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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -40,000
2014-07-10 2014-07-08 0.143 40,000 -200,000 0.00% 5,720
2014-07-08 2014-07-04 0.143 240,000 +200,000 0.01% 34,320
2014-06-17 2014-06-13 0.132 40,000 -300,000 0.00% 5,280
2014-05-29 2014-05-27 0.121 340,000 +300,000 0.01% 41,140
2014-03-21 2014-03-19 0.131 40,000 -168,000 0.00% 5,240
2014-03-20 2014-03-18 0.120 208,000 +168,000 0.00% 24,960
2014-03-05 2014-03-03 0.139 40,000 -240,000 0.00% 5,560
2014-03-03 2014-02-27 0.128 280,000 +240,000 0.01% 35,840
2014-02-25 2014-02-21 0.139 40,000 -200,000 0.00% 5,560
2014-02-24 2014-02-20 0.129 240,000 -200,000 0.01% 30,960
2014-02-21 2014-02-19 0.119 440,000 +200,000 0.01% 52,360
2014-02-19 2014-02-17 0.124 240,000 +200,000 0.01% 29,760
2013-01-14 2013-01-10 0.211 40,000 -100,000 0.00% 8,440
2013-01-11 2013-01-09 0.204 140,000 +100,000 0.00% 28,560
2013-01-09 2013-01-07 0.192 40,000 -100,000 0.00% 7,680
2013-01-08 2013-01-04 0.191 140,000 +100,000 0.00% 26,740
2012-11-14 2012-11-12 0.189 40,000 -100,000 0.00% 7,560
2012-11-13 2012-11-09 0.179 140,000 -100,000 0.00% 25,060
2012-11-07 2012-11-05 0.166 240,000 -100,000 0.01% 39,840
2012-09-21 2012-09-19 0.170 340,000 -100,000 0.01% 57,800
2012-09-03 2012-08-30 0.153 440,000 +200,000 0.01% 67,320
2012-08-21 2012-08-17 0.170 240,000 +200,000 0.01% 40,800
2012-08-14 2012-08-10 0.172 40,000 -200,000 0.00% 6,880
2012-07-26 2012-07-24 0.157 240,000 -184,000 0.01% 37,680
2012-07-25 2012-07-23 0.153 424,000 +200,000 0.01% 64,872
2012-07-13 2012-07-11 0.154 224,000 -208,000 0.01% 34,496
2012-06-18 2012-06-14 0.169 432,000 +180,000 0.01% 73,008
2012-06-12 2012-06-08 0.188 252,000 -8,000 0.01% 47,376
2012-06-11 2012-06-07 0.190 260,000 +220,000 0.01% 49,400
2012-06-04 2012-05-31 0.194 40,000 -76,000 0.00% 7,760
2012-04-27 2012-04-25 0.184 116,000 -148,000 0.00% 21,344
2012-04-13 2012-04-11 0.187 264,000 -76,000 0.01% 49,368
2012-03-23 2012-03-21 0.201 340,000 +200,000 0.01% 68,340
2012-02-24 2012-02-22 0.248 140,000 +100,000 0.00% 34,720
2011-04-13 2011-04-11 0.475 40,000 -160,000 0.00% 19,000
2011-04-12 2011-04-08 0.415 200,000 +160,000 0.00% 83,000
2011-02-25 2011-02-23 0.450 40,000 -100,000 0.00% 18,000
2011-02-22 2011-02-18 0.490 140,000 +100,000 0.00% 68,600
2011-01-17 2011-01-13 0.530 40,000 -20,000 0.00% 21,200
2011-01-12 2011-01-10 0.570 60,000 +20,000 0.00% 34,200
2010-10-21 2010-10-19 0.590 40,000 -308,000 0.00% 23,600
2010-10-18 2010-10-14 0.670 348,000 +52,000 0.01% 233,160
2010-10-13 2010-10-11 0.650 296,000 -60,000 0.01% 192,400
2010-10-12 2010-10-08 0.640 356,000 +56,000 0.01% 227,840
2010-10-11 2010-10-07 0.650 300,000 +120,000 0.01% 195,000
