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$)
2023-07-07 2023-07-05 1.200 0 +0
2023-07-06 2023-07-04 1.200 0 +0
2023-07-05 2023-07-03 1.200 0 +0
2023-07-04 2023-06-30 1.200 0 +0
2023-07-03 2023-06-29 1.200 0 +0
2023-06-30 2023-06-28 1.200 0 +0
2023-06-29 2023-06-27 1.200 0 +0
2023-06-28 2023-06-26 1.200 0 +0
2023-06-27 2023-06-23 1.190 0 +0
2023-06-26 2023-06-21 1.200 0 +0
2023-06-23 2023-06-20 1.200 0 +0
2023-06-21 2023-06-19 1.190 0 +0
2023-06-20 2023-06-16 1.190 0 +0
2023-06-19 2023-06-15 1.190 0 +0
2023-06-16 2023-06-14 1.190 0 +0
2023-06-15 2023-06-13 1.190 0 +0
2023-06-14 2023-06-12 1.190 0 +0
2023-06-13 2023-06-09 1.190 0 +0
2023-06-12 2023-06-08 1.190 0 +0
2023-06-09 2023-06-07 1.190 0 +0
2023-06-08 2023-06-06 1.190 0 +0
2023-06-07 2023-06-05 1.190 0 +0
2023-06-06 2023-06-02 1.190 0 +0
2023-06-05 2023-06-01 1.180 0 +0
2023-06-02 2023-05-31 1.180 0 +0
2023-06-01 2023-05-30 1.170 0 +0
2023-05-31 2023-05-29 1.170 0 +0
2023-05-30 2023-05-25 1.170 0 +0
2023-05-29 2023-05-24 1.170 0 +0
2023-05-25 2023-05-23 1.180 0 +0
2023-05-24 2023-05-22 1.180 0 +0
2023-05-23 2023-05-19 1.180 0 +0
2023-05-22 2023-05-18 1.180 0 +0
2023-05-19 2023-05-17 1.180 0 +0
2023-05-18 2023-05-16 1.180 0 +0
2023-05-17 2023-05-15 1.180 0 +0
2023-05-16 2023-05-12 1.180 0 +0
2023-05-15 2023-05-11 1.180 0 +0
2023-05-12 2023-05-10 1.180 0 +0
2023-05-11 2023-05-09 1.180 0 +0
2023-05-10 2023-05-08 1.180 0 +0
2023-05-09 2023-05-05 1.180 0 +0
2023-05-08 2023-05-04 1.180 0 +0
2023-05-05 2023-05-03 1.180 0 +0
2023-05-04 2023-05-02 1.180 0 +0
2023-05-03 2023-04-28 1.180 0 +0
2023-05-02 2023-04-27 1.180 0 +0
2023-04-28 2023-04-26 1.180 0 +0
2023-04-27 2023-04-25 1.180 0 +0
2023-04-26 2023-04-24 1.180 0 +0
2023-04-25 2023-04-21 1.180 0 +0
2023-04-24 2023-04-20 1.180 0 -47,548,000
2023-01-26 2023-01-19 1.120 47,548,000 -472,000 1.00% 53,253,760
2023-01-20 2023-01-18 1.120 48,020,000 -22,000 1.01% 53,782,400
2023-01-19 2023-01-17 1.120 48,042,000 -50,000 1.01% 53,807,040
2023-01-18 2023-01-16 1.130 48,092,000 -1,676,000 1.01% 54,343,960
2022-12-15 2022-12-13 1.120 49,768,000 -400,000 1.05% 55,740,160
2022-12-14 2022-12-12 1.120 50,168,000 -105,000 1.06% 56,188,160
2022-12-07 2022-12-05 1.120 50,273,000 -200,000 1.06% 56,305,760
2022-10-11 2022-10-07 1.140 50,473,000 +375,000 1.06% 57,539,220
2022-10-10 2022-10-06 1.130 50,098,000 +200,000 1.06% 56,610,740
2022-09-08 2022-09-06 1.170 49,898,000 +7,000,000 1.05% 58,380,660
2022-09-07 2022-09-05 1.160 42,898,000 +2,178,000 0.90% 49,761,680
2022-08-25 2022-08-23 1.170 40,720,000 +1,492,000 0.86% 47,642,400
2022-08-19 2022-08-17 1.170 39,228,000 +4,200,000 0.83% 45,896,760
2022-06-08 2022-06-06 1.100 35,028,000 -4,000,000 0.74% 38,530,800
