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 | 7.030 | 4,000 | +0 | 0.00% | 28,120 |
| 2025-10-13 | 2025-10-09 | 6.860 | 4,000 | +0 | 0.00% | 27,440 |
| 2025-10-10 | 2025-10-08 | 6.780 | 4,000 | +4,000 | 0.00% | 27,120 |
| 2024-12-12 | 2024-12-10 | 5.988 | 0 | -3,774 | ||
| 2024-10-14 | 2024-10-09 | 5.225 | 3,774 | +3,774 | 0.00% | 19,717 |
| 2024-10-07 | 2024-10-03 | 6.467 | 0 | -3,612 | ||
| 2024-10-03 | 2024-09-30 | 5.791 | 3,612 | +3,612 | 0.00% | 20,918 |
| 2024-09-23 | 2024-09-19 | 5.127 | 0 | -1,806 | ||
| 2024-08-02 | 2024-07-31 | 4.540 | 1,806 | +1,806 | 0.00% | 8,199 |
| 2024-08-01 | 2024-07-30 | 4.518 | 0 | -3,612 | ||
| 2024-06-26 | 2024-06-24 | 5.122 | 3,612 | +98 | 0.00% | 18,501 |
| 2024-05-16 | 2024-05-13 | 5.384 | 3,514 | -3,514 | 0.00% | 18,919 |
| 2024-04-23 | 2024-04-19 | 3.961 | 7,028 | +1,757 | 0.00% | 27,838 |
| 2024-04-19 | 2024-04-17 | 4.007 | 5,271 | +1,757 | 0.00% | 21,119 |
| 2024-03-28 | 2024-03-26 | 4.359 | 3,514 | +3,514 | 0.00% | 15,319 |
| 2023-06-14 | 2023-06-12 | 8.835 | 0 | -1,596 | ||
| 2023-05-03 | 2023-04-28 | 9.399 | 1,596 | +1,596 | 0.00% | 15,001 |
| 2022-10-06 | 2022-10-03 | 7.919 | 0 | -3,096 | ||
| 2022-09-08 | 2022-09-06 | 8.991 | 3,096 | +1,548 | 0.00% | 27,836 |
| 2022-08-25 | 2022-08-23 | 9.637 | 1,548 | +1,548 | 0.00% | 14,918 |
| 2019-06-20 | 2019-06-18 | 25.140 | 0 | -2,645 | ||
| 2019-06-19 | 2019-06-17 | 25.078 | 2,645 | -2,523 | 0.00% | 66,332 |
| 2019-06-14 | 2019-06-12 | 25.109 | 5,168 | -1,292 | 0.00% | 129,764 |
| 2019-06-03 | 2019-05-30 | 23.840 | 6,460 | +6,460 | 0.00% | 154,005 |
| 2018-03-07 | 2018-03-05 | 18.684 | 0 | -6,219 | ||
| 2018-03-06 | 2018-03-02 | 19.038 | 6,219 | +6,219 | 0.00% | 118,395 |
| 2014-12-30 | 2014-12-24 | 18.125 | 0 | -2,251 | ||
| 2014-09-24 | 2014-09-22 | 15.994 | 2,251 | +20 | 0.00% | 36,003 |
| 2014-08-05 | 2014-08-01 | 15.761 | 2,231 | +2,231 | 0.00% | 35,163 |
| 2014-06-26 | 2014-06-24 | 15.564 | 0 | -4,462 | ||
| 2014-06-24 | 2014-06-20 | 16.236 | 4,462 | +82 | 0.00% | 72,444 |
| 2013-09-24 | 2013-09-19 | 12.291 | 4,380 | +45 | 0.00% | 53,833 |
| 2013-06-18 | 2013-06-14 | 12.195 | 4,335 | +84 | 0.00% | 52,865 |
| 2012-09-25 | 2012-09-21 | 11.065 | 4,251 | +50 | 0.00% | 47,035 |
| 2012-06-07 | 2012-06-05 | 10.167 | 4,201 | +86 | 0.00% | 42,712 |
| 2012-01-13 | 2012-01-11 | 9.156 | 4,115 | -1,029 | 0.00% | 37,678 |
| 2011-10-06 | 2011-10-03 | 9.187 | 5,144 | +83 | 0.00% | 47,258 |
| 2011-05-30 | 2011-05-26 | 8.105 | 5,061 | +126 | 0.00% | 41,022 |
| 2010-10-07 | 2010-10-05 | 8.306 | 4,935 | +59 | 0.00% | 40,990 |
| 2010-05-27 | 2010-05-25 | 7.298 | 4,876 | +80 | 0.00% | 35,583 |
| 2010-02-04 | 2010-02-02 | 8.924 | 4,796 | -959 | 0.00% | 42,799 |
