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 | 1.330 | 70 | +0 | 0.00% | 93 |
| 2025-10-13 | 2025-10-09 | 1.360 | 70 | +0 | 0.00% | 95 |
| 2025-10-10 | 2025-10-08 | 1.350 | 70 | +0 | 0.00% | 94 |
| 2025-10-09 | 2025-10-06 | 1.380 | 70 | +0 | 0.00% | 97 |
| 2025-10-08 | 2025-10-03 | 1.350 | 70 | +0 | 0.00% | 94 |
| 2025-10-06 | 2025-10-02 | 1.340 | 70 | +0 | 0.00% | 94 |
| 2025-10-03 | 2025-09-30 | 1.390 | 70 | +0 | 0.00% | 97 |
| 2025-10-02 | 2025-09-29 | 1.360 | 70 | +0 | 0.00% | 95 |
| 2025-09-30 | 2025-09-26 | 1.430 | 70 | +0 | 0.00% | 100 |
| 2025-09-29 | 2025-09-25 | 1.370 | 70 | +0 | 0.00% | 96 |
| 2025-09-26 | 2025-09-24 | 1.400 | 70 | +0 | 0.00% | 98 |
| 2025-09-25 | 2025-09-23 | 1.430 | 70 | +0 | 0.00% | 100 |
| 2025-09-24 | 2025-09-22 | 1.440 | 70 | +0 | 0.00% | 101 |
| 2025-09-23 | 2025-09-19 | 1.400 | 70 | +0 | 0.00% | 98 |
| 2025-09-22 | 2025-09-18 | 1.380 | 70 | +0 | 0.00% | 97 |
| 2025-09-19 | 2025-09-17 | 1.460 | 70 | +0 | 0.00% | 102 |
| 2025-09-18 | 2025-09-16 | 1.400 | 70 | +0 | 0.00% | 98 |
| 2025-09-17 | 2025-09-15 | 1.420 | 70 | +0 | 0.00% | 99 |
| 2025-09-16 | 2025-09-12 | 1.510 | 70 | +0 | 0.00% | 106 |
| 2025-09-15 | 2025-09-11 | 1.520 | 70 | +0 | 0.00% | 106 |
| 2025-09-12 | 2025-09-10 | 1.550 | 70 | +0 | 0.00% | 108 |
| 2025-09-11 | 2025-09-09 | 1.460 | 70 | +0 | 0.00% | 102 |
| 2025-09-10 | 2025-09-08 | 1.460 | 70 | +0 | 0.00% | 102 |
| 2025-09-09 | 2025-09-05 | 1.470 | 70 | +0 | 0.00% | 103 |
| 2025-09-08 | 2025-09-04 | 1.460 | 70 | +0 | 0.00% | 102 |
| 2025-09-05 | 2025-09-03 | 1.460 | 70 | +0 | 0.00% | 102 |
| 2025-09-04 | 2025-09-02 | 1.490 | 70 | +0 | 0.00% | 104 |
| 2025-09-03 | 2025-09-01 | 1.310 | 70 | +0 | 0.00% | 92 |
| 2025-09-02 | 2025-08-29 | 1.440 | 70 | +0 | 0.00% | 101 |
| 2025-09-01 | 2025-08-28 | 1.480 | 70 | +0 | 0.00% | 104 |
| 2025-08-29 | 2025-08-27 | 1.500 | 70 | +0 | 0.00% | 105 |
| 2025-08-28 | 2025-08-26 | 1.560 | 70 | +0 | 0.00% | 109 |
| 2025-08-27 | 2025-08-25 | 1.530 | 70 | +0 | 0.00% | 107 |
| 2024-09-11 | 2024-09-09 | 1.000 | 70 | -150 | 0.00% | 70 |
| 2024-09-09 | 2024-09-04 | 1.020 | 220 | -250 | 0.00% | 224 |
| 2022-04-12 | 2022-04-08 | 11.000 | 470 | -250 | 0.00% | 5,170 |
| 2021-03-18 | 2021-03-16 | 8.272 | 720 | -37 | 0.00% | 5,956 |
| 2019-12-13 | 2019-12-11 | 14.927 | 757 | -1,157 | 0.00% | 11,300 |
| 2019-11-27 | 2019-11-25 | 14.737 | 1,914 | -211 | 0.00% | 28,206 |
