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$)
2024-08-13 2024-08-09 0.660 0 +0
2024-08-12 2024-08-08 0.660 0 -17,840,000
2021-06-10 2021-06-08 2.100 17,840,000 -600,000,000 0.20% 37,464,000
2021-04-28 2021-04-26 2.180 617,840,000 +400,000,000 6.94% 1,346,891,200
2021-04-16 2021-04-14 2.220 217,840,000 +200,000,000 2.45% 483,604,800
2021-01-07 2021-01-05 2.550 17,840,000 -10,000 0.21% 45,492,000
2021-01-06 2021-01-04 2.600 17,850,000 -1,490,000 0.21% 46,410,000
2021-01-05 2020-12-31 2.750 19,340,000 -2,380,000 0.23% 53,185,000
2020-12-30 2020-12-28 2.520 21,720,000 +1,884,000 0.26% 54,734,400
2020-11-19 2020-11-17 1.700 19,836,000 +11,694,000 0.24% 33,721,200
2020-11-18 2020-11-16 1.720 8,142,000 +8,142,000 0.10% 14,004,240
2019-07-16 2019-07-12 2.310 0 -9,000
2019-05-16 2019-05-14 2.450 9,000 -3,000 0.00% 22,050
2015-07-08 2015-07-06 4.500 12,000 +3,000 0.00% 54,000
2015-06-23 2015-06-19 8.000 9,000 -6,000 0.00% 72,000
2015-06-10 2015-06-08 8.400 15,000 +6,000 0.00% 126,000
2015-06-08 2015-06-04 9.400 9,000 -2,000 0.00% 84,600
2015-06-05 2015-06-03 8.800 11,000 +2,000 0.00% 96,800
2015-06-03 2015-06-01 8.200 9,000 -2,100 0.00% 73,800
2015-06-02 2015-05-29 6.900 11,100 -10,000 0.00% 76,590
2015-06-01 2015-05-28 7.000 21,100 +7,000 0.00% 147,700
2015-05-29 2015-05-27 7.000 14,100 +5,000 0.00% 98,700
2015-05-27 2015-05-22 6.100 9,100 -4,400 0.00% 55,510
2015-01-12 2015-01-08 3.650 13,500 -5,000 0.00% 49,275
2015-01-08 2015-01-06 4.000 18,500 -3,500 0.00% 74,000
2015-01-07 2015-01-05 3.900 22,000 +5,000 0.00% 85,800
2014-12-03 2014-12-01 3.390 17,000 -802 0.00% 57,632
2014-03-14 2014-03-12 4.870 17,802 -10,472 0.00% 86,701
2014-03-12 2014-03-10 4.632 28,274 +10,472 0.00% 130,952
2014-01-06 2014-01-02 4.775 17,802 +5,236 0.00% 85,001
2013-05-22 2013-05-20 5.252 12,566 +5,236 0.00% 66,000
2013-05-13 2013-05-09 5.443 7,330 -5,236 0.00% 39,899
2013-04-19 2013-04-17 4.584 12,566 +5,236 0.00% 57,600
2013-02-26 2013-02-22 5.730 7,330 -3,142 0.00% 41,999
2013-02-25 2013-02-21 5.634 10,472 +3,142 0.00% 59,002
2013-01-23 2013-01-21 7.162 7,330 -20,944 0.00% 52,499
2013-01-15 2013-01-11 7.449 28,274 -3,141 0.00% 210,603
2013-01-14 2013-01-10 7.353 31,415 +20,943 0.00% 230,999
2013-01-11 2013-01-09 7.640 10,472 -13,613 0.00% 80,002
2013-01-09 2013-01-07 7.831 24,085 +3,142 0.00% 188,601
2013-01-08 2013-01-04 7.162 20,943 +4,188 0.00% 149,997
2013-01-04 2013-01-02 8.022 16,755 +1,047 0.00% 134,402
2013-01-03 2012-12-31 7.735 15,708 +15,708 0.00% 121,504
2012-12-28 2012-12-24 6.780 0 -13,613
2012-12-27 2012-12-20 6.303 13,613 +13,613 0.00% 85,799
2012-11-19 2012-11-15 3.820 0 -10,472
2012-11-15 2012-11-13 3.772 10,472 -10,471 0.00% 39,501
2012-11-12 2012-11-08 4.059 20,943 +20,943 0.00% 84,998
2012-06-20 2012-06-18 3.581 0 -10,472
2012-06-19 2012-06-15 3.677 10,472 +10,472 0.00% 38,501
2012-04-30 2012-04-26 4.488 0 -5,236
