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$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 +0
2015-08-18 2015-08-14 0.450 0 +0
2015-08-17 2015-08-13 0.450 0 +0
2015-08-14 2015-08-12 0.690 0 +0
2015-08-13 2015-08-11 0.380 0 +0
2015-08-12 2015-08-10 0.380 0 +0
2015-08-11 2015-08-07 0.380 0 +0
2015-08-10 2015-08-06 0.380 0 +0
2015-08-07 2015-08-05 0.350 0 +0
2015-08-06 2015-08-04 0.232 0 +0
2015-08-05 2015-08-03 0.212 0 +0
2015-08-04 2015-07-31 0.210 0 +0
2015-08-03 2015-07-30 0.225 0 +0
2015-07-31 2015-07-29 0.240 0 +0
2015-07-30 2015-07-28 0.250 0 +0
2015-07-29 2015-07-27 0.250 0 +0
2015-07-28 2015-07-24 0.265 0 +0
2015-07-27 2015-07-23 0.290 0 +0
2015-07-24 2015-07-22 0.238 0 +0
2015-07-23 2015-07-21 0.250 0 +0
2015-07-22 2015-07-20 0.305 0 +0
2015-07-21 2015-07-17 0.350 0 +0
2015-07-20 2015-07-16 0.350 0 +0
2015-07-17 2015-07-15 0.360 0 +0
2015-07-16 2015-07-14 0.360 0 +0
2015-07-15 2015-07-13 0.370 0 +0
2015-07-14 2015-07-10 0.375 0 +0
2015-07-13 2015-07-09 0.360 0 +0
2015-07-10 2015-07-08 0.300 0 +0
2015-07-09 2015-07-07 0.300 0 +0
2015-07-08 2015-07-06 0.350 0 +0
2015-07-07 2015-07-03 0.385 0 +0
2015-07-06 2015-07-02 0.380 0 +0
2015-07-03 2015-06-30 0.400 0 +0
2015-07-02 2015-06-29 0.380 0 +0
2015-06-30 2015-06-26 0.380 0 +0
2015-06-29 2015-06-25 0.355 0 +0
2015-06-26 2015-06-24 0.355 0 +0
2015-06-25 2015-06-23 0.385 0 +0
2015-06-24 2015-06-22 0.355 0 +0
2015-06-23 2015-06-19 0.355 0 +0
2015-06-22 2015-06-18 0.380 0 +0
2015-06-19 2015-06-17 0.350 0 -1,000,000
2015-06-17 2015-06-15 0.400 1,000,000 +1,000,000 0.53% 400,000
2015-05-07 2015-05-05 0.234 0 -500,000
2015-04-21 2015-04-17 0.200 500,000 +500,000 0.13% 100,000
2015-04-17 2015-04-15 0.142 0 -3,500,000
2015-04-16 2015-04-14 0.149 3,500,000 +2,500,000 0.90% 521,500
2015-04-15 2015-04-13 0.160 1,000,000 +1,000,000 0.26% 160,000
2015-04-14 2015-04-10 0.139 0 -1,000,000
2015-03-05 2015-03-03 0.150 1,000,000 +1,000,000 0.24% 150,000
2015-02-11 2015-02-09 0.155 0 -700,000
2014-10-24 2014-10-22 0.206 700,000 +700,000 0.13% 144,200
2014-10-20 2014-10-16 0.190 0 -20,000
2014-10-17 2014-10-15 0.205 20,000 -1,280,000 0.00% 4,100
2014-10-16 2014-10-14 0.202 1,300,000 +20,000 0.25% 262,600
2014-10-15 2014-10-13 0.202 1,280,000 +80,000 0.24% 258,560
2014-10-08 2014-10-06 0.194 1,200,000 +600,000 0.23% 232,800
2014-09-29 2014-09-25 0.200 600,000 +400,000 0.10% 120,000
2014-09-26 2014-09-24 0.222 200,000 +200,000 0.03% 44,400
2014-09-24 2014-09-22 0.120 0 -6,900,000
2014-09-22 2014-09-18 0.117 6,900,000 -2,700,000 1.14% 807,300
2014-09-15 2014-09-11 0.128 9,600,000 +1,400,000 1.59% 1,228,800
2014-09-12 2014-09-10 0.112 8,200,000 +2,800,000 1.36% 918,400
2014-08-27 2014-08-25 0.110 5,400,000 +3,000,000 0.79% 594,000
2014-08-26 2014-08-22 0.092 2,400,000 +1,500,000 0.35% 220,800
2014-08-25 2014-08-21 0.089 900,000 -1,500,000 0.13% 80,100
2014-08-19 2014-08-15 0.099 2,400,000 -2,500,000 0.35% 237,600
2014-08-18 2014-08-14 0.108 4,900,000 +2,500,000 0.72% 529,200
2014-08-15 2014-08-13 0.088 2,400,000 -340,046 0.35% 211,200
2014-08-14 2014-08-12 0.055 2,740,046 -640,000 0.40% 150,703
2014-08-13 2014-08-11 0.045 3,380,046 -500,000 0.50% 152,102
2014-03-06 2014-03-04 0.046 3,880,046 +200,000 0.54% 178,482
2014-03-05 2014-03-03 0.047 3,680,046 +200,000 0.52% 172,962
2014-03-04 2014-02-28 0.048 3,480,046 +100,000 0.49% 167,042
2014-03-03 2014-02-27 0.048 3,380,046 +980,000 0.47% 162,242
2014-02-27 2014-02-25 0.048 2,400,046 -100,000 0.34% 115,202
2014-02-24 2014-02-20 0.053 2,500,046 0.35% 132,502

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