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$)
2021-01-19 2021-01-15 2.020 0 +0
2021-01-18 2021-01-14 2.020 0 -26,500
2017-11-22 2017-11-20 2.360 26,500 -12,000,000 0.00% 62,540
2017-11-21 2017-11-17 2.360 12,026,500 +12,000,000 0.45% 28,382,540
2016-11-01 2016-10-28 2.890 26,500 +5,500 0.00% 76,585
2016-10-07 2016-10-05 2.760 21,000 +20,000 0.00% 57,960
2016-08-19 2016-08-17 2.800 1,000 +1,000 0.00% 2,800
2015-03-11 2015-03-09 2.290 0 -123,000
2015-02-13 2015-02-11 2.460 123,000 +123,000 0.00% 302,580
2014-11-26 2014-11-24 3.240 0 -19,500
2014-11-25 2014-11-21 3.220 19,500 +19,500 0.00% 62,790
2014-08-12 2014-08-08 3.730 0 -13,000
2014-08-01 2014-07-30 3.450 13,000 -98,500 0.00% 44,850
2014-07-29 2014-07-25 3.350 111,500 -25,000 0.01% 373,525
2014-07-28 2014-07-24 3.330 136,500 +25,000 0.01% 454,545
2014-07-08 2014-07-04 3.740 111,500 +100,000 0.01% 417,010
2014-07-04 2014-07-02 3.730 11,500 -104,500 0.00% 42,895
2014-07-02 2014-06-27 3.790 116,000 -111,500 0.01% 439,640
2014-06-30 2014-06-26 3.850 227,500 -131,500 0.01% 875,875
2014-06-11 2014-06-09 4.560 359,000 -127,500 0.02% 1,637,040
2014-05-19 2014-05-15 4.450 486,500 -98,500 0.02% 2,164,925
2014-05-14 2014-05-12 5.190 585,000 +202,000 0.03% 3,036,150
2014-04-09 2014-04-07 5.590 383,000 +54,500 0.02% 2,140,970
2014-04-02 2014-03-31 5.640 328,500 +328,500 0.02% 1,852,740
2012-05-14 2012-05-10 2.620 0 -28,500
2012-04-26 2012-04-24 2.820 28,500 -2,500 0.00% 80,370
2011-08-25 2011-08-23 3.550 31,000 +500 0.00% 110,050
2011-08-11 2011-08-09 3.670 30,500 -2,000 0.00% 111,935
2011-08-10 2011-08-08 3.750 32,500 -1,000 0.00% 121,875
2011-06-24 2011-06-22 4.090 33,500 -94,500 0.00% 137,015
2011-06-13 2011-06-09 4.391 128,000 +1,205 0.01% 562,094
2011-06-10 2011-06-08 4.502 126,795 -27,736 0.01% 570,882
2011-05-30 2011-05-26 4.987 154,531 -166,913 0.01% 770,641
2011-05-27 2011-05-25 4.936 321,444 -330,854 0.02% 1,586,806
2011-05-16 2011-05-12 5.088 652,298 -42,595 0.04% 3,318,839
2011-05-13 2011-05-11 5.118 694,893 -60,426 0.05% 3,556,603
2011-05-03 2011-04-28 5.219 755,319 +139,672 0.05% 3,942,126
2011-04-19 2011-04-15 5.340 615,647 +178,800 0.04% 3,287,736
2011-04-08 2011-04-06 5.350 436,847 +403,663 0.03% 2,337,302
2011-01-10 2011-01-06 5.360 33,184 -14,364 0.00% 177,882
2011-01-04 2010-12-31 5.401 47,548 -184,248 0.00% 256,800
2010-12-29 2010-12-24 5.381 231,796 -155,522 0.02% 1,247,219
2010-12-20 2010-12-16 5.542 387,318 +991 0.03% 2,146,592
2010-12-13 2010-12-09 5.704 386,327 -1,981 0.03% 2,203,500
2010-12-06 2010-12-02 5.653 388,308 +116,393 0.03% 2,195,199
2010-11-29 2010-11-25 5.562 271,915 +182,763 0.02% 1,512,496
2010-11-23 2010-11-19 5.684 89,152 -80,238 0.01% 506,698
2010-11-22 2010-11-18 5.613 169,390 -216,442 0.01% 950,763
2010-11-16 2010-11-12 5.704 385,832 +352,648 0.03% 2,200,677
