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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -157,850
2021-08-23 2021-08-19 33.140 157,850 +12,000 26.18% 5,231,149
2021-08-16 2021-08-12 36.280 145,850 +900 24.19% 5,291,438
2021-08-10 2021-08-06 36.060 144,950 +450 18.23% 5,226,897
2021-08-04 2021-08-02 37.220 144,500 +20,900 18.18% 5,378,290
2021-08-02 2021-07-29 38.860 123,600 -14,500 15.55% 4,803,096
2021-07-30 2021-07-28 37.700 138,100 +24,500 17.37% 5,206,370
2021-07-29 2021-07-27 37.500 113,600 -17,400 14.29% 4,260,000
2021-07-28 2021-07-26 37.020 131,000 +2,400 16.48% 4,849,620
2021-07-26 2021-07-22 38.000 128,600 +850 16.18% 4,886,800
2021-07-15 2021-07-13 38.520 127,750 +400 16.07% 4,920,930
2021-07-14 2021-07-12 37.560 127,350 +50 16.02% 4,783,266
2021-07-06 2021-07-02 38.840 127,300 -250 16.01% 4,944,332
2021-07-05 2021-06-30 39.980 127,550 -5,800 16.04% 5,099,449
2021-06-29 2021-06-25 41.000 133,350 -3,450 16.77% 5,467,350
2021-06-23 2021-06-21 38.920 136,800 +7,500 17.21% 5,324,256
2021-06-09 2021-06-07 39.800 129,300 -11,600 16.26% 5,146,140
2021-06-08 2021-06-04 39.000 140,900 -9,650 17.72% 5,495,100
2021-06-07 2021-06-03 38.120 150,550 -4,500 18.94% 5,738,966
2021-06-04 2021-06-02 37.920 155,050 -9,700 19.50% 5,879,496
2021-06-03 2021-06-01 36.860 164,750 +3,500 20.72% 6,072,685
2021-06-01 2021-05-28 36.500 161,250 +5,800 20.28% 5,885,625
2021-05-31 2021-05-27 35.880 155,450 -2,900 19.55% 5,577,546
2021-05-27 2021-05-25 36.260 158,350 +3,500 19.92% 5,741,771
2021-05-26 2021-05-24 35.880 154,850 -700 19.48% 5,556,018
2021-05-24 2021-05-20 36.100 155,550 -600 19.57% 5,615,355
2021-05-21 2021-05-18 36.700 156,150 +50 19.64% 5,730,705
2021-05-20 2021-05-17 35.980 156,100 +14,000 19.64% 5,616,478
2021-05-18 2021-05-14 35.820 142,100 -1,300 17.87% 5,090,022
2021-05-17 2021-05-13 35.440 143,400 -1,050 18.04% 5,082,096
2021-05-14 2021-05-12 36.480 144,450 -700 18.17% 5,269,536
2021-05-13 2021-05-11 36.240 145,150 -1,000 18.26% 5,260,236
2021-05-10 2021-05-06 35.620 146,150 +350 18.38% 5,205,863
2021-05-07 2021-05-05 34.580 145,800 +5,850 18.34% 5,041,764
2021-05-06 2021-05-04 35.200 139,950 -15,500 17.60% 4,926,240
2021-05-05 2021-05-03 34.140 155,450 -3,100 19.55% 5,307,063
2021-05-03 2021-04-29 35.680 158,550 -1,900 19.94% 5,657,064
2021-04-30 2021-04-28 34.260 160,450 +6,200 20.18% 5,497,017
2021-04-23 2021-04-21 33.400 154,250 -6,700 19.40% 5,151,950
2021-04-21 2021-04-19 33.660 160,950 -3,200 20.25% 5,417,577
2021-04-15 2021-04-13 32.360 164,150 +3,000 20.65% 5,311,894
2021-04-13 2021-04-09 33.020 161,150 -500 20.27% 5,321,173
2021-04-09 2021-04-07 32.860 161,650 -300 20.33% 5,311,819
2021-03-31 2021-03-29 31.000 161,950 -250 20.37% 5,020,450
