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 2021-12-07 101.900 0 +0
2021-12-08 2021-12-06 101.900 0 -48,175
2021-08-20 2021-08-18 103.100 48,175 +50 31.49% 4,966,842
2021-08-18 2021-08-16 101.000 48,125 +1,050 31.45% 4,860,625
2021-08-09 2021-08-05 102.050 47,075 +4,725 30.77% 4,804,004
2021-08-06 2021-08-04 100.050 42,350 +175 27.68% 4,237,118
2021-08-05 2021-08-03 99.860 42,175 +300 27.57% 4,211,596
2021-08-04 2021-08-02 97.880 41,875 +325 27.37% 4,098,725
2021-08-03 2021-07-30 98.440 41,550 +150 27.16% 4,090,182
2021-07-30 2021-07-28 98.400 41,400 +7,025 27.06% 4,073,760
2021-07-29 2021-07-27 98.320 34,375 +3,300 22.47% 3,379,750
2021-07-28 2021-07-26 99.260 31,075 +2,175 20.31% 3,084,504
2021-07-26 2021-07-22 99.820 28,900 +8,800 18.89% 2,884,798
2021-07-22 2021-07-20 97.540 20,100 -25 13.14% 1,960,554
2021-07-21 2021-07-19 98.920 20,125 +1,100 13.15% 1,990,765
2021-07-20 2021-07-16 99.800 19,025 -1,125 12.43% 1,898,695
2021-07-19 2021-07-15 98.760 20,150 -25 13.17% 1,990,014
2021-07-16 2021-07-14 97.840 20,175 -25 13.19% 1,973,922
2021-07-15 2021-07-13 99.220 20,200 -25 13.20% 2,004,244
2021-07-14 2021-07-12 99.560 20,225 -25 13.22% 2,013,601
2021-07-09 2021-07-07 99.160 20,250 +3,400 13.24% 2,007,990
2021-07-06 2021-07-02 99.200 16,850 +25 11.01% 1,671,520
2021-07-05 2021-06-30 99.140 16,825 +25 11.00% 1,668,030
2021-07-02 2021-06-29 99.140 16,800 +525 10.98% 1,665,552
2021-06-30 2021-06-28 99.000 16,275 +1,025 10.64% 1,611,225
2021-06-23 2021-06-21 102.000 15,250 +2,925 9.97% 1,555,500
2021-06-22 2021-06-18 104.050 12,325 -50 8.06% 1,282,416
2021-06-17 2021-06-15 106.600 12,375 +1,325 8.09% 1,319,175
2021-06-11 2021-06-09 107.000 11,050 +3,075 7.22% 1,182,350
2021-06-09 2021-06-07 109.000 7,975 -275 5.21% 869,275
2021-06-02 2021-05-31 104.800 8,250 +3,075 5.39% 864,600
2021-05-31 2021-05-27 105.750 5,175 -300 3.38% 547,256
2021-05-25 2021-05-21 103.200 5,475 -500 3.58% 565,020
2021-05-17 2021-05-13 103.050 5,975 -1,025 3.91% 615,724
2021-05-14 2021-05-12 104.900 7,000 -50 4.58% 734,300
2021-05-13 2021-05-11 105.200 7,050 +2,050 4.61% 741,660
2021-05-12 2021-05-10 105.850 5,000 -3,075 3.27% 529,250
2021-05-06 2021-05-04 104.900 8,075 -125 5.28% 847,068
2021-04-28 2021-04-26 104.900 8,200 -75 5.36% 860,180
2021-04-21 2021-04-19 105.850 8,275 -225 5.41% 875,909
2021-04-20 2021-04-16 105.500 8,500 -1,050 5.56% 896,750
2021-04-19 2021-04-15 104.650 9,550 -25 6.24% 999,408
2021-04-15 2021-04-13 102.250 9,575 +2,100 6.26% 979,044
2021-04-14 2021-04-12 103.900 7,475 -50 4.89% 776,652
