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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 -26,508,000
2020-08-20 2020-08-18 2.440 26,508,000 -1,792,000 1.03% 64,679,520
2020-07-29 2020-07-27 2.430 28,300,000 +1,762,000 1.10% 68,769,000
2020-07-23 2020-07-21 2.430 26,538,000 +4,000,000 1.03% 64,487,340
2020-07-22 2020-07-20 2.420 22,538,000 +2,192,000 0.88% 54,541,960
2020-07-20 2020-07-16 2.430 20,346,000 +7,000,000 0.79% 49,440,780
2020-07-17 2020-07-15 2.430 13,346,000 +8,500,000 0.52% 32,430,780
2020-07-16 2020-07-14 2.430 4,846,000 +3,000,000 0.19% 11,775,780
2020-07-02 2020-06-29 2.551 1,846,000 +43,991 0.07% 4,708,753
2020-06-12 2020-06-10 2.530 1,802,009 +1,749,296 0.07% 4,559,621
2020-02-11 2020-02-07 1.434 52,713 -117,140 0.00% 75,600
2020-02-05 2020-02-03 1.414 169,853 +122,997 0.01% 240,119
2019-06-26 2019-06-24 1.595 46,856 +2,030 0.00% 74,758
2018-07-04 2018-06-29 2.046 44,826 +1,652 0.00% 91,699
2018-06-28 2018-06-26 2.046 43,174 -558 0.00% 88,319
2018-06-22 2018-06-20 2.123 43,732 +558 0.00% 92,864
2017-07-04 2017-06-30 2.147 43,174 +1,357 0.00% 92,673
2016-11-01 2016-10-28 2.078 41,817 +3,485 0.00% 86,881
2016-10-07 2016-10-05 2.135 38,332 +15,681 0.00% 81,840
2016-09-05 2016-09-01 2.273 22,651 -278,778 0.00% 51,481
2016-08-19 2016-08-17 2.525 301,429 +22,651 0.01% 761,200
2016-07-07 2016-07-05 1.940 278,778 +278,778 0.01% 540,799
2016-03-09 2016-03-07 2.007 0 -159,216
2016-03-08 2016-03-04 2.055 159,216 -1,233,074 0.01% 327,121
2016-03-07 2016-03-03 1.807 1,392,290 +1,392,290 0.06% 2,515,320
2016-01-15 2016-01-13 2.043 0 -133,809
2015-12-04 2015-12-02 2.692 133,809 +133,809 0.01% 360,240
2015-09-21 2015-09-17 3.342 0 -32,182
2015-09-15 2015-09-11 3.082 32,182 -162,603 0.00% 99,180
2015-09-14 2015-09-10 3.117 194,785 +47,426 0.01% 607,200
2015-09-11 2015-09-09 3.105 147,359 -97,054 0.01% 457,619
2015-08-25 2015-08-21 3.082 244,413 +191,398 0.01% 753,246
2015-08-19 2015-08-17 3.755 53,015 -181,235 0.00% 199,066
2015-08-18 2015-08-14 3.838 234,250 +179,541 0.01% 898,949
2015-08-14 2015-08-12 3.790 54,709 -179,541 0.00% 207,365
2015-08-10 2015-08-06 3.802 234,250 +182,928 0.01% 890,651
2015-08-07 2015-08-05 3.755 51,322 -182,928 0.00% 192,709
2015-08-04 2015-07-31 3.956 234,250 +179,541 0.01% 926,609
2015-08-03 2015-07-30 3.743 54,709 -179,541 0.00% 204,781
2015-07-31 2015-07-29 3.897 234,250 +167,684 0.01% 912,779
2015-07-21 2015-07-17 4.251 66,566 -167,684 0.00% 282,961
2015-07-16 2015-07-14 4.192 234,250 +11,856 0.01% 981,929
2015-07-07 2015-07-03 4.097 222,394 +145,666 0.01% 911,223
2015-07-02 2015-06-29 4.399 76,728 +1,141 0.00% 337,522
2015-06-26 2015-06-24 4.555 75,587 -802,588 0.00% 344,281
2015-06-25 2015-06-23 4.675 878,175 -198,561 0.04% 4,105,141
2015-06-24 2015-06-22 4.627 1,076,736 -440,506 0.05% 4,981,715
2015-06-22 2015-06-18 4.579 1,517,242 +370,425 0.07% 6,947,052
2015-06-19 2015-06-17 4.615 1,146,817 +667,433 0.05% 5,292,212
2015-06-05 2015-06-03 4.866 479,384 -153,509 0.02% 2,332,877
2015-06-04 2015-06-02 4.890 632,893 -26,698 0.03% 3,095,087
2015-06-01 2015-05-28 4.950 659,591 +472,209 0.03% 3,265,180
2015-05-28 2015-05-26 5.178 187,382 +145,167 0.01% 970,273
2015-05-27 2015-05-22 4.866 42,215 -145,167 0.00% 205,435
2015-05-21 2015-05-19 4.818 187,382 +146,835 0.01% 902,893
2015-05-20 2015-05-18 4.675 40,547 +40,547 0.00% 189,542
2015-05-05 2015-04-30 5.022 0 -130,149
2015-04-17 2015-04-15 5.454 130,149 -100,115 0.01% 709,798
2015-04-13 2015-04-09 5.262 230,264 -23,361 0.01% 1,211,638
2015-04-10 2015-04-08 4.723 253,625 -183,544 0.01% 1,197,762
