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$)
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.500 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.500 0 +0
2024-10-22 2024-10-18 0.500 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.500 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.500 0 +0
2024-09-23 2024-09-19 0.500 0 +0
2024-09-20 2024-09-17 0.500 0 +0
2024-09-19 2024-09-16 0.500 0 +0
2024-09-17 2024-09-13 0.500 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.500 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.500 0 +0
2024-08-28 2024-08-26 0.500 0 +0
2024-08-27 2024-08-23 0.500 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.500 0 +0
2024-08-19 2024-08-15 0.500 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.500 0 +0
2024-08-14 2024-08-12 0.500 0 +0
2024-08-13 2024-08-09 0.500 0 +0
2024-08-12 2024-08-08 0.500 0 +0
2024-08-09 2024-08-07 0.500 0 +0
2024-08-08 2024-08-06 0.500 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.500 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.500 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.500 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.500 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.500 0 +0
2024-06-13 2024-06-11 0.500 0 +0
2024-06-12 2024-06-07 0.500 0 +0
2024-06-11 2024-06-06 0.500 0 +0
2024-06-07 2024-06-05 0.500 0 +0
2024-06-06 2024-06-04 0.500 0 +0
2024-06-05 2024-06-03 0.500 0 +0
2024-06-04 2024-05-31 0.500 0 +0
2024-06-03 2024-05-30 0.500 0 +0
2024-05-31 2024-05-29 0.500 0 +0
2024-05-30 2024-05-28 0.500 0 +0
2024-05-29 2024-05-27 0.500 0 +0
2024-05-28 2024-05-24 0.500 0 +0
2024-05-27 2024-05-23 0.500 0 +0
2024-05-24 2024-05-22 0.500 0 +0
2024-05-23 2024-05-21 0.500 0 +0
2024-05-22 2024-05-20 0.500 0 +0
2024-05-21 2024-05-17 0.500 0 +0
2024-05-20 2024-05-16 0.500 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.500 0 +0
2024-05-14 2024-05-10 0.500 0 +0
2024-05-13 2024-05-09 0.500 0 +0
2024-05-10 2024-05-08 0.500 0 +0
2024-05-09 2024-05-07 0.500 0 +0
2024-05-08 2024-05-06 0.500 0 +0
2024-05-07 2024-05-03 0.500 0 +0
2024-05-06 2024-05-02 0.500 0 +0
2024-05-03 2024-04-30 0.500 0 +0
2024-05-02 2024-04-29 0.500 0 +0
2024-04-30 2024-04-26 0.500 0 +0
2024-04-29 2024-04-25 0.500 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.500 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.500 0 +0
2024-04-18 2024-04-16 0.500 0 +0
2024-04-17 2024-04-15 0.500 0 +0
2024-04-16 2024-04-12 0.500 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.500 0 +0
2024-04-08 2024-04-03 0.500 0 +0
2024-04-05 2024-04-02 0.500 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.500 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.500 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.500 0 +0