2021-04-13 2021-04-09 105.350 7,525 -1,050 4.92% 792,759
2021-03-24 2021-03-22 110.600 8,575 +250 5.60% 948,395
2021-02-26 2021-02-24 114.950 8,325 -800 5.44% 956,959
2021-02-25 2021-02-23 114.100 9,125 +700 5.96% 1,041,162
2021-02-24 2021-02-22 114.700 8,425 +50 5.51% 966,348
2021-02-18 2021-02-16 117.150 8,375 -100 5.47% 981,131
2021-02-10 2021-02-08 116.150 8,475 -975 5.54% 984,371
2021-02-09 2021-02-05 115.200 9,450 -975 6.18% 1,088,640
2021-02-03 2021-02-01 113.350 10,425 -25 6.81% 1,181,674
2021-02-02 2021-01-29 111.500 10,450 -825 6.83% 1,165,175
2021-01-29 2021-01-27 116.000 11,275 +275 7.37% 1,307,900
2021-01-28 2021-01-26 117.900 11,000 -1,950 7.19% 1,296,900
2021-01-21 2021-01-19 120.100 12,950 -50 8.46% 1,555,295
2021-01-19 2021-01-15 119.750 13,000 -900 8.50% 1,556,750
2021-01-18 2021-01-14 120.650 13,900 +575 9.08% 1,677,035
2021-01-15 2021-01-13 119.400 13,325 +325 8.71% 1,591,005
2021-01-14 2021-01-12 119.350 13,000 +3,950 8.50% 1,551,550
2021-01-13 2021-01-11 119.050 9,050 -975 5.92% 1,077,402
2021-01-12 2021-01-08 118.000 10,025 +1,275 6.55% 1,182,950
2021-01-06 2021-01-04 116.350 8,750 -950 5.72% 1,018,062
2021-01-05 2020-12-31 114.050 9,700 +975 6.34% 1,106,285
2021-01-04 2020-12-29 115.050 8,725 +1,950 5.70% 1,003,811
2020-12-29 2020-12-24 112.300 6,775 -3,900 4.43% 760,832
2020-12-28 2020-12-22 113.450 10,675 +3,525 6.98% 1,211,079
2020-12-17 2020-12-15 114.400 7,150 -975 4.67% 817,960
2020-12-14 2020-12-10 114.250 8,125 -3,000 5.31% 928,281
2020-12-09 2020-12-07 113.000 11,125 -2,050 7.27% 1,257,125
2020-12-07 2020-12-03 112.000 13,175 +2,000 8.61% 1,475,600
2020-12-02 2020-11-30 107.550 11,175 +1,000 7.30% 1,201,871
2020-11-27 2020-11-25 111.200 10,175 +550 6.65% 1,131,460
2020-11-26 2020-11-24 111.200 9,625 +2,400 6.29% 1,070,300
2020-11-25 2020-11-23 109.700 7,225 +25 4.72% 792,582
2020-11-24 2020-11-20 107.850 7,200 +175 4.71% 776,520
2020-11-23 2020-11-19 108.800 7,025 -1,200 4.59% 764,320
2020-11-19 2020-11-17 107.250 8,225 +100 5.38% 882,131
2020-11-17 2020-11-13 106.650 8,125 +1,175 5.31% 866,531
2020-11-13 2020-11-11 108.350 6,950 +25 4.54% 753,032
2020-11-12 2020-11-10 106.200 6,925 +400 4.53% 735,435
2020-11-09 2020-11-05 98.240 6,525 -225 4.26% 641,016
2020-11-06 2020-11-04 94.100 6,750 -2,400 4.41% 635,175
2020-11-02 2020-10-29 92.480 9,150 +2,400 5.98% 846,192
2020-10-28 2020-10-23 93.100 6,750 +225 4.41% 628,425
2020-10-21 2020-10-19 94.340 6,525 -400 4.26% 615,568
2020-10-20 2020-10-16 93.220 6,925 -25 4.53% 645,548