2022-06-06 2022-06-01 1.100 39,028,000 +4,000,000 0.82% 42,930,800
2022-05-25 2022-05-23 1.100 35,028,000 +2,000,000 0.74% 38,530,800
2022-05-24 2022-05-20 1.100 33,028,000 +2,049,000 0.70% 36,330,800
2022-05-17 2022-05-13 1.080 30,979,000 +7,979,000 0.65% 33,457,320
2022-05-16 2022-05-12 1.060 23,000,000 +7,000,000 0.48% 24,380,000
2022-05-13 2022-05-11 1.080 16,000,000 +3,500,000 0.34% 17,280,000
2022-05-12 2022-05-10 1.080 12,500,000 +12,500,000 0.26% 13,500,000
2017-08-31 2017-08-29 1.578 0 -4,944
2017-08-29 2017-08-25 1.507 4,944 +4,944 0.00% 7,450
2017-06-05 2017-06-01 1.385 0 -4,944
2017-06-01 2017-05-29 1.426 4,944 +4,944 0.00% 7,050
2017-05-02 2017-04-27 1.375 0 -12,855
2017-04-27 2017-04-25 1.365 12,855 +12,855 0.00% 17,550
2017-03-31 2017-03-29 1.527 0 -41,531
2017-01-19 2017-01-17 1.456 41,531 -3,956 0.00% 60,479
2017-01-18 2017-01-16 1.476 45,487 -3,955 0.00% 67,160
2017-01-17 2017-01-13 1.497 49,442 +3,955 0.00% 74,000
2017-01-16 2017-01-12 1.507 45,487 +3,956 0.00% 68,540
2016-12-02 2016-11-30 1.638 41,531 -5,933 0.00% 68,039
2016-11-30 2016-11-28 1.628 47,464 +5,933 0.00% 77,279
2016-11-01 2016-10-28 1.648 41,531 +3,955 0.00% 68,459
2016-10-28 2016-10-26 1.699 37,576 -4,944 0.00% 63,840
2016-10-26 2016-10-24 1.689 42,520 +4,944 0.00% 71,810
2016-10-17 2016-10-13 1.729 37,576 -3,955 0.00% 64,980
2016-10-13 2016-10-11 1.760 41,531 +3,955 0.00% 73,079
2016-10-07 2016-10-05 1.739 37,576 +16,810 0.00% 65,360
2016-08-30 2016-08-26 1.689 20,766 -303,575 0.00% 35,070
2016-08-29 2016-08-25 1.669 324,341 -471,678 0.01% 541,201
2016-08-19 2016-08-17 1.830 796,019 +20,766 0.02% 1,457,050
2016-06-10 2016-06-07 1.769 775,253 +3,930 0.02% 1,371,110
2016-04-22 2016-04-20 2.033 771,323 -5,903 0.02% 1,568,000
2016-04-20 2016-04-18 2.033 777,226 +5,903 0.02% 1,580,000
2016-04-18 2016-04-14 1.972 771,323 +771,323 0.02% 1,520,960
2016-03-24 2016-03-22 1.718 0 -8,854
2016-03-22 2016-03-18 1.708 8,854 +8,854 0.00% 15,119
2015-01-29 2015-01-27 2.469 0 -50,760
2015-01-27 2015-01-23 2.438 50,760 -119,090 0.00% 123,760
2014-11-28 2014-11-26 2.520 169,850 +169,850 0.00% 428,039
2014-11-19 2014-11-17 2.653 0 -120,067
2014-11-10 2014-11-06 2.561 120,067 +120,067 0.00% 307,501
2014-11-05 2014-11-03 2.889 0 -7,809
2014-11-04 2014-10-31 2.950 7,809 -112,258 0.00% 23,039
2014-10-29 2014-10-27 2.961 120,067 -111,281 0.00% 355,471
2014-10-27 2014-10-23 2.735 231,348 +106,401 0.01% 632,790
2014-10-21 2014-10-17 2.766 124,947 +124,947 0.00% 345,599
2014-08-25 2014-08-21 2.848 0 -149,351
2014-07-24 2014-07-22 2.879 149,351 -147,399 0.00% 429,929
2014-07-17 2014-07-15 2.950 296,750 -93,711 0.01% 875,519
2014-06-16 2014-06-12 3.135 390,461 +160,089 0.01% 1,224,000
2014-06-10 2014-06-06 3.196 230,372 +3,658 0.01% 736,211
