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 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -238,375
2021-08-23 2021-08-19 24.360 238,375 -57,750 11.57% 5,806,815
2021-08-20 2021-08-18 24.980 296,125 +4,500 14.38% 7,397,202
2021-08-19 2021-08-17 24.780 291,625 +2,500 14.16% 7,226,468
2021-08-17 2021-08-13 24.520 289,125 +17,625 14.04% 7,089,345
2021-08-16 2021-08-12 24.740 271,500 +7,875 13.18% 6,716,910
2021-08-11 2021-08-09 24.240 263,625 -4,500 12.80% 6,390,270
2021-08-10 2021-08-06 24.420 268,125 +12,375 13.02% 6,547,612
2021-08-04 2021-08-02 24.100 255,750 +1,375 12.42% 6,163,575
2021-08-02 2021-07-29 23.960 254,375 -18,000 12.35% 6,094,825
2021-07-29 2021-07-27 23.360 272,375 +6,250 13.22% 6,362,680
2021-07-28 2021-07-26 23.240 266,125 +5,125 12.92% 6,184,745
2021-07-27 2021-07-23 23.440 261,000 +8,750 12.67% 6,117,840
2021-07-26 2021-07-22 23.300 252,250 +1,625 12.25% 5,877,425
2021-07-22 2021-07-20 23.000 250,625 +40,500 12.17% 5,764,375
2021-07-19 2021-07-15 24.020 210,125 +40,500 10.20% 5,047,202
2021-07-13 2021-07-09 23.860 169,625 +5,250 8.23% 4,047,252
2021-07-07 2021-07-05 24.240 164,375 +28,000 7.98% 3,984,450
2021-07-06 2021-07-02 24.100 136,375 +9,000 6.62% 3,286,638
2021-07-02 2021-06-29 24.160 127,375 +27,000 6.18% 3,077,380
2021-06-30 2021-06-28 24.340 100,375 +9,125 4.87% 2,443,128
2021-06-29 2021-06-25 24.160 91,250 +5,125 4.43% 2,204,600
2021-06-25 2021-06-23 24.160 86,125 +6,750 4.18% 2,080,780
2021-06-23 2021-06-21 23.720 79,375 +5,750 3.85% 1,882,775
2021-06-22 2021-06-18 24.040 73,625 +1,000 3.57% 1,769,945
2021-06-21 2021-06-17 24.140 72,625 +7,000 3.53% 1,753,168
2021-06-18 2021-06-16 24.400 65,625 +3,500 3.19% 1,601,250
2021-06-11 2021-06-09 24.200 62,125 +250 3.02% 1,503,425
2021-06-09 2021-06-07 24.100 61,875 +5,000 3.00% 1,491,188
2021-06-08 2021-06-04 23.720 56,875 +625 2.76% 1,349,075
2021-06-02 2021-05-31 23.240 56,250 +1,000 2.73% 1,307,250
2021-06-01 2021-05-28 23.240 55,250 +10,875 2.68% 1,284,010
2021-05-28 2021-05-26 23.240 44,375 +500 2.15% 1,031,275
2021-05-25 2021-05-21 22.700 43,875 -250 2.13% 995,962
2021-05-21 2021-05-18 25.988 44,125 +2,696 2.14% 1,146,705
2021-05-17 2021-05-13 25.498 41,429 +117 2.14% 1,056,345
2021-05-14 2021-05-12 25.775 41,312 +4,225 2.14% 1,064,802
2021-05-12 2021-05-10 25.881 37,087 +352 1.92% 959,854
2021-04-27 2021-04-23 24.837 36,735 -4,929 1.90% 912,401
2021-04-21 2021-04-19 24.284 41,664 -4,460 2.15% 1,011,749
2021-04-20 2021-04-16 24.497 46,124 -4,460 2.38% 1,129,879
2021-04-19 2021-04-15 23.815 50,584 -2,112 2.62% 1,204,653
2021-04-16 2021-04-14 24.560 52,696 -9,389 2.72% 1,294,238