2020-10-16 2020-10-14 94.640 6,950 -200 4.54% 657,748
2020-10-12 2020-10-08 91.060 7,150 +200 4.67% 651,079
2020-10-09 2020-10-07 91.120 6,950 -100 4.54% 633,284
2020-09-22 2020-09-18 91.840 7,050 -1,300 4.61% 647,472
2020-09-18 2020-09-16 92.620 8,350 +500 5.46% 773,377
2020-09-17 2020-09-15 93.100 7,850 -475 5.13% 730,835
2020-09-14 2020-09-10 90.800 8,325 -50 5.44% 755,910
2020-09-09 2020-09-07 98.080 8,375 -25 5.47% 821,420
2020-09-04 2020-09-02 100.200 8,400 +1,300 5.49% 841,680
2020-09-03 2020-09-01 99.520 7,100 -100 4.64% 706,592
2020-08-31 2020-08-27 101.750 7,200 +250 4.71% 732,600
2020-08-27 2020-08-25 102.000 6,950 +275 4.54% 708,900
2020-08-24 2020-08-20 98.000 6,675 -3,900 4.36% 654,150
2020-08-20 2020-08-18 99.420 10,575 -500 6.91% 1,051,366
2020-08-19 2020-08-17 99.520 11,075 +150 7.24% 1,102,184
2020-08-10 2020-08-06 97.680 10,925 +25 7.14% 1,067,154
2020-08-05 2020-08-03 94.960 10,900 -25 7.12% 1,035,064
2020-07-24 2020-07-22 97.820 10,925 +25 7.14% 1,068,684
2020-07-23 2020-07-21 97.000 10,900 -325 7.12% 1,057,300
2020-07-22 2020-07-20 95.000 11,225 -3,925 7.34% 1,066,375
2020-07-21 2020-07-17 95.500 15,150 +3,875 9.90% 1,446,825
2020-07-17 2020-07-15 96.040 11,275 -75 7.37% 1,082,851
2020-07-16 2020-07-14 96.040 11,350 +1,350 7.42% 1,090,054
2020-07-13 2020-07-09 97.020 10,000 +200 6.54% 970,200
2020-07-10 2020-07-08 96.380 9,800 -50 6.41% 944,524
2020-07-08 2020-07-06 94.260 9,850 +250 6.44% 928,461
2020-07-07 2020-07-03 94.260 9,600 -200 6.27% 904,896
2020-07-03 2020-06-30 94.300 9,800 -50 6.41% 924,140
2020-06-29 2020-06-24 95.120 9,850 +200 6.44% 936,932
2020-06-26 2020-06-23 94.160 9,650 -50 6.31% 908,644
2020-06-23 2020-06-19 94.480 9,700 +25 6.34% 916,456
2020-06-12 2020-06-10 96.780 9,675 -250 6.32% 936,346
2020-06-11 2020-06-09 98.740 9,925 +1,850 6.49% 979,994
2020-06-10 2020-06-08 99.380 8,075 +1,775 5.28% 802,494
2020-06-09 2020-06-05 97.360 6,300 -200 4.12% 613,368
2020-06-08 2020-06-04 96.600 6,500 +4,375 4.25% 627,900
2020-06-05 2020-06-03 96.060 2,125 -2,900 1.39% 204,128
2020-06-02 2020-05-29 87.850 5,025 -3,175 3.28% 441,446
2020-06-01 2020-05-28 86.050 8,200 +75 5.36% 705,610
2020-05-29 2020-05-27 83.250 8,125 -50 5.31% 676,406
2020-05-28 2020-05-26 82.850 8,175 +125 5.34% 677,299
2020-05-27 2020-05-25 80.650 8,050 +125 5.26% 649,232
2020-05-25 2020-05-21 81.550 7,925 -4,300 5.18% 646,284
2020-05-22 2020-05-20 80.950 12,225 -250 7.99% 989,614
2020-05-21 2020-05-19 81.250 12,475 -525 8.15% 1,013,594
2020-05-19 2020-05-15 78.500 13,000 -475 8.50% 1,020,500