| 2019-06-19 | 2019-06-17 | 14.166 | 2,125 | +74 | 0.00% | 30,103 |
| 2019-05-03 | 2019-04-30 | 15.117 | 2,051 | +53 | 0.00% | 31,005 |
| 2019-04-16 | 2019-04-12 | 16.068 | 1,998 | +10 | 0.00% | 32,103 |
| 2019-03-08 | 2019-03-06 | 17.589 | 1,988 | -21 | 0.00% | 34,967 |
| 2019-02-28 | 2019-02-26 | 19.395 | 2,009 | -63 | 0.00% | 38,965 |
| 2019-02-22 | 2019-02-20 | 18.159 | 2,072 | -158 | 0.00% | 37,626 |
| 2019-02-21 | 2019-02-19 | 16.923 | 2,230 | -31 | 0.00% | 37,739 |
| 2019-02-20 | 2019-02-18 | 16.923 | 2,261 | -106 | 0.00% | 38,264 |
| 2018-12-19 | 2018-12-17 | 15.878 | 2,367 | +421 | 0.00% | 37,582 |
| 2018-10-04 | 2018-10-02 | 20.156 | 1,946 | -978 | 0.00% | 39,224 |
| 2018-09-13 | 2018-09-11 | 16.258 | 2,924 | +978 | 0.00% | 47,538 |
| 2018-09-11 | 2018-09-07 | 16.923 | 1,946 | -526 | 0.00% | 32,933 |
| 2018-07-23 | 2018-07-19 | 20.822 | 2,472 | -263 | 0.00% | 51,471 |
| 2018-07-16 | 2018-07-12 | 20.727 | 2,735 | +526 | 0.00% | 56,687 |
| 2018-04-30 | 2018-04-26 | 25.480 | 2,209 | +631 | 0.00% | 56,286 |
| 2018-03-27 | 2018-03-23 | 26.431 | 1,578 | -736 | 0.00% | 41,708 |
| 2018-01-26 | 2018-01-24 | 38.791 | 2,314 | +631 | 0.00% | 89,762 |
| 2017-09-08 | 2017-09-06 | 43.069 | 1,683 | -526 | 0.00% | 72,486 |
| 2017-09-05 | 2017-09-01 | 43.545 | 2,209 | -526 | 0.00% | 96,190 |
| 2017-09-04 | 2017-08-31 | 43.069 | 2,735 | +526 | 0.00% | 117,795 |
| 2017-08-31 | 2017-08-29 | 41.928 | 2,209 | +631 | 0.00% | 92,620 |
| 2017-08-18 | 2017-08-16 | 43.069 | 1,578 | -526 | 0.00% | 67,963 |
| 2017-07-18 | 2017-07-14 | 40.312 | 2,104 | +526 | 0.00% | 84,817 |
| 2016-10-31 | 2016-10-27 | 65.888 | 1,578 | -315 | 0.00% | 103,970 |
| 2016-09-13 | 2016-09-09 | 66.078 | 1,893 | +315 | 0.00% | 125,085 |
| 2016-01-27 | 2016-01-25 | 78.152 | 1,578 | +211 | 0.00% | 123,324 |
| 2016-01-19 | 2016-01-15 | 74.254 | 1,367 | +315 | 0.00% | 101,505 |
| 2015-12-29 | 2015-12-24 | 77.392 | 1,052 | -631 | 0.00% | 81,416 |
| 2015-11-27 | 2015-11-25 | 87.375 | 1,683 | +631 | 0.00% | 147,051 |
| 2015-11-11 | 2015-11-09 | 82.241 | 1,052 | -421 | 0.00% | 86,517 |
| 2015-11-02 | 2015-10-29 | 81.575 | 1,473 | -525 | 0.00% | 120,160 |
| 2015-10-30 | 2015-10-28 | 76.251 | 1,998 | -421 | 0.00% | 152,349 |
| 2015-08-21 | 2015-08-19 | 66.173 | 2,419 | -7,363 | 0.00% | 160,072 |
| 2015-08-20 | 2015-08-18 | 67.409 | 9,782 | +7,363 | 0.00% | 659,392 |
| 2015-08-06 | 2015-08-04 | 70.166 | 2,419 | -631 | 0.00% | 169,731 |
