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 3.940 0 +0
2021-08-02 2021-07-29 3.940 0 +0
2021-07-30 2021-07-28 3.940 0 +0
2021-07-29 2021-07-27 3.940 0 +0
2021-07-28 2021-07-26 3.940 0 +0
2021-07-27 2021-07-23 3.940 0 +0
2021-07-26 2021-07-22 3.940 0 +0
2021-07-23 2021-07-21 3.940 0 +0
2021-07-22 2021-07-20 3.940 0 +0
2021-07-21 2021-07-19 3.940 0 +0
2021-07-20 2021-07-16 3.940 0 +0
2021-07-19 2021-07-15 3.940 0 +0
2021-07-16 2021-07-14 3.940 0 +0
2021-07-15 2021-07-13 3.940 0 +0
2021-07-14 2021-07-12 3.940 0 +0
2021-07-13 2021-07-09 3.940 0 +0
2021-07-12 2021-07-08 3.940 0 +0
2021-07-09 2021-07-07 3.940 0 +0
2021-07-08 2021-07-06 3.940 0 +0
2021-07-07 2021-07-05 3.940 0 +0
2021-07-06 2021-07-02 3.940 0 +0
2021-07-05 2021-06-30 3.940 0 +0
2021-07-02 2021-06-29 3.940 0 +0
2021-06-30 2021-06-28 3.940 0 +0
2021-06-29 2021-06-25 3.940 0 +0
2021-06-28 2021-06-24 3.940 0 +0
2021-06-25 2021-06-23 3.940 0 +0
2021-06-24 2021-06-22 3.940 0 +0
2021-06-23 2021-06-21 3.940 0 +0
2021-06-22 2021-06-18 3.940 0 +0
2021-06-21 2021-06-17 3.940 0 +0
2021-06-18 2021-06-16 3.940 0 +0
2021-06-17 2021-06-15 3.940 0 +0
2021-06-16 2021-06-11 3.940 0 +0
2021-06-15 2021-06-10 3.940 0 +0
2021-06-11 2021-06-09 3.940 0 +0
2021-06-10 2021-06-08 3.940 0 +0
2021-06-09 2021-06-07 3.940 0 +0
2021-06-08 2021-06-04 3.940 0 +0
2021-06-07 2021-06-03 3.940 0 +0
2021-06-04 2021-06-02 3.940 0 +0
2021-06-03 2021-06-01 3.940 0 +0
2021-06-02 2021-05-31 3.940 0 +0
2021-06-01 2021-05-28 3.940 0 +0
2021-05-31 2021-05-27 3.940 0 +0
2021-05-28 2021-05-26 3.940 0 +0
2021-05-27 2021-05-25 3.940 0 +0
2021-05-26 2021-05-24 3.940 0 +0
2021-05-25 2021-05-21 3.940 0 +0
2021-05-24 2021-05-20 3.940 0 +0
2021-05-21 2021-05-18 3.940 0 +0
2021-05-20 2021-05-17 3.940 0 +0
2021-05-18 2021-05-14 3.940 0 +0
2021-05-17 2021-05-13 3.940 0 +0
2021-05-14 2021-05-12 3.940 0 +0
2021-05-13 2021-05-11 3.940 0 +0
2021-05-12 2021-05-10 3.940 0 +0
2021-05-11 2021-05-07 3.894 0 -56,700
2021-05-10 2021-05-06 3.894 56,700 +5,200 1.67% 220,790
2021-05-07 2021-05-05 3.836 51,500 +35,800 1.43% 197,554
2021-05-06 2021-05-04 3.858 15,700 +7,500 0.38% 60,571
2021-05-05 2021-05-03 3.844 8,200 +800 0.20% 31,521
2021-05-04 2021-04-30 3.856 7,400 -6,800 0.18% 28,534
2021-05-03 2021-04-29 3.880 14,200 +7,500 0.35% 55,096
2021-04-21 2021-04-19 3.972 6,700 +6,700 0.16% 26,612
2021-04-13 2021-04-09 3.966 0 -33,700
2021-04-12 2021-04-08 3.928 33,700 +20,400 0.78% 132,374
2021-04-09 2021-04-07 3.958 13,300 -6,800 0.18% 52,641
2021-04-08 2021-04-01 3.908 20,100 +14,800 0.28% 78,551
2021-04-01 2021-03-30 3.967 5,300 +5,300 0.07% 21,023
2021-02-23 2021-02-19 4.021 0 -6,296
2021-02-22 2021-02-18 4.029 6,296 +6,296 0.09% 25,365
2021-02-18 2021-02-16 4.105 0 -500
2021-02-17 2021-02-11 4.029 500 +500 0.01% 2,014
2021-02-10 2021-02-08 3.995 0 -10,993
