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 | 20.840 | 600 | +0 | 0.00% | 12,504 |
| 2025-10-13 | 2025-10-09 | 20.640 | 600 | +0 | 0.00% | 12,384 |
| 2025-10-10 | 2025-10-08 | 19.960 | 600 | +0 | 0.00% | 11,976 |
| 2025-10-09 | 2025-10-06 | 19.950 | 600 | +0 | 0.00% | 11,970 |
| 2025-10-08 | 2025-10-03 | 19.990 | 600 | +0 | 0.00% | 11,994 |
| 2025-10-06 | 2025-10-02 | 20.160 | 600 | +0 | 0.00% | 12,096 |
| 2025-10-03 | 2025-09-30 | 20.580 | 600 | +0 | 0.00% | 12,348 |
| 2025-10-02 | 2025-09-29 | 20.900 | 600 | -400 | 0.00% | 12,540 |
| 2025-08-14 | 2025-08-12 | 19.000 | 1,000 | +800 | 0.00% | 19,000 |
| 2025-07-04 | 2025-07-02 | 15.931 | 200 | +5 | 0.00% | 3,186 |
| 2025-07-02 | 2025-06-27 | 16.300 | 195 | -779 | 0.00% | 3,179 |
| 2024-10-10 | 2024-10-08 | 15.602 | 974 | +389 | 0.00% | 15,197 |
| 2024-10-09 | 2024-10-07 | 21.350 | 585 | -389 | 0.00% | 12,490 |
| 2024-10-03 | 2024-09-30 | 12.851 | 974 | +389 | 0.00% | 12,517 |
| 2024-09-12 | 2024-09-10 | 8.745 | 585 | +12 | 0.00% | 5,116 |
| 2024-08-02 | 2024-07-31 | 9.059 | 573 | -2,482 | 0.00% | 5,191 |
| 2024-07-03 | 2024-06-28 | 9.574 | 3,055 | +171 | 0.00% | 29,249 |
| 2023-07-12 | 2023-07-10 | 11.221 | 2,884 | +146 | 0.00% | 32,361 |
| 2023-05-04 | 2023-05-02 | 11.805 | 2,738 | -171 | 0.00% | 32,323 |
| 2022-07-05 | 2022-06-30 | 14.259 | 2,909 | +134 | 0.00% | 41,480 |
| 2022-03-11 | 2022-03-09 | 14.431 | 2,775 | -4,082 | 0.00% | 40,045 |
| 2022-01-11 | 2022-01-07 | 15.852 | 6,857 | -816 | 0.00% | 108,695 |
| 2021-07-06 | 2021-07-02 | 14.314 | 7,673 | +331 | 0.00% | 109,834 |
| 2020-11-19 | 2020-11-17 | 15.569 | 7,342 | +2,031 | 0.00% | 114,308 |
| 2020-08-04 | 2020-07-31 | 17.925 | 5,311 | -156 | 0.00% | 95,199 |
| 2020-08-03 | 2020-07-30 | 17.797 | 5,467 | -781 | 0.00% | 97,295 |
| 2020-06-22 | 2020-06-18 | 16.521 | 6,248 | +156 | 0.00% | 103,223 |
| 2020-06-15 | 2020-06-11 | 16.757 | 6,092 | -304 | 0.00% | 102,086 |
| 2019-12-02 | 2019-11-28 | 15.786 | 6,396 | +304 | 0.00% | 100,964 |
| 2019-09-11 | 2019-09-09 | 16.784 | 6,092 | -304 | 0.00% | 102,246 |
| 2019-07-17 | 2019-07-15 | 17.440 | 6,396 | -1,828 | 0.00% | 111,548 |
| 2019-07-10 | 2019-07-08 | 17.818 | 8,224 | +211 | 0.00% | 146,532 |
| 2018-11-05 | 2018-11-01 | 17.845 | 8,013 | -2,968 | 0.00% | 142,989 |
| 2018-11-02 | 2018-10-31 | 16.982 | 10,981 | +2,968 | 0.00% | 186,480 |
| 2018-10-24 | 2018-10-22 | 17.088 | 8,013 | +227 | 0.00% | 136,930 |
| 2018-10-18 | 2018-10-15 | 14.897 | 7,786 | -2,884 | 0.00% | 115,987 |