2010-11-09 2010-11-05 5.461 33,184 +990 0.00% 181,232
2010-10-07 2010-10-05 5.492 32,194 -445,762 0.00% 176,800
2010-09-28 2010-09-24 5.694 477,956 +445,762 0.03% 2,721,301
2010-09-20 2010-09-16 5.461 32,194 -1,486 0.00% 175,825
2010-09-17 2010-09-15 5.441 33,680 -3,467 0.00% 183,261
2010-07-30 2010-07-28 5.472 37,147 -721,144 0.00% 203,251
2010-07-23 2010-07-21 5.249 758,291 +485,386 0.05% 3,980,602
2010-07-13 2010-07-09 5.522 272,905 -264,981 0.02% 1,506,983
2010-07-12 2010-07-08 5.472 537,886 -220,405 0.04% 2,943,060
2010-07-09 2010-07-07 5.451 758,291 +721,144 0.05% 4,133,702
2010-06-11 2010-06-09 5.552 37,147 -495 0.00% 206,251
2010-06-01 2010-05-28 5.366 37,642 +324 0.00% 201,998
2010-05-26 2010-05-24 5.376 37,318 -982 0.00% 200,639
2010-05-10 2010-05-06 5.814 38,300 -1,473 0.00% 222,689
2010-04-01 2010-03-30 5.753 39,773 -8,348 0.00% 228,823
2010-01-08 2010-01-06 5.926 48,121 +2,946 0.00% 285,181
2009-12-15 2009-12-11 5.448 45,175 -12,058,973 0.00% 246,102
2009-12-09 2009-12-07 5.896 12,104,148 +10,291,271 0.84% 71,363,486
2009-11-27 2009-11-25 5.091 1,812,877 -515,633 0.13% 9,229,998
2009-11-25 2009-11-23 5.142 2,328,510 +1,767,702 0.16% 11,973,821
2009-11-10 2009-11-06 5.152 560,808 -304,188 0.04% 2,889,535
2009-07-23 2009-07-21 5.916 864,996 +2,455 0.06% 5,117,449
2009-07-20 2009-07-16 5.835 862,541 +1,473 0.06% 5,032,661
2009-06-02 2009-05-29 5.448 861,068 -460,584 0.06% 4,690,882
2009-06-01 2009-05-27 5.570 1,321,652 +982 0.09% 7,361,524
2009-05-29 2009-05-26 5.702 1,320,670 +819,821 0.09% 7,530,878
2009-05-27 2009-05-25 5.702 500,849 +982 0.03% 2,855,999
2009-05-26 2009-05-22 5.529 499,867 -3,437 0.03% 2,763,870
2009-05-25 2009-05-21 5.672 503,304 -3,928 0.03% 2,854,624
2009-05-22 2009-05-20 5.702 507,232 +5,401 0.04% 2,892,397
2009-05-21 2009-05-19 5.702 501,831 +3,928 0.03% 2,861,599
2009-05-20 2009-05-18 5.720 497,903 +11,785 0.03% 2,847,864
2009-05-19 2009-05-15 5.679 486,118 +11,269 0.03% 2,760,597
2009-05-18 2009-05-14 5.740 474,849 +8,812 0.03% 2,725,702
2009-05-15 2009-05-13 5.995 466,037 +10,770 0.03% 2,794,120
2009-05-14 2009-05-12 6.077 455,267 +8,322 0.03% 2,766,749
2009-05-12 2009-05-08 6.016 446,945 +33,778 0.03% 2,688,784
2009-05-11 2009-05-07 6.016 413,167 +9,790 0.03% 2,485,578
2009-05-07 2009-05-05 5.536 403,377 -1,468 0.03% 2,233,042
2009-05-06 2009-05-04 5.577 404,845 +979 0.03% 2,257,709
2009-05-05 2009-04-30 5.444 403,866 +8,322 0.03% 2,198,624
2009-04-29 2009-04-27 5.372 395,544 +7,343 0.03% 2,125,040
2009-04-28 2009-04-24 5.863 388,201 +5,874 0.03% 2,275,910
2009-04-27 2009-04-23 5.168 382,327 +4,896 0.03% 1,975,932
2009-04-24 2009-04-22 5.189 377,431 -490 0.03% 1,958,339
2009-04-23 2009-04-21 5.229 377,921 -489 0.03% 1,976,321
2009-04-22 2009-04-20 5.403 378,410 +5,874 0.03% 2,044,583
