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: SDHG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 +0
2014-06-23 2014-06-19 0.010 0 +0
2014-06-20 2014-06-18 0.010 0 -3,900,000
2014-06-19 2014-06-17 0.010 3,900,000 +1,500,000 1.02% 39,000
2014-06-18 2014-06-16 0.010 2,400,000 +400,000 0.63% 24,000
2014-06-16 2014-06-12 0.010 2,000,000 -1,950,000 0.53% 20,000
2014-06-13 2014-06-11 0.015 3,950,000 -100,000 1.04% 59,250
2014-06-12 2014-06-10 0.015 4,050,000 +4,050,000 0.98% 60,750
2014-06-10 2014-06-06 0.030 0 -1,250,000
2014-06-09 2014-06-05 0.031 1,250,000 +150,000 0.30% 38,750
2014-06-06 2014-06-04 0.034 1,100,000 +1,050,000 0.27% 37,400
2014-06-03 2014-05-29 0.030 50,000 -30,000 0.01% 1,500
2014-05-29 2014-05-27 0.026 80,000 -1,550,000 0.02% 2,080
2014-05-28 2014-05-26 0.032 1,630,000 +900,000 0.36% 52,160
2014-05-27 2014-05-23 0.029 730,000 +650,000 0.16% 21,170
2014-05-26 2014-05-22 0.029 80,000 -1,250,000 0.02% 2,320
2014-05-23 2014-05-21 0.030 1,330,000 -2,100,000 0.29% 39,900
2014-05-22 2014-05-20 0.026 3,430,000 +1,050,000 0.75% 89,180
2014-05-21 2014-05-19 0.015 2,380,000 +1,200,000 0.52% 35,700
2014-05-20 2014-05-16 0.019 1,180,000 -2,200,000 0.26% 22,420
2014-05-19 2014-05-15 0.021 3,380,000 -1,000,000 0.74% 70,980
2014-05-16 2014-05-14 0.021 4,380,000 +1,800,000 0.95% 91,980
2014-05-14 2014-05-12 0.021 2,580,000 +350,000 0.56% 54,180
2014-05-13 2014-05-09 0.020 2,230,000 +1,350,000 0.49% 44,600
2014-05-09 2014-05-07 0.024 880,000 +800,000 0.19% 21,120
2014-04-28 2014-04-24 0.033 80,000 -1,350,000 0.02% 2,640
2014-04-25 2014-04-23 0.031 1,430,000 +300,000 0.30% 44,330
2014-04-24 2014-04-22 0.032 1,130,000 +800,000 0.24% 36,160
2014-04-23 2014-04-17 0.033 330,000 +250,000 0.07% 10,890
2014-04-22 2014-04-16 0.033 80,000 -1,250,000 0.02% 2,640
2014-04-17 2014-04-15 0.033 1,330,000 +1,000,000 0.28% 43,890
2014-04-16 2014-04-14 0.034 330,000 -550,000 0.07% 11,220
2014-04-14 2014-04-10 0.035 880,000 -2,000,000 0.18% 30,800
2014-04-11 2014-04-09 0.035 2,880,000 +1,200,000 0.57% 100,800
2014-04-10 2014-04-08 0.039 1,680,000 -2,000,000 0.33% 65,520
2014-04-09 2014-04-07 0.037 3,680,000 -3,300,000 0.72% 136,160
2014-04-03 2014-04-01 0.042 6,980,000 +800,000 1.33% 293,160
2014-04-02 2014-03-31 0.047 6,180,000 +500,000 1.18% 290,460
2014-04-01 2014-03-28 0.043 5,680,000 +1,300,000 1.08% 244,240
2014-03-31 2014-03-27 0.037 4,380,000 -1,700,000 0.84% 162,060
2014-03-28 2014-03-26 0.035 6,080,000 -1,400,000 1.16% 212,800
2014-03-21 2014-03-19 0.032 7,480,000 +900,000 1.43% 239,360
2014-03-20 2014-03-18 0.033 6,580,000 +300,000 1.23% 217,140
2014-03-14 2014-03-12 0.035 6,280,000 +600,000 1.17% 219,800
2014-03-13 2014-03-11 0.039 5,680,000 +1,800,000 1.06% 221,520
2014-03-12 2014-03-10 0.040 3,880,000 +3,800,000 0.73% 155,200
2014-03-11 2014-03-07 0.039 80,000 -1,800,000 0.01% 3,120
2014-03-10 2014-03-06 0.035 1,880,000 +500,000 0.34% 65,800
2014-03-06 2014-03-04 0.035 1,380,000 -900,000 0.25% 48,300
2014-03-05 2014-03-03 0.040 2,280,000 +1,450,000 0.39% 91,200
2014-03-04 2014-02-28 0.038 830,000 +750,000 0.14% 31,540
2014-02-28 2014-02-26 0.037 80,000 -800,000 0.01% 2,960
2014-02-27 2014-02-25 0.033 880,000 -250,000 0.15% 29,040
2014-02-26 2014-02-24 0.041 1,130,000 -50,000 0.19% 46,330
2014-02-25 2014-02-21 0.027 1,180,000 +1,100,000 0.19% 31,860
