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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.389 0 +0
2025-01-16 2025-01-14 0.395 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.395 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.415 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.430 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.440 0 +0
2024-12-09 2024-12-05 0.430 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.465 0 +0
2024-11-22 2024-11-20 0.481 0 +0
2024-11-21 2024-11-19 0.481 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.481 0 +0
2024-11-15 2024-11-13 0.501 0 +0
2024-11-14 2024-11-12 0.506 0 +0
2024-11-13 2024-11-11 0.526 0 +0
2024-11-12 2024-11-08 0.536 0 +0
2024-11-11 2024-11-07 0.526 0 +0
2024-11-08 2024-11-06 0.516 0 +0
2024-11-07 2024-11-05 0.516 0 +0
2024-11-06 2024-11-04 0.526 0 +0
2024-11-05 2024-11-01 0.526 0 +0
2024-11-04 2024-10-31 0.516 0 +0
2024-11-01 2024-10-30 0.526 0 +0
2024-10-31 2024-10-29 0.536 0 +0
2024-10-30 2024-10-28 0.516 0 +0
2024-10-29 2024-10-25 0.516 0 +0
2024-10-28 2024-10-24 0.526 0 +0
2024-10-25 2024-10-23 0.536 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.526 0 +0
2024-10-22 2024-10-18 0.536 0 +0
2024-10-21 2024-10-17 0.501 0 +0
2024-10-18 2024-10-16 0.516 0 +0
2024-10-17 2024-10-15 0.526 0 +0
2024-10-16 2024-10-14 0.567 0 +0
2024-10-15 2024-10-10 0.567 0 +0
2024-10-14 2024-10-09 0.536 0 +0
2024-10-10 2024-10-08 0.577 0 +0
2024-10-09 2024-10-07 0.738 0 +0
2024-10-08 2024-10-04 0.698 0 +0
2024-10-07 2024-10-03 0.668 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.455 0 +0
2024-10-02 2024-09-27 0.410 0 +0
2024-09-30 2024-09-26 0.384 0 +0
2024-09-27 2024-09-25 0.369 0 +0
2024-09-26 2024-09-24 0.369 0 +0
2024-09-25 2024-09-23 0.364 0 +0
2024-09-24 2024-09-20 0.374 0 +0
2024-09-23 2024-09-19 0.359 0 +0
2024-09-20 2024-09-17 0.339 0 +0
2024-09-19 2024-09-16 0.344 0 +0
2024-09-17 2024-09-13 0.344 0 +0
2024-09-16 2024-09-12 0.344 0 +0
2024-09-13 2024-09-11 0.354 0 +0
2024-09-12 2024-09-10 0.354 0 +0
2024-09-11 2024-09-09 0.354 0 +0
2024-09-10 2024-09-05 0.354 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.344 0 +0
2024-09-04 2024-09-02 0.334 0 +0
2024-09-03 2024-08-30 0.344 0 +0
2024-09-02 2024-08-29 0.329 0 +0
2024-08-30 2024-08-28 0.334 0 +0
2024-08-29 2024-08-27 0.334 0 +0
2024-08-28 2024-08-26 0.329 0 +0
2024-08-27 2024-08-23 0.329 0 +0
2024-08-26 2024-08-22 0.339 0 +0
2024-08-23 2024-08-21 0.334 0 +0
2024-08-22 2024-08-20 0.334 0 +0
2024-08-21 2024-08-19 0.334 0 +0
2024-08-20 2024-08-16 0.324 0 +0
2024-08-19 2024-08-15 0.329 0 +0
2024-08-16 2024-08-14 0.339 0 +0
2024-08-15 2024-08-13 0.329 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.329 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.334 0 +0
2024-08-07 2024-08-05 0.324 0 +0
2024-08-06 2024-08-02 0.344 0 +0
2024-08-05 2024-08-01 0.349 0 +0
2024-08-02 2024-07-31 0.349 0 +0
2024-08-01 2024-07-30 0.354 0 +0
2024-07-31 2024-07-29 0.354 0 +0
2024-07-30 2024-07-26 0.354 0 +0
2024-07-29 2024-07-25 0.349 0 +0
2024-07-26 2024-07-24 0.359 0 +0
2024-07-25 2024-07-23 0.364 0 +0
2024-07-24 2024-07-22 0.369 0 +0
2024-07-23 2024-07-19 0.374 0 +0
