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 25.300 0 +0
2021-08-02 2021-07-29 25.300 0 +0
2021-07-30 2021-07-28 25.300 0 +0
2021-07-29 2021-07-27 25.300 0 +0
2021-07-28 2021-07-26 25.300 0 +0
2021-07-27 2021-07-23 25.300 0 +0
2021-07-26 2021-07-22 25.300 0 +0
2021-07-23 2021-07-21 25.300 0 +0
2021-07-22 2021-07-20 25.300 0 +0
2021-07-21 2021-07-19 25.300 0 +0
2021-07-20 2021-07-16 25.300 0 +0
2021-07-19 2021-07-15 25.300 0 +0
2021-07-16 2021-07-14 25.300 0 +0
2021-07-15 2021-07-13 25.300 0 +0
2021-07-14 2021-07-12 25.300 0 +0
2021-07-13 2021-07-09 25.300 0 +0
2021-07-12 2021-07-08 25.300 0 +0
2021-07-09 2021-07-07 25.300 0 +0
2021-07-08 2021-07-06 25.300 0 +0
2021-07-07 2021-07-05 25.300 0 +0
2021-07-06 2021-07-02 25.300 0 +0
2021-07-05 2021-06-30 25.300 0 +0
2021-07-02 2021-06-29 25.300 0 +0
2021-06-30 2021-06-28 25.300 0 +0
2021-06-29 2021-06-25 25.300 0 +0
2021-06-28 2021-06-24 25.300 0 +0
2021-06-25 2021-06-23 25.300 0 +0
2021-06-24 2021-06-22 25.300 0 +0
2021-06-23 2021-06-21 25.300 0 +0
2021-06-22 2021-06-18 25.300 0 +0
2021-06-21 2021-06-17 25.300 0 +0
2021-06-18 2021-06-16 25.300 0 +0
2021-06-17 2021-06-15 25.300 0 +0
2021-06-16 2021-06-11 25.300 0 +0
2021-06-15 2021-06-10 25.300 0 +0
2021-06-11 2021-06-09 25.300 0 +0
2021-06-10 2021-06-08 25.300 0 +0
2021-06-09 2021-06-07 25.300 0 +0
2021-06-08 2021-06-04 25.300 0 +0
2021-06-07 2021-06-03 25.300 0 +0
2021-06-04 2021-06-02 25.300 0 +0
2021-06-03 2021-06-01 25.300 0 +0
2021-06-02 2021-05-31 25.300 0 +0
2021-06-01 2021-05-28 25.300 0 +0
2021-05-31 2021-05-27 25.300 0 +0
2021-05-28 2021-05-26 25.300 0 +0
2021-05-27 2021-05-25 25.300 0 +0
2021-05-26 2021-05-24 25.300 0 +0
2021-05-25 2021-05-21 25.300 0 +0
2021-05-24 2021-05-20 25.300 0 +0
2021-05-21 2021-05-18 25.300 0 +0
2021-05-20 2021-05-17 25.300 0 +0
2021-05-18 2021-05-14 25.300 0 +0
2021-05-17 2021-05-13 25.300 0 +0
2021-05-14 2021-05-12 25.300 0 +0
2021-05-13 2021-05-11 25.300 0 +0
2021-05-12 2021-05-10 25.300 0 +0
2021-05-11 2021-05-07 25.220 0 -108,000
2021-05-10 2021-05-06 25.100 108,000 -29,500 3.18% 2,710,800
2021-05-07 2021-05-05 24.900 137,500 +73,500 3.82% 3,423,750
2021-05-06 2021-05-04 24.980 64,000 -7,800 1.56% 1,598,720
2021-05-05 2021-05-03 24.900 71,800 +18,100 1.75% 1,787,820
2021-05-04 2021-04-30 24.960 53,700 +13,900 1.31% 1,340,352
2021-05-03 2021-04-29 25.020 39,800 +6,900 0.97% 995,796
2021-04-30 2021-04-28 25.060 32,900 +7,100 0.77% 824,474
2021-04-28 2021-04-26 25.420 25,800 +4,400 0.60% 655,836