2020-05-18 2020-05-14 79.050 13,475 -50 8.81% 1,065,199
2020-05-15 2020-05-13 80.300 13,525 +50 8.84% 1,086,058
2020-05-14 2020-05-12 81.050 13,475 -125 8.81% 1,092,149
2020-05-13 2020-05-11 82.550 13,600 +125 8.89% 1,122,680
2020-05-12 2020-05-08 81.000 13,475 -300 8.81% 1,091,475
2020-05-11 2020-05-07 80.850 13,775 +75 9.00% 1,113,709
2020-05-08 2020-05-06 81.300 13,700 +250 8.95% 1,113,810
2020-05-07 2020-05-05 82.000 13,450 +100 8.79% 1,102,900
2020-05-06 2020-05-04 81.000 13,350 +725 8.73% 1,081,350
2020-05-05 2020-04-29 78.200 12,625 +125 8.25% 987,275
2020-05-04 2020-04-28 76.850 12,500 +125 8.17% 960,625
2020-04-29 2020-04-27 76.750 12,375 +375 8.09% 949,781
2020-04-28 2020-04-24 76.650 12,000 -375 7.84% 919,800
2020-04-24 2020-04-22 77.800 12,375 +250 8.09% 962,775
2020-04-23 2020-04-21 76.450 12,125 +175 7.92% 926,956
2020-04-22 2020-04-20 78.700 11,950 -325 7.81% 940,465
2020-04-21 2020-04-17 78.300 12,275 -25 8.02% 961,132
2020-04-20 2020-04-16 74.700 12,300 -325 8.04% 918,810
2020-04-17 2020-04-15 79.850 12,625 -7,025 8.25% 1,008,106
2020-04-15 2020-04-09 77.900 19,650 +100 12.84% 1,530,735
2020-04-14 2020-04-08 75.650 19,550 -425 12.78% 1,478,958
2020-04-09 2020-04-07 80.000 19,975 +19,725 13.06% 1,598,000
2020-04-07 2020-04-03 75.850 250 -575 0.16% 18,962
2020-04-06 2020-04-02 75.300 825 +75 0.54% 62,122
2020-04-03 2020-04-01 74.200 750 -150 0.49% 55,650
2020-04-02 2020-03-31 76.550 900 +125 0.59% 68,895
2020-04-01 2020-03-30 74.000 775 +775 0.51% 57,350
2020-03-31 2020-03-27 80.000 0 -2,150
2020-03-30 2020-03-26 72.650 2,150 +700 1.41% 156,198
2020-03-27 2020-03-25 66.900 1,450 -775 0.95% 97,005
2020-03-26 2020-03-24 64.200 2,225 -725 1.45% 142,845
2020-03-24 2020-03-20 69.800 2,950 +450 1.93% 205,910
2020-03-23 2020-03-19 69.150 2,500 +750 1.63% 172,875
2020-03-20 2020-03-18 76.800 1,750 +800 1.14% 134,400
2020-03-18 2020-03-16 86.400 950 +950 0.62% 82,080
2020-03-16 2020-03-12 93.800 0 -1,150
2020-03-13 2020-03-11 99.300 1,150 -125 0.75% 114,195
2020-03-12 2020-03-10 101.600 1,275 +325 0.83% 129,540
2020-03-11 2020-03-09 101.100 950 -575 0.62% 96,045
2020-03-10 2020-03-06 109.100 1,525 -300 1.00% 166,378
2020-03-09 2020-03-05 112.500 1,825 -150 1.19% 205,312
2020-03-06 2020-03-04 112.500 1,975 +350 1.29% 222,188
2020-03-05 2020-03-03 108.900 1,625 +300 1.06% 176,962
2020-03-04 2020-03-02 105.300 1,325 +950 0.87% 139,522
2020-03-03 2020-02-28 105.900 375 -5,050 0.25% 39,712
2020-03-02 2020-02-27 113.000 5,425 +100 3.55% 613,025
2020-02-28 2020-02-26 115.200 5,325 -550 3.48% 613,440