| 2010-02-03 | 2010-02-01 | 8.882 | 5,755 | +959 | 0.00% | 51,117 |
| 2009-10-13 | 2009-10-09 | 8.319 | 4,796 | -2,878 | 0.00% | 39,899 |
| 2009-10-12 | 2009-10-08 | 8.236 | 7,674 | -1,918 | 0.00% | 63,202 |
| 2009-10-09 | 2009-10-07 | 8.300 | 9,592 | +4,796 | 0.00% | 79,611 |
| 2009-10-08 | 2009-10-06 | 8.469 | 4,796 | +61 | 0.00% | 40,616 |
| 2009-07-27 | 2009-07-23 | 8.532 | 4,735 | +3,788 | 0.00% | 40,399 |
| 2009-05-27 | 2009-05-25 | 8.303 | 947 | +15 | 0.00% | 7,863 |
| 2009-05-26 | 2009-05-22 | 7.938 | 932 | -4,661 | 0.00% | 7,399 |
| 2009-05-08 | 2009-05-06 | 7.316 | 5,593 | +4,661 | 0.00% | 40,919 |
| 2008-10-14 | 2008-10-10 | 3.755 | 932 | -4,661 | 0.00% | 3,499 |
| 2008-10-13 | 2008-10-09 | 3.905 | 5,593 | +4,661 | 0.00% | 21,840 |
| 2008-10-08 | 2008-10-03 | 4.677 | 932 | -2,797 | 0.00% | 4,359 |
| 2008-10-06 | 2008-10-02 | 4.291 | 3,729 | +932 | 0.00% | 16,001 |
| 2008-10-03 | 2008-09-30 | 3.862 | 2,797 | +1,865 | 0.00% | 10,802 |
| 2008-09-26 | 2008-09-24 | 4.720 | 932 | +17 | 0.00% | 4,399 |
| 2008-06-12 | 2008-06-10 | 7.934 | 915 | +15 | 0.00% | 7,260 |
| 2008-01-18 | 2008-01-16 | 8.846 | 900 | -4,499 | 0.00% | 7,961 |
| 2008-01-17 | 2008-01-15 | 9.423 | 5,399 | +4,499 | 0.00% | 50,877 |
| 2007-11-19 | 2007-11-15 | 10.624 | 900 | -4,499 | 0.00% | 9,561 |
| 2007-11-14 | 2007-11-12 | 10.335 | 5,399 | +4,499 | 0.00% | 55,797 |
| 2007-10-11 | 2007-10-09 | 11.379 | 900 | -13,498 | 0.00% | 10,241 |
| 2007-10-09 | 2007-10-05 | 11.602 | 14,398 | -13,498 | 0.00% | 167,038 |
| 2007-10-08 | 2007-10-04 | 11.135 | 27,896 | -8,999 | 0.00% | 310,616 |
| 2007-10-05 | 2007-10-03 | 11.536 | 36,895 | +4,499 | 0.00% | 425,618 |
| 2007-10-04 | 2007-10-02 | 11.985 | 32,396 | +9,227 | 0.00% | 388,259 |
| 2007-10-03 | 2007-09-28 | 11.962 | 23,169 | -8,912 | 0.00% | 277,156 |
| 2007-10-02 | 2007-09-27 | 10.930 | 32,081 | -13,367 | 0.00% | 350,644 |
| 2007-09-28 | 2007-09-25 | 10.863 | 45,448 | +8,912 | 0.00% | 493,684 |
| 2007-09-27 | 2007-09-24 | 10.952 | 36,536 | +8,911 | 0.00% | 400,157 |
| 2007-09-21 | 2007-09-19 | 11.154 | 27,625 | -17,823 | 0.00% | 308,140 |
| 2007-09-18 | 2007-09-14 | 11.065 | 45,448 | +8,912 | 0.00% | 502,864 |
| 2007-09-17 | 2007-09-13 | 11.334 | 36,536 | -8,912 | 0.00% | 414,096 |
| 2007-09-13 | 2007-09-11 | 10.975 | 45,448 | +13,367 | 0.00% | 498,784 |
| 2007-09-10 | 2007-09-06 | 11.132 | 32,081 | +13,367 | 0.00% | 357,124 |
| 2007-09-06 | 2007-09-04 | 11.401 | 18,714 | +17,823 | 0.00% | 213,363 |
| 2007-07-26 | 2007-07-24 | 11.671 | 891 | -891 | 0.00% | 10,398 |
| 2007-07-10 | 2007-07-06 | 11.401 | 1,782 | +891 | 0.00% | 20,317 |
| 2007-06-26 | 2007-06-22 | 10.661 | 891 | 0.00% | 9,499 |
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