2021-04-26 2021-04-22 25.400 21,400 +1,400 0.50% 543,560
2021-04-23 2021-04-21 25.020 20,000 +15,500 0.47% 500,400
2021-04-22 2021-04-20 25.420 4,500 -13,800 0.10% 114,390
2021-04-21 2021-04-19 25.880 18,300 -15,600 0.43% 473,604
2021-04-20 2021-04-16 25.900 33,900 +33,100 0.79% 878,010
2021-04-19 2021-04-15 26.000 800 +800 0.02% 20,800
2021-04-13 2021-04-09 26.040 0 -1,800
2021-04-09 2021-04-07 25.880 1,800 -11,400 0.02% 46,584
2021-04-08 2021-04-01 25.720 13,200 -2,400 0.18% 339,504
2021-04-07 2021-03-31 25.637 15,600 +15,600 0.21% 399,936
2021-03-30 2021-03-26 26.077 0 -4,497
2021-02-24 2021-02-22 26.017 4,497 +4,497 0.06% 116,999
2021-02-22 2021-02-18 26.017 0 -14,091
2021-02-19 2021-02-17 26.237 14,091 -25,283 0.20% 369,710
2021-02-18 2021-02-16 26.357 39,374 +3,098 0.56% 1,037,796
2021-02-17 2021-02-11 25.917 36,276 -999 0.52% 940,169
2021-02-16 2021-02-09 25.917 37,275 +10,193 0.53% 966,060
2021-02-10 2021-02-08 25.717 27,082 -5,197 0.39% 696,467
2021-02-04 2021-02-02 24.916 32,279 +6,996 0.46% 804,278
2021-01-27 2021-01-25 25.517 25,283 -31,779 0.36% 645,142
2021-01-22 2021-01-20 25.297 57,062 -100 0.82% 1,443,480
2021-01-21 2021-01-19 25.437 57,162 +300 0.82% 1,454,017
2021-01-20 2021-01-18 25.277 56,862 -400 0.81% 1,437,282
2021-01-18 2021-01-14 25.537 57,262 +7,795 0.82% 1,462,291
2021-01-08 2021-01-06 24.656 49,467 -7,795 0.71% 1,219,671
2021-01-06 2021-01-04 24.636 57,262 -4,597 0.82% 1,410,721
2021-01-04 2020-12-29 25.347 61,859 +3,691 0.88% 1,567,938
2020-12-22 2020-12-18 25.065 58,168 +17,173 0.84% 1,457,975
2020-12-18 2020-12-16 24.884 40,995 +20,845 0.59% 1,020,101
2020-12-15 2020-12-11 24.622 20,150 -13,996 0.29% 496,126
2020-11-26 2020-11-24 24.601 34,146 +23,128 0.49% 840,042
2020-11-25 2020-11-23 24.521 11,018 -11,515 0.17% 270,171
2020-11-23 2020-11-19 24.057 22,533 -15,782 0.34% 542,087
2020-11-17 2020-11-13 23.654 38,315 +15,981 0.58% 906,322
2020-11-11 2020-11-09 23.453 22,334 +17,371 0.37% 523,799
2020-11-10 2020-11-06 23.352 4,963 -12,706 0.08% 115,897
2020-11-09 2020-11-05 23.090 17,669 -36,230 0.30% 407,983
2020-11-06 2020-11-04 22.788 53,899 -32,459 0.90% 1,228,256
2020-11-05 2020-11-03 22.828 86,358 -100 1.45% 1,971,414
2020-11-04 2020-11-02 22.607 86,458 -150,183 1.45% 1,954,535
2020-11-03 2020-10-30 22.264 236,641 +8,338 3.97% 5,268,630
2020-11-02 2020-10-29 22.748 228,303 +31,267 3.71% 5,193,391
2020-10-29 2020-10-27 22.687 197,036 +23,525 2.80% 4,470,225
2020-10-28 2020-10-23 22.708 173,511 +14,691 2.46% 3,940,001
2020-10-27 2020-10-22 22.647 158,820 -11,812 2.25% 3,596,805