2012-04-23 2012-04-19 4.870 5,236 +5,236 0.00% 25,501
2012-03-22 2012-03-20 8.499 0 -10,472
2012-03-21 2012-03-19 8.404 10,472 +10,472 0.00% 88,003
2012-03-16 2012-03-14 8.690 0 -10,472
2012-03-15 2012-03-13 8.595 10,472 -10,471 0.00% 90,003
2012-03-14 2012-03-12 8.404 20,943 +10,471 0.00% 175,997
2012-03-07 2012-03-05 8.690 10,472 +10,472 0.00% 91,003
2012-03-06 2012-03-02 8.786 0 -10,472
2012-03-05 2012-03-01 8.786 10,472 +10,472 0.00% 92,003
2012-02-29 2012-02-27 8.690 0 -20,943
2012-02-27 2012-02-23 8.690 20,943 +20,943 0.00% 181,997
2012-02-01 2012-01-30 8.690 0 -2,094
2011-12-13 2011-12-09 8.977 2,094 +2,094 0.00% 18,797
2011-11-08 2011-11-04 11.650 0 -3,142
2011-11-07 2011-11-03 11.364 3,142 +3,142 0.00% 35,706
2011-10-06 2011-10-03 7.640 0 -4,189
2011-10-03 2011-09-28 9.072 4,189 +4,189 0.00% 38,003
2011-09-14 2011-09-09 14.515 0 -3,142
2011-09-06 2011-09-02 14.515 3,142 +3,142 0.00% 45,607
2011-08-29 2011-08-25 14.993 0 -1,047
2011-08-25 2011-08-23 15.088 1,047 -3,142 0.00% 15,797
2011-08-22 2011-08-18 14.229 4,189 -2,722 0.00% 59,605
2011-08-12 2011-08-10 14.706 6,911 +5,864 0.00% 101,635
2011-08-11 2011-08-09 14.038 1,047 -2,095 0.00% 14,698
2011-08-08 2011-08-04 16.043 3,142 -31,415 0.00% 50,408
2011-08-05 2011-08-03 17.189 34,557 -20,943 0.00% 594,007
2011-07-26 2011-07-22 13.942 55,500 -3,142 0.00% 773,800
2011-07-21 2011-07-19 13.465 58,642 +3,142 0.00% 789,607
2011-07-19 2011-07-15 14.420 55,500 -3,142 0.00% 800,300
2011-07-18 2011-07-14 14.420 58,642 +3,142 0.00% 845,607
2011-07-06 2011-07-04 14.420 55,500 -3,142 0.00% 800,300
2011-07-04 2011-06-29 13.889 58,642 +3,142 0.00% 814,471
2011-06-30 2011-06-28 13.528 55,500 +52,174 0.00% 750,810
2011-06-23 2011-06-21 13.167 3,326 -3,327 0.00% 43,795
2011-04-21 2011-04-19 12.446 6,653 +3,327 0.00% 82,802
2011-04-12 2011-04-08 14.159 3,326 -3,327 0.00% 47,094
2011-04-11 2011-04-07 13.889 6,653 -22,176 0.00% 92,403
2011-04-08 2011-04-06 13.528 28,829 +22,176 0.00% 390,002
2011-04-07 2011-04-04 13.167 6,653 -2,217 0.00% 87,602
2011-03-28 2011-03-24 12.085 8,870 -28,386 0.00% 107,195
2011-03-25 2011-03-23 11.273 37,256 +22,176 0.00% 420,003
2011-03-24 2011-03-22 10.913 15,080 -22,176 0.00% 164,563
2011-03-23 2011-03-21 10.462 37,256 -5,544 0.00% 389,763
2011-03-22 2011-03-18 10.281 42,800 +5,544 0.00% 440,043
2011-03-21 2011-03-17 10.281 37,256 -4,435 0.00% 383,043
2011-03-18 2011-03-16 10.462 41,691 -2,218 0.00% 436,161
2011-03-17 2011-03-15 10.462 43,909 +39,917 0.00% 459,365
2011-03-15 2011-03-11 10.822 3,992 +2,218 0.00% 43,203
2011-03-14 2011-03-10 11.003 1,774 -17,741 0.00% 19,519
2011-03-11 2011-03-09 11.003 19,515 +17,741 0.00% 214,721
2011-03-10 2011-03-08 11.183 1,774 -15,523 0.00% 19,839
2011-03-09 2011-03-07 11.183 17,297 +15,523 0.00% 193,437
2011-03-08 2011-03-04 11.364 1,774 -11,088 0.00% 20,159
2011-03-07 2011-03-03 11.364 12,862 -11,088 0.00% 146,159