2010-10-08 2010-10-06 0.680 180,000 +40,000 0.00% 122,400
2010-10-06 2010-10-04 0.630 140,000 -40,000 0.00% 88,200
2010-10-04 2010-09-29 0.660 180,000 +100,000 0.00% 118,800
2010-09-30 2010-09-28 0.660 80,000 -100,000 0.00% 52,800
2010-09-29 2010-09-27 0.670 180,000 +40,000 0.00% 120,600
2010-09-28 2010-09-24 0.670 140,000 +60,000 0.00% 93,800
2010-09-16 2010-09-14 0.680 80,000 -52,000 0.00% 54,400
2010-09-13 2010-09-09 0.710 132,000 -48,000 0.00% 93,720
2010-09-09 2010-09-07 0.690 180,000 +100,000 0.00% 124,200
2010-09-08 2010-09-06 0.700 80,000 +40,000 0.00% 56,000
2010-09-07 2010-09-03 0.690 40,000 -248,000 0.00% 27,600
2010-09-06 2010-09-02 0.550 288,000 +200,000 0.01% 158,400
2010-08-20 2010-08-18 0.670 88,000 +48,000 0.00% 58,960
2010-07-28 2010-07-26 0.720 40,000 -32,000 0.00% 28,800
2010-07-13 2010-07-09 0.740 72,000 -28,000 0.00% 53,280
2010-07-02 2010-06-29 0.680 100,000 -312,000 0.00% 68,000
2010-06-30 2010-06-28 0.660 412,000 +140,000 0.01% 271,920
2010-06-23 2010-06-21 0.740 272,000 +52,000 0.01% 201,280
2010-06-18 2010-06-15 0.760 220,000 +68,000 0.01% 167,200
2010-06-01 2010-05-28 0.820 152,000 +112,000 0.00% 124,640
2010-05-27 2010-05-25 0.800 40,000 -20,000 0.00% 32,000
2010-05-25 2010-05-20 0.930 60,000 -100,000 0.00% 55,800
2010-05-18 2010-05-14 1.140 160,000 +20,000 0.00% 182,400
2010-05-17 2010-05-13 1.120 140,000 +100,000 0.00% 156,800
2010-04-12 2010-04-08 1.290 40,000 +20,000 0.00% 51,600
2010-04-09 2010-04-07 1.320 20,000 +20,000 0.00% 26,400
2010-03-29 2010-03-25 1.380 0 -40,000
2010-03-25 2010-03-23 1.390 40,000 +40,000 0.00% 55,600
2010-01-21 2010-01-19 1.170 0 -20,000
2010-01-20 2010-01-18 1.080 20,000 -20,000 0.00% 21,600
2010-01-15 2010-01-13 0.810 40,000 +40,000 0.00% 32,400
2010-01-13 2010-01-11 0.780 0 -64,000
2010-01-12 2010-01-08 0.770 64,000 -32,000 0.00% 49,280
2010-01-11 2010-01-07 0.690 96,000 -4,000 0.00% 66,240
2010-01-07 2010-01-05 0.700 100,000 +100,000 0.00% 70,000
2009-12-17 2009-12-15 0.530 0 -100,000
2009-12-16 2009-12-14 0.530 100,000 +52,000 0.00% 53,000
2009-11-05 2009-11-03 0.395 48,000 -48,000 0.00% 18,960
2009-11-04 2009-11-02 0.410 96,000 +96,000 0.00% 39,360
2009-10-28 2009-10-23 0.430 0 -100,000
2009-10-16 2009-10-14 0.425 100,000 -48,000 0.00% 42,500
2009-10-15 2009-10-13 0.415 148,000 +48,000 0.01% 61,420
2009-09-30 2009-09-28 0.400 100,000 -100,000 0.00% 40,000
2009-09-29 2009-09-25 0.390 200,000 -100,000 0.01% 78,000
2009-09-28 2009-09-24 0.385 300,000 +100,000 0.01% 115,500
2009-09-22 2009-09-18 0.410 200,000 -40,000 0.01% 82,000
2009-09-16 2009-09-14 0.415 240,000 -100,000 0.01% 99,600
2009-09-15 2009-09-11 0.410 340,000 -240,000 0.01% 139,400