2020-10-23 2020-10-21 22.647 170,632 -10,125 2.42% 3,864,312
2020-10-22 2020-10-20 22.566 180,757 +7,048 2.56% 4,079,046
2020-10-21 2020-10-19 22.828 173,709 +30,573 2.46% 3,965,497
2020-10-20 2020-10-16 22.627 143,136 +22,929 2.03% 3,238,725
2020-10-19 2020-10-15 22.768 120,207 -10,422 1.71% 2,736,867
2020-10-14 2020-10-09 22.788 130,629 +8,239 1.85% 2,976,786
2020-10-12 2020-10-08 23.030 122,390 +16,477 1.74% 2,818,627
2020-10-08 2020-10-06 22.909 105,913 -16,477 1.50% 2,426,360
2020-10-07 2020-10-05 22.889 122,390 +16,477 1.74% 2,801,365
2020-10-06 2020-09-30 22.915 105,913 +16,478 1.50% 2,427,046
2020-10-05 2020-09-29 23.460 89,435 -2,573 1.27% 2,098,155
2020-09-30 2020-09-28 23.359 92,008 -51,557 1.31% 2,149,238
2020-09-29 2020-09-25 23.036 143,565 -16,458 2.04% 3,307,235
2020-09-28 2020-09-24 23.036 160,023 -23,994 2.27% 3,686,370
2020-09-24 2020-09-22 22.754 184,017 +16,855 2.61% 4,187,139
2020-09-23 2020-09-21 22.936 167,162 +17,747 2.37% 3,833,967
2020-09-22 2020-09-18 23.158 149,415 +16,855 2.12% 3,460,082
2020-09-21 2020-09-17 22.996 132,560 -495 1.88% 3,048,370
2020-09-18 2020-09-16 23.036 133,055 -8,428 1.89% 3,065,121
2020-09-15 2020-09-11 22.996 141,483 -15,962 2.01% 3,253,565
2020-09-14 2020-09-10 22.855 157,445 -7,635 2.24% 3,598,398
2020-09-11 2020-09-09 22.673 165,080 +67,420 2.06% 3,742,925
2020-09-10 2020-09-08 22.754 97,660 +33,710 1.22% 2,222,164
2020-09-09 2020-09-07 22.653 63,950 -16,855 0.80% 1,448,674
2020-09-08 2020-09-04 22.855 80,805 +25,283 1.01% 1,846,794
2020-09-02 2020-08-31 22.956 55,522 -15,963 0.58% 1,274,552
2020-09-01 2020-08-28 22.673 71,485 +4,561 0.75% 1,620,808
2020-08-31 2020-08-27 22.915 66,924 +8,427 0.70% 1,533,595
2020-08-28 2020-08-26 23.016 58,497 +893 0.61% 1,346,386
2020-08-27 2020-08-25 23.238 57,604 -14,872 0.61% 1,338,614
2020-08-26 2020-08-24 23.016 72,476 -15,071 0.76% 1,668,131
2020-08-25 2020-08-21 22.895 87,547 +8,428 0.92% 2,004,414
2020-08-24 2020-08-20 22.855 79,119 +43,029 0.83% 1,808,261
2020-08-20 2020-08-18 23.117 36,090 -15,070 0.38% 834,299
2020-08-14 2020-08-12 22.976 51,160 +7,634 0.54% 1,175,451
2020-08-12 2020-08-10 22.411 43,526 +17,351 0.46% 975,468
2020-08-06 2020-08-04 22.351 26,175 -8,427 0.28% 585,028
2020-08-04 2020-07-31 22.028 34,602 -7,833 0.36% 762,209
2020-08-03 2020-07-30 22.330 42,435 -16,062 0.45% 947,594
2020-07-29 2020-07-27 22.855 58,497 -8,427 0.61% 1,336,946
2020-07-22 2020-07-20 22.452 66,924 +8,427 0.70% 1,502,545
2020-07-20 2020-07-16 22.552 58,497 -23,101 0.61% 1,319,246
