History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-10-13 | 2025-10-09 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-10-10 | 2025-10-08 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-10-09 | 2025-10-06 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-10-08 | 2025-10-03 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-10-03 | 2025-09-30 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-10-02 | 2025-09-29 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-30 | 2025-09-26 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-26 | 2025-09-24 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-25 | 2025-09-23 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-23 | 2025-09-19 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-22 | 2025-09-18 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-19 | 2025-09-17 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-18 | 2025-09-16 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-17 | 2025-09-15 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-15 | 2025-09-11 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-09 | 2025-09-05 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-08 | 2025-09-04 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-05 | 2025-09-03 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-04 | 2025-09-02 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-03 | 2025-09-01 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-02 | 2025-08-29 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-09-01 | 2025-08-28 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-29 | 2025-08-27 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-28 | 2025-08-26 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-27 | 2025-08-25 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-26 | 2025-08-22 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-08-25 | 2025-08-21 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-22 | 2025-08-20 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-21 | 2025-08-19 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-20 | 2025-08-18 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-08-19 | 2025-08-15 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-08-18 | 2025-08-14 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-08-15 | 2025-08-13 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-08-14 | 2025-08-12 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-13 | 2025-08-11 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-08-12 | 2025-08-08 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-11 | 2025-08-07 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-08 | 2025-08-06 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-08-07 | 2025-08-05 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-06 | 2025-08-04 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-08-05 | 2025-08-01 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-08-04 | 2025-07-31 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-01 | 2025-07-30 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-07-31 | 2025-07-29 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-07-30 | 2025-07-28 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-07-29 | 2025-07-25 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-07-28 | 2025-07-24 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-07-25 | 2025-07-23 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-24 | 2025-07-22 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-23 | 2025-07-21 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-22 | 2025-07-18 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-21 | 2025-07-17 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-18 | 2025-07-16 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-17 | 2025-07-15 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-16 | 2025-07-14 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-15 | 2025-07-11 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-14 | 2025-07-10 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-11 | 2025-07-09 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-07-10 | 2025-07-08 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-07-09 | 2025-07-07 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-07-08 | 2025-07-04 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-07 | 2025-07-03 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-04 | 2025-07-02 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-03 | 2025-06-30 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-07-02 | 2025-06-27 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-30 | 2025-06-26 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-27 | 2025-06-25 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-26 | 2025-06-24 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-25 | 2025-06-23 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-24 | 2025-06-20 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-06-23 | 2025-06-19 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-20 | 2025-06-18 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-06-19 | 2025-06-17 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-18 | 2025-06-16 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-17 | 2025-06-13 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-06-16 | 2025-06-12 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-06-13 | 2025-06-11 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-06-12 | 2025-06-10 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-06-11 | 2025-06-09 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-06-10 | 2025-06-06 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-06-09 | 2025-06-05 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-06-06 | 2025-06-04 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-06-05 | 2025-06-03 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-06-04 | 2025-06-02 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-06-03 | 2025-05-30 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-06-02 | 2025-05-29 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-05-30 | 2025-05-28 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-05-29 | 2025-05-27 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-05-28 | 2025-05-26 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-05-27 | 2025-05-23 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-05-26 | 2025-05-22 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-05-23 | 2025-05-21 | 0.055 | 40,000 | +40,000 | 0.00% | 2,200 |
| 2021-07-12 | 2021-07-08 | 0.133 | 0 | -48,214 | ||
| 2019-08-23 | 2019-08-21 | 0.194 | 48,214 | +1,324 | 0.01% | 9,357 |
| 2019-06-28 | 2019-06-26 | 0.206 | 46,890 | +1,247 | 0.01% | 9,657 |
| 2018-10-02 | 2018-09-27 | 0.329 | 45,643 | -45,642 | 0.01% | 15,000 |
| 2018-08-23 | 2018-08-21 | 0.279 | 91,285 | +1,833 | 0.01% | 25,512 |
| 2018-01-08 | 2018-01-04 | 0.313 | 89,452 | +89,452 | 0.01% | 28,000 |
| 2017-02-23 | 2017-02-21 | 0.382 | 0 | -254,608 | ||
| 2017-02-20 | 2017-02-16 | 0.387 | 254,608 | +254,608 | 0.03% | 98,600 |
| 2007-09-19 | 2007-09-17 | 1.033 | 0 | -20,916 | ||
| 2007-09-18 | 2007-09-14 | 1.071 | 20,916 | +20,916 | 0.01% | 22,400 |
| 2007-06-26 | 2007-06-22 | 1.071 | 0 |
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