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 24.860 0 +0
2021-08-02 2021-07-29 24.860 0 +0
2021-07-30 2021-07-28 24.860 0 +0
2021-07-29 2021-07-27 24.860 0 +0
2021-07-28 2021-07-26 24.860 0 +0
2021-07-27 2021-07-23 24.860 0 +0
2021-07-26 2021-07-22 24.860 0 +0
2021-07-23 2021-07-21 24.860 0 +0
2021-07-22 2021-07-20 24.860 0 +0
2021-07-21 2021-07-19 24.860 0 +0
2021-07-20 2021-07-16 24.860 0 +0
2021-07-19 2021-07-15 24.860 0 +0
2021-07-16 2021-07-14 24.860 0 +0
2021-07-15 2021-07-13 24.860 0 +0
2021-07-14 2021-07-12 24.860 0 +0
2021-07-13 2021-07-09 24.860 0 +0
2021-07-12 2021-07-08 24.860 0 +0
2021-07-09 2021-07-07 24.860 0 +0
2021-07-08 2021-07-06 24.860 0 +0
2021-07-07 2021-07-05 24.860 0 +0
2021-07-06 2021-07-02 24.860 0 +0
2021-07-05 2021-06-30 24.860 0 +0
2021-07-02 2021-06-29 24.860 0 +0
2021-06-30 2021-06-28 24.860 0 +0
2021-06-29 2021-06-25 24.860 0 +0
2021-06-28 2021-06-24 24.860 0 +0
2021-06-25 2021-06-23 24.860 0 +0
2021-06-24 2021-06-22 24.860 0 +0
2021-06-23 2021-06-21 24.860 0 +0
2021-06-22 2021-06-18 24.860 0 +0
2021-06-21 2021-06-17 24.860 0 +0
2021-06-18 2021-06-16 24.860 0 +0
2021-06-17 2021-06-15 24.860 0 +0
2021-06-16 2021-06-11 24.860 0 +0
2021-06-15 2021-06-10 24.860 0 +0
2021-06-11 2021-06-09 24.860 0 +0
2021-06-10 2021-06-08 24.860 0 +0
2021-06-09 2021-06-07 24.860 0 +0
2021-06-08 2021-06-04 24.860 0 +0
2021-06-07 2021-06-03 24.860 0 +0
2021-06-04 2021-06-02 24.860 0 +0
2021-06-03 2021-06-01 24.860 0 +0
2021-06-02 2021-05-31 24.860 0 +0
2021-06-01 2021-05-28 24.860 0 +0
2021-05-31 2021-05-27 24.860 0 +0
2021-05-28 2021-05-26 24.860 0 +0
2021-05-27 2021-05-25 24.860 0 +0
2021-05-26 2021-05-24 24.860 0 +0
2021-05-25 2021-05-21 24.860 0 +0
2021-05-24 2021-05-20 24.860 0 +0
2021-05-21 2021-05-18 24.860 0 +0
2021-05-20 2021-05-17 24.860 0 +0
2021-05-18 2021-05-14 24.860 0 +0
2021-05-17 2021-05-13 24.860 0 +0
2021-05-14 2021-05-12 24.860 0 +0
2021-05-13 2021-05-11 24.860 0 +0
2021-05-12 2021-05-10 24.860 0 +0
2021-05-11 2021-05-07 24.860 0 -3,200
2021-05-07 2021-05-05 24.820 3,200 +3,200 0.01% 79,424
2021-04-08 2021-04-01 24.020 0 -20,200
2021-04-07 2021-03-31 23.902 20,200 +7,600 0.03% 482,828
2021-04-01 2021-03-30 24.003 12,600 -35,914 0.02% 302,432
2021-03-24 2021-03-22 23.381 48,514 -7,387 0.07% 1,134,328
2021-03-23 2021-03-19 23.462 55,901 +23,059 0.08% 1,311,527
2021-03-22 2021-03-18 23.682 32,842 +30,346 0.05% 777,764
2021-03-12 2021-03-10 23.181 2,496 +2,496 0.00% 57,860
2021-03-02 2021-02-26 22.740 0 -1,497
2021-01-27 2021-01-25 22.961 1,497 +1,497 0.00% 34,372
2021-01-25 2021-01-21 22.921 0 -5,390
2021-01-22 2021-01-20 22.620 5,390 -6,888 0.01% 121,922
2021-01-20 2021-01-18 22.440 12,278 -300 0.02% 275,516
2021-01-11 2021-01-07 22.320 12,578 +3,993 0.02% 280,736
2021-01-08 2021-01-06 21.939 8,585 +8,585 0.01% 188,345
2021-01-06 2021-01-04 22.300 0 -50,810
2021-01-04 2020-12-29 22.539 50,810 +134 0.08% 1,145,226
2020-12-29 2020-12-24 22.198 50,676 -15,531 0.08% 1,124,900
2020-12-23 2020-12-21 22.278 66,207 +8,562 0.10% 1,474,975
2020-12-18 2020-12-16 22.198 57,645 -3,484 0.09% 1,279,597
2020-12-16 2020-12-14 22.097 61,129 -249,893 0.10% 1,350,794
2020-12-04 2020-12-02 22.077 311,022 +10,553 0.48% 6,866,541
2020-11-16 2020-11-12 21.696 300,469 -498 0.45% 6,518,875