2020-07-10 2020-07-08 22.270 81,598 +25,282 0.86% 1,817,184
2020-07-06 2020-07-02 22.330 56,316 +24,391 0.59% 1,257,563
2020-07-03 2020-06-30 22.838 31,925 +24,390 0.34% 729,091
2020-07-02 2020-06-29 22.919 7,535 +67 0.08% 172,695
2020-06-29 2020-06-24 23.204 7,468 -8,057 0.08% 173,287
2020-06-26 2020-06-23 23.428 15,525 +15,525 0.16% 363,718
2020-06-19 2020-06-17 23.448 0 -8,057
2020-06-18 2020-06-16 23.184 8,057 +8,057 0.09% 186,791
2020-06-10 2020-06-08 23.448 0 -16,704
2020-06-09 2020-06-05 23.428 16,704 -14,641 0.18% 391,340
2020-06-08 2020-06-04 23.387 31,345 -15,525 0.35% 733,071
2020-06-05 2020-06-03 23.367 46,870 +9,335 0.52% 1,095,203
2020-06-04 2020-06-02 23.408 37,535 +10,219 0.42% 878,602
2020-06-03 2020-06-01 23.184 27,316 +16,311 0.30% 633,284
2020-06-02 2020-05-29 23.153 11,005 +7,861 0.12% 254,800
2020-05-11 2020-05-07 21.219 3,144 +491 0.03% 66,714
2020-04-24 2020-04-22 20.660 2,653 -491 0.03% 54,810
2020-04-21 2020-04-17 20.965 3,144 +491 0.04% 65,914
2020-04-15 2020-04-09 20.507 2,653 -295 0.03% 54,405
2020-04-14 2020-04-08 20.151 2,948 -982 0.03% 59,405
2020-04-08 2020-04-06 19.968 3,930 +982 0.04% 78,473
2020-04-02 2020-03-31 20.321 2,948 -491 0.03% 59,907
2020-04-01 2020-03-30 20.586 3,439 -977 0.04% 70,796
2020-03-31 2020-03-27 21.147 4,416 +982 0.05% 93,384
2020-03-30 2020-03-26 19.710 3,434 +392 0.04% 67,683
2020-03-27 2020-03-25 20.097 3,042 +589 0.03% 61,135
2020-03-25 2020-03-23 18.568 2,453 +1,962 0.03% 45,548
2020-03-24 2020-03-20 19.363 491 +491 0.01% 9,507
2020-03-18 2020-03-16 18.100 0 -392
2020-03-17 2020-03-13 18.446 392 -2,944 0.00% 7,231
2020-03-13 2020-03-11 20.433 3,336 -491 0.04% 68,166
2020-03-12 2020-03-10 20.382 3,827 -490 0.04% 78,003
2020-01-10 2020-01-08 23.796 4,317 -491 0.11% 102,729
2020-01-09 2020-01-07 24.204 4,808 +491 0.12% 116,373
2020-01-02 2019-12-27 24.655 4,317 +34 0.11% 106,435
2019-10-18 2019-10-16 23.782 4,283 -97 0.11% 101,857
2019-10-11 2019-10-09 23.422 4,380 -1,071 0.11% 102,589
2019-10-03 2019-09-30 23.357 5,451 +584 0.14% 127,318
2019-10-02 2019-09-27 23.666 4,867 +8 0.12% 115,180
2019-09-16 2019-09-12 23.305 4,859 +486 0.12% 113,241
2019-09-09 2019-09-05 22.739 4,373 +485 0.11% 99,440
2019-08-13 2019-08-09 22.328 3,888 +972 0.10% 86,811
2019-08-12 2019-08-08 22.225 2,916 +1,458 0.07% 64,808
2019-08-09 2019-08-07 22.225 1,458 +972 0.04% 32,404
2019-08-08 2019-08-06 21.968 486 +486 0.01% 10,676
2018-04-11 2018-04-09 0

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