2020-02-27 2020-02-25 117.800 5,875 -25 3.84% 692,075
2020-02-26 2020-02-24 118.700 5,900 -775 3.86% 700,330
2020-02-25 2020-02-21 121.300 6,675 -100 4.36% 809,678
2020-02-18 2020-02-14 120.500 6,775 +125 4.43% 816,388
2020-02-13 2020-02-11 122.400 6,650 +500 4.35% 813,960
2020-02-12 2020-02-10 122.200 6,150 +125 4.02% 751,530
2020-02-10 2020-02-06 123.800 6,025 +500 3.94% 745,895
2020-02-06 2020-02-04 121.400 5,525 +225 3.61% 670,735
2020-02-05 2020-02-03 121.100 5,300 -125 3.46% 641,830
2020-01-30 2020-01-24 130.600 5,425 -125 3.55% 708,505
2020-01-23 2020-01-21 129.600 5,550 -250 3.63% 719,280
2020-01-22 2020-01-20 129.700 5,800 -125 3.79% 752,260
2020-01-20 2020-01-16 129.400 5,925 +125 3.87% 766,695
2020-01-17 2020-01-15 129.600 5,800 +25 3.79% 751,680
2020-01-15 2020-01-13 128.500 5,775 +125 3.77% 742,088
2020-01-10 2020-01-08 124.900 5,650 -125 3.69% 705,685
2020-01-09 2020-01-07 125.700 5,775 +125 3.77% 725,918
2020-01-06 2020-01-02 126.400 5,650 -125 3.69% 714,160
2020-01-03 2019-12-31 125.800 5,775 +50 3.77% 726,495
2019-12-19 2019-12-17 123.600 5,725 +125 3.74% 707,610
2019-12-18 2019-12-16 123.900 5,600 -100 3.66% 693,840
2019-12-17 2019-12-13 123.300 5,700 -375 3.73% 702,810
2019-12-13 2019-12-11 122.200 6,075 -250 3.97% 742,365
2019-12-12 2019-12-10 122.800 6,325 -250 4.13% 776,710
2019-12-11 2019-12-09 123.100 6,575 +250 4.30% 809,382
2019-12-10 2019-12-06 122.600 6,325 -125 4.13% 775,445
2019-12-09 2019-12-05 121.800 6,450 -250 4.22% 785,610
2019-12-06 2019-12-04 120.500 6,700 -250 4.38% 807,350
2019-12-05 2019-12-03 120.500 6,950 -125 4.54% 837,475
2019-12-04 2019-12-02 119.100 7,075 -250 4.62% 842,632
2019-12-03 2019-11-29 118.300 7,325 -375 4.79% 866,548
2019-12-02 2019-11-28 118.200 7,700 -125 5.03% 910,140
2019-11-29 2019-11-27 118.500 7,825 +300 5.11% 927,262
2019-11-28 2019-11-26 119.500 7,525 +250 4.92% 899,238
2019-11-27 2019-11-25 120.200 7,275 +250 4.75% 874,455
2019-11-26 2019-11-22 121.200 7,025 +125 4.59% 851,430
2019-11-25 2019-11-21 120.900 6,900 -250 4.51% 834,210
2019-11-22 2019-11-20 121.400 7,150 +350 4.67% 868,010
2019-11-21 2019-11-19 121.200 6,800 +125 4.44% 824,160
2019-11-20 2019-11-18 120.600 6,675 +50 4.36% 805,005
2019-11-19 2019-11-15 120.600 6,625 +75 4.33% 798,975
2019-11-18 2019-11-14 118.100 6,550 +300 4.28% 773,555
2019-11-12 2019-11-08 121.700 6,250 +250 4.08% 760,625
2019-11-07 2019-11-05 123.600 6,000 -375 3.92% 741,600
2019-11-06 2019-11-04 122.400 6,375 -125 4.17% 780,300