| 2015-07-07 | 2015-07-03 | 68.930 | 3,050 | +631 | 0.00% | 210,236 |
| 2015-06-12 | 2015-06-10 | 70.261 | 2,419 | -210 | 0.00% | 169,961 |
| 2015-06-01 | 2015-05-28 | 75.775 | 2,629 | +631 | 0.00% | 199,213 |
| 2015-05-29 | 2015-05-27 | 70.451 | 1,998 | +841 | 0.00% | 140,761 |
| 2015-05-15 | 2015-05-13 | 67.314 | 1,157 | +421 | 0.00% | 77,882 |
| 2015-05-06 | 2015-05-04 | 70.927 | 736 | -3,156 | 0.00% | 52,202 |
| 2015-05-05 | 2015-04-30 | 69.976 | 3,892 | +3,156 | 0.00% | 272,346 |
| 2015-04-01 | 2015-03-30 | 73.494 | 736 | -947 | 0.00% | 54,091 |
| 2015-03-25 | 2015-03-23 | 69.025 | 1,683 | +421 | 0.00% | 116,169 |
| 2015-03-20 | 2015-03-18 | 67.694 | 1,262 | +526 | 0.00% | 85,430 |
| 2015-03-11 | 2015-03-09 | 72.776 | 736 | -2 | 0.00% | 53,563 |
| 2014-12-05 | 2014-12-03 | 91.561 | 738 | -3 | 0.00% | 67,572 |
| 2014-12-01 | 2014-11-27 | 95.435 | 741 | -211 | 0.00% | 70,717 |
| 2014-10-24 | 2014-10-22 | 94.490 | 952 | +211 | 0.00% | 89,955 |
| 2014-09-19 | 2014-09-17 | 117.546 | 741 | -211 | 0.00% | 87,101 |
| 2014-08-04 | 2014-07-31 | 115.278 | 952 | +211 | 0.00% | 109,745 |
| 2014-04-25 | 2014-04-23 | 130.208 | 741 | +318 | 0.00% | 96,484 |
| 2014-04-23 | 2014-04-17 | 129.452 | 423 | -318 | 0.00% | 54,758 |
| 2014-04-07 | 2014-04-03 | 129.452 | 741 | +212 | 0.00% | 95,924 |
| 2014-04-04 | 2014-04-02 | 126.428 | 529 | +317 | 0.00% | 66,880 |
| 2013-09-02 | 2013-08-29 | 126.361 | 212 | -1,167 | 0.00% | 26,789 |
| 2013-08-30 | 2013-08-28 | 127.116 | 1,379 | +1,167 | 0.00% | 175,293 |
| 2013-02-08 | 2013-02-06 | 96.563 | 212 | -530 | 0.00% | 20,471 |
| 2013-02-07 | 2013-02-05 | 97.128 | 742 | +530 | 0.00% | 72,069 |
| 2013-01-08 | 2013-01-04 | 108.256 | 212 | -2,121 | 0.00% | 22,950 |
| 2012-12-21 | 2012-12-19 | 105.238 | 2,333 | +2,121 | 0.00% | 245,521 |
| 2012-12-10 | 2012-12-06 | 111.961 | 212 | -3 | 0.00% | 23,736 |
| 2012-10-29 | 2012-10-25 | 97.639 | 215 | -18 | 0.00% | 20,992 |
| 2012-10-26 | 2012-10-24 | 96.609 | 233 | -5,828 | 0.00% | 22,510 |
| 2012-10-08 | 2012-10-04 | 111.709 | 6,061 | +3,497 | 0.00% | 677,071 |
| 2012-10-03 | 2012-09-27 | 99.869 | 2,564 | +2,331 | 0.00% | 256,065 |
| 2012-09-25 | 2012-09-21 | 109.479 | 233 | -5,828 | 0.00% | 25,509 |
| 2012-09-13 | 2012-09-11 | 111.881 | 6,061 | -233 | 0.00% | 678,111 |
| 2012-08-29 | 2012-08-27 | 104.502 | 6,294 | -349 | 0.00% | 657,738 |