2021-03-30 2021-03-26 31.660 162,200 -100 20.40% 5,135,252
2021-03-25 2021-03-23 31.600 162,300 -550 20.42% 5,128,680
2021-03-24 2021-03-22 32.420 162,850 +1,650 20.48% 5,279,597
2021-03-19 2021-03-17 31.280 161,200 -50 20.28% 5,042,336
2021-03-18 2021-03-16 32.000 161,250 +3,550 20.28% 5,160,000
2021-03-17 2021-03-15 32.040 157,700 -3,550 19.84% 5,052,708
2021-03-16 2021-03-12 32.020 161,250 +2,650 20.28% 5,163,225
2021-03-15 2021-03-11 31.320 158,600 +2,200 19.95% 4,967,352
2021-03-12 2021-03-10 29.980 156,400 -550 19.67% 4,688,872
2021-03-10 2021-03-08 30.940 156,950 -2,000 19.74% 4,856,033
2021-03-09 2021-03-05 31.000 158,950 +4,250 19.99% 4,927,450
2021-03-05 2021-03-03 31.380 154,700 +3,450 19.46% 4,854,486
2021-03-04 2021-03-02 30.500 151,250 -1,300 19.03% 4,613,125
2021-03-03 2021-03-01 31.440 152,550 +200 19.19% 4,796,172
2021-02-26 2021-02-24 32.580 152,350 -350 19.16% 4,963,563
2021-02-25 2021-02-23 32.560 152,700 -3,350 19.21% 4,971,912
2021-02-24 2021-02-22 33.200 156,050 +2,550 19.63% 5,180,860
2021-02-23 2021-02-19 34.200 153,500 -3,300 19.31% 5,249,700
2021-02-22 2021-02-18 34.560 156,800 -100 19.72% 5,419,008
2021-02-19 2021-02-17 35.000 156,900 +3,450 19.74% 5,491,500
2021-02-18 2021-02-16 35.200 153,450 +2,250 19.30% 5,401,440
2021-02-17 2021-02-11 34.620 151,200 +2,500 19.02% 5,234,544
2021-02-08 2021-02-04 34.780 148,700 -500 18.70% 5,171,786
2021-02-04 2021-02-02 33.940 149,200 +600 18.77% 5,063,848
2021-01-28 2021-01-26 32.740 148,600 -6,650 18.69% 4,865,164
2021-01-27 2021-01-25 34.120 155,250 -1,750 19.53% 5,297,130
2021-01-26 2021-01-22 34.100 157,000 +1,150 19.75% 5,353,700
2021-01-22 2021-01-20 35.400 155,850 +3,150 19.60% 5,517,090
2021-01-21 2021-01-19 36.000 152,700 -100 19.21% 5,497,200
2021-01-20 2021-01-18 35.740 152,800 -100 19.22% 5,461,072
2021-01-18 2021-01-14 36.140 152,900 +3,150 19.23% 5,525,806
2021-01-15 2021-01-13 36.500 149,750 -6,300 18.84% 5,465,875
2021-01-14 2021-01-12 35.300 156,050 -400 19.63% 5,508,565
2021-01-13 2021-01-11 36.100 156,450 +3,150 19.68% 5,647,845
2021-01-12 2021-01-08 36.400 153,300 +550 19.28% 5,580,120
2021-01-11 2021-01-07 35.100 152,750 +100 19.21% 5,361,525
2021-01-08 2021-01-06 35.460 152,650 -6,450 19.20% 5,412,969
2021-01-07 2021-01-05 35.720 159,100 +6,300 20.01% 5,683,052
2021-01-05 2020-12-31 36.100 152,800 +9,450 19.22% 5,516,080
2021-01-04 2020-12-29 35.560 143,350 -6,300 18.03% 5,097,526
2020-12-30 2020-12-28 35.600 149,650 -1,400 18.82% 5,327,540
2020-12-29 2020-12-24 35.540 151,050 -1,000 19.00% 5,368,317
2020-12-23 2020-12-21 35.700 152,050 +1,000 19.13% 5,428,185
2020-12-21 2020-12-17 36.280 151,050 -11,300 19.00% 5,480,094
2020-12-17 2020-12-15 34.680 162,350 -3,300 20.42% 5,630,298
