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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 +0
2023-12-06 2023-12-04 0.072 0 +0
2023-12-05 2023-12-01 0.072 0 +0
2023-12-04 2023-11-30 0.072 0 +0
2023-12-01 2023-11-29 0.072 0 +0
2023-11-30 2023-11-28 0.072 0 +0
2023-11-29 2023-11-27 0.072 0 +0
2023-11-28 2023-11-24 0.072 0 +0
2023-11-27 2023-11-23 0.072 0 +0
2023-11-24 2023-11-22 0.072 0 +0
2023-11-23 2023-11-21 0.072 0 +0
2023-11-22 2023-11-20 0.072 0 +0
2023-11-21 2023-11-17 0.072 0 +0
2023-11-20 2023-11-16 0.072 0 +0
2023-11-17 2023-11-15 0.072 0 +0
2023-11-16 2023-11-14 0.072 0 +0
2023-11-15 2023-11-13 0.072 0 +0
2023-11-14 2023-11-10 0.072 0 +0
2023-11-13 2023-11-09 0.072 0 +0
2023-11-10 2023-11-08 0.072 0 +0
2023-11-09 2023-11-07 0.072 0 +0
2023-11-08 2023-11-06 0.072 0 +0
2023-11-07 2023-11-03 0.072 0 +0
2023-11-06 2023-11-02 0.072 0 +0
2023-11-03 2023-11-01 0.072 0 +0
2023-11-02 2023-10-31 0.072 0 +0
2023-11-01 2023-10-30 0.072 0 +0
2023-10-31 2023-10-27 0.072 0 +0
2023-10-30 2023-10-26 0.072 0 +0
2023-10-27 2023-10-25 0.072 0 +0
2023-10-26 2023-10-24 0.072 0 +0
2023-10-25 2023-10-20 0.072 0 +0
2023-10-24 2023-10-19 0.072 0 +0
2023-10-20 2023-10-18 0.072 0 +0
2023-10-19 2023-10-17 0.072 0 +0
2023-10-18 2023-10-16 0.072 0 +0
2023-10-17 2023-10-13 0.072 0 +0
2023-10-16 2023-10-12 0.072 0 +0
2023-10-13 2023-10-11 0.072 0 +0
2023-10-12 2023-10-10 0.072 0 +0
2023-10-11 2023-10-09 0.072 0 +0
2023-10-10 2023-10-06 0.072 0 +0
2023-10-09 2023-10-05 0.072 0 +0
2023-10-06 2023-10-04 0.072 0 +0
2023-10-05 2023-10-03 0.072 0 +0
2023-10-04 2023-09-29 0.072 0 +0
2023-10-03 2023-09-28 0.072 0 +0
2023-09-29 2023-09-27 0.072 0 +0
2023-09-28 2023-09-26 0.072 0 +0
2023-09-27 2023-09-25 0.072 0 +0
2023-09-26 2023-09-22 0.072 0 +0
2023-09-25 2023-09-21 0.072 0 +0
2023-09-22 2023-09-20 0.072 0 +0
2023-09-21 2023-09-19 0.072 0 +0
2023-09-20 2023-09-18 0.072 0 +0
2023-09-19 2023-09-15 0.072 0 +0
2023-09-18 2023-09-14 0.072 0 +0
2023-09-15 2023-09-13 0.072 0 +0
2023-09-14 2023-09-12 0.072 0 +0
2023-09-13 2023-09-11 0.072 0 +0
2023-09-12 2023-09-07 0.072 0 +0
2023-09-11 2023-09-06 0.072 0 +0
2023-09-07 2023-09-05 0.072 0 +0
2023-09-06 2023-09-04 0.072 0 +0
2023-09-05 2023-08-31 0.072 0 +0
2023-09-04 2023-08-30 0.072 0 +0
2023-08-31 2023-08-29 0.072 0 +0
2023-08-30 2023-08-28 0.072 0 +0
2023-08-29 2023-08-25 0.072 0 +0
2023-08-28 2023-08-24 0.072 0 +0
2023-08-25 2023-08-23 0.072 0 +0
2023-08-24 2023-08-22 0.072 0 +0
2023-08-23 2023-08-21 0.072 0 +0
2023-08-22 2023-08-18 0.072 0 +0
2023-08-21 2023-08-17 0.072 0 +0
2023-08-18 2023-08-16 0.072 0 +0