2009-04-21 2009-04-17 5.383 372,536 +13,218 0.03% 2,005,236
2009-04-20 2009-04-16 5.587 359,318 +11,748 0.02% 2,007,487
2009-04-17 2009-04-15 5.219 347,570 +6,854 0.02% 1,814,052
2009-04-15 2009-04-09 4.995 340,716 -979 0.02% 1,701,719
2009-04-14 2009-04-08 4.913 341,695 +2,937 0.02% 1,678,689
2009-04-07 2009-04-03 5.138 338,758 +2,448 0.02% 1,740,380
2009-04-06 2009-04-02 5.260 336,310 +3,426 0.02% 1,769,023
2009-03-31 2009-03-27 5.148 332,884 -489 0.02% 1,713,602
2009-03-30 2009-03-26 5.240 333,373 +2,937 0.02% 1,746,764
2009-03-27 2009-03-25 5.424 330,436 +4,895 0.02% 1,792,126
2009-03-25 2009-03-23 4.698 325,541 +6,364 0.02% 1,529,502
2009-03-24 2009-03-20 4.423 319,177 +17,134 0.02% 1,411,582
2009-03-16 2009-03-12 10.622 302,043 +979 0.02% 3,208,401
2009-03-05 2009-03-03 9.264 301,064 -3,916 0.02% 2,789,027
2009-03-03 2009-02-27 9.192 304,980 -1,469 0.02% 2,803,499
2009-03-02 2009-02-26 9.213 306,449 +979 0.02% 2,823,263
2009-02-20 2009-02-18 9.243 305,470 +13,707 0.02% 2,823,603
2009-02-19 2009-02-17 9.192 291,763 +35,736 0.02% 2,682,003
2009-02-18 2009-02-16 9.162 256,027 +13,707 0.02% 2,345,658
2009-02-17 2009-02-13 9.295 242,320 +979 0.02% 2,252,253
2009-02-16 2009-02-12 8.641 241,341 -979 0.02% 2,085,394
2009-02-09 2009-02-05 10.459 242,320 -49,932 0.02% 2,534,404
2009-02-05 2009-02-03 10.438 292,252 +14,196 0.02% 3,050,668
2009-02-04 2009-02-02 10.275 278,056 +490 0.02% 2,857,043
2009-02-02 2009-01-29 10.377 277,566 -490 0.02% 2,880,358
2009-01-23 2009-01-21 10.214 278,056 +1,469 0.02% 2,840,003
2009-01-22 2009-01-20 10.398 276,587 -1,958 0.02% 2,875,849
2009-01-19 2009-01-15 10.622 278,545 -490 0.02% 2,958,798
2009-01-15 2009-01-13 10.724 279,035 +2,448 0.02% 2,992,503
2009-01-14 2009-01-12 10.704 276,587 +1,958 0.02% 2,960,599
2009-01-12 2009-01-08 10.336 274,629 -9,791 0.02% 2,838,660
2009-01-09 2009-01-07 10.295 284,420 +9,791 0.02% 2,928,244
2009-01-05 2008-12-31 9.897 274,629 +10,280 0.02% 2,718,045
2008-12-30 2008-12-24 9.744 264,349 +3,917 0.02% 2,575,803
2008-12-29 2008-12-22 9.805 260,432 +4,405 0.02% 2,553,596
2008-12-23 2008-12-19 9.775 256,027 +2,938 0.02% 2,502,559
2008-12-22 2008-12-18 9.897 253,089 -1,959 0.02% 2,504,861
2008-12-18 2008-12-16 10.163 255,048 +3,427 0.02% 2,591,979
2008-12-16 2008-12-12 10.214 251,621 +1,469 0.02% 2,570,002
2008-12-12 2008-12-10 10.377 250,152 +1,468 0.02% 2,595,878
2008-12-01 2008-11-27 9.499 248,684 +1,959 0.02% 2,362,204
2008-11-28 2008-11-26 9.499 246,725 +125,810 0.02% 2,343,595
2008-11-27 2008-11-25 9.805 120,915 +70,982 0.01% 1,185,599
2008-11-05 2008-11-03 9.499 49,933 -489,534 0.00% 474,304
2008-11-04 2008-10-31 9.070 539,467 +489,534 0.04% 4,892,878
2008-10-29 2008-10-27 8.661 49,933 -700,034 0.00% 432,484
2008-10-28 2008-10-24 8.896 749,967 -293,721 0.05% 6,671,859
2008-10-14 2008-10-10 9.090 1,043,688 -195,814 0.07% 9,487,401