2021-04-15 2021-04-13 23.708 62,085 -9,859 3.21% 1,471,936
2021-04-09 2021-04-07 23.325 71,944 +26,172 3.72% 1,678,092
2021-03-31 2021-03-29 24.262 45,772 -4,460 2.37% 1,110,531
2021-03-30 2021-03-26 23.921 50,232 -469 2.60% 1,201,621
2021-03-29 2021-03-25 23.730 50,701 +4,577 2.62% 1,203,120
2021-03-26 2021-03-24 23.730 46,124 -4,577 2.38% 1,094,509
2021-03-18 2021-03-16 25.689 50,701 -5,633 2.62% 1,302,480
2021-03-15 2021-03-11 24.603 56,334 -8,920 2.91% 1,385,989
2021-03-12 2021-03-10 24.454 65,254 -939 3.37% 1,595,718
2021-03-11 2021-03-09 24.007 66,193 -1,056 3.42% 1,589,070
2021-03-04 2021-03-02 23.325 67,249 +117 3.48% 1,568,582
2021-03-03 2021-03-01 23.197 67,132 -4,812 3.47% 1,557,273
2021-02-26 2021-02-24 23.538 71,944 +118 3.72% 1,693,417
2021-02-25 2021-02-23 23.858 71,826 -6,573 3.71% 1,713,590
2021-02-23 2021-02-19 23.495 78,399 -1,173 4.05% 1,842,015
2021-02-18 2021-02-16 24.433 79,572 +1,877 4.11% 1,944,155
2021-02-10 2021-02-08 23.772 77,695 -1,408 4.02% 1,846,989
2021-02-05 2021-02-03 22.792 79,103 +117 4.09% 1,802,951
2021-01-28 2021-01-26 23.005 78,986 +5,047 2.67% 1,817,109
2021-01-22 2021-01-20 24.454 73,939 -939 2.26% 1,808,101
2021-01-20 2021-01-18 24.284 74,878 -2,934 2.09% 1,818,303
2021-01-18 2021-01-14 24.603 77,812 -822 2.17% 1,914,413
2021-01-15 2021-01-13 24.837 78,634 -5,281 2.19% 1,953,062
2021-01-14 2021-01-12 24.497 83,915 -5,046 2.34% 2,055,628
2021-01-13 2021-01-11 24.475 88,961 -4,812 2.48% 2,177,343
2021-01-12 2021-01-08 24.390 93,773 +13,614 2.61% 2,287,128
2021-01-08 2021-01-06 23.751 80,159 -5,399 2.23% 1,903,857
2021-01-05 2020-12-31 23.027 85,558 +1,878 2.38% 1,970,124
2021-01-04 2020-12-29 22.920 83,680 +352 2.33% 1,917,967
2020-12-30 2020-12-28 22.792 83,328 +821 2.32% 1,899,249
2020-12-29 2020-12-24 22.878 82,507 +470 2.30% 1,887,566
2020-12-28 2020-12-22 22.047 82,037 +1,760 2.28% 1,808,661
2020-12-23 2020-12-21 22.835 80,277 +7,160 2.24% 1,833,129
2020-12-22 2020-12-18 23.261 73,117 +2,934 2.04% 1,700,780
2020-12-18 2020-12-16 23.282 70,183 -352 1.95% 1,634,027
2020-12-17 2020-12-15 23.005 70,535 -1,644 1.96% 1,622,690
2020-12-15 2020-12-11 23.005 72,179 +5,751 2.01% 1,660,511
2020-12-14 2020-12-10 22.260 66,428 +5,282 1.85% 1,478,681
2020-12-08 2020-12-04 22.132 61,146 +9,154 1.70% 1,353,290
2020-12-07 2020-12-03 21.898 51,992 +5,751 1.45% 1,138,510
2020-12-03 2020-12-01 21.205 46,241 +15,844 1.29% 980,563
2020-11-27 2020-11-25 21.514 30,397 -5,164 0.85% 653,972
2020-11-26 2020-11-24 20.929 35,561 +235 0.99% 744,241
2020-11-23 2020-11-19 20.716 35,326 +469 0.98% 731,798
2020-11-19 2020-11-17 20.833 34,857 +1,995 0.97% 726,166
