History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -92,873
2019-09-04 2019-09-02 0.260 92,873 -112,523 0.02% 24,147
2019-06-14 2019-06-12 0.280 205,396 -191,500 0.04% 57,511
2019-04-25 2019-04-23 0.520 396,896 -14,001 0.08% 206,386
2019-03-27 2019-03-25 0.440 410,897 +14,000 0.08% 180,795
2018-11-30 2018-11-28 0.560 396,897 +25,000 0.08% 222,262
2018-11-20 2018-11-16 0.380 371,897 -650,000 0.07% 141,321
2018-11-05 2018-11-01 0.380 1,021,897 -25,000 0.20% 388,321
2018-10-08 2018-10-04 0.380 1,046,897 +200,000 0.20% 397,821
2018-10-04 2018-10-02 0.420 846,897 +450,000 0.16% 355,697
2018-10-02 2018-09-27 0.380 396,897 -749,977 0.08% 150,821
2018-09-26 2018-09-21 0.440 1,146,874 +100,000 0.22% 504,625
2018-09-24 2018-09-20 0.460 1,046,874 +25,000 0.20% 481,562
2018-09-19 2018-09-17 0.500 1,021,874 +200,000 0.20% 510,937
2018-09-14 2018-09-12 0.580 821,874 +100,000 0.16% 476,687
2018-09-13 2018-09-11 0.580 721,874 +111,500 0.14% 418,687
2018-08-02 2018-07-31 0.840 610,374 -26,679 0.12% 512,714
2018-05-28 2018-05-24 1.460 637,053 -50,000 0.12% 930,097
2018-03-19 2018-03-15 1.860 687,053 -36,719 0.13% 1,277,919
2018-03-16 2018-03-14 1.860 723,772 -30,000 0.14% 1,346,216
2018-03-15 2018-03-13 1.860 753,772 -15,000 0.15% 1,402,016
2018-03-14 2018-03-12 1.860 768,772 -75,000 0.15% 1,429,916
2018-02-12 2018-02-08 1.900 843,772 +50,000 0.16% 1,603,167
2018-01-23 2018-01-19 2.260 793,772 -35,000 0.15% 1,793,925
2018-01-22 2018-01-18 2.260 828,772 -10,000 0.16% 1,873,025
2018-01-12 2018-01-10 2.420 838,772 +25,000 0.16% 2,029,828
2018-01-10 2018-01-08 2.360 813,772 +20,000 0.16% 1,920,502
2017-12-29 2017-12-27 2.000 793,772 -10,000 0.15% 1,587,544
2017-12-28 2017-12-22 2.020 803,772 -15,000 0.16% 1,623,619
2017-11-29 2017-11-27 2.220 818,772 -202,500 0.16% 1,817,674
2017-11-27 2017-11-23 2.200 1,021,272 +12,500 0.20% 2,246,798
2017-11-15 2017-11-13 2.200 1,008,772 -7,500 0.20% 2,219,298
2017-11-14 2017-11-10 2.500 1,016,272 -12,500 0.20% 2,540,680
2017-11-09 2017-11-07 1.960 1,028,772 -17,822 0.20% 2,016,393
2017-09-06 2017-09-04 1.940 1,046,594 +20,000 0.20% 2,030,392
2017-09-04 2017-08-31 2.040 1,026,594 +47,500 0.20% 2,094,252
2017-08-30 2017-08-28 2.040 979,094 -10,000 0.19% 1,997,352
2017-08-08 2017-08-04 2.320 989,094 +121,500 0.19% 2,294,698
2017-08-07 2017-08-03 2.360 867,594 +10,000 0.17% 2,047,522
2017-08-04 2017-08-02 2.380 857,594 +31,500 0.17% 2,041,074
2017-08-03 2017-08-01 2.260 826,094 +50,000 0.16% 1,866,972
2017-08-02 2017-07-31 2.140 776,094 +3,000 0.15% 1,660,841
2017-08-01 2017-07-28 2.080 773,094 +20,000 0.15% 1,608,036
2017-07-31 2017-07-27 2.120 753,094 +15,000 0.15% 1,596,559
2017-07-25 2017-07-21 2.120 738,094 -5,000 0.14% 1,564,759
2017-07-21 2017-07-19 2.120 743,094 -20,000 0.14% 1,575,359
2017-07-20 2017-07-18 2.120 763,094 +20,000 0.15% 1,617,759
2017-07-19 2017-07-17 2.160 743,094 +44,500 0.14% 1,605,083
2017-07-18 2017-07-14 2.240 698,594 +35,000 0.14% 1,564,851
2017-07-17 2017-07-13 2.260 663,594 +10,000 0.13% 1,499,722
2017-07-14 2017-07-12 2.260 653,594 +14,500 0.13% 1,477,122
