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$)
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.016 0 +0
2020-11-17 2020-11-13 0.016 0 +0
2020-11-16 2020-11-12 0.016 0 +0
2020-11-13 2020-11-11 0.017 0 +0
2020-11-12 2020-11-10 0.018 0 +0
2020-11-11 2020-11-09 0.020 0 +0
2020-11-10 2020-11-06 0.019 0 +0
2020-11-09 2020-11-05 0.017 0 +0
2020-11-06 2020-11-04 0.016 0 +0
2020-11-05 2020-11-03 0.015 0 +0
2020-11-04 2020-11-02 0.015 0 +0
2020-11-03 2020-10-30 0.015 0 +0
2020-11-02 2020-10-29 0.014 0 +0
2020-10-30 2020-10-28 0.012 0 +0
2020-10-29 2020-10-27 0.012 0 +0
2020-10-28 2020-10-23 0.011 0 +0
2020-10-27 2020-10-22 0.011 0 +0
2020-10-23 2020-10-21 0.011 0 +0
2020-10-22 2020-10-20 0.012 0 +0
2020-10-21 2020-10-19 0.011 0 +0
2020-10-20 2020-10-16 0.010 0 +0
2020-10-19 2020-10-15 0.011 0 +0
2020-10-16 2020-10-14 0.010 0 +0
2020-10-15 2020-10-12 0.011 0 +0
2020-10-14 2020-10-09 0.012 0 +0
2020-10-12 2020-10-08 0.013 0 +0
2020-10-09 2020-10-07 0.013 0 +0
2020-10-08 2020-10-06 0.014 0 +0
2020-10-07 2020-10-05 0.014 0 +0
2020-10-06 2020-09-30 0.011 0 +0
2020-10-05 2020-09-29 0.012 0 +0
2020-09-30 2020-09-28 0.012 0 +0
2020-09-29 2020-09-25 0.012 0 +0
2020-09-28 2020-09-24 0.012 0 +0
2020-09-25 2020-09-23 0.013 0 +0
2020-09-24 2020-09-22 0.013 0 +0
2020-09-23 2020-09-21 0.012 0 +0
2020-09-22 2020-09-18 0.015 0 +0
2020-09-21 2020-09-17 0.015 0 +0
2020-09-18 2020-09-16 0.015 0 +0
2020-09-17 2020-09-15 0.016 0 +0
2020-09-16 2020-09-14 0.016 0 +0
2020-09-15 2020-09-11 0.016 0 +0
2020-09-14 2020-09-10 0.016 0 +0
2020-09-11 2020-09-09 0.016 0 +0
2020-09-10 2020-09-08 0.016 0 -9,400,002
2020-07-28 2020-07-24 0.025 9,400,002 +480,002 1.39% 235,000
2019-12-18 2019-12-16 0.026 8,920,000 +600,000 0.76% 231,920
2019-12-03 2019-11-29 0.027 8,320,000 +1,000,000 0.71% 224,640
2019-11-28 2019-11-26 0.027 7,320,000 +1,200,000 0.62% 197,640
2019-11-27 2019-11-25 0.027 6,120,000 -180,000 0.52% 165,240
2019-11-21 2019-11-19 0.026 6,300,000 0.54% 163,800

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