2023-08-17 2023-08-15 0.072 0 +0
2023-08-16 2023-08-14 0.072 0 +0
2023-08-15 2023-08-11 0.072 0 +0
2023-08-14 2023-08-10 0.072 0 +0
2023-08-11 2023-08-09 0.072 0 +0
2023-08-10 2023-08-08 0.072 0 +0
2023-08-09 2023-08-07 0.072 0 +0
2023-08-08 2023-08-04 0.072 0 +0
2023-08-07 2023-08-03 0.072 0 +0
2023-08-04 2023-08-02 0.072 0 +0
2023-08-03 2023-08-01 0.072 0 +0
2023-08-02 2023-07-31 0.072 0 +0
2023-08-01 2023-07-28 0.072 0 +0
2023-07-31 2023-07-27 0.072 0 +0
2023-07-28 2023-07-26 0.072 0 +0
2023-07-27 2023-07-25 0.072 0 +0
2023-07-26 2023-07-24 0.072 0 +0
2023-07-25 2023-07-21 0.072 0 +0
2023-07-24 2023-07-20 0.072 0 +0
2023-07-21 2023-07-19 0.072 0 +0
2023-07-20 2023-07-18 0.072 0 +0
2023-07-19 2023-07-14 0.072 0 +0
2023-07-18 2023-07-13 0.072 0 +0
2023-07-14 2023-07-12 0.072 0 +0
2023-07-13 2023-07-11 0.072 0 +0
2023-07-12 2023-07-10 0.072 0 +0
2023-07-11 2023-07-07 0.072 0 +0
2023-07-10 2023-07-06 0.072 0 +0
2023-07-07 2023-07-05 0.072 0 +0
2023-07-06 2023-07-04 0.072 0 +0
2023-07-05 2023-07-03 0.072 0 +0
2023-07-04 2023-06-30 0.072 0 +0
2023-07-03 2023-06-29 0.072 0 +0
2023-06-30 2023-06-28 0.072 0 +0
2023-06-29 2023-06-27 0.072 0 +0
2023-06-28 2023-06-26 0.072 0 +0
2023-06-27 2023-06-23 0.072 0 +0
2023-06-26 2023-06-21 0.072 0 +0
2023-06-23 2023-06-20 0.072 0 +0
2023-06-21 2023-06-19 0.072 0 +0
2023-06-20 2023-06-16 0.072 0 +0
2023-06-19 2023-06-15 0.072 0 +0
2023-06-16 2023-06-14 0.072 0 +0
2023-06-15 2023-06-13 0.072 0 +0
2023-06-14 2023-06-12 0.072 0 +0
2023-06-13 2023-06-09 0.072 0 +0
2023-06-12 2023-06-08 0.072 0 +0
2023-06-09 2023-06-07 0.072 0 +0
2023-06-08 2023-06-06 0.072 0 +0
2023-06-07 2023-06-05 0.072 0 +0
2023-06-06 2023-06-02 0.072 0 +0
2023-06-05 2023-06-01 0.072 0 +0
2023-06-02 2023-05-31 0.072 0 +0
2023-06-01 2023-05-30 0.072 0 +0
2023-05-31 2023-05-29 0.072 0 +0
2023-05-30 2023-05-25 0.072 0 +0
2023-05-29 2023-05-24 0.072 0 +0
2023-05-25 2023-05-23 0.072 0 +0
2023-05-24 2023-05-22 0.072 0 +0
2023-05-23 2023-05-19 0.072 0 +0
2023-05-22 2023-05-18 0.072 0 +0
2023-05-19 2023-05-17 0.072 0 +0
2023-05-18 2023-05-16 0.072 0 +0
2023-05-17 2023-05-15 0.072 0 +0
2023-05-16 2023-05-12 0.072 0 +0
2023-05-15 2023-05-11 0.072 0 +0
2023-05-12 2023-05-10 0.072 0 +0
2023-05-11 2023-05-09 0.072 0 +0
2023-05-10 2023-05-08 0.072 0 +0
2023-05-09 2023-05-05 0.072 0 +0
2023-05-08 2023-05-04 0.072 0 +0
2023-05-05 2023-05-03 0.072 0 +0
2023-05-04 2023-05-02 0.072 0 +0
2023-05-03 2023-04-28 0.072 0 +0
2023-05-02 2023-04-27 0.072 0 +0
2023-04-28 2023-04-26 0.072 0 +0
2023-04-27 2023-04-25 0.072 0 +0
2023-04-26 2023-04-24 0.072 0 +0