2009-09-11 2009-09-09 0.420 580,000 +40,000 0.02% 243,600
2009-09-07 2009-09-03 0.400 540,000 +100,000 0.02% 216,000
2009-09-02 2009-08-31 0.390 440,000 -200,000 0.02% 171,600
2009-08-31 2009-08-27 0.415 640,000 -100,000 0.02% 265,600
2009-08-27 2009-08-25 0.410 740,000 +100,000 0.03% 303,400
2009-08-25 2009-08-21 0.410 640,000 -100,000 0.02% 262,400
2009-08-24 2009-08-20 0.415 740,000 +200,000 0.03% 307,100
2009-08-20 2009-08-18 0.420 540,000 -100,000 0.02% 226,800
2009-08-18 2009-08-14 0.455 640,000 +100,000 0.02% 291,200
2009-08-17 2009-08-13 0.475 540,000 +40,000 0.02% 256,500
2009-08-07 2009-08-05 0.520 500,000 +400,000 0.02% 260,000
2009-08-06 2009-08-04 0.510 100,000 -100,000 0.00% 51,000
2009-08-05 2009-08-03 0.465 200,000 +100,000 0.01% 93,000
2009-08-04 2009-07-31 0.465 100,000 -100,000 0.00% 46,500
2009-08-03 2009-07-30 0.465 200,000 +100,000 0.01% 93,000
2009-07-31 2009-07-29 0.465 100,000 -100,000 0.00% 46,500
2009-07-28 2009-07-24 0.475 200,000 -100,000 0.01% 95,000
2009-07-27 2009-07-23 0.485 300,000 +4,000 0.01% 145,500
2009-07-24 2009-07-22 0.470 296,000 +96,000 0.01% 139,120
2009-07-22 2009-07-20 0.490 200,000 -68,000 0.01% 98,000
2009-07-21 2009-07-17 0.435 268,000 +168,000 0.01% 116,580
2009-07-06 2009-07-02 0.415 100,000 -100,000 0.00% 41,500
2009-07-03 2009-06-30 0.430 200,000 +100,000 0.01% 86,000
2009-06-15 2009-06-11 0.570 100,000 +100,000 0.00% 57,000
2009-04-17 2009-04-15 0.211 0 -168,000
2009-04-16 2009-04-14 0.211 168,000 +68,000 0.01% 35,448
2009-04-15 2009-04-09 0.212 100,000 -200,000 0.01% 21,200
2009-04-09 2009-04-07 0.203 300,000 -200,000 0.02% 60,900
2009-04-08 2009-04-06 0.201 500,000 -400,000 0.03% 100,500
2009-04-07 2009-04-03 0.202 900,000 -200,000 0.05% 181,800
2009-04-06 2009-04-02 0.203 1,100,000 -220,000 0.06% 223,300
2009-04-01 2009-03-30 0.210 1,320,000 -200,000 0.07% 277,200
2009-03-31 2009-03-27 0.211 1,520,000 -300,000 0.08% 320,720
2009-03-30 2009-03-26 0.210 1,820,000 -100,000 0.09% 382,200
2009-03-27 2009-03-25 0.205 1,920,000 -300,000 0.10% 393,600
2009-03-26 2009-03-24 0.210 2,220,000 -280,000 0.11% 466,200
2009-03-25 2009-03-23 0.196 2,500,000 -220,000 0.13% 490,000
2009-03-24 2009-03-20 0.193 2,720,000 -212,000 0.14% 524,960
2009-03-23 2009-03-19 0.191 2,932,000 -200,000 0.15% 560,012
2009-03-20 2009-03-18 0.191 3,132,000 -688,000 0.16% 598,212
2009-03-19 2009-03-17 0.190 3,820,000 -500,000 0.20% 725,800
2009-03-05 2009-03-03 0.200 4,320,000 +200,000 0.22% 864,000
2009-03-04 2009-03-02 0.197 4,120,000 +680,000 0.21% 811,640
2009-03-02 2009-02-26 0.214 3,440,000 +120,000 0.18% 736,160
2009-02-26 2009-02-24 0.218 3,320,000 +300,000 0.17% 723,760
2009-02-24 2009-02-20 0.188 3,020,000 +1,600,000 0.16% 567,760
