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 2021-12-07 152.600 0 +0
2021-12-08 2021-12-06 152.600 0 -10,650
2021-08-23 2021-08-19 152.600 10,650 -50 34.86% 1,625,190
2021-08-03 2021-07-30 164.950 10,700 -350 11.89% 1,764,965
2021-07-30 2021-07-28 157.100 11,050 -200 12.28% 1,735,955
2021-07-29 2021-07-27 156.050 11,250 +4,900 12.50% 1,755,563
2021-07-28 2021-07-26 167.250 6,350 +600 7.06% 1,062,038
2021-07-26 2021-07-22 180.500 5,750 +350 6.39% 1,037,875
2021-07-21 2021-07-19 180.100 5,400 -50 6.00% 972,540
2021-07-12 2021-07-08 177.100 5,450 -200 6.06% 965,195
2021-06-29 2021-06-25 192.750 5,650 -150 6.28% 1,089,038
2021-06-16 2021-06-11 189.500 5,800 -50 6.44% 1,099,100
2021-06-11 2021-06-09 188.750 5,850 -100 6.50% 1,104,188
2021-05-31 2021-05-27 187.600 5,950 +600 6.61% 1,116,220
2021-05-12 2021-05-10 185.300 5,350 +600 5.94% 991,355
2021-05-03 2021-04-29 194.550 4,750 +1,150 5.28% 924,112
2021-04-21 2021-04-19 191.100 3,600 +100 4.00% 687,960
2021-04-16 2021-04-14 190.600 3,500 -400 3.89% 667,100
2021-03-15 2021-03-11 197.450 3,900 -600 4.33% 770,055
2021-03-03 2021-03-01 204.300 4,500 +50 5.00% 919,350
2021-02-26 2021-02-24 207.300 4,450 +500 4.94% 922,485
2021-02-10 2021-02-08 214.800 3,950 +1,200 4.39% 848,460
2021-02-09 2021-02-05 213.200 2,750 +2,500 3.06% 586,300
2021-02-08 2021-02-04 213.500 250 -2,300 0.28% 53,375
2021-02-05 2021-02-03 212.800 2,550 -750 2.83% 542,640
2021-02-03 2021-02-01 206.000 3,300 +50 3.67% 679,800
2021-01-21 2021-01-19 204.900 3,250 -3,650 3.61% 665,925
2021-01-05 2020-12-31 188.250 6,900 +350 7.67% 1,298,925
2020-12-10 2020-12-08 184.600 6,550 -350 7.28% 1,209,130
2020-12-08 2020-12-04 185.900 6,900 +300 7.67% 1,282,710
2020-11-13 2020-11-11 179.950 6,600 +600 7.33% 1,187,670
2020-11-12 2020-11-10 187.550 6,000 -50 6.67% 1,125,300
2020-11-10 2020-11-06 188.400 6,050 -1,200 6.72% 1,139,820
2020-10-30 2020-10-28 182.300 7,250 -1,650 8.06% 1,321,675
2020-08-06 2020-08-04 169.200 8,900 +1,650 9.89% 1,505,880
2020-08-05 2020-08-03 166.600 7,250 -1,650 8.06% 1,207,850
2020-07-31 2020-07-29 164.850 8,900 +50 9.89% 1,467,165
2020-07-23 2020-07-21 170.750 8,850 -50 9.83% 1,511,138
2020-07-16 2020-07-14 167.250 8,900 -100 9.89% 1,488,525
2020-07-10 2020-07-08 168.500 9,000 -750 10.00% 1,516,500
2020-07-06 2020-07-02 155.600 9,750 -2,600 10.83% 1,517,100
2020-06-02 2020-05-29 136.400 12,350 +800 13.72% 1,684,540
2020-05-29 2020-05-27 139.400 11,550 +800 12.83% 1,610,070
2020-05-28 2020-05-26 139.400 10,750 -200 11.94% 1,498,550
2020-05-27 2020-05-25 137.100 10,950 -100 12.17% 1,501,245
2020-05-21 2020-05-19 143.600 11,050 -150 12.28% 1,586,780
2020-05-14 2020-05-12 140.000 11,200 -50 12.44% 1,568,000
2020-05-06 2020-05-04 134.000 11,250 +700 12.50% 1,507,500
2020-04-06 2020-04-02 130.100 10,550 -600 11.72% 1,372,555
2020-04-03 2020-04-01 128.900 11,150 -200 12.39% 1,437,235
2020-04-02 2020-03-31 130.400 11,350 +600 12.61% 1,480,040
2020-03-31 2020-03-27 129.900 10,750 +1,000 11.94% 1,396,425
2020-03-30 2020-03-26 128.800 9,750 -800 10.83% 1,255,800
2020-03-27 2020-03-25 129.600 10,550 +250 11.72% 1,367,280