2017-07-13 2017-07-11 2.300 639,094 -14,500 0.12% 1,469,916
2017-07-12 2017-07-10 2.260 653,594 +18,000 0.13% 1,477,122
2017-07-10 2017-07-06 2.280 635,594 +50,000 0.12% 1,449,154
2017-06-28 2017-06-26 3.100 585,594 -15,000 0.11% 1,815,341
2017-06-09 2017-06-07 2.900 600,594 +30,000 0.12% 1,741,723
2017-06-07 2017-06-05 2.900 570,594 +20,000 0.11% 1,654,723
2017-06-06 2017-06-02 3.060 550,594 +10,000 0.11% 1,684,818
2017-06-05 2017-06-01 3.080 540,594 +35,000 0.10% 1,665,030
2017-06-02 2017-05-31 3.180 505,594 +25,000 0.10% 1,607,789
2017-05-26 2017-05-24 3.240 480,594 +15,000 0.09% 1,557,125
2017-05-18 2017-05-16 3.240 465,594 +15,000 0.09% 1,508,525
2017-05-17 2017-05-15 3.460 450,594 +40,000 0.09% 1,559,055
2017-03-20 2017-03-16 4.380 410,594 -147,000 0.08% 1,798,402
2017-02-28 2017-02-24 3.600 557,594 -1,888 0.11% 2,007,338
2017-02-21 2017-02-17 3.540 559,482 -25,000 0.11% 1,980,566
2017-02-14 2017-02-10 3.460 584,482 +45,000 0.11% 2,022,308
2017-02-13 2017-02-09 3.640 539,482 +51,000 0.10% 1,963,714
2017-02-10 2017-02-08 3.640 488,482 +20,000 0.09% 1,778,074
2017-02-08 2017-02-06 3.780 468,482 -56,000 0.09% 1,770,862
2017-02-07 2017-02-03 3.920 524,482 +262,241 0.10% 2,055,969
2017-01-25 2017-01-23 3.950 262,241 +15,000 0.10% 1,035,852
2017-01-24 2017-01-20 4.000 247,241 -237,241 0.10% 988,964
2017-01-23 2017-01-19 4.100 484,482 +10,000 0.09% 1,986,376
2017-01-20 2017-01-18 4.150 474,482 +59,000 0.09% 1,969,100
2017-01-19 2017-01-17 4.050 415,482 +10,000 0.08% 1,682,702
2017-01-16 2017-01-12 3.850 405,482 +20,000 0.08% 1,561,106
2017-01-13 2017-01-11 3.900 385,482 +13,000 0.07% 1,503,380
2016-12-29 2016-12-23 3.850 372,482 -60,072 0.07% 1,434,056
2016-12-19 2016-12-15 4.150 432,554 +10,000 0.08% 1,795,099
2016-11-30 2016-11-28 4.350 422,554 +40,000 0.08% 1,838,110
2016-11-28 2016-11-24 4.150 382,554 +10,000 0.07% 1,587,599
2016-11-25 2016-11-23 4.150 372,554 +20,000 0.07% 1,546,099
2016-11-24 2016-11-22 4.200 352,554 +10,000 0.07% 1,480,727
2016-11-23 2016-11-21 4.250 342,554 +1,888 0.07% 1,455,855
2016-11-22 2016-11-18 4.250 340,666 +10,000 0.07% 1,447,831
2016-11-21 2016-11-17 4.400 330,666 -24,000 0.06% 1,454,930
2016-11-17 2016-11-15 4.000 354,666 +24,000 0.07% 1,418,664
2016-11-11 2016-11-09 4.150 330,666 +29,356 0.06% 1,372,264
2016-10-07 2016-10-05 4.500 301,310 -28,160 0.06% 1,355,895
2016-10-04 2016-09-30 4.550 329,470 -135,600 0.07% 1,499,089
2016-09-29 2016-09-27 4.550 465,070 +28,100 0.09% 2,116,069
2016-09-15 2016-09-13 4.684 436,970 -29,459 0.09% 2,046,859
2016-06-28 2016-06-24 3.279 466,429 +11,742 0.09% 1,529,396
2016-06-17 2016-06-15 3.326 454,687 -144,123 0.08% 1,512,193
2016-06-10 2016-06-07 3.279 598,810 +5,871 0.11% 1,963,466
2016-06-02 2016-05-31 3.045 592,939 +10,674 0.11% 1,805,343
2016-06-01 2016-05-30 3.045 582,265 +42,697 0.11% 1,772,844
2016-05-31 2016-05-27 3.560 539,568 +53,371 0.10% 1,920,862
2016-05-27 2016-05-25 3.560 486,197 -10,674 0.09% 1,730,861
2016-05-26 2016-05-24 3.232 496,871 -32,023 0.09% 1,605,939