2009-02-23 2009-02-19 0.203 1,420,000 +820,000 0.07% 288,260
2009-02-19 2009-02-17 0.224 600,000 -500,000 0.03% 134,400
2009-02-18 2009-02-16 0.172 1,100,000 -320,000 0.06% 189,200
2009-02-13 2009-02-11 0.147 1,420,000 -1,640,000 0.07% 208,740
2009-02-12 2009-02-10 0.113 3,060,000 +100,000 0.16% 345,780
2009-02-09 2009-02-05 0.125 2,960,000 -100,000 0.15% 370,000
2009-02-06 2009-02-04 0.128 3,060,000 +100,000 0.16% 391,680
2009-02-05 2009-02-03 0.124 2,960,000 -340,000 0.15% 367,040
2009-01-29 2009-01-22 0.100 3,300,000 -1,140,000 0.17% 330,000
2009-01-13 2009-01-09 0.124 4,440,000 +100,000 0.23% 550,560
2008-12-22 2008-12-18 0.108 4,340,000 +2,300,000 0.22% 468,720
2008-11-26 2008-11-24 0.067 2,040,000 +1,080,000 0.11% 136,680
2008-11-10 2008-11-06 0.077 960,000 +480,000 0.05% 73,920
2008-11-06 2008-11-04 0.077 480,000 +480,000 0.02% 36,960
2008-10-28 2008-10-24 0.061 0 -1,072,000
2008-10-27 2008-10-23 0.068 1,072,000 -1,396,000 0.06% 72,896
2008-10-23 2008-10-21 0.089 2,468,000 -5,000,000 0.13% 219,652
2008-10-22 2008-10-20 0.091 7,468,000 -600,000 0.38% 679,588
2008-10-21 2008-10-17 0.100 8,068,000 -400,000 0.42% 806,800
2008-10-14 2008-10-10 0.133 8,468,000 +1,300,000 0.44% 1,126,244
2008-10-13 2008-10-09 0.148 7,168,000 +372,000 0.37% 1,060,864
2008-10-09 2008-10-06 0.148 6,796,000 +628,000 0.35% 1,005,808
2008-10-08 2008-10-03 0.154 6,168,000 +3,012,000 0.32% 949,872
2008-09-29 2008-09-25 0.165 3,156,000 +1,896,000 0.16% 520,740
2008-09-23 2008-09-19 0.178 1,260,000 +80,000 0.06% 224,280
2008-09-22 2008-09-18 0.160 1,180,000 +48,000 0.06% 188,800
2008-09-19 2008-09-17 0.179 1,132,000 +4,000 0.06% 202,444
2008-09-18 2008-09-16 0.191 1,128,000 +5,281 0.06% 215,328
2008-09-17 2008-09-12 0.226 1,122,719 -425,996 0.06% 253,800
2008-09-16 2008-09-11 0.237 1,548,715 +354,333 0.08% 367,216
2008-09-12 2008-09-10 0.242 1,194,382 +987,356 0.06% 289,200
2008-09-11 2008-09-09 0.246 207,026 +67,681 0.01% 50,960
2008-09-10 2008-09-08 0.248 139,345 +99,532 0.01% 34,580
2008-09-08 2008-09-04 0.244 39,813 +39,813 0.00% 9,720
2008-08-05 2008-08-01 0.322 0 -199,064
2008-07-30 2008-07-28 0.311 199,064 +99,532 0.01% 62,000
2008-06-24 2008-06-20 0.286 99,532 +99,532 0.01% 28,500
2007-10-24 2007-10-22 1.294 0 -36,469
2007-10-15 2007-10-11 1.371 36,469 +36,469 0.00% 50,000
2007-09-28 2007-09-25 1.360 0 -54,704
2007-09-20 2007-09-18 1.437 54,704 -72,938 0.01% 78,600
2007-09-19 2007-09-17 1.349 127,642 +36,469 0.01% 172,200
2007-09-12 2007-09-10 1.119 91,173 +36,469 0.01% 102,000
2007-09-03 2007-08-30 0.976 54,704 +54,704 0.01% 53,400
2007-06-26 2007-06-22 0.801 0

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