2020-11-18 2020-11-16 20.460 32,862 -12,558 0.92% 672,355
2020-11-16 2020-11-12 20.247 45,420 +235 1.26% 919,616
2020-11-13 2020-11-11 20.556 45,185 -939 1.26% 928,814
2020-11-12 2020-11-10 19.991 46,124 +2,347 1.28% 922,080
2020-11-11 2020-11-09 19.597 43,777 +14,084 1.22% 857,909
2020-11-06 2020-11-04 18.106 29,693 +1,291 0.83% 537,626
2020-11-05 2020-11-03 17.936 28,402 -3,051 0.79% 509,411
2020-11-04 2020-11-02 17.382 31,453 -6,455 0.88% 546,713
2020-11-03 2020-10-30 17.691 37,908 -10,328 1.06% 670,622
2020-11-02 2020-10-29 17.829 48,236 -2,113 1.34% 860,011
2020-10-30 2020-10-28 18.351 50,349 -3,403 1.40% 923,960
2020-10-23 2020-10-21 18.852 53,752 -1,644 1.50% 1,013,316
2020-10-21 2020-10-19 18.479 55,396 -2,112 1.54% 1,023,658
2020-10-19 2020-10-15 18.639 57,508 -2,347 1.60% 1,071,873
2020-10-15 2020-10-12 19.171 59,855 -4,460 1.67% 1,147,493
2020-10-12 2020-10-08 19.011 64,315 -1,878 1.79% 1,222,722
2020-10-07 2020-10-05 18.575 66,193 +9,976 1.84% 1,229,520
2020-10-05 2020-09-29 18.564 56,217 +5,868 1.57% 1,043,620
2020-09-30 2020-09-28 18.958 50,349 +9,624 1.40% 954,527
2020-09-28 2020-09-24 19.107 40,725 -5,164 1.13% 778,145
2020-09-25 2020-09-23 19.650 45,889 +7,863 1.28% 901,742
2020-09-24 2020-09-22 19.406 38,026 +5,634 1.06% 737,915
2020-09-23 2020-09-21 19.842 32,392 -5,986 0.90% 642,729
2020-09-21 2020-09-17 20.258 38,378 -5,751 1.07% 777,446
2020-09-18 2020-09-16 20.513 44,129 -9,154 1.23% 905,227
2020-09-16 2020-09-14 20.258 53,283 -1,878 1.48% 1,079,385
2020-09-11 2020-09-09 19.608 55,161 -3,873 1.54% 1,081,591
2020-09-09 2020-09-07 20.098 59,034 -352 1.64% 1,186,455
2020-09-08 2020-09-04 20.119 59,386 -821 1.65% 1,194,794
2020-09-07 2020-09-03 20.236 60,207 +3,403 1.68% 1,218,366
2020-09-04 2020-09-02 20.875 56,804 +5,281 1.58% 1,185,802
2020-09-03 2020-09-01 20.875 51,523 -234 1.43% 1,075,559
2020-09-02 2020-08-31 21.142 51,757 +8,215 1.44% 1,094,225
2020-08-28 2020-08-26 20.843 43,542 +5,282 1.21% 907,562
2020-08-27 2020-08-25 21.216 38,260 +5,281 1.07% 811,730
2020-08-26 2020-08-24 21.205 32,979 +117 0.92% 699,336
2020-08-25 2020-08-21 21.280 32,862 -4,812 0.92% 699,305
2020-08-20 2020-08-18 21.876 37,674 -1,056 1.05% 824,175
2020-08-19 2020-08-17 22.260 38,730 -9,976 1.08% 862,126
2020-08-13 2020-08-11 21.493 48,706 -5,516 1.36% 1,046,841
2020-08-06 2020-08-04 20.918 54,222 -10,563 1.24% 1,134,212
2020-08-05 2020-08-03 20.545 64,785 +705 1.49% 1,331,018
2020-08-04 2020-07-31 20.822 64,080 -939 1.47% 1,334,278
2020-08-03 2020-07-30 20.907 65,019 +821 1.49% 1,359,370
2020-07-30 2020-07-28 21.120 64,198 +4,695 1.47% 1,355,880
2020-07-23 2020-07-21 20.961 59,503 -5,282 1.36% 1,247,214