2016-05-25 2016-05-23 3.045 528,894 +21,348 0.10% 1,610,343
2016-05-24 2016-05-20 3.092 507,546 -21,348 0.09% 1,569,119
2016-05-10 2016-05-06 2.717 528,894 +17,079 0.10% 1,436,921
2016-05-06 2016-05-04 2.529 511,815 +341,573 0.09% 1,294,623
2016-05-05 2016-05-03 2.576 170,242 -10,674 0.03% 438,597
2016-05-04 2016-04-29 2.576 180,916 +176,123 0.03% 466,097
2016-04-26 2016-04-22 2.717 4,793 -16,011 0.01% 13,022
2016-04-22 2016-04-20 2.529 20,804 -3,202 0.03% 52,623
2016-04-19 2016-04-15 2.623 24,006 -18,146 0.04% 62,972
2016-04-14 2016-04-12 2.576 42,152 -24,978 0.07% 108,597
2016-04-13 2016-04-11 2.576 67,130 -10,674 0.11% 172,948
2016-04-01 2016-03-30 2.420 77,804 -75,893 0.13% 188,299
2016-03-31 2016-03-29 2.532 153,697 -30,640 0.26% 389,142
2016-03-30 2016-03-24 2.606 184,337 -8,057 0.24% 480,445
2016-03-17 2016-03-15 2.457 192,394 -134 0.25% 472,791
2016-02-29 2016-02-25 2.979 192,528 -1,880 0.26% 573,479
2016-02-26 2016-02-24 2.904 194,408 -1,343 0.26% 564,602
2016-02-25 2016-02-23 2.457 195,751 -135 0.26% 481,040
2016-02-02 2016-01-29 2.830 195,886 -134 0.26% 554,307
2016-02-01 2016-01-28 2.830 196,020 -2,014 0.26% 554,686
2016-01-29 2016-01-27 2.383 198,034 -119,382 0.26% 471,904
2016-01-28 2016-01-26 2.532 317,416 -210,832 0.42% 803,658
2016-01-27 2016-01-25 5.957 528,248 +100,071 0.70% 3,146,961
2015-12-17 2015-12-15 7.521 428,177 -2,685 0.57% 3,220,388
2015-12-15 2015-12-11 7.596 430,862 -10,743 0.57% 3,272,667
2015-11-06 2015-11-04 9.606 441,605 +4,028 0.59% 4,242,161
2015-09-15 2015-09-11 9.308 437,577 -1,343 0.58% 4,073,127
2015-09-11 2015-09-09 9.085 438,920 +4,029 0.58% 3,987,573
2015-09-09 2015-09-07 8.564 434,891 -4,029 0.58% 3,724,275
2015-09-08 2015-09-04 8.221 438,920 -33,788 0.58% 3,608,427
2015-09-02 2015-08-31 8.290 472,708 -729 0.58% 3,918,588
2015-08-24 2015-08-20 9.112 473,437 -5,109 0.58% 4,313,851
2015-08-21 2015-08-19 9.523 478,546 +37,922 0.58% 4,557,113
2015-08-20 2015-08-18 10.071 440,624 +14,596 0.54% 4,437,484
2015-08-18 2015-08-14 10.550 426,028 +51,088 0.52% 4,494,798
2015-08-07 2015-08-05 11.099 374,940 +1,459 0.46% 4,161,291
2015-08-04 2015-07-31 11.578 373,481 -1,459 0.46% 4,324,208
2015-08-03 2015-07-30 11.647 374,940 +2,189 0.46% 4,366,787
2015-07-31 2015-07-29 11.921 372,751 -10,217 0.45% 4,443,441
2015-07-30 2015-07-28 11.441 382,968 -7,299 0.47% 4,381,575
2015-07-29 2015-07-27 11.441 390,267 +54,007 0.48% 4,465,084
2015-07-28 2015-07-24 12.537 336,260 -4,378 0.41% 4,215,777
2015-07-27 2015-07-23 12.195 340,638 +832 0.42% 4,153,980
2015-07-24 2015-07-22 12.058 339,806 +13,136 0.41% 4,097,274
2015-07-23 2015-07-21 11.852 326,670 +38,681 0.40% 3,871,744
2015-07-22 2015-07-20 13.222 287,989 +49,628 0.35% 3,807,891
2015-07-21 2015-07-17 14.661 238,361 -150,344 0.29% 3,494,623
2015-07-20 2015-07-16 15.689 388,705 +378,341 0.47% 6,098,274
2015-07-13 2015-07-09 12.058 10,364 +5,839 0.09% 124,966
2015-07-09 2015-07-07 12.126 4,525 -7,298 0.04% 54,871
2015-07-08 2015-07-06 12.058 11,823 -2,190 0.10% 142,558
2015-07-06 2015-07-02 13.428 14,013 -5,254 0.12% 188,165