2019-11-05 2019-11-01 121.800 6,500 -375 4.25% 791,700
2019-11-04 2019-10-31 121.900 6,875 +125 4.49% 838,062
2019-10-30 2019-10-28 123.300 6,750 -50 4.41% 832,275
2019-10-25 2019-10-23 121.800 6,800 +2,375 4.44% 828,240
2019-10-18 2019-10-16 117.600 4,425 +25 2.89% 520,380
2019-10-16 2019-10-14 117.500 4,400 +100 2.88% 517,000
2019-10-14 2019-10-10 114.900 4,300 -300 2.81% 494,070
2019-10-04 2019-10-02 116.900 4,600 -350 3.01% 537,740
2019-10-03 2019-09-30 119.000 4,950 +250 3.24% 589,050
2019-10-02 2019-09-27 119.900 4,700 +125 3.07% 563,530
2019-09-26 2019-09-24 119.000 4,575 +50 2.99% 544,425
2019-09-25 2019-09-23 121.500 4,525 -125 2.96% 549,788
2019-09-19 2019-09-17 121.300 4,650 +125 3.04% 564,045
2019-09-17 2019-09-13 123.800 4,525 -125 2.96% 560,195
2019-09-16 2019-09-12 123.500 4,650 +125 3.04% 574,275
2019-09-11 2019-09-09 122.800 4,525 -125 2.96% 555,670
2019-09-06 2019-09-04 119.700 4,650 -125 3.04% 556,605
2019-09-04 2019-09-02 121.300 4,775 +125 3.12% 579,208
2019-09-03 2019-08-30 121.200 4,650 +125 3.04% 563,580
2019-08-29 2019-08-27 119.500 4,525 -125 2.96% 540,738
2019-08-22 2019-08-20 120.000 4,650 +125 3.04% 558,000
2019-08-20 2019-08-16 119.800 4,525 -125 2.96% 542,095
2019-08-15 2019-08-13 118.900 4,650 +625 3.04% 552,885
2019-08-12 2019-08-08 121.700 4,025 -250 2.63% 489,842
2019-08-09 2019-08-07 119.300 4,275 -125 2.79% 510,008
2019-08-08 2019-08-06 117.900 4,400 -250 2.88% 518,760
2019-08-06 2019-08-02 123.600 4,650 +125 3.04% 574,740
2019-08-05 2019-08-01 125.600 4,525 -125 2.96% 568,340
2019-08-02 2019-07-31 125.300 4,650 +500 3.04% 582,645
2019-08-01 2019-07-30 126.500 4,150 -50 2.71% 524,975
2019-07-31 2019-07-29 125.100 4,200 +125 2.75% 525,420
2019-07-30 2019-07-26 125.700 4,075 +125 2.66% 512,228
2019-07-29 2019-07-25 126.700 3,950 -125 2.58% 500,465
2019-07-24 2019-07-22 127.700 4,075 +375 2.66% 520,378
2019-07-23 2019-07-19 128.100 3,700 +50 2.42% 473,970
2019-07-22 2019-07-18 128.000 3,650 -250 2.39% 467,200
2019-07-19 2019-07-17 127.800 3,900 +50 2.55% 498,420
2019-07-18 2019-07-16 128.600 3,850 +125 2.52% 495,110
2019-07-17 2019-07-15 129.300 3,725 -25 2.43% 481,643
2019-07-12 2019-07-10 126.400 3,750 -125 2.45% 474,000
2019-07-10 2019-07-08 124.500 3,875 +75 2.53% 482,438
2019-07-08 2019-07-04 126.100 3,800 -125 2.48% 479,180
2019-07-05 2019-07-03 125.500 3,925 +50 2.57% 492,588
2019-07-03 2019-06-28 124.700 3,875 +3,575 2.53% 483,212
2019-06-28 2019-06-26 123.900 300 +300 0.20% 37,170
2012-01-16 2012-01-12 114.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top