2020-12-16 2020-12-14 35.660 165,650 -200 20.84% 5,907,079
2020-12-15 2020-12-11 35.760 165,850 -400 20.86% 5,930,796
2020-12-14 2020-12-10 34.260 166,250 -550 20.91% 5,695,725
2020-12-11 2020-12-09 34.340 166,800 +600 20.98% 5,727,912
2020-12-10 2020-12-08 34.220 166,200 +50 20.91% 5,687,364
2020-12-09 2020-12-07 34.180 166,150 -3,500 20.90% 5,679,007
2020-12-08 2020-12-04 33.500 169,650 +50 21.34% 5,683,275
2020-12-01 2020-11-27 32.360 169,600 -1,250 21.33% 5,488,256
2020-11-30 2020-11-26 32.500 170,850 -6,300 21.49% 5,552,625
2020-11-27 2020-11-25 31.620 177,150 +350 22.28% 5,601,483
2020-11-24 2020-11-20 31.340 176,800 -4,250 22.24% 5,540,912
2020-11-23 2020-11-19 30.860 181,050 +12,600 22.77% 5,587,203
2020-11-20 2020-11-18 31.460 168,450 +5,000 21.19% 5,299,437
2020-11-18 2020-11-16 29.860 163,450 +3,050 20.56% 4,880,617
2020-11-16 2020-11-12 30.100 160,400 +150 20.18% 4,828,040
2020-11-13 2020-11-11 30.240 160,250 +2,300 20.16% 4,845,960
2020-11-12 2020-11-10 29.720 157,950 +2,000 19.87% 4,694,274
2020-11-06 2020-11-04 25.760 155,950 +8,500 19.62% 4,017,272
2020-11-05 2020-11-03 26.380 147,450 -150 18.55% 3,889,731
2020-11-04 2020-11-02 26.000 147,600 -150 18.57% 3,837,600
2020-11-03 2020-10-30 25.940 147,750 -3,850 18.58% 3,832,635
2020-11-02 2020-10-29 26.280 151,600 -300 19.07% 3,984,048
2020-10-30 2020-10-28 26.960 151,900 +400 19.11% 4,095,224
2020-10-19 2020-10-15 27.860 151,500 -50 19.06% 4,220,790
2020-10-16 2020-10-14 27.860 151,550 -250 19.06% 4,222,183
2020-10-15 2020-10-12 27.560 151,800 +250 19.09% 4,183,608
2020-10-12 2020-10-08 26.760 151,550 -450 19.06% 4,055,478
2020-10-07 2020-10-05 26.360 152,000 -8,500 19.12% 4,006,720
2020-10-05 2020-09-29 26.200 160,500 -4,750 20.19% 4,205,100
2020-09-28 2020-09-24 26.360 165,250 -3,550 20.79% 4,355,990
2020-09-25 2020-09-23 27.700 168,800 -500 21.23% 4,675,760
2020-09-24 2020-09-22 27.840 169,300 -2,700 21.30% 4,713,312
2020-09-18 2020-09-16 29.880 172,000 -50 21.64% 5,139,360
2020-09-15 2020-09-11 29.400 172,050 -200 21.64% 5,058,270
2020-09-11 2020-09-09 29.380 172,250 -15,800 21.67% 5,060,705
2020-09-10 2020-09-08 29.540 188,050 -3,950 23.65% 5,554,997
2020-09-09 2020-09-07 29.580 192,000 -3,950 24.15% 5,679,360
2020-09-08 2020-09-04 29.460 195,950 +19,750 24.65% 5,772,687
2020-09-07 2020-09-03 29.980 176,200 -15,800 22.16% 5,282,476
2020-09-04 2020-09-02 29.920 192,000 +7,900 24.15% 5,744,640
2020-09-02 2020-08-31 29.660 184,100 -15,800 23.16% 5,460,406
2020-09-01 2020-08-28 28.700 199,900 +19,150 25.14% 5,737,130
2020-08-31 2020-08-27 28.120 180,750 +11,850 22.74% 5,082,690
2020-08-26 2020-08-24 28.320 168,900 +4,450 21.25% 4,783,248
2020-08-24 2020-08-20 28.360 164,450 -1,200 20.69% 4,663,802