2024-03-11 2024-03-07 0.500 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.500 0 +0
2024-03-06 2024-03-04 0.500 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.500 0 +0
2024-03-01 2024-02-28 0.500 0 +0
2024-02-29 2024-02-27 0.500 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.500 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.500 0 +0
2024-02-21 2024-02-19 0.500 0 +0
2024-02-20 2024-02-16 0.500 0 +0
2024-02-19 2024-02-15 0.500 0 +0
2024-02-16 2024-02-14 0.500 0 +0
2024-02-15 2024-02-09 0.500 0 +0
2024-02-14 2024-02-07 0.500 0 +0
2024-02-08 2024-02-06 0.500 0 +0
2024-02-07 2024-02-05 0.500 0 +0
2024-02-06 2024-02-02 0.500 0 +0
2024-02-05 2024-02-01 0.500 0 +0
2024-02-02 2024-01-31 0.500 0 +0
2024-02-01 2024-01-30 0.500 0 +0
2024-01-31 2024-01-29 0.500 0 +0
2024-01-30 2024-01-26 0.500 0 +0
2024-01-29 2024-01-25 0.500 0 +0
2024-01-26 2024-01-24 0.500 0 +0
2024-01-25 2024-01-23 0.500 0 +0
2024-01-24 2024-01-22 0.500 0 +0
2024-01-23 2024-01-19 0.500 0 +0
2024-01-22 2024-01-18 0.500 0 +0
2024-01-19 2024-01-17 0.500 0 +0
2024-01-18 2024-01-16 0.500 0 +0
2024-01-17 2024-01-15 0.500 0 +0
2024-01-16 2024-01-12 0.500 0 +0
2024-01-15 2024-01-11 0.500 0 +0
2024-01-12 2024-01-10 0.500 0 +0
2024-01-11 2024-01-09 0.500 0 +0
2024-01-10 2024-01-08 0.500 0 +0
2024-01-09 2024-01-05 0.500 0 +0
2024-01-08 2024-01-04 0.500 0 +0
2024-01-05 2024-01-03 0.500 0 +0
2024-01-04 2024-01-02 0.500 0 +0
2024-01-03 2023-12-29 0.500 0 +0
2024-01-02 2023-12-28 0.500 0 +0
2023-12-29 2023-12-27 0.500 0 +0
2023-12-28 2023-12-22 0.500 0 +0
2023-12-27 2023-12-21 0.500 0 +0
2023-12-22 2023-12-20 0.500 0 +0
2023-12-21 2023-12-19 0.500 0 +0
2023-12-20 2023-12-18 0.500 0 +0
2023-12-19 2023-12-15 0.500 0 +0
2023-12-18 2023-12-14 0.500 0 +0
2023-12-15 2023-12-13 0.500 0 +0
2023-12-14 2023-12-12 0.500 0 +0
2023-12-13 2023-12-11 0.500 0 +0
2023-12-12 2023-12-08 0.500 0 +0
2023-12-11 2023-12-07 0.500 0 +0
2023-12-08 2023-12-06 0.500 0 +0
2023-12-07 2023-12-05 0.500 0 +0
2023-12-06 2023-12-04 0.500 0 +0
2023-12-05 2023-12-01 0.500 0 +0
2023-12-04 2023-11-30 0.500 0 +0
2023-12-01 2023-11-29 0.500 0 +0
2023-11-30 2023-11-28 0.500 0 +0
2023-11-29 2023-11-27 0.500 0 +0
2023-11-28 2023-11-24 0.500 0 +0
2023-11-27 2023-11-23 0.500 0 +0
2023-11-24 2023-11-22 0.500 0 +0
2023-11-23 2023-11-21 0.500 0 +0
2023-11-22 2023-11-20 0.500 0 +0
2023-11-21 2023-11-17 0.500 0 +0
2023-11-20 2023-11-16 0.500 0 +0
2023-11-17 2023-11-15 0.500 0 +0
2023-11-16 2023-11-14 0.500 0 +0
2023-11-15 2023-11-13 0.500 0 +0
2023-11-14 2023-11-10 0.500 0 +0
2023-11-13 2023-11-09 0.500 0 +0
2023-11-10 2023-11-08 0.500 0 +0
2023-11-09 2023-11-07 0.500 0 +0
2023-11-08 2023-11-06 0.500 0 +0
2023-11-07 2023-11-03 0.500 0 +0
2023-11-06 2023-11-02 0.500 0 +0