2008-10-13 2008-10-09 9.356 1,239,502 -195,814 0.09% 11,596,562
2008-10-10 2008-10-08 9.192 1,435,316 +1,272,790 0.10% 13,194,003
2008-09-09 2008-09-05 9.805 162,526 -979,069 0.01% 1,593,605
2008-09-08 2008-09-04 10.316 1,141,595 -979,069 0.08% 11,776,601
2008-09-04 2008-09-02 4.229 2,120,664 -979,070 0.15% 8,967,239
2008-08-29 2008-08-27 4.106 3,099,734 -78,325 0.22% 12,727,322
2008-08-11 2008-08-07 4.453 3,178,059 -979,069 0.22% 14,152,560
2008-08-05 2008-08-01 4.647 4,157,128 -979,070 0.29% 19,319,298
2008-07-10 2008-07-08 4.719 5,136,198 -146,860 0.36% 24,236,521
2008-07-09 2008-07-07 4.729 5,283,058 -146,861 0.37% 24,983,479
2008-06-12 2008-06-10 5.618 5,429,919 -23,008 0.38% 30,503,002
2008-05-07 2008-05-05 6.788 5,452,927 +679,447 0.38% 37,013,048
2008-04-30 2008-04-28 6.413 4,773,480 +384,222 0.34% 30,612,119
2008-04-29 2008-04-25 6.205 4,389,258 +720,417 0.31% 27,234,220
2008-04-07 2008-04-02 6.226 3,668,841 -960,556 0.26% 22,840,607
2008-03-04 2008-02-29 6.611 4,629,397 +720,417 0.33% 30,603,826
2008-02-04 2008-01-31 5.622 3,908,980 -384,222 0.28% 21,975,298
2007-12-20 2007-12-18 8.391 4,293,202 -288,167 0.30% 36,024,166
2007-12-18 2007-12-14 8.849 4,581,369 -14,889 0.32% 40,540,749
2007-12-13 2007-12-11 9.099 4,596,258 -44,185 0.33% 41,820,903
2007-12-04 2007-11-30 8.995 4,640,443 +59,074 0.33% 41,739,838
2007-11-23 2007-11-21 8.859 4,581,369 +385,663 0.32% 40,588,444
2007-11-16 2007-11-14 9.526 4,195,706 -144,083 0.30% 39,967,199
2007-11-14 2007-11-12 9.265 4,339,789 +568,648 0.31% 40,210,196
2007-11-06 2007-11-02 10.192 3,771,141 +480,278 0.27% 38,435,544
2007-11-01 2007-10-30 10.379 3,290,863 +487,002 0.23% 34,157,221
2007-10-30 2007-10-26 10.359 2,803,861 +384,222 0.20% 29,044,047
2007-10-18 2007-10-16 10.681 2,419,639 +248,303 0.17% 25,844,939
2007-10-17 2007-10-15 10.785 2,171,336 +288,167 0.16% 23,418,785
2007-10-09 2007-10-05 10.827 1,883,169 +7,685 0.13% 20,389,201
2007-09-28 2007-09-25 10.931 1,875,484 +480,277 0.13% 20,501,245
2007-09-27 2007-09-24 10.702 1,395,207 +336,195 0.10% 14,931,703
2007-09-24 2007-09-20 10.994 1,059,012 +240,139 0.08% 11,642,396
2007-09-12 2007-09-10 11.951 818,873 -384,223 0.06% 9,786,694
2007-09-11 2007-09-07 12.305 1,203,096 -480,277 0.09% 14,804,554
2007-09-05 2007-09-03 10.556 1,683,373 +288,166 0.12% 17,770,346
2007-08-27 2007-08-23 10.150 1,395,207 +432,250 0.10% 14,161,878
2007-08-22 2007-08-20 9.578 962,957 -480,278 0.07% 9,223,002
2007-08-10 2007-08-08 10.660 1,443,235 -89,811 0.10% 15,385,605
2007-08-03 2007-08-01 11.056 1,533,046 -288,167 0.11% 16,949,515
2007-07-16 2007-07-12 10.025 1,821,213 +860,658 0.13% 18,258,479
2007-07-13 2007-07-11 10.130 960,555 +960,555 0.07% 9,729,996
2007-06-26 2007-06-22 9.994 0

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