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 | 0.285 | 14,994 | +0 | 0.00% | 4,273 |
| 2025-10-13 | 2025-10-09 | 0.280 | 14,994 | +0 | 0.00% | 4,198 |
| 2025-10-10 | 2025-10-08 | 0.280 | 14,994 | +772 | 0.00% | 4,198 |
| 2025-08-05 | 2025-08-01 | 0.280 | 14,222 | -50,000 | 0.00% | 3,982 |
| 2025-07-29 | 2025-07-25 | 0.255 | 64,222 | -50,000 | 0.00% | 16,377 |
| 2025-05-09 | 2025-05-07 | 0.226 | 114,222 | +50,000 | 0.01% | 25,814 |
| 2025-04-29 | 2025-04-25 | 0.245 | 64,222 | +50,000 | 0.00% | 15,734 |
| 2024-10-14 | 2024-10-09 | 0.420 | 14,222 | +14,222 | 0.00% | 5,973 |
| 2012-06-20 | 2012-06-18 | 4.805 | 0 | -5,161 | ||
| 2012-06-18 | 2012-06-14 | 4.631 | 5,161 | +5,161 | 0.00% | 23,900 |
| 2009-11-10 | 2009-11-06 | 2.834 | 0 | -33,766 | ||
| 2009-11-09 | 2009-11-05 | 2.639 | 33,766 | +15,348 | 0.00% | 89,100 |
| 2009-11-06 | 2009-11-04 | 2.580 | 18,418 | +18,418 | 0.00% | 47,520 |
| 2008-01-09 | 2008-01-07 | 5.297 | 0 | -10,232 | ||
| 2008-01-08 | 2008-01-04 | 5.180 | 10,232 | +10,232 | 0.00% | 52,999 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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