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$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 +0
2010-11-12 2010-11-10 0.010 0 +0
2010-11-11 2010-11-09 0.010 0 +0
2010-11-10 2010-11-08 0.010 0 -9,252,000
2010-11-09 2010-11-05 0.010 9,252,000 +480,000 0.99% 92,520
2010-11-08 2010-11-04 0.010 8,772,000 +1,180,000 0.94% 87,720
2010-11-05 2010-11-03 0.010 7,592,000 +3,440,000 0.81% 75,920
2010-11-04 2010-11-02 0.010 4,152,000 +4,002,000 0.44% 41,520
2010-05-07 2010-05-05 0.026 150,000 -150,000 0.01% 3,900
2009-11-19 2009-11-17 0.050 300,000 0.02% 15,000

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