2020-03-26 2020-03-24 125.000 10,300 +1,000 11.44% 1,287,500
2020-03-25 2020-03-23 119.600 9,300 +2,750 10.33% 1,112,280
2020-03-19 2020-03-17 126.100 6,550 +600 7.28% 825,955
2020-03-18 2020-03-16 126.100 5,950 -600 6.61% 750,295
2020-03-17 2020-03-13 133.700 6,550 +200 7.28% 875,735
2020-03-16 2020-03-12 134.100 6,350 -400 7.06% 851,535
2020-03-13 2020-03-11 139.000 6,750 -200 7.50% 938,250
2020-03-12 2020-03-10 139.900 6,950 +6,800 7.72% 972,305
2020-03-11 2020-03-09 136.400 150 -100 0.17% 20,460
2020-03-04 2020-03-02 143.700 250 -200 0.28% 35,925
2020-02-27 2020-02-25 145.600 450 -400 0.50% 65,520
2020-02-24 2020-02-20 150.100 850 -500 0.94% 127,585
2020-02-10 2020-02-06 147.400 1,350 +50 1.50% 198,990
2020-02-07 2020-02-05 144.700 1,300 +250 1.44% 188,110
2020-02-06 2020-02-04 142.300 1,050 +250 1.17% 149,415
2020-02-05 2020-02-03 139.300 800 -500 0.89% 111,440
2020-02-03 2020-01-30 140.200 1,300 -250 1.44% 182,260
2020-01-31 2020-01-29 143.500 1,550 +250 1.72% 222,425
2020-01-30 2020-01-24 147.800 1,300 -250 1.44% 192,140
2020-01-29 2020-01-22 151.400 1,550 +1,000 1.72% 234,670
2020-01-16 2020-01-14 154.200 550 -250 0.61% 84,810
2020-01-15 2020-01-13 154.200 800 +750 0.89% 123,360
2020-01-08 2020-01-06 149.500 50 -250 0.06% 7,475
2020-01-02 2019-12-27 148.000 300 -200 0.33% 44,400
2019-12-30 2019-12-24 146.100 500 -650 0.56% 73,050
2019-12-20 2019-12-18 145.500 1,150 -150 1.28% 167,325
2019-12-12 2019-12-10 138.100 1,300 -250 1.44% 179,530
2019-12-11 2019-12-09 138.600 1,550 -250 1.72% 214,830
2019-12-05 2019-12-03 136.800 1,800 -250 2.00% 246,240
2019-12-04 2019-12-02 137.500 2,050 -500 2.28% 281,875
2019-12-03 2019-11-29 137.000 2,550 -1,000 2.83% 349,350
2019-11-29 2019-11-27 138.400 3,550 +50 3.94% 491,320
2019-11-28 2019-11-26 138.600 3,500 +500 3.89% 485,100
2019-11-27 2019-11-25 137.600 3,000 +250 3.33% 412,800
2019-11-20 2019-11-18 136.300 2,750 +250 3.06% 374,825
2019-11-13 2019-11-11 136.700 2,500 -500 2.78% 341,750
2019-11-07 2019-11-05 139.300 3,000 -250 3.33% 417,900
2019-10-22 2019-10-18 134.300 3,250 -250 3.61% 436,475
2019-10-15 2019-10-11 132.000 3,500 +50 3.89% 462,000
2019-10-11 2019-10-09 127.900 3,450 -250 3.83% 441,255
2019-09-09 2019-09-05 132.100 3,700 -500 4.11% 488,770
2019-09-06 2019-09-04 131.000 4,200 +150 4.67% 550,200
2019-09-04 2019-09-02 129.500 4,050 -200 4.50% 524,475
2019-09-02 2019-08-29 127.600 4,250 -250 4.72% 542,300
2019-08-27 2019-08-23 129.800 4,500 +250 5.00% 584,100
2019-08-23 2019-08-21 130.800 4,250 -250 4.72% 555,900
2019-08-21 2019-08-19 129.300 4,500 -250 5.00% 581,850
2019-08-15 2019-08-13 124.100 4,750 +250 5.28% 589,475
2019-08-14 2019-08-12 126.400 4,500 +100 5.00% 568,800
2019-07-25 2019-07-23 136.000 4,400 +500 4.89% 598,400
2019-07-17 2019-07-15 135.500 3,900 +250 4.33% 528,450
2019-07-15 2019-07-11 135.000 3,650 -250 4.06% 492,750
2019-07-11 2019-07-09 133.900 3,900 +250 4.33% 522,210
2019-07-10 2019-07-08 135.200 3,650 -50 4.06% 493,480
2019-07-04 2019-07-02 139.300 3,700 -250 4.11% 515,410
2019-07-03 2019-06-28 135.700 3,950 +3,950 4.39% 536,015
2012-01-16 2012-01-12 0

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