2011-03-03 2011-03-01 10.822 23,950 -5,544 0.00% 259,199
2011-03-02 2011-02-28 10.552 29,494 -60,984 0.00% 311,219
2011-03-01 2011-02-25 10.462 90,478 +1,109 0.00% 946,558
2011-02-28 2011-02-24 10.462 89,369 -9,980 0.00% 934,955
2011-02-24 2011-02-22 10.462 99,349 +7,762 0.00% 1,039,364
2011-02-23 2011-02-21 10.822 91,587 -3,326 0.00% 991,200
2011-02-22 2011-02-18 10.642 94,913 -2,218 0.00% 1,010,075
2011-02-21 2011-02-17 10.372 97,131 +1,109 0.00% 1,007,400
2011-02-18 2011-02-16 10.822 96,022 +2,217 0.00% 1,039,197
2011-02-17 2011-02-15 11.273 93,805 +51,005 0.00% 1,057,504
2011-02-16 2011-02-14 11.544 42,800 +6,210 0.00% 494,083
2011-02-11 2011-02-09 12.085 36,590 -22,177 0.00% 442,194
2011-02-08 2011-02-02 12.085 58,767 -11,088 0.00% 710,206
2011-02-01 2011-01-28 11.815 69,855 -2,217 0.00% 825,306
2011-01-31 2011-01-27 11.724 72,072 +11,088 0.00% 844,999
2011-01-28 2011-01-26 11.995 60,984 -11,088 0.00% 731,499
2011-01-24 2011-01-20 11.995 72,072 +44,352 0.00% 864,499
2011-01-21 2011-01-19 12.536 27,720 -16,632 0.00% 347,499
2011-01-19 2011-01-17 12.175 44,352 +22,176 0.00% 539,999
2011-01-18 2011-01-14 12.265 22,176 -11,088 0.00% 272,000
2011-01-17 2011-01-13 12.356 33,264 +11,088 0.00% 410,999
2011-01-10 2011-01-06 12.716 22,176 -11,088 0.00% 282,000
2010-12-23 2010-12-21 12.446 33,264 +2,218 0.00% 413,999
2010-12-20 2010-12-16 12.536 31,046 +11,088 0.00% 389,194
2010-12-17 2010-12-15 12.626 19,958 -11,088 0.00% 251,995
2010-12-16 2010-12-14 12.626 31,046 +11,088 0.00% 391,994
2010-12-13 2010-12-09 12.807 19,958 -11,088 0.00% 255,594
2010-12-10 2010-12-08 12.446 31,046 +11,088 0.00% 386,394
2010-12-08 2010-12-06 12.626 19,958 -22,176 0.00% 251,995
2010-12-07 2010-12-03 12.807 42,134 +22,176 0.00% 539,594
2010-12-06 2010-12-02 12.897 19,958 -19,959 0.00% 257,394
2010-12-03 2010-12-01 12.807 39,917 +22,176 0.00% 511,202
2010-11-16 2010-11-12 13.077 17,741 -2,217 0.00% 232,002
2010-11-15 2010-11-11 13.258 19,958 -60,985 0.00% 264,594
2010-11-11 2010-11-09 13.438 80,943 +1,109 0.00% 1,087,706
2010-11-09 2010-11-05 13.348 79,834 +8,871 0.00% 1,065,603
2010-11-04 2010-11-02 13.348 70,963 +2,217 0.00% 947,196
2010-10-25 2010-10-21 13.799 68,746 -5,544 0.00% 948,604
2010-10-22 2010-10-20 13.618 74,290 +16,632 0.00% 1,011,704
2010-10-21 2010-10-19 14.159 57,658 -16,632 0.00% 816,404
2010-10-18 2010-10-14 14.340 74,290 +5,544 0.00% 1,065,304
2010-10-15 2010-10-13 13.708 68,746 +11,088 0.00% 942,404
2010-09-06 2010-09-02 14.340 57,658 -12,197 0.00% 826,804
2010-09-01 2010-08-30 13.979 69,855 -4,435 0.00% 976,507
2010-08-31 2010-08-27 13.708 74,290 -11,088 0.00% 1,018,404
2010-08-30 2010-08-26 13.167 85,378 -2,217 0.00% 1,124,203
2010-08-26 2010-08-24 13.077 87,595 -3,327 0.00% 1,145,495
2010-08-25 2010-08-23 13.167 90,922 +3,327 0.00% 1,197,203
2010-08-24 2010-08-20 13.348 87,595 +22,176 0.00% 1,169,195
2010-08-20 2010-08-18 13.348 65,419 -3,327 0.00% 873,196