2020-07-17 2020-07-15 20.471 64,785 +5,282 1.49% 1,326,188
2020-07-16 2020-07-14 20.045 59,503 -118 1.36% 1,192,712
2020-07-13 2020-07-09 20.843 59,621 +10,563 1.37% 1,242,703
2020-07-03 2020-06-30 20.620 49,058 -821 1.13% 1,011,562
2020-07-02 2020-06-29 20.598 49,879 +5,164 1.14% 1,027,428
2020-06-30 2020-06-26 20.950 44,715 +234 1.03% 936,774
2020-06-23 2020-06-19 20.907 44,481 -1,056 1.02% 929,977
2020-06-18 2020-06-16 20.875 45,537 +5,751 0.89% 950,600
2020-06-16 2020-06-12 20.513 39,786 -704 0.78% 816,138
2020-06-15 2020-06-11 21.067 40,490 -587 0.79% 853,004
2020-06-12 2020-06-10 21.536 41,077 +5,164 0.80% 884,621
2020-06-10 2020-06-08 21.706 35,913 -5,164 0.70% 779,530
2020-06-09 2020-06-05 21.514 41,077 -939 0.80% 883,746
2020-06-08 2020-06-04 21.621 42,016 +5,281 0.89% 908,423
2020-06-02 2020-05-29 20.684 36,735 +5,399 0.77% 759,812
2020-06-01 2020-05-28 20.513 31,336 +10,797 0.66% 642,802
2020-05-29 2020-05-27 20.513 20,539 +9,976 0.43% 421,321
2020-05-26 2020-05-22 19.768 10,563 +939 0.22% 208,806
2020-05-25 2020-05-21 20.641 9,624 -939 0.20% 198,649
2020-05-21 2020-05-19 19.661 10,563 +2,348 0.22% 207,681
2020-05-19 2020-05-15 18.830 8,215 -1,878 0.17% 154,692
2020-05-18 2020-05-14 18.362 10,093 -704 0.21% 185,325
2020-05-12 2020-05-08 18.660 10,797 +1,173 0.23% 201,472
2020-05-11 2020-05-07 18.639 9,624 +1,995 0.20% 179,379
2020-05-08 2020-05-06 18.980 7,629 -352 0.16% 144,795
2020-05-07 2020-05-05 19.001 7,981 +118 0.17% 151,645
2020-05-06 2020-05-04 18.255 7,863 +1,760 0.17% 143,541
2020-05-05 2020-04-29 18.873 6,103 -1,174 0.13% 115,182
2020-05-04 2020-04-28 18.298 7,277 +587 0.15% 133,154
2020-04-29 2020-04-27 18.319 6,690 +1,174 0.14% 122,555
2020-04-28 2020-04-24 18.170 5,516 +469 0.13% 100,226
2020-04-27 2020-04-23 18.298 5,047 -1,173 0.12% 92,349
2020-04-24 2020-04-22 17.297 6,220 -4,225 0.14% 107,585
2020-04-23 2020-04-21 20.755 10,445 -2,113 0.24% 216,782
2020-04-22 2020-04-20 21.431 12,558 -92 0.29% 269,129
2020-04-21 2020-04-17 21.827 12,650 -1,179 0.32% 276,116
2020-04-20 2020-04-16 21.128 13,829 -644 0.35% 292,175
2020-04-17 2020-04-15 22.597 14,473 -1,608 0.37% 327,045
2020-04-16 2020-04-14 23.611 16,081 +16,081 0.41% 379,693
2020-04-15 2020-04-09 22.993 0 -1,072
2020-04-14 2020-04-08 22.224 1,072 -107 0.03% 23,824
2020-04-09 2020-04-07 22.597 1,179 +965 0.03% 26,642
2020-04-08 2020-04-06 22.667 214 -1,287 0.01% 4,851
2020-04-07 2020-04-03 21.291 1,501 +643 0.04% 31,958
2020-04-06 2020-04-02 20.335 858 -536 0.02% 17,447
2020-04-03 2020-04-01 19.962 1,394 +108 0.04% 27,827
2020-04-02 2020-03-31 19.938 1,286 -1,180 0.03% 25,641