2020-08-20 2020-08-18 28.460 165,650 -5,200 20.84% 4,714,399
2020-08-19 2020-08-17 29.580 170,850 -400 21.49% 5,053,743
2020-08-18 2020-08-14 29.360 171,250 -500 21.54% 5,027,900
2020-08-17 2020-08-13 29.560 171,750 -850 21.60% 5,076,930
2020-08-13 2020-08-11 29.600 172,600 +200 21.71% 5,108,960
2020-08-06 2020-08-04 30.500 172,400 -500 12.52% 5,258,200
2020-08-04 2020-07-31 31.840 172,900 +1,050 12.56% 5,505,136
2020-08-03 2020-07-30 31.600 171,850 -350 12.48% 5,430,460
2020-07-31 2020-07-29 31.600 172,200 +1,200 12.51% 5,441,520
2020-07-28 2020-07-24 30.480 171,000 -100 12.42% 5,212,080
2020-07-23 2020-07-21 30.760 171,100 -11,850 12.43% 5,263,036
2020-07-22 2020-07-20 29.860 182,950 +7,900 13.29% 5,462,887
2020-07-21 2020-07-17 29.540 175,050 -3,950 12.72% 5,170,977
2020-07-20 2020-07-16 29.200 179,000 +3,950 13.00% 5,226,800
2020-07-17 2020-07-15 29.300 175,050 -7,900 12.72% 5,128,965
2020-07-16 2020-07-14 28.400 182,950 +7,900 13.29% 5,195,780
2020-07-15 2020-07-13 29.580 175,050 -3,950 12.72% 5,177,979
2020-07-14 2020-07-10 28.460 179,000 +11,850 13.00% 5,094,340
2020-07-10 2020-07-08 28.600 167,150 -3,950 12.14% 4,780,490
2020-07-09 2020-07-07 28.300 171,100 +4,950 12.43% 4,842,130
2020-07-08 2020-07-06 29.020 166,150 -7,900 12.07% 4,821,673
2020-07-06 2020-07-02 28.920 174,050 -4,750 12.64% 5,033,526
2020-07-03 2020-06-30 27.780 178,800 -50 12.99% 4,967,064
2020-07-02 2020-06-29 26.900 178,850 -300 12.99% 4,811,065
2020-06-30 2020-06-26 28.440 179,150 -1,600 13.01% 5,095,026
2020-06-26 2020-06-23 28.800 180,750 +7,900 13.13% 5,205,600
2020-06-24 2020-06-22 28.600 172,850 -3,950 12.56% 4,943,510
2020-06-23 2020-06-19 28.240 176,800 +1,100 12.84% 4,992,832
2020-06-22 2020-06-18 28.880 175,700 -4,950 12.76% 5,074,216
2020-06-19 2020-06-17 28.300 180,650 -800 13.12% 5,112,395
2020-06-18 2020-06-16 28.960 181,450 -11,850 13.18% 5,254,792
2020-06-17 2020-06-15 27.660 193,300 -1,700 14.04% 5,346,678
2020-06-15 2020-06-11 28.800 195,000 +1,050 14.17% 5,616,000
2020-06-11 2020-06-09 31.500 193,950 -4,400 14.09% 6,109,425
2020-06-10 2020-06-08 30.220 198,350 +100 14.41% 5,994,137
2020-06-09 2020-06-05 29.500 198,250 -4,800 14.40% 5,848,375
2020-06-08 2020-06-04 28.560 203,050 +4,500 14.75% 5,799,108
2020-06-05 2020-06-03 28.000 198,550 -2,000 14.42% 5,559,400
2020-06-04 2020-06-02 26.100 200,550 -4,400 14.57% 5,234,355
2020-06-03 2020-06-01 26.300 204,950 -22,050 14.89% 5,390,185
2020-06-02 2020-05-29 25.450 227,000 +18,900 16.49% 5,777,150
2020-06-01 2020-05-28 26.450 208,100 -6,000 15.12% 5,504,245
2020-05-29 2020-05-27 25.600 214,100 +50 15.55% 5,480,960
2020-05-28 2020-05-26 25.400 214,050 -5,300 15.55% 5,436,870
2020-05-27 2020-05-25 24.000 219,350 -400 15.93% 5,264,400