2010-08-19 2010-08-17 12.987 68,746 +3,327 0.00% 892,804
2010-08-18 2010-08-16 13.167 65,419 -2,218 0.00% 861,396
2010-08-17 2010-08-13 13.258 67,637 -3,326 0.00% 896,701
2010-08-16 2010-08-12 12.897 70,963 +3,326 0.00% 915,196
2010-08-12 2010-08-10 13.618 67,637 +2,218 0.00% 921,101
2010-08-11 2010-08-09 14.250 65,419 +2,217 0.00% 932,196
2010-08-10 2010-08-06 14.340 63,202 +7,762 0.00% 906,304
2010-08-04 2010-08-02 14.430 55,440 -2,218 0.00% 799,999
2010-08-02 2010-07-29 14.520 57,658 +2,218 0.00% 837,204
2010-07-30 2010-07-28 14.610 55,440 -2,218 0.00% 809,999
2010-07-28 2010-07-26 14.520 57,658 -2,217 0.00% 837,204
2010-07-23 2010-07-21 14.701 59,875 +4,435 0.00% 880,196
2010-07-22 2010-07-20 14.881 55,440 -4,435 0.00% 824,999
2010-07-19 2010-07-15 15.151 59,875 +2,217 0.00% 907,195
2010-07-15 2010-07-13 15.061 57,658 +2,218 0.00% 868,405
2010-07-14 2010-07-12 15.061 55,440 -5,544 0.00% 834,999
2010-07-13 2010-07-09 14.971 60,984 +3,326 0.00% 912,998
2010-07-12 2010-07-08 15.151 57,658 +2,218 0.00% 873,605
2010-06-30 2010-06-28 15.106 55,440 -3,475 0.00% 837,504
2010-06-22 2010-06-18 14.173 58,915 +58,915 0.00% 834,999
2010-01-25 2010-01-21 16.634 0 -2,357
2010-01-21 2010-01-19 17.058 2,357 -70,698 0.00% 40,207
2010-01-20 2010-01-18 16.889 73,055 +70,698 0.00% 1,233,805
2010-01-14 2010-01-12 17.822 2,357 -70,698 0.00% 42,007
2009-11-18 2009-11-16 13.579 73,055 -5,891 0.00% 992,004
2009-11-17 2009-11-13 13.579 78,946 -17,675 0.00% 1,071,997
2009-11-03 2009-10-30 12.730 96,621 -23,566 0.00% 1,230,003
2009-11-02 2009-10-29 12.306 120,187 +23,566 0.00% 1,479,003
2009-10-29 2009-10-27 12.900 96,621 +23,566 0.00% 1,246,403
2009-10-23 2009-10-21 13.494 73,055 -23,566 0.00% 985,804
2009-10-09 2009-10-07 13.155 96,621 +23,566 0.00% 1,271,003
2009-09-11 2009-09-09 14.173 73,055 +35,349 0.00% 1,035,404
2009-09-10 2009-09-08 14.682 37,706 +35,349 0.00% 553,605
2009-08-11 2009-08-07 14.512 2,357 -11,783 0.00% 34,206
2009-07-31 2009-07-29 15.106 14,140 +11,783 0.00% 213,606
2009-07-29 2009-07-27 15.955 2,357 +2,357 0.00% 37,606
2009-07-22 2009-07-20 14.597 0 -5,892
2009-07-21 2009-07-17 14.597 5,892 +5,892 0.00% 86,007
2009-06-10 2009-06-08 12.964 0 -1,242
2009-06-09 2009-06-05 13.045 1,242 -19,870 0.00% 16,202
2009-06-08 2009-06-04 12.481 21,112 -72,028 0.00% 263,504
2009-06-05 2009-06-03 12.562 93,140 +79,479 0.00% 1,170,002
2009-06-04 2009-06-02 12.481 13,661 +13,661 0.00% 170,506
2009-05-25 2009-05-21 13.367 0 -1,242
2009-05-22 2009-05-20 13.528 1,242 -4,967 0.00% 16,802
2009-05-21 2009-05-19 13.448 6,209 +6,209 0.00% 83,496
2009-04-30 2009-04-28 13.206 0 -2,484
2009-04-29 2009-04-27 12.803 2,484 -6,209 0.00% 31,803
2009-04-28 2009-04-24 13.045 8,693 +1,242 0.00% 113,399
2009-04-24 2009-04-22 12.240 7,451 +7,451 0.00% 91,198
2008-10-24 2008-10-22 9.502 0

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