2014-06-05 2014-06-03 3.321 226,714 +226,714 0.01% 752,841
2014-04-29 2014-04-25 4.237 0 -22,095
2014-04-15 2014-04-11 3.997 22,095 -100,868 0.00% 88,320
2014-04-04 2014-04-02 3.518 122,963 -63,403 0.00% 432,639
2014-04-03 2014-04-01 3.581 186,366 +78,773 0.01% 667,359
2014-04-02 2014-03-31 3.623 107,593 +107,593 0.00% 389,760
2014-03-04 2014-02-28 4.216 0 -443,821
2014-02-25 2014-02-21 4.310 443,821 +443,821 0.01% 1,912,681
2013-11-13 2013-11-11 4.414 0 -479,365
2013-08-16 2013-08-13 3.768 479,365 -235,359 0.01% 1,806,381
2013-08-12 2013-08-08 3.643 714,724 +230,556 0.02% 2,603,999
2013-07-16 2013-07-12 3.612 484,168 -244,966 0.01% 1,748,880
2013-07-04 2013-07-02 3.602 729,134 +243,045 0.02% 2,626,140
2013-07-03 2013-06-28 3.591 486,089 -190,209 0.01% 1,745,699
2013-06-11 2013-06-07 4.391 676,298 +91,108 0.02% 2,969,658
2013-06-06 2013-06-04 4.463 585,190 +201,159 0.02% 2,611,838
2013-06-05 2013-06-03 4.475 384,031 -202,822 0.01% 1,718,639
2013-06-04 2013-05-31 4.547 586,853 +201,991 0.02% 2,668,681
2013-06-03 2013-05-30 4.463 384,862 -226,928 0.01% 1,717,728
2013-05-27 2013-05-23 4.295 611,790 +219,446 0.02% 2,627,520
2013-05-24 2013-05-22 4.283 392,344 +392,344 0.01% 1,680,322
2012-12-20 2012-12-18 2.478 0 -628,415
2012-11-28 2012-11-26 2.466 628,415 +628,415 0.02% 1,549,801
2012-10-11 2012-10-09 1.829 0 -2,494
2012-10-10 2012-10-08 1.817 2,494 -17,456 0.00% 4,531
2012-10-09 2012-10-05 1.805 19,950 -93,098 0.00% 36,001
2012-10-08 2012-10-04 1.744 113,048 -59,849 0.00% 197,200
2012-10-05 2012-10-03 1.720 172,897 +9,975 0.01% 297,440
2012-10-04 2012-09-28 1.768 162,922 +8,312 0.01% 288,119
2012-10-03 2012-09-27 1.805 154,610 +6,650 0.01% 279,000
2012-09-28 2012-09-26 1.817 147,960 +9,144 0.01% 268,780
2012-09-27 2012-09-25 1.829 138,816 +9,143 0.00% 253,839
2012-09-26 2012-09-24 1.829 129,673 +8,312 0.00% 237,120
2012-09-25 2012-09-21 1.829 121,361 +9,144 0.00% 221,921
2012-09-24 2012-09-20 1.817 112,217 +8,312 0.00% 203,850
2012-09-21 2012-09-19 1.829 103,905 +8,313 0.00% 190,001
2012-09-20 2012-09-18 1.829 95,592 +8,312 0.00% 174,800
2012-09-19 2012-09-17 1.817 87,280 +9,144 0.00% 158,550
2012-09-18 2012-09-14 1.865 78,136 +9,143 0.00% 145,700
2012-09-17 2012-09-13 1.841 68,993 +9,975 0.00% 126,991
2012-09-14 2012-09-12 1.865 59,018 +9,975 0.00% 110,050
2012-09-13 2012-09-11 1.865 49,043 +9,975 0.00% 91,450
2012-09-12 2012-09-10 1.877 39,068 +9,143 0.00% 73,320
2012-09-11 2012-09-07 1.817 29,925 +10,807 0.00% 54,361
2012-09-10 2012-09-06 1.805 19,118 +9,974 0.00% 34,499
2012-09-07 2012-09-05 1.805 9,144 +9,144 0.00% 16,501
2011-04-29 2011-04-27 3.448 0 -873,734
2011-04-07 2011-04-04 3.764 873,734 +873,734 0.03% 3,289,001
2010-11-03 2010-11-01 4.844 0

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