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$)
2025-10-14 2025-10-10 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.210 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.220 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.220 0 +0
2024-11-12 2024-11-08 0.220 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.210 0 +0
2024-11-01 2024-10-30 0.210 0 +0
2024-10-31 2024-10-29 0.210 0 +0
2024-10-30 2024-10-28 0.210 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.260 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.270 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.220 0 +0
2024-09-24 2024-09-20 0.220 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.240 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.250 0 -3,000
2021-03-02 2021-02-26 0.800 3,000 +3,000 0.00% 2,400
2021-02-19 2021-02-17 1.270 0 -3,000
2021-02-18 2021-02-16 0.810 3,000 +3,000 0.00% 2,430
2018-02-09 2018-02-07 10.200 0 -800
2018-02-06 2018-02-02 8.700 800 -1,500 0.00% 6,960
2018-01-30 2018-01-26 7.100 2,300 +1,500 0.00% 16,330
2016-11-07 2016-11-03 2.070 800 -9,000 0.00% 1,656
2016-10-24 2016-10-19 1.920 9,800 +9,000 0.00% 18,816
2015-12-22 2015-12-18 1.424 800 -324 0.00% 1,139
2015-06-17 2015-06-15 6.051 1,124 +141 0.00% 6,801
2015-06-12 2015-06-10 5.410 983 +702 0.00% 5,318
2015-05-15 2015-05-13 5.579 281 -49 0.00% 1,568
2014-08-25 2014-08-21 10.975 330 -1,649 0.00% 3,622
2014-08-22 2014-08-20 11.036 1,979 +1,649 0.00% 21,840
2012-05-17 2012-05-15 12.006 330 -1,979 0.00% 3,962
2012-02-28 2012-02-24 11.218 2,309 +1,979 0.01% 25,902
2011-10-17 2011-10-13 13.401 330 -659 0.00% 4,422
2011-07-11 2011-07-07 13.340 989 -8,906 0.00% 13,194
2011-06-24 2011-06-22 16.372 9,895 +8,906 0.03% 162,004
2011-06-09 2011-06-07 21.830 989 -1,023 0.00% 21,590
2011-06-08 2011-06-03 21.830 2,012 +1,023 0.01% 43,921
2011-06-03 2011-06-01 22.436 989 -990 0.00% 22,189
2011-06-02 2011-05-31 22.436 1,979 -330 0.01% 44,401
2011-05-30 2011-05-26 22.436 2,309 +990 0.01% 51,805
2011-04-26 2011-04-20 34.564 1,319 -1,155 0.00% 45,590
2011-04-21 2011-04-19 35.170 2,474 +1,155 0.01% 87,011
2011-03-31 2011-03-29 27.894 1,319 -990 0.00% 36,792
2011-03-22 2011-03-18 28.500 2,309 -1,484 0.01% 65,806
2011-02-10 2011-02-08 31.532 3,793 +1,484 0.01% 119,600
2010-11-19 2010-11-17 45.479 2,309 -495 0.01% 105,010
2010-11-09 2010-11-05 50.330 2,804 +495 0.01% 141,124
2010-11-01 2010-10-28 49.117 2,309 -495 0.01% 113,411
2010-10-27 2010-10-25 50.330 2,804 +495 0.01% 141,124
2010-10-20 2010-10-18 49.117 2,309 +495 0.01% 113,411
2010-10-08 2010-10-06 50.330 1,814 +495 0.01% 91,298
2010-10-04 2010-09-29 50.936 1,319 +330 0.01% 67,185
2010-09-22 2010-09-20 57.000 989 -330 0.00% 56,373
2010-09-17 2010-09-15 52.755 1,319 -330 0.01% 69,584
2010-09-15 2010-09-13 51.542 1,649 +330 0.01% 84,993
2010-08-31 2010-08-27 49.723 1,319 +330 0.01% 65,585
2010-08-13 2010-08-11 60.638 989 +329 0.00% 59,971
2010-07-30 2010-07-28 56.393 660 -659 0.00% 37,220
2010-07-27 2010-07-23 53.361 1,319 +494 0.01% 70,384
2010-07-08 2010-07-06 60.638 825 -164 0.00% 50,026
2010-06-08 2010-06-04 72.159 989 -990 0.01% 71,366
2010-06-02 2010-05-31 77.010 1,979 +165 0.01% 152,403
2010-05-27 2010-05-25 69.734 1,814 -363 0.01% 126,497
2010-05-26 2010-05-24 67.308 2,177 +198 0.01% 146,530
2010-05-25 2010-05-20 64.883 1,979 -825 0.01% 128,403
2010-05-24 2010-05-19 70.947 2,804 +165 0.02% 198,934
2010-05-20 2010-05-18 78.223 2,639 -198 0.01% 206,431
2010-05-19 2010-05-17 80.649 2,837 +198 0.02% 228,800
2010-05-06 2010-05-04 102.478 2,639 +165 0.01% 270,440
2010-04-29 2010-04-27 102.478 2,474 -198 0.01% 253,531
2010-04-28 2010-04-26 106.117 2,672 +165 0.01% 283,544
2010-04-27 2010-04-23 108.542 2,507 -231 0.01% 272,115
2010-04-26 2010-04-22 111.574 2,738 +924 0.02% 305,490
2010-04-20 2010-04-16 112.787 1,814 +462 0.01% 204,595
2010-04-16 2010-04-14 130.372 1,352 +1,352 0.01% 176,263
2010-04-12 2010-04-08 93.989 0 -330
2010-03-22 2010-03-18 93.989 330 -495 0.00% 31,016
2010-03-11 2010-03-09 109.755 825 +825 0.01% 90,548
2009-04-16 2009-04-14 55.787 0 -231
2009-02-12 2009-02-10 53.968 231 +231 0.00% 12,467
2008-12-03 2008-12-01 43.053 0 -99
2008-11-10 2008-11-06 43.659 99 -165 0.00% 4,322
2008-11-07 2008-11-05 46.691 264 +264 0.00% 12,327
2008-10-16 2008-10-14 38.202 0 -989
2008-06-16 2008-06-12 174.252 989 -10 0.01% 172,335
2008-05-09 2008-05-07 192.278 999 -66 0.01% 192,085
2008-05-02 2008-04-29 192.278 1,065 +66 0.02% 204,776
2007-10-11 2007-10-09 394.999 999 -4 0.01% 394,604
2007-07-23 2007-07-19 514.696 1,003 -334 0.01% 516,240
2007-06-26 2007-06-22 496.741 1,337 0.02% 664,143

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