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$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 +0
2022-03-18 2022-03-16 0.990 0 +0
2022-03-17 2022-03-15 0.990 0 +0
2022-03-16 2022-03-14 0.990 0 +0
2022-03-15 2022-03-11 0.990 0 +0
2022-03-14 2022-03-10 0.990 0 +0
2022-03-11 2022-03-09 0.990 0 +0
2022-03-10 2022-03-08 0.990 0 +0
2022-03-09 2022-03-07 0.990 0 +0
2022-03-08 2022-03-04 0.990 0 +0
2022-03-07 2022-03-03 0.990 0 +0
2022-03-04 2022-03-02 0.990 0 +0
2022-03-03 2022-03-01 0.990 0 +0
2022-03-02 2022-02-28 0.990 0 +0
2022-03-01 2022-02-25 0.990 0 +0
2022-02-28 2022-02-24 0.980 0 +0
2022-02-25 2022-02-23 0.980 0 +0
2022-02-24 2022-02-22 0.980 0 +0
2022-02-23 2022-02-21 0.980 0 +0
2022-02-22 2022-02-18 0.970 0 +0
2022-02-21 2022-02-17 0.980 0 +0
2022-02-18 2022-02-16 0.980 0 +0
2022-02-17 2022-02-15 0.980 0 +0
2022-02-16 2022-02-14 0.980 0 +0
2022-02-15 2022-02-11 0.970 0 +0
2022-02-14 2022-02-10 0.970 0 +0
2022-02-11 2022-02-09 0.970 0 +0
2022-02-10 2022-02-08 0.970 0 +0
2022-02-09 2022-02-07 0.980 0 +0
2022-02-08 2022-02-04 0.980 0 +0
2022-02-07 2022-01-31 0.980 0 +0
2022-02-04 2022-01-27 0.970 0 +0
2022-01-28 2022-01-26 0.970 0 +0
2022-01-27 2022-01-25 0.970 0 +0
2022-01-26 2022-01-24 0.970 0 +0
2022-01-25 2022-01-21 0.970 0 +0
2022-01-24 2022-01-20 0.970 0 +0
2022-01-21 2022-01-19 0.970 0 +0
2022-01-20 2022-01-18 0.970 0 +0
2022-01-19 2022-01-17 0.970 0 +0
2022-01-18 2022-01-14 0.970 0 +0
2022-01-17 2022-01-13 0.970 0 +0
2022-01-14 2022-01-12 0.970 0 +0
2022-01-13 2022-01-11 0.970 0 +0
2022-01-12 2022-01-10 0.970 0 +0
2022-01-11 2022-01-07 0.970 0 +0
2022-01-10 2022-01-06 0.970 0 +0
2022-01-07 2022-01-05 0.960 0 -136,000
2021-12-20 2021-12-16 0.800 136,000 -1,400,000 0.02% 108,800
2021-12-17 2021-12-15 0.790 1,536,000 -164,000 0.19% 1,213,440
2021-12-16 2021-12-14 0.800 1,700,000 -1,000,000 0.21% 1,360,000
2021-12-14 2021-12-10 0.800 2,700,000 -58,000 0.33% 2,160,000
2021-12-10 2021-12-08 0.810 2,758,000 -692,000 0.34% 2,233,980
2021-10-26 2021-10-22 0.860 3,450,000 +3,450,000 0.42% 2,967,000
2018-11-21 2018-11-19 1.474 0 -1,061
2018-11-16 2018-11-14 1.474 1,061 +1,061 0.00% 1,564
2014-07-15 2014-07-11 2.029 0 -35,155
2014-07-14 2014-07-10 2.053 35,155 +35,155 0.01% 72,159
2014-07-07 2014-07-03 2.053 0 -162,057
2014-07-04 2014-07-02 2.159 162,057 +162,057 0.05% 349,920
2007-06-26 2007-06-22 12.520 0

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