2020-04-01 2020-03-30 19.122 2,466 -429 0.06% 47,155
2020-03-31 2020-03-27 20.521 2,895 +965 0.07% 59,410
2020-03-30 2020-03-26 19.845 1,930 -965 0.05% 38,301
2020-03-27 2020-03-25 20.335 2,895 +751 0.07% 58,869
2020-03-26 2020-03-24 19.355 2,144 +2,144 0.05% 41,498
2020-03-19 2020-03-17 21.501 0 -2,144
2020-03-17 2020-03-13 21.781 2,144 -1,287 0.06% 46,698
2020-03-16 2020-03-12 22.037 3,431 -6,325 0.10% 75,610
2020-03-13 2020-03-11 23.250 9,756 -1,286 0.28% 226,825
2020-03-12 2020-03-10 23.273 11,042 +965 0.32% 256,982
2020-03-11 2020-03-09 23.903 10,077 -1,716 0.29% 240,868
2020-03-10 2020-03-06 26.235 11,793 +536 0.34% 309,387
2020-03-09 2020-03-05 27.751 11,257 +1,609 0.32% 312,388
2020-03-06 2020-03-04 27.109 9,648 -965 0.28% 261,550
2020-03-05 2020-03-03 27.168 10,613 +643 0.31% 288,329
2020-03-02 2020-02-27 29.441 9,970 -1,072 0.29% 293,529
2020-02-27 2020-02-25 30.257 11,042 +536 0.32% 334,103
2020-02-25 2020-02-21 31.132 10,506 +1,072 0.30% 327,072
2020-02-21 2020-02-19 31.190 9,434 -107 0.27% 294,249
2020-02-20 2020-02-18 30.840 9,541 +536 0.27% 294,249
2020-01-23 2020-01-21 33.755 9,005 +536 0.26% 303,967
2020-01-20 2020-01-16 33.289 8,469 +429 0.24% 281,925
2020-01-17 2020-01-15 33.056 8,040 +1,072 0.23% 265,769
2020-01-15 2020-01-13 33.697 6,968 -1,072 0.20% 234,801
2020-01-10 2020-01-08 32.706 8,040 +536 0.23% 262,956
2020-01-08 2020-01-06 32.181 7,504 +536 0.22% 241,489
2020-01-07 2020-01-03 32.240 6,968 -644 0.20% 224,646
2020-01-02 2019-12-27 31.890 7,612 +1,287 0.22% 242,745
2019-12-27 2019-12-20 31.365 6,325 +643 0.18% 198,384
2019-12-23 2019-12-19 31.482 5,682 +536 0.16% 178,879
2019-12-19 2019-12-17 31.132 5,146 +536 0.15% 160,205
2019-12-09 2019-12-05 29.733 4,610 -321 0.13% 137,068
2019-11-29 2019-11-27 29.966 4,931 +2,144 0.14% 147,762
2019-10-28 2019-10-24 29.441 2,787 +536 0.07% 82,053
2019-10-10 2019-10-08 27.342 2,251 +536 0.05% 61,548
2019-09-27 2019-09-25 27.809 1,715 +536 0.04% 47,692
2019-09-26 2019-09-24 28.450 1,179 +429 0.03% 33,543
2019-09-25 2019-09-23 28.275 750 -1,072 0.02% 21,206
2019-09-23 2019-09-19 28.508 1,822 +1,286 0.04% 51,942
2019-09-19 2019-09-17 28.742 536 +536 0.01% 15,406
2019-08-30 2019-08-28 26.176 0 -750
2019-08-29 2019-08-27 26.293 750 -108 0.02% 19,720
2019-08-21 2019-08-19 25.710 858 +536 0.02% 22,059
2019-08-12 2019-08-08 27.284 322 -2,144 0.01% 8,786
2019-08-05 2019-08-01 28.042 2,466 -1,715 0.06% 69,152
2019-07-26 2019-07-24 27.925 4,181 -107 0.10% 116,756
2019-07-10 2019-07-08 28.217 4,288 +1,608 0.10% 120,994
2019-07-05 2019-07-03 28.159 2,680 +2,680 0.06% 75,465
2010-02-26 2010-02-24 0

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