| 2012-08-28 | 2012-08-24 | 105.189 | 6,643 | +2,331 | 0.00% | 698,769 |
| 2012-08-14 | 2012-08-10 | 98.497 | 4,312 | +349 | 0.00% | 424,717 |
| 2012-08-09 | 2012-08-07 | 109.479 | 3,963 | +3,497 | 0.00% | 433,864 |
| 2012-06-15 | 2012-06-13 | 90.431 | 466 | -233 | 0.00% | 42,141 |
| 2012-05-31 | 2012-05-29 | 109.822 | 699 | +233 | 0.00% | 76,766 |
| 2012-05-30 | 2012-05-28 | 107.248 | 466 | +233 | 0.00% | 49,978 |
| 2012-03-22 | 2012-03-20 | 136.419 | 233 | -2,331 | 0.00% | 31,786 |
| 2012-03-06 | 2012-03-02 | 165.248 | 2,564 | +2,331 | 0.00% | 423,695 |
| 2012-03-02 | 2012-02-29 | 147.175 | 233 | -3 | 0.00% | 34,292 |
| 2012-02-29 | 2012-02-27 | 145.822 | 236 | -119 | 0.00% | 34,414 |
| 2012-02-28 | 2012-02-24 | 150.389 | 355 | +119 | 0.00% | 53,388 |
| 2012-02-27 | 2012-02-23 | 150.389 | 236 | -2,365 | 0.00% | 35,492 |
| 2012-02-15 | 2012-02-13 | 126.368 | 2,601 | -1,773 | 0.00% | 328,682 |
| 2012-02-14 | 2012-02-10 | 120.954 | 4,374 | +1,773 | 0.00% | 529,054 |
| 2012-02-09 | 2012-02-07 | 115.541 | 2,601 | +2,365 | 0.00% | 300,522 |
| 2011-11-14 | 2011-11-10 | 80.354 | 236 | -473 | 0.00% | 18,964 |
| 2011-10-31 | 2011-10-27 | 101.669 | 709 | +473 | 0.00% | 72,083 |
| 2011-10-26 | 2011-10-24 | 91.012 | 236 | -355 | 0.00% | 21,479 |
| 2011-10-25 | 2011-10-21 | 88.982 | 591 | +355 | 0.00% | 52,588 |
| 2011-09-26 | 2011-09-22 | 72.995 | 236 | -1,774 | 0.00% | 17,227 |
| 2011-09-23 | 2011-09-21 | 75.787 | 2,010 | +1,655 | 0.00% | 152,331 |
| 2011-09-21 | 2011-09-19 | 82.892 | 355 | +119 | 0.00% | 29,427 |
| 2011-08-29 | 2011-08-25 | 177.202 | 236 | -237 | 0.00% | 41,820 |
| 2011-08-25 | 2011-08-23 | 175.933 | 473 | +237 | 0.00% | 83,216 |
| 2011-07-18 | 2011-07-14 | 186.506 | 236 | -73 | 0.00% | 44,015 |
| 2011-03-21 | 2011-03-17 | 284.200 | 309 | -355 | 0.00% | 87,818 |
| 2011-03-14 | 2011-03-10 | 322.686 | 664 | -591 | 0.00% | 214,263 |
| 2011-03-08 | 2011-03-04 | 319.725 | 1,255 | +591 | 0.00% | 401,255 |
| 2011-03-03 | 2011-03-01 | 323.834 | 664 | -17 | 0.00% | 215,026 |
| 2011-02-14 | 2011-02-10 | 319.302 | 681 | +364 | 0.00% | 217,445 |
| 2010-12-15 | 2010-12-13 | 313.946 | 317 | -122 | 0.00% | 99,521 |
| 2010-12-09 | 2010-12-07 | 308.590 | 439 | +122 | 0.00% | 135,471 |
| 2010-11-16 | 2010-11-12 | 338.515 | 317 | -5 | 0.00% | 107,309 |
| 2010-11-05 | 2010-11-03 | 347.434 | 322 | -975 | 0.00% | 111,874 |
| 2010-11-04 | 2010-11-02 | 341.353 | 1,297 | +864 | 0.00% | 442,734 |
