 0.03% 26,624
2020-05-15 2020-05-13 5.280 2,600 +400 0.01% 13,728
2020-04-15 2020-04-09 5.290 2,200 +1,000 0.01% 11,638
2020-03-27 2020-03-25 5.090 1,200 +800 0.01% 6,108
2020-03-18 2020-03-16 4.780 400 +400 0.00% 1,912
2020-03-17 2020-03-13 5.290 0 -400
2020-01-31 2020-01-29 6.430 400 -400 0.00% 2,572
2019-09-09 2019-09-05 6.270 800 +800 0.00% 5,016
2017-03-16 2017-03-14 6.070 0

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