2021-01-27 2021-01-25 3.931 10,993 -7,495 0.16% 43,209
2021-01-19 2021-01-15 3.929 18,488 -1,599 0.26% 72,632
2021-01-13 2021-01-11 3.899 20,087 +7,495 0.29% 78,311
2021-01-12 2021-01-08 3.921 12,592 -299 0.18% 49,368
2021-01-08 2021-01-06 3.831 12,891 -7,395 0.18% 49,380
2021-01-07 2021-01-05 3.787 20,286 +899 0.29% 76,813
2021-01-06 2021-01-04 3.825 19,387 +1,799 0.28% 74,146
2021-01-04 2020-12-29 3.887 17,588 +117 0.25% 68,357
2020-12-22 2020-12-18 3.840 17,471 +16,280 0.25% 67,093
2020-12-16 2020-12-14 3.810 1,191 -7,644 0.02% 4,538
2020-12-15 2020-12-11 3.774 8,835 -2,084 0.13% 33,341
2020-12-02 2020-11-30 3.735 10,919 +10,919 0.16% 40,788
2020-11-04 2020-11-02 3.369 0 -6,254
2020-10-22 2020-10-20 3.379 6,254 -8,239 0.09% 21,131
2020-10-06 2020-09-30 3.359 14,493 +14,493 0.21% 48,676
2020-09-15 2020-09-11 3.363 0 -11,898
2020-09-14 2020-09-10 3.342 11,898 -7,634 0.17% 39,769
2020-09-11 2020-09-09 3.310 19,532 +9,716 0.24% 64,655
2020-09-10 2020-09-08 3.330 9,816 -7,634 0.12% 32,691
2020-09-09 2020-09-07 3.314 17,450 +8,725 0.22% 57,833
2020-09-08 2020-09-04 3.338 8,725 +8,725 0.11% 29,128
2020-09-02 2020-08-31 3.351 0 -3,470
2020-09-01 2020-08-28 3.302 3,470 -496 0.04% 11,458
2020-08-31 2020-08-27 3.332 3,966 +3,966 0.04% 13,216
2020-08-26 2020-08-24 3.332 0 -9,518
2020-08-12 2020-08-10 3.219 9,518 +2,181 0.10% 30,642
2020-08-05 2020-08-03 3.133 7,337 -16,260 0.08% 22,985
2020-08-04 2020-07-31 3.151 23,597 -11,601 0.25% 74,350
2020-07-29 2020-07-27 3.264 35,198 -8,725 0.37% 114,879
2020-07-28 2020-07-24 3.187 43,923 +10,708 0.46% 139,989
2020-07-20 2020-07-16 3.223 33,215 -198 0.35% 107,067
2020-07-10 2020-07-08 3.173 33,413 +8,725 0.35% 106,020
2020-07-08 2020-07-06 3.205 24,688 -8,031 0.26% 79,133
2020-07-07 2020-07-03 3.161 32,719 +8,527 0.34% 103,422
2020-07-06 2020-07-02 3.161 24,192 +17,053 0.25% 76,469
2020-07-02 2020-06-29 3.240 7,139 +64 0.08% 23,133
2020-06-26 2020-06-23 3.320 7,075 +7,075 0.08% 23,487
2020-06-23 2020-06-19 3.316 0 -688
2020-06-22 2020-06-18 3.297 688 +688 0.01% 2,269
2020-06-19 2020-06-17 3.312 0 -8,450
2020-06-18 2020-06-16 3.271 8,450 +8,450 0.09% 27,639
2020-06-03 2020-06-01 3.255 0 -491
2020-04-21 2020-04-17 2.961 491 +491 0.01% 1,454
2020-04-15 2020-04-09 2.900 0 -197
2020-04-08 2020-04-06 2.768 197 -491 0.00% 545
2020-04-07 2020-04-03 2.768 688 -196 0.01% 1,904
2020-04-01 2020-03-30 2.915 884 +1 0.01% 2,577
2020-03-30 2020-03-26 2.752 883 +392 0.01% 2,430
2020-03-25 2020-03-23 2.599 491 +491 0.01% 1,276
2020-03-18 2020-03-16 2.599 0 -491
2020-01-09 2020-01-07 3.475 491 +491 0.01% 1,706
2019-10-25 2019-10-23 3.369 0 -2,920
2019-10-24 2019-10-22 3.349 2,920 +2,531 0.07% 9,779
2019-09-16 2019-09-12 3.262 389 +389 0.01% 1,269
2018-04-11 2018-04-09 0

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