2023-11-03 2023-11-01 0.500 0 +0
2023-11-02 2023-10-31 0.500 0 +0
2023-11-01 2023-10-30 0.500 0 +0
2023-10-31 2023-10-27 0.500 0 +0
2023-10-30 2023-10-26 0.500 0 +0
2023-10-27 2023-10-25 0.500 0 +0
2023-10-26 2023-10-24 0.500 0 +0
2023-10-25 2023-10-20 0.500 0 +0
2023-10-24 2023-10-19 0.500 0 +0
2023-10-20 2023-10-18 0.500 0 +0
2023-10-19 2023-10-17 0.500 0 +0
2023-10-18 2023-10-16 0.500 0 +0
2023-10-17 2023-10-13 0.500 0 +0
2023-10-16 2023-10-12 0.500 0 +0
2023-10-13 2023-10-11 0.500 0 +0
2023-10-12 2023-10-10 0.500 0 +0
2023-10-11 2023-10-09 0.500 0 +0
2023-10-10 2023-10-06 0.500 0 +0
2023-10-09 2023-10-05 0.500 0 +0
2023-10-06 2023-10-04 0.500 0 +0
2023-10-05 2023-10-03 0.500 0 +0
2023-10-04 2023-09-29 0.500 0 +0
2023-10-03 2023-09-28 0.500 0 +0
2023-09-29 2023-09-27 0.500 0 +0
2023-09-28 2023-09-26 0.500 0 +0
2023-09-27 2023-09-25 0.500 0 +0
2023-09-26 2023-09-22 0.500 0 +0
2023-09-25 2023-09-21 0.500 0 +0
2023-09-22 2023-09-20 0.500 0 +0
2023-09-21 2023-09-19 0.500 0 +0
2023-09-20 2023-09-18 0.500 0 +0
2023-09-19 2023-09-15 0.500 0 +0
2023-09-18 2023-09-14 0.500 0 +0
2023-09-15 2023-09-13 0.500 0 +0
2023-09-14 2023-09-12 0.500 0 +0
2023-09-13 2023-09-11 0.500 0 +0
2023-09-12 2023-09-07 0.500 0 +0
2023-09-11 2023-09-06 0.500 0 +0
2023-09-07 2023-09-05 0.500 0 +0
2023-09-06 2023-09-04 0.500 0 +0
2023-09-05 2023-08-31 0.500 0 +0
2023-09-04 2023-08-30 0.500 0 +0
2023-08-31 2023-08-29 0.500 0 +0
2023-08-30 2023-08-28 0.500 0 +0
2023-08-29 2023-08-25 0.500 0 +0
2023-08-28 2023-08-24 0.500 0 +0
2023-08-25 2023-08-23 0.500 0 +0
2023-08-24 2023-08-22 0.500 0 +0
2023-08-23 2023-08-21 0.500 0 +0
2023-08-22 2023-08-18 0.500 0 +0
2023-08-21 2023-08-17 0.500 0 +0
2023-08-18 2023-08-16 0.500 0 +0
2023-08-17 2023-08-15 0.500 0 +0
2023-08-16 2023-08-14 0.500 0 +0
2023-08-15 2023-08-11 0.500 0 +0
2023-08-14 2023-08-10 0.500 0 +0
2023-08-11 2023-08-09 0.500 0 +0
2023-08-10 2023-08-08 0.500 0 +0
2023-08-09 2023-08-07 0.500 0 +0
2023-08-08 2023-08-04 0.500 0 +0
2023-08-07 2023-08-03 0.500 0 +0
2023-08-04 2023-08-02 0.500 0 +0
2023-08-03 2023-08-01 0.500 0 +0
2023-08-02 2023-07-31 0.500 0 +0
2023-08-01 2023-07-28 0.500 0 +0
2023-07-31 2023-07-27 0.500 0 +0
2023-07-28 2023-07-26 0.500 0 +0
2023-07-27 2023-07-25 0.500 0 +0
2023-07-26 2023-07-24 0.500 0 +0
2023-07-25 2023-07-21 0.500 0 +0
2023-07-24 2023-07-20 0.500 0 +0
2023-07-21 2023-07-19 0.500 0 +0
2023-07-20 2023-07-18 0.500 0 +0
2023-07-19 2023-07-14 0.500 0 +0
2023-07-18 2023-07-13 0.500 0 +0
2023-07-14 2023-07-12 0.500 0 +0
2023-07-13 2023-07-11 0.500 0 +0
2023-07-12 2023-07-10 0.500 0 +0
2023-07-11 2023-07-07 0.500 0 +0
2023-07-10 2023-07-06 0.500 0 +0
2023-07-07 2023-07-05 0.500 0 +0
2023-07-06 2023-07-04 0.500 0 +0
2023-07-05 2023-07-03 0.500 0 +0