2020-11-12 2020-11-10 21.595 300,967 +27,777 0.45% 6,499,449
2020-11-09 2020-11-05 21.254 273,190 +18,518 0.41% 5,806,303
2020-11-06 2020-11-04 20.752 254,672 -16,626 0.38% 5,284,827
2020-10-30 2020-10-28 20.772 271,298 +15,133 0.41% 5,635,291
2020-10-28 2020-10-23 21.193 256,165 -100 0.39% 5,429,020
2020-10-27 2020-10-22 20.952 256,265 +8,263 0.39% 5,369,364
2020-10-23 2020-10-21 21.073 248,002 -16,327 0.37% 5,226,126
2020-10-14 2020-10-09 21.354 264,329 -8,065 0.40% 5,644,524
2020-10-12 2020-10-08 21.254 272,394 +8,961 0.41% 5,789,385
2020-10-05 2020-09-29 21.147 263,433 +6,628 0.40% 5,570,763
2020-09-29 2020-09-25 20.502 256,805 +1,986 0.39% 5,265,098
2020-09-28 2020-09-24 20.442 254,819 +3,972 0.39% 5,208,984
2020-09-23 2020-09-21 20.603 250,847 +18,471 0.38% 5,168,205
2020-09-21 2020-09-17 20.885 232,376 +9,236 0.35% 4,853,167
2020-09-18 2020-09-16 21.328 223,140 +46,177 0.34% 4,759,141
2020-09-17 2020-09-15 21.247 176,963 +18,471 0.27% 3,760,020
2020-09-09 2020-09-07 21.509 158,492 -16,088 0.24% 3,409,053
2020-09-01 2020-08-28 22.174 174,580 -7,746 0.26% 3,871,123
2020-08-24 2020-08-20 21.469 182,326 +24,132 0.28% 3,914,362
2020-08-19 2020-08-17 21.630 158,194 -6,356 0.24% 3,421,759
2020-07-27 2020-07-23 21.207 164,550 +16,286 0.25% 3,489,647
2020-07-17 2020-07-15 20.744 148,264 +993 0.22% 3,075,588
2020-07-10 2020-07-08 20.381 147,271 +199 0.22% 3,001,601
2020-07-03 2020-06-30 19.994 147,072 +8,938 0.22% 2,940,519
2020-07-02 2020-06-29 19.802 138,134 +46,431 0.20% 2,735,313
2020-06-30 2020-06-26 20.196 91,703 +694 0.14% 1,852,006
2020-06-29 2020-06-24 20.438 91,009 -11,191 0.13% 1,860,046
2020-06-26 2020-06-23 20.559 102,200 -9,210 0.15% 2,101,152
2020-06-22 2020-06-18 20.377 111,410 +27,630 0.16% 2,270,253
2020-06-19 2020-06-17 20.640 83,780 +27,629 0.12% 1,729,219
2020-06-18 2020-06-16 20.297 56,151 -16,043 0.08% 1,139,679
2020-06-17 2020-06-15 19.438 72,194 +198 0.11% 1,403,333
2020-06-16 2020-06-12 19.953 71,996 +24,659 0.11% 1,436,561
2020-06-15 2020-06-11 20.539 47,337 +8,913 0.07% 972,256
2020-06-05 2020-06-03 20.357 38,424 +28,224 0.06% 782,207
2020-06-04 2020-06-02 20.145 10,200 +10,200 0.02% 205,481
2020-03-26 2020-03-24 15.511 0 -2,864
2020-03-25 2020-03-23 14.721 2,864 -1,482 0.00% 42,162
2020-03-18 2020-03-16 16.240 4,346 +3,358 0.17% 70,579
2020-03-16 2020-03-12 17.151 988 +988 0.00% 16,945
2020-03-11 2020-03-09 18.447 0 -593
2020-03-05 2020-03-03 19.905 593 +593 0.00% 11,804
2019-10-11 2019-10-09 19.307 0 -394
2019-10-08 2019-10-03 19.226 394 -296 0.00% 7,575
2019-10-02 2019-09-27 19.811 690 +2 0.00% 13,670
2019-09-18 2019-09-16 19.791 688 -1,967 0.00% 13,616
2019-09-16 2019-09-12 19.913 2,655 -15,044 0.01% 52,869
2019-09-12 2019-09-10 19.730 17,699 -4,916 0.05% 349,199
2019-09-11 2019-09-09 19.913 22,615 -5,408 0.06% 450,331
2019-09-10 2019-09-06 19.832 28,023 -492 0.08% 555,740
2019-08-20 2019-08-16 18.733 28,515 -983 0.11% 534,177
2019-08-19 2019-08-15 18.693 29,498 -492 0.11% 551,392
2019-08-09 2019-08-07 18.835 29,990 +1,475 0.11% 564,859
2019-08-08 2019-08-06 18.591 28,515 +492 0.11% 530,117
2019-07-24 2019-07-22 18.957 28,023 +26,548 0.10% 531,231
2019-07-23 2019-07-19 19.160 1,475 +983 0.01% 28,262
2019-07-10 2019-07-08 19.242 492 +492 0.00% 9,467
2018-04-11 2018-04-09 0

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