2023-04-25 2023-04-21 0.072 0 +0
2023-04-24 2023-04-20 0.072 0 -90
2018-12-05 2018-12-03 3.325 90 -20,000 0.00% 299
2018-11-29 2018-11-27 2.550 20,090 +20,000 0.00% 51,230
2018-01-23 2018-01-19 9.000 90 -2,800 0.00% 810
2018-01-19 2018-01-17 9.000 2,890 +2,800 0.00% 26,010
2017-11-07 2017-11-03 10.000 90 -11,760 0.00% 900
2017-11-06 2017-11-02 9.875 11,850 +11,600 0.00% 117,019
2017-10-10 2017-10-06 10.250 250 -2,800 0.00% 2,563
2017-10-06 2017-10-03 10.375 3,050 +2,800 0.00% 31,644
2017-09-28 2017-09-26 13.500 250 +50 0.00% 3,375
2017-08-31 2017-08-29 14.750 200 -1,600 0.00% 2,950
2017-08-29 2017-08-25 13.600 1,800 +1,600 0.00% 24,480
2017-08-28 2017-08-24 13.600 200 -13 0.00% 2,720
2017-05-02 2017-04-27 18.759 213 -3,412 0.00% 3,996
2017-04-27 2017-04-25 18.759 3,625 +3,412 0.00% 68,000
2017-04-26 2017-04-24 18.759 213 -7,890 0.00% 3,996
2017-04-25 2017-04-21 18.759 8,103 +7,250 0.00% 152,001
2017-03-07 2017-03-03 18.759 853 -3,514,971 0.00% 16,001
2017-01-26 2017-01-24 23.448 3,515,824 -8,955 0.49% 82,440,011
2017-01-19 2017-01-17 23.214 3,524,779 -853 0.49% 81,823,490
2017-01-18 2017-01-16 22.979 3,525,632 -853 0.49% 81,016,592
2017-01-17 2017-01-13 22.979 3,526,485 +853 0.49% 81,036,193
2017-01-16 2017-01-12 23.448 3,525,632 +853 0.49% 82,669,992
2016-12-02 2016-11-30 22.041 3,524,779 -853 0.52% 77,690,991
2016-11-30 2016-11-28 21.807 3,525,632 +853 0.52% 76,883,092
2016-11-25 2016-11-23 22.041 3,524,779 -853 0.52% 77,690,991
2016-11-23 2016-11-21 21.572 3,525,632 +853 0.52% 76,056,392
2016-11-10 2016-11-08 21.103 3,524,779 +4,264 0.52% 74,384,991
2016-11-01 2016-10-28 21.807 3,520,515 +1,280 0.51% 76,771,506
2016-10-28 2016-10-26 21.572 3,519,235 -853 0.51% 75,918,394
2016-10-26 2016-10-24 21.338 3,520,088 +853 0.51% 75,111,395
2016-10-19 2016-10-17 21.103 3,519,235 -1,280 0.51% 74,267,994
2016-10-18 2016-10-14 21.338 3,520,515 -426 0.51% 75,120,506
2016-10-17 2016-10-13 21.338 3,520,941 -2,559 0.51% 75,129,596
2016-10-13 2016-10-11 21.338 3,523,500 +853 0.51% 75,184,200
2016-10-07 2016-10-05 22.041 3,522,647 +2,132 0.51% 77,643,999
2016-08-19 2016-08-17 23.214 3,520,515 +2,133 0.51% 81,724,507
2016-07-21 2016-07-19 22.041 3,518,382 +3,518,382 0.51% 77,549,992
2016-04-22 2016-04-20 25.793 0 -1,279
2016-04-20 2016-04-18 25.793 1,279 +1,279 0.00% 32,989
2016-03-24 2016-03-22 25.559 0 -2,132
2016-03-22 2016-03-18 26.262 2,132 +2,132 0.00% 55,991
2014-11-26 2014-11-24 30.717 0 -11,088
2014-11-25 2014-11-21 30.483 11,088 +11,088 0.00% 337,993
2007-06-26 2007-06-22 109.204 0

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