2020-05-26 2020-05-22 23.000 219,750 +1,000 15.96% 5,054,250
2020-05-21 2020-05-19 22.500 218,750 -250 15.89% 4,921,875
2020-05-20 2020-05-18 20.950 219,000 +600 15.91% 4,588,050
2020-05-19 2020-05-15 21.600 218,400 -2,000 15.86% 4,717,440
2020-05-18 2020-05-14 20.850 220,400 -3,900 16.01% 4,595,340
2020-05-15 2020-05-13 21.000 224,300 +500 16.29% 4,710,300
2020-05-14 2020-05-12 21.350 223,800 -3,250 16.26% 4,778,130
2020-05-13 2020-05-11 22.150 227,050 +250 13.62% 5,029,158
2020-05-12 2020-05-08 21.600 226,800 -2,850 13.61% 4,898,880
2020-05-11 2020-05-07 21.600 229,650 +850 13.78% 4,960,440
2020-05-08 2020-05-06 22.650 228,800 +700 13.73% 5,182,320
2020-05-07 2020-05-05 23.100 228,100 -1,450 13.69% 5,269,110
2020-05-06 2020-05-04 22.250 229,550 +1,350 13.77% 5,107,488
2020-04-29 2020-04-27 21.750 228,200 -12,050 13.69% 4,963,350
2020-04-28 2020-04-24 23.050 240,250 -2,300 14.42% 5,537,762
2020-04-27 2020-04-23 23.650 242,550 -250 14.55% 5,736,308
2020-04-24 2020-04-22 23.450 242,800 -500 14.57% 5,693,660
2020-04-23 2020-04-21 23.500 243,300 -19,500 14.60% 5,717,550
2020-04-22 2020-04-20 24.350 262,800 -150 15.77% 6,399,180
2020-04-21 2020-04-17 24.350 262,950 -7,200 15.78% 6,402,832
2020-04-20 2020-04-16 24.650 270,150 -1,500 16.21% 6,659,198
2020-04-17 2020-04-15 24.550 271,650 -5,800 16.30% 6,669,008
2020-04-16 2020-04-14 24.400 277,450 -2,700 16.65% 6,769,780
2020-04-15 2020-04-09 24.200 280,150 -450 16.81% 6,779,630
2020-04-14 2020-04-08 23.050 280,600 +750 16.84% 6,467,830
2020-04-09 2020-04-07 22.600 279,850 -1,900 16.79% 6,324,610
2020-04-08 2020-04-06 21.900 281,750 -2,100 16.91% 6,170,325
2020-04-07 2020-04-03 21.850 283,850 +281,050 17.03% 6,202,122
2020-04-06 2020-04-02 23.000 2,800 -50 0.17% 64,400
2020-04-03 2020-04-01 23.150 2,850 +2,400 0.21% 65,978
2020-04-02 2020-03-31 24.400 450 +400 0.03% 10,980
2020-04-01 2020-03-30 24.350 50 -250 0.00% 1,218
2020-03-30 2020-03-26 24.950 300 +300 0.02% 7,485
2020-03-26 2020-03-24 22.300 0 -300
2020-03-25 2020-03-23 22.300 300 -250 0.02% 6,690
2020-03-24 2020-03-20 23.450 550 -250 0.04% 12,898
2020-03-23 2020-03-19 22.400 800 -50 0.06% 17,920
2020-03-20 2020-03-18 23.500 850 -150 0.06% 19,975
2020-03-18 2020-03-16 26.700 1,000 +1,000 0.07% 26,700
2020-03-17 2020-03-13 24.950 0 -2,100
2020-03-16 2020-03-12 27.600 2,100 -500 0.15% 57,960
2020-03-13 2020-03-11 30.500 2,600 -500 0.19% 79,300
2020-03-12 2020-03-10 30.500 3,100 -2,800 0.23% 94,550
2020-03-11 2020-03-09 32.000 5,900 +250 0.43% 188,800
2020-03-04 2020-03-02 37.300 5,650 -2,500 0.41% 210,745
2020-03-03 2020-02-28 34.900 8,150 +500 0.59% 284,435
2020-03-02 2020-02-27 36.650 7,650 +250 0.56% 280,372
2020-02-28 2020-02-26 37.800 7,400 +750 0.54% 279,720