2015-04-08 2015-04-01 4.375 437,169 -33,371 0.02% 1,912,602
2015-03-30 2015-03-26 4.267 470,540 -65,075 0.02% 2,007,839
2015-03-26 2015-03-24 4.135 535,615 +140,161 0.02% 2,214,900
2015-03-20 2015-03-18 4.243 395,454 -21,692 0.02% 1,677,960
2015-03-18 2015-03-16 4.243 417,146 -166,858 0.02% 1,770,002
2015-03-05 2015-03-03 4.387 584,004 -30,034 0.03% 2,562,001
2015-03-04 2015-03-02 4.507 614,038 -113,464 0.03% 2,767,359
2015-03-02 2015-02-26 4.315 727,502 -206,904 0.03% 3,139,200
2015-02-27 2015-02-25 4.207 934,406 +206,904 0.04% 3,931,200
2015-02-26 2015-02-24 4.267 727,502 +23,360 0.03% 3,104,320
2015-02-24 2015-02-18 4.339 704,142 -13,348 0.03% 3,055,281
2015-02-23 2015-02-16 4.339 717,490 -63,407 0.03% 3,113,198
2015-02-13 2015-02-11 4.171 780,897 +10,012 0.04% 3,257,282
2015-02-12 2015-02-10 4.123 770,885 -11,680 0.04% 3,178,560
2015-02-11 2015-02-09 4.123 782,565 +193,555 0.04% 3,226,720
2015-01-27 2015-01-23 4.495 589,010 -55,063 0.03% 2,647,502
2015-01-22 2015-01-20 4.423 644,073 +3,337 0.03% 2,848,681
2015-01-14 2015-01-12 4.723 640,736 +50,058 0.03% 3,025,922
2015-01-08 2015-01-06 4.615 590,678 +50,057 0.03% 2,725,799
2015-01-07 2015-01-05 4.543 540,621 -73,417 0.03% 2,455,921
2014-12-29 2014-12-22 3.884 614,038 -23,360 0.03% 2,384,639
2014-12-23 2014-12-19 4.099 637,398 -73,418 0.03% 2,612,878
2014-12-22 2014-12-18 4.075 710,816 +53,395 0.03% 2,896,800
2014-12-19 2014-12-17 4.123 657,421 -30,035 0.03% 2,710,718
2014-12-17 2014-12-15 4.195 687,456 +85,098 0.03% 2,884,000
2014-12-16 2014-12-12 4.279 602,358 -834,291 0.03% 2,577,539
2014-12-15 2014-12-11 4.279 1,436,649 -15,018 0.07% 6,147,538
2014-12-10 2014-12-08 4.435 1,451,667 -138,492 0.07% 6,438,002
2014-12-05 2014-12-03 4.507 1,590,159 -10,011 0.07% 7,166,560
2014-12-03 2014-12-01 4.723 1,600,170 +20,023 0.07% 7,556,918
2014-11-28 2014-11-26 4.938 1,580,147 +921,057 0.09% 7,803,278
2014-11-24 2014-11-20 4.986 659,090 +43,383 0.04% 3,286,400
2014-11-21 2014-11-19 5.010 615,707 +56,732 0.03% 3,084,841
2014-10-31 2014-10-29 5.334 558,975 +96,778 0.03% 2,981,500
2014-10-28 2014-10-24 5.214 462,197 +138,492 0.03% 2,409,898
2014-10-22 2014-10-20 5.262 323,705 +35,040 0.02% 1,703,320
2014-10-17 2014-10-15 5.346 288,665 +160,184 0.02% 1,543,161
2014-10-10 2014-10-08 5.514 128,481 -145,167 0.01% 708,401
2014-10-09 2014-10-07 5.574 273,648 +66,744 0.02% 1,525,203
2014-09-18 2014-09-16 5.190 206,904 +61,737 0.01% 1,073,839
2014-09-17 2014-09-15 5.274 145,167 -136,823 0.01% 765,602
2014-08-27 2014-08-25 5.382 281,990 +73,417 0.02% 1,517,618
2014-08-20 2014-08-18 4.986 208,573 +208,573 0.01% 1,040,001
2014-06-06 2014-06-04 4.682 0 -347,879
2014-06-05 2014-06-03 4.792 347,879 +347,879 0.02% 1,666,899
2014-03-25 2014-03-21 4.610 0 -517,697
2014-03-13 2014-03-11 5.253 517,697 +517,697 0.03% 2,719,240
2014-03-03 2014-02-27 4.925 0 -586,943
2014-02-24 2014-02-20 4.537 586,943 -8,244 0.03% 2,662,880
2014-02-20 2014-02-18 4.719 595,187 +580,349 0.03% 2,808,582
2014-02-13 2014-02-11 4.391 14,838 -413,828 0.00% 65,158
2014-02-12 2014-02-10 4.221 428,666 -389,097 0.02% 1,809,599
2014-01-14 2014-01-10 4.294 817,763 +802,925 0.06% 3,511,679
2013-11-25 2013-11-21 3.409 14,838 +6,594 0.00% 50,578
2013-11-18 2013-11-14 3.324 8,244 +8,244 0.00% 27,401
2013-11-13 2013-11-11 3.251 0 -921,632
2013-10-11 2013-10-09 2.863 921,632 +262,145 0.06% 2,638,479
2013-09-13 2013-09-11 2.620 659,487 +659,487 0.04% 1,728,001
2013-09-12 2013-09-10 2.644 0 -611,674
2013-09-03 2013-08-30 2.887 611,674 +611,674 0.04% 1,765,961
2012-07-03 2012-06-28 2.135 0

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