| 2018-10-16 | 2018-10-12 | 14.952 | 10,670 | +2,884 | 0.00% | 159,542 |
| 2018-08-08 | 2018-08-06 | 16.007 | 7,786 | -289 | 0.00% | 124,627 |
| 2018-06-21 | 2018-06-19 | 18.753 | 8,075 | -4,325 | 0.00% | 151,430 |
| 2018-06-19 | 2018-06-14 | 20.168 | 12,400 | +4,325 | 0.00% | 250,079 |
| 2018-04-11 | 2018-04-09 | 21.472 | 8,075 | -3,604 | 0.00% | 173,383 |
| 2018-04-10 | 2018-04-06 | 20.833 | 11,679 | +3,604 | 0.00% | 243,314 |
| 2018-03-15 | 2018-03-13 | 22.970 | 8,075 | -7,209 | 0.00% | 185,479 |
| 2018-02-13 | 2018-02-09 | 20.445 | 15,284 | +3,605 | 0.00% | 312,483 |
| 2018-02-08 | 2018-02-06 | 22.359 | 11,679 | +3,604 | 0.00% | 261,134 |
| 2018-01-24 | 2018-01-22 | 25.938 | 8,075 | -2,884 | 0.00% | 209,448 |
| 2018-01-05 | 2018-01-03 | 22.720 | 10,959 | -7,209 | 0.00% | 248,987 |
| 2018-01-04 | 2018-01-02 | 22.442 | 18,168 | +7,209 | 0.00% | 407,735 |
| 2017-12-27 | 2017-12-21 | 21.333 | 10,959 | -7,209 | 0.00% | 233,786 |
| 2017-12-20 | 2017-12-18 | 21.194 | 18,168 | +7,209 | 0.00% | 385,055 |
| 2017-09-05 | 2017-09-01 | 24.218 | 10,959 | +3,605 | 0.00% | 265,404 |
| 2017-07-05 | 2017-07-03 | 22.028 | 7,354 | +279 | 0.00% | 161,992 |
| 2017-05-09 | 2017-05-05 | 20.557 | 7,075 | +1,387 | 0.00% | 145,443 |
| 2017-03-28 | 2017-03-24 | 22.403 | 5,688 | +1,387 | 0.00% | 127,426 |
| 2017-03-15 | 2017-03-13 | 22.316 | 4,301 | -277 | 0.00% | 95,981 |
| 2016-10-19 | 2016-10-17 | 23.210 | 4,578 | -139 | 0.00% | 106,255 |
| 2016-09-13 | 2016-09-09 | 25.516 | 4,717 | -1,387 | 0.00% | 120,361 |
| 2016-09-09 | 2016-09-07 | 25.113 | 6,104 | -139 | 0.00% | 153,289 |
| 2016-06-28 | 2016-06-24 | 24.198 | 6,243 | +225 | 0.00% | 151,070 |
| 2016-01-12 | 2016-01-08 | 23.002 | 6,018 | +1,338 | 0.00% | 138,425 |
| 2015-11-23 | 2015-11-19 | 29.732 | 4,680 | -268 | 0.00% | 139,145 |
| 2015-11-20 | 2015-11-18 | 29.253 | 4,948 | +268 | 0.00% | 144,745 |
| 2015-11-17 | 2015-11-13 | 28.924 | 4,680 | -669 | 0.00% | 135,366 |
| 2015-07-02 | 2015-06-29 | 31.556 | 5,349 | -3,343 | 0.00% | 168,796 |
| 2015-06-24 | 2015-06-22 | 34.622 | 8,692 | -669 | 0.00% | 300,938 |
| 2015-06-22 | 2015-06-18 | 36.641 | 9,361 | +669 | 0.00% | 343,000 |
| 2015-06-16 | 2015-06-12 | 38.062 | 8,692 | -268 | 0.00% | 330,837 |
| 2015-06-09 | 2015-06-05 | 38.212 | 8,960 | -134 | 0.00% | 342,377 |
| 2015-06-08 | 2015-06-04 | 39.034 | 9,094 | +2,408 | 0.00% | 354,978 |
| 2015-06-04 | 2015-06-02 | 39.408 | 6,686 | -535 | 0.00% | 263,483 |
| 2015-06-03 | 2015-06-01 | 38.885 | 7,221 | 0.00% | 280,787 |
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