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$)
2020-02-18 2020-02-14 13.640 0 +0
2020-02-17 2020-02-13 13.640 0 -20,100
2019-12-04 2019-12-02 13.380 20,100 -600 0.52% 268,938
2019-11-28 2019-11-26 13.560 20,700 +2,400 0.54% 280,692
2019-11-27 2019-11-25 13.480 18,300 -9,000 0.48% 246,684
2019-11-26 2019-11-22 13.380 27,300 +1,500 0.71% 365,274
2019-11-20 2019-11-18 13.420 25,800 +300 0.67% 346,236
2019-11-19 2019-11-15 13.580 25,500 +600 0.66% 346,290
2019-11-14 2019-11-12 13.740 24,900 +7,200 0.65% 342,126
2019-11-07 2019-11-05 13.520 17,700 -3,000 0.46% 239,304
2019-11-04 2019-10-31 13.600 20,700 +1,500 0.54% 281,520
2019-10-11 2019-10-09 12.920 19,200 +1,500 0.50% 248,064
2019-10-03 2019-09-30 13.160 17,700 -1,200 0.46% 232,932
2019-09-27 2019-09-25 13.320 18,900 +1,500 0.49% 251,748
2019-09-26 2019-09-24 13.200 17,400 -1,500 0.45% 229,680
2019-09-20 2019-09-18 13.120 18,900 +4,800 0.49% 247,968
2019-09-19 2019-09-17 13.160 14,100 -1,500 0.37% 185,556
2019-09-18 2019-09-16 13.120 15,600 +1,500 0.41% 204,672
2019-09-16 2019-09-12 13.200 14,100 +1,500 0.37% 186,120
2019-09-12 2019-09-10 12.800 12,600 -300 0.33% 161,280
2019-09-11 2019-09-09 12.580 12,900 -1,500 0.34% 162,282
2019-09-06 2019-09-04 12.400 14,400 +10,800 0.37% 178,560
2019-09-03 2019-08-30 12.260 3,600 -900 0.09% 44,136
2019-08-29 2019-08-27 12.060 4,500 +1,500 0.12% 54,270
2019-08-15 2019-08-13 12.100 3,000 -300 0.08% 36,300
2019-07-30 2019-07-26 12.660 3,300 +300 0.09% 41,778
2019-07-25 2019-07-23 12.960 3,000 +1,500 0.08% 38,880
2019-07-17 2019-07-15 13.060 1,500 -1,500 0.04% 19,590
2019-07-11 2019-07-09 12.940 3,000 +1,500 0.08% 38,820
2019-07-10 2019-07-08 12.980 1,500 -3,000 0.04% 19,470
2019-07-05 2019-07-03 13.060 4,500 +1,500 0.12% 58,770
2019-07-04 2019-07-02 13.100 3,000 +3,000 0.08% 39,300
2012-05-30 2012-05-28 10.895 0

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