2014-02-24 2014-02-20 0.028 80,000 -1,790,100 0.01% 2,240
2014-02-21 2014-02-19 0.026 1,870,100 -2,000,000 0.31% 48,623
2014-02-20 2014-02-18 0.028 3,870,100 -200,000 0.64% 108,363
2014-02-19 2014-02-17 0.030 4,070,100 +850,000 0.65% 122,103
2014-02-18 2014-02-14 0.026 3,220,100 +2,050,000 0.52% 83,723
2014-02-17 2014-02-13 0.026 1,170,100 -1,052,508 0.19% 30,423
2014-02-14 2014-02-12 0.026 2,222,608 -2,247,592 0.36% 57,788
2014-02-13 2014-02-11 0.024 4,470,200 -1,000,000 0.72% 107,285
2014-02-12 2014-02-10 0.023 5,470,200 -700,000 0.88% 125,815
2014-02-11 2014-02-07 0.026 6,170,200 +1,050,000 0.97% 160,425
2014-02-07 2014-02-05 0.026 5,120,200 -1,000,000 0.81% 133,125
2014-02-05 2014-01-30 0.025 6,120,200 -1,250,000 0.96% 153,005
2014-02-04 2014-01-28 0.021 7,370,200 -200,000 1.16% 154,774
2014-01-29 2014-01-27 0.020 7,570,200 -3,000,000 1.19% 151,404
2014-01-28 2014-01-24 0.020 10,570,200 -450,000 1.67% 211,404
2014-01-24 2014-01-22 0.018 11,020,200 +400,000 1.74% 198,364
2014-01-22 2014-01-20 0.018 10,620,200 +500,000 1.67% 191,164
2014-01-16 2014-01-14 0.017 10,120,200 +1,100,000 1.59% 172,043
2014-01-06 2014-01-02 0.020 9,020,200 +400,000 1.42% 180,404
2014-01-03 2013-12-31 0.020 8,620,200 +300,000 1.36% 172,404
2014-01-02 2013-12-27 0.018 8,320,200 -1,000,000 1.31% 149,764
2013-12-30 2013-12-24 0.020 9,320,200 +1,700,000 1.47% 186,404
2013-12-27 2013-12-20 0.017 7,620,200 +300,000 1.19% 129,543
2013-12-23 2013-12-19 0.020 7,320,200 +2,800,000 1.14% 146,404
2013-12-20 2013-12-18 0.020 4,520,200 +2,550,000 0.70% 90,404
2013-12-19 2013-12-17 0.020 1,970,200 +400,000 0.31% 39,404
2013-12-18 2013-12-16 0.018 1,570,200 -3,000,000 0.24% 28,264
2013-12-17 2013-12-13 0.019 4,570,200 +200,000 0.71% 86,834
2013-12-13 2013-12-11 0.019 4,370,200 +900,000 0.68% 83,034
2013-12-12 2013-12-10 0.019 3,470,200 +850,000 0.54% 65,934
2013-12-02 2013-11-28 0.018 2,620,200 +150,000 0.41% 47,164
2013-11-29 2013-11-27 0.022 2,470,200 +50,000 0.38% 54,344
2013-11-28 2013-11-26 0.024 2,420,200 +550,000 0.38% 58,085
2013-11-19 2013-11-15 0.021 1,870,200 -1,600,000 0.29% 39,274
2013-11-08 2013-11-06 0.025 3,470,200 -200,000 0.54% 86,755
2013-11-07 2013-11-05 0.025 3,670,200 -50,000 0.57% 91,755
2013-11-06 2013-11-04 0.025 3,720,200 +200,000 0.57% 93,005
2013-10-30 2013-10-28 0.027 3,520,200 +1,700,000 0.53% 95,045
2013-10-29 2013-10-25 0.025 1,820,200 -600,000 0.27% 45,505
2013-09-23 2013-09-18 0.013 2,420,200 -300,000 0.37% 31,463
2013-09-16 2013-09-12 0.013 2,720,200 -200,000 0.41% 35,363
2013-08-30 2013-08-28 0.010 2,920,200 +400,000 0.44% 29,202
2013-08-01 2013-07-30 0.017 2,520,200 +700,000 0.38% 42,843
2013-07-30 2013-07-26 0.018 1,820,200 -2,300,000 0.27% 32,764
2013-07-29 2013-07-25 0.018 4,120,200 +1,140,000 0.62% 74,164
2013-07-23 2013-07-19 0.019 2,980,200 -300,000 0.45% 56,624
2013-07-17 2013-07-15 0.021 3,280,200 +350,000 0.49% 68,884
2013-07-08 2013-07-04 0.018 2,930,200 -1,400,000 0.44% 52,744
2013-07-05 2013-07-03 0.017 4,330,200 +400,000 0.65% 73,613
2013-07-04 2013-07-02 0.017 3,930,200 -3,500,000 0.59% 66,813
2013-07-03 2013-06-28 0.016 7,430,200 -1,000,000 1.12% 118,883
2013-07-02 2013-06-27 0.014 8,430,200 -200,000 1.27% 118,023
2013-06-28 2013-06-26 0.018 8,630,200 +1,800,000 1.30% 155,344
2013-06-27 2013-06-25 0.019 6,830,200 1.03% 129,774

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