2020-02-27 2020-02-25 39.250 6,650 +750 0.48% 261,012
2020-02-26 2020-02-24 39.550 5,900 +250 0.43% 233,345
2020-02-18 2020-02-14 41.600 5,650 +1,750 0.41% 235,040
2020-02-14 2020-02-12 41.300 3,900 +250 0.28% 161,070
2020-02-12 2020-02-10 41.100 3,650 -50 0.27% 150,015
2020-02-11 2020-02-07 41.550 3,700 -250 0.27% 153,735
2020-02-10 2020-02-06 42.550 3,950 -250 0.29% 168,072
2020-01-23 2020-01-21 43.500 4,200 +250 0.31% 182,700
2020-01-16 2020-01-14 44.150 3,950 +250 0.29% 174,392
2020-01-09 2020-01-07 45.000 3,700 +100 0.27% 166,500
2020-01-08 2020-01-06 44.700 3,600 +250 0.26% 160,920
2020-01-02 2019-12-27 45.000 3,350 -250 0.24% 150,750
2019-12-20 2019-12-18 42.700 3,600 +500 0.26% 153,720
2019-12-12 2019-12-10 42.050 3,100 +250 0.23% 130,355
2019-12-09 2019-12-05 41.100 2,850 +500 0.21% 117,135
2019-12-06 2019-12-04 40.500 2,350 +100 0.17% 95,175
2019-12-05 2019-12-03 40.350 2,250 +250 0.16% 90,788
2019-12-04 2019-12-02 40.050 2,000 +250 0.15% 80,100
2019-11-29 2019-11-27 39.650 1,750 +250 0.13% 69,388
2019-11-25 2019-11-21 39.400 1,500 +100 0.11% 59,100
2019-11-21 2019-11-19 39.550 1,400 +250 0.10% 55,370
2019-11-11 2019-11-07 42.050 1,150 +250 0.08% 48,358
2019-10-24 2019-10-22 40.450 900 -250 0.07% 36,405
2019-10-18 2019-10-16 39.450 1,150 +250 0.08% 45,368
2019-10-17 2019-10-15 39.900 900 -250 0.07% 35,910
2019-10-15 2019-10-11 39.000 1,150 +250 0.08% 44,850
2019-10-10 2019-10-08 38.900 900 +350 0.07% 35,010
2019-10-08 2019-10-03 38.400 550 -100 0.04% 21,120
2019-10-02 2019-09-27 39.850 650 +250 0.05% 25,902
2019-09-25 2019-09-23 39.900 400 -350 0.03% 15,960
2019-09-24 2019-09-20 39.600 750 +250 0.05% 29,700
2019-09-20 2019-09-18 40.400 500 -250 0.04% 20,200
2019-09-16 2019-09-12 40.200 750 +250 0.05% 30,150
2019-09-13 2019-09-11 39.850 500 -250 0.04% 19,925
2019-09-12 2019-09-10 39.850 750 -250 0.05% 29,888
2019-09-06 2019-09-04 38.300 1,000 -250 0.07% 38,300
2019-09-05 2019-09-03 38.100 1,250 +500 0.09% 47,625
2019-09-02 2019-08-29 37.350 750 +250 0.05% 28,012
2019-08-30 2019-08-28 37.200 500 -200 0.04% 18,600
2019-08-29 2019-08-27 36.100 700 +50 0.05% 25,270
2019-08-15 2019-08-13 40.200 650 +500 0.05% 26,130
2019-08-12 2019-08-08 40.900 150 +100 0.01% 6,135
2019-08-02 2019-07-31 42.550 50 -500 0.00% 2,128
2019-07-31 2019-07-29 42.400 550 +400 0.04% 23,320
2019-07-19 2019-07-17 43.450 150 -100 0.01% 6,518
2019-07-17 2019-07-15 44.050 250 +250 0.02% 11,012
2019-07-15 2019-07-11 44.650 0 -250
2019-07-12 2019-07-10 43.050 250 +250 0.02% 10,762
2019-07-10 2019-07-08 42.400 0 -500
2019-07-09 2019-07-05 42.400 500 +250 0.04% 21,200
2019-07-03 2019-06-28 41.500 250 +250 0.02% 10,375
2010-02-26 2010-02-24 0

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