2023-07-04 2023-06-30 0.500 0 +0
2023-07-03 2023-06-29 0.500 0 +0
2023-06-30 2023-06-28 0.500 0 +0
2023-06-29 2023-06-27 0.500 0 +0
2023-06-28 2023-06-26 0.500 0 +0
2023-06-27 2023-06-23 0.500 0 +0
2023-06-26 2023-06-21 0.500 0 +0
2023-06-23 2023-06-20 0.500 0 +0
2023-06-21 2023-06-19 0.500 0 +0
2023-06-20 2023-06-16 0.500 0 +0
2023-06-19 2023-06-15 0.500 0 +0
2023-06-16 2023-06-14 0.500 0 +0
2023-06-15 2023-06-13 0.500 0 +0
2023-06-14 2023-06-12 0.500 0 +0
2023-06-13 2023-06-09 0.500 0 +0
2023-06-12 2023-06-08 0.500 0 +0
2023-06-09 2023-06-07 0.500 0 +0
2023-06-08 2023-06-06 0.500 0 +0
2023-06-07 2023-06-05 0.500 0 +0
2023-06-06 2023-06-02 0.500 0 +0
2023-06-05 2023-06-01 0.500 0 +0
2023-06-02 2023-05-31 0.500 0 +0
2023-06-01 2023-05-30 0.500 0 +0
2023-05-31 2023-05-29 0.500 0 +0
2023-05-30 2023-05-25 0.500 0 +0
2023-05-29 2023-05-24 0.500 0 +0
2023-05-25 2023-05-23 0.500 0 +0
2023-05-24 2023-05-22 0.500 0 +0
2023-05-23 2023-05-19 0.500 0 +0
2023-05-22 2023-05-18 0.500 0 +0
2023-05-19 2023-05-17 0.500 0 +0
2023-05-18 2023-05-16 0.500 0 +0
2023-05-17 2023-05-15 0.500 0 +0
2023-05-16 2023-05-12 0.500 0 +0
2023-05-15 2023-05-11 0.500 0 +0
2023-05-12 2023-05-10 0.500 0 +0
2023-05-11 2023-05-09 0.500 0 +0
2023-05-10 2023-05-08 0.500 0 +0
2023-05-09 2023-05-05 0.500 0 +0
2023-05-08 2023-05-04 0.500 0 +0
2023-05-05 2023-05-03 0.500 0 +0
2023-05-04 2023-05-02 0.500 0 +0
2023-05-03 2023-04-28 0.500 0 +0
2023-05-02 2023-04-27 0.500 0 +0
2023-04-28 2023-04-26 0.500 0 +0
2023-04-27 2023-04-25 0.500 0 +0
2023-04-26 2023-04-24 0.500 0 +0
2023-04-25 2023-04-21 0.500 0 +0
2023-04-24 2023-04-20 0.500 0 -35,319,537
2023-02-15 2023-02-13 0.610 35,319,537 -1,640,000 2.59% 21,544,918
2023-01-26 2023-01-19 0.630 36,959,537 -1,540,000 2.71% 23,284,508
2022-11-25 2022-11-23 1.160 38,499,537 -1,400,000 2.82% 44,659,463
2022-08-15 2022-08-11 2.860 39,899,537 -1,750,000 2.93% 114,112,676
2022-06-22 2022-06-20 3.750 41,649,537 -3,184,000 3.05% 156,185,764
2022-01-21 2022-01-19 5.050 44,833,537 +3,090,000 3.29% 226,409,362
2022-01-13 2022-01-11 4.240 41,743,537 +18,839,000 3.06% 176,992,597
2021-10-20 2021-10-18 5.050 22,904,537 +10,300,000 1.68% 115,667,912
2021-10-19 2021-10-15 4.900 12,604,537 +3,410,000 0.92% 61,762,231
2021-10-18 2021-10-12 4.400 9,194,537 +9,194,537 0.67% 40,455,963
2021-06-01 2021-05-28 5.530 0 -7,000
2021-05-31 2021-05-27 5.790 7,000 +7,000 0.00% 40,530
2021-03-12 2021-03-10 4.561 0 -48,895
2021-03-11 2021-03-09 4.448 48,895 -35,204 0.00% 217,502
2021-03-09 2021-03-05 4.571 84,099 -66,496 0.01% 384,422
2021-03-03 2021-03-01 4.663 150,595 +146,683 0.01% 702,239
2021-01-06 2021-01-04 4.673 3,912 +3,912 0.00% 18,282
2020-12-15 2020-12-11 4.694 0

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