2015-07-03 2015-06-30 12.880 19,267 -15,823 0.16% 248,155
2015-07-02 2015-06-29 13.633 35,090 +4,875 0.30% 478,396
2015-06-23 2015-06-19 15.278 30,215 -2,919 0.26% 461,614
2015-06-22 2015-06-18 14.974 33,134 -29,193 0.28% 496,156
2015-06-19 2015-06-17 11.191 62,327 -22,178 0.53% 697,518
2015-06-11 2015-06-09 11.612 84,505 +1,903 0.28% 981,238
2015-06-10 2015-06-08 12.242 82,602 +3,731 0.27% 1,011,222
2015-06-09 2015-06-05 12.452 78,871 +1,903 0.26% 982,122
2015-06-05 2015-06-03 12.452 76,968 +3,806 0.25% 958,426
2015-06-04 2015-06-02 12.768 73,162 -3,806 0.24% 934,096
2015-06-03 2015-06-01 12.452 76,968 +1,827 0.25% 958,426
2015-05-29 2015-05-27 12.662 75,141 -5,710 0.25% 951,467
2015-05-28 2015-05-26 13.030 80,851 +1,903 0.26% 1,053,506
2015-05-27 2015-05-22 13.398 78,948 +27,407 0.26% 1,057,745
2015-05-26 2015-05-21 13.135 51,541 +9,669 0.17% 677,006
2015-05-22 2015-05-20 13.923 41,872 +15,226 0.14% 583,001
2015-05-21 2015-05-19 14.449 26,646 -47,581 0.09% 385,003
2015-05-20 2015-05-18 14.186 74,227 +5,709 0.24% 1,052,993
2015-05-19 2015-05-15 13.923 68,518 +68,518 0.22% 954,004
2015-05-18 2015-05-14 12.715 0 -152
2015-05-14 2015-05-12 12.662 152 +152 0.00% 1,925
2011-03-10 2011-03-08 18.898 0 -369
2010-12-01 2010-11-29 33.072 369 -1,140 0.00% 12,204
2010-11-17 2010-11-15 47.246 1,509 +1,509 0.01% 71,294
2010-10-11 2010-10-07 52.915 0 -1,164
2010-09-02 2010-08-31 44.883 1,164 +1,164 0.02% 52,244
2010-02-11 2010-02-09 45.784 0 -1,092
2010-01-25 2010-01-21 54.026 1,092 -1,638 0.02% 58,996
2010-01-18 2010-01-14 54.941 2,730 +1,092 0.04% 149,990
2010-01-11 2010-01-07 54.026 1,638 -655 0.03% 88,494
2010-01-08 2010-01-06 54.941 2,293 +655 0.04% 125,980
2009-08-03 2009-07-30 54.941 1,638 +546 0.03% 89,994
2009-06-15 2009-06-11 65.930 1,092 +1,092 0.02% 71,995
2009-06-12 2009-06-10 68.677 0 -1,092
2009-06-11 2009-06-09 65.014 1,092 -2,184 0.02% 70,995
2009-06-10 2009-06-08 68.677 3,276 +3,276 0.07% 224,985
2009-06-03 2009-06-01 79.665 0 -218
2009-06-01 2009-05-27 79.665 218 +218 0.00% 17,367
2009-05-18 2009-05-14 60.435 0 -218
2009-05-15 2009-05-13 54.026 218 +218 0.00% 11,778
2008-10-30 2008-10-28 26.293 0 -48
2008-05-08 2008-05-06 392.000 48 -50 0.00% 18,816
2008-05-06 2008-05-02 327.463 98 +50 0.00% 32,091
2008-02-19 2008-02-15 469.108 48 -1 0.00% 22,517
2007-12-17 2007-12-13 527.455 49 -35 0.00% 25,845
2007-12-06 2007-12-04 564.797 84 +35 0.00% 47,443
2007-09-24 2007-09-20 700.161 49 +8 0.00% 34,308
2007-09-05 2007-09-03 787.681 41 -35 0.00% 32,295
2007-08-31 2007-08-29 721.250 76 -42 0.00% 54,815
2007-08-22 2007-08-20 673.800 118 +42 0.01% 79,508
2007-08-13 2007-08-09 749.721 76 -42 0.00% 56,979
2007-08-09 2007-08-07 740.231 118 +42 0.01% 87,347
2007-08-01 2007-07-30 986.974 76 -13 0.00% 75,010
2007-07-31 2007-07-27 939.524 89 -50 0.01% 83,618
2007-07-30 2007-07-26 986.974 139 +139 0.01% 137,189
2007-07-27 2007-07-25 1024.935 0 -42
2007-07-26 2007-07-24 967.994 42 +42 0.00% 40,656
2007-06-26 2007-06-22 882.583 0

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