| 2010-11-03 | 2010-11-01 | 341.353 | 433 | +111 | 0.00% | 147,806 |
| 2010-10-15 | 2010-10-13 | 355.947 | 322 | -247 | 0.00% | 114,615 |
| 2010-09-16 | 2010-09-14 | 335.271 | 569 | +123 | 0.00% | 190,769 |
| 2010-09-15 | 2010-09-13 | 339.731 | 446 | -246 | 0.00% | 151,520 |
| 2010-09-10 | 2010-09-08 | 323.920 | 692 | +493 | 0.00% | 224,153 |
| 2010-09-07 | 2010-09-03 | 329.190 | 199 | +123 | 0.00% | 65,509 |
| 2010-03-04 | 2010-03-02 | 450.493 | 76 | -1 | 0.00% | 34,238 |
| 2010-01-15 | 2010-01-13 | 447.693 | 77 | +2 | 0.00% | 34,472 |
| 2009-11-26 | 2009-11-24 | 420.173 | 75 | -3 | 0.00% | 31,513 |
| 2009-09-28 | 2009-09-24 | 407.452 | 78 | -259 | 0.00% | 31,781 |
| 2009-09-24 | 2009-09-22 | 414.006 | 337 | -78 | 0.00% | 139,520 |
| 2009-09-23 | 2009-09-21 | 398.586 | 415 | -130 | 0.00% | 165,413 |
| 2009-09-22 | 2009-09-18 | 395.117 | 545 | +195 | 0.00% | 215,339 |
| 2009-09-21 | 2009-09-17 | 390.491 | 350 | -130 | 0.00% | 136,672 |
| 2009-09-18 | 2009-09-16 | 380.854 | 480 | +130 | 0.00% | 182,810 |
| 2009-08-31 | 2009-08-27 | 392.419 | 350 | +13 | 0.00% | 137,347 |
| 2009-08-24 | 2009-08-20 | 462.962 | 337 | +259 | 0.00% | 156,018 |
| 2009-03-30 | 2009-03-26 | 362.057 | 78 | -1 | 0.00% | 28,240 |
| 2008-11-26 | 2008-11-24 | 258.886 | 79 | -366 | 0.00% | 20,452 |
| 2008-11-21 | 2008-11-19 | 256.799 | 445 | +359 | 0.00% | 114,275 |
| 2008-10-21 | 2008-10-17 | 297.163 | 86 | -29 | 0.00% | 25,556 |
| 2008-10-20 | 2008-10-16 | 304.818 | 115 | +29 | 0.00% | 35,054 |
| 2008-10-16 | 2008-10-14 | 354.229 | 86 | -29 | 0.00% | 30,464 |
| 2008-10-10 | 2008-10-08 | 316.649 | 115 | -144 | 0.00% | 36,415 |
| 2008-10-06 | 2008-10-02 | 315.605 | 259 | +144 | 0.00% | 81,742 |
| 2008-09-01 | 2008-08-28 | 459.315 | 115 | +29 | 0.00% | 52,821 |
| 2008-08-15 | 2008-08-13 | 562.312 | 86 | +86 | 0.00% | 48,359 |
| 2008-08-14 | 2008-08-12 | 576.579 | 0 | -72 | ||
| 2008-08-13 | 2008-08-11 | 567.184 | 72 | +72 | 0.00% | 40,837 |
| 2008-08-11 | 2008-08-07 | 577.623 | 0 | -29 | ||
| 2008-08-07 | 2008-08-04 | 556.745 | 29 | +29 | 0.00% | 16,146 |
| 2008-08-01 | 2008-07-30 | 595.369 | 0 | -29 | ||
| 2008-07-31 | 2008-07-29 | 578.667 | 29 | +29 | 0.00% | 16,781 |
| 2008-01-28 | 2008-01-24 | 590.578 | 0 | -145 | ||
| 2008-01-11 | 2008-01-09 | 733.748 | 145 | +145 | 0.00% | 106,393 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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