2024-07-22 2024-07-18 0.374 0 +0
2024-07-19 2024-07-17 0.374 0 +0
2024-07-18 2024-07-16 0.374 0 +0
2024-07-17 2024-07-15 0.374 0 +0
2024-07-16 2024-07-12 0.384 0 +0
2024-07-15 2024-07-11 0.374 0 +0
2024-07-12 2024-07-10 0.374 0 +0
2024-07-11 2024-07-09 0.374 0 +0
2024-07-10 2024-07-08 0.369 0 +0
2024-07-09 2024-07-05 0.369 0 +0
2024-07-08 2024-07-04 0.379 0 +0
2024-07-05 2024-07-03 0.379 0 +0
2024-07-04 2024-07-02 0.384 0 +0
2024-07-03 2024-06-28 0.379 0 +0
2024-07-02 2024-06-27 0.374 0 +0
2024-06-28 2024-06-26 0.374 0 +0
2024-06-27 2024-06-25 0.374 0 +0
2024-06-26 2024-06-24 0.374 0 +0
2024-06-25 2024-06-21 0.384 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.379 0 +0
2024-06-14 2024-06-12 0.384 0 +0
2024-06-13 2024-06-11 0.384 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.405 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.415 0 +0
2024-06-05 2024-06-03 0.420 0 +0
2024-06-04 2024-05-31 0.415 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.425 0 +0
2024-05-30 2024-05-28 0.430 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.436 0 +0
2024-05-27 2024-05-23 0.446 0 +0
2024-05-24 2024-05-22 0.451 0 +0
2024-05-23 2024-05-21 0.456 0 +0
2024-05-22 2024-05-20 0.466 0 +0
2024-05-21 2024-05-17 0.471 0 +0
2024-05-20 2024-05-16 0.451 0 +0
2024-05-17 2024-05-14 0.451 0 -9,757
2024-05-09 2024-05-07 0.446 9,757 -9,756 0.00% 4,350
2024-04-30 2024-04-26 0.425 19,513 -19,514 0.00% 8,300
2024-04-11 2024-04-09 0.451 39,027 +19,514 0.00% 17,600
2023-06-15 2023-06-13 0.762 19,513 +78 0.00% 14,859
2022-06-22 2022-06-20 1.300 19,435 +45 0.00% 25,259
2021-06-21 2021-06-17 1.942 19,390 +31 0.00% 37,659
2021-01-29 2021-01-27 2.262 19,359 -29,040 0.00% 43,799
2021-01-26 2021-01-22 2.593 48,399 +9,680 0.00% 125,501
2021-01-22 2021-01-20 2.913 38,719 -9,680 0.00% 112,800
2021-01-12 2021-01-08 2.841 48,399 +9,680 0.00% 137,501
2021-01-11 2021-01-07 3.120 38,719 +9,680 0.00% 120,800
2021-01-07 2021-01-05 2.996 29,039 +29,039 0.00% 86,999
2018-10-24 2018-10-22 0.394 0 -8,377
2018-09-07 2018-09-05 0.424 8,377 -75,394 0.00% 3,550
2018-08-30 2018-08-28 0.430 83,771 +83,771 0.00% 36,000
2015-06-17 2015-06-15 1.093 0 -15,367
2015-06-10 2015-06-08 1.165 15,367 +87 0.00% 17,902
2015-06-09 2015-06-05 1.217 15,280 +15,280 0.00% 18,600
2012-05-09 2012-05-07 0.701 0 -22,256
2012-05-04 2012-05-02 0.755 22,256 +22,256 0.00% 16,800
2010-11-11 2010-11-09 1.920 0 -14,480
2010-11-08 2010-11-04 1.920 14,480 +14,480 0.00% 27,800
2010-10-27 2010-10-25 1.782 0 -36,201
2010-10-26 2010-10-22 2.099 36,201 +36,201 0.00% 76,001
2010-10-05 2010-09-30 1.174 0 -21,720
2010-10-04 2010-09-29 1.146 21,720 +21,720 0.00% 24,900
2010-06-02 2010-05-31 1.036 0 -14,480
2010-04-19 2010-04-15 1.492 14,480 +14,480 0.00% 21,600
2010-03-24 2010-03-22 1.395 0 -14,480
2010-03-22 2010-03-18 1.312 14,480 +14,480 0.00% 19,000
2009-12-04 2009-12-02 1.726 0 -14,480
2009-12-03 2009-12-01 1.575 14,480 +14,480 0.00% 22,800
2009-11-25 2009-11-23 1.644 0 -14,480
2009-11-24 2009-11-20 1.671 14,480 +14,480 0.00% 24,200
2007-09-06 2007-09-04 3.729 0 -27,422
2007-06-26 2007-06-22 2.610 27,422 0.00% 71,584

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