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 | 5.880 | 16,000 | +0 | 0.00% | 94,080 |
| 2025-10-13 | 2025-10-09 | 6.200 | 16,000 | +0 | 0.00% | 99,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 16,000 | +0 | 0.00% | 100,320 |
| 2025-10-09 | 2025-10-06 | 6.510 | 16,000 | +0 | 0.00% | 104,160 |
| 2025-10-08 | 2025-10-03 | 6.200 | 16,000 | +0 | 0.00% | 99,200 |
| 2025-10-06 | 2025-10-02 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-10-03 | 2025-09-30 | 5.190 | 16,000 | +0 | 0.00% | 83,040 |
| 2025-10-02 | 2025-09-29 | 5.240 | 16,000 | +0 | 0.00% | 83,840 |
| 2025-09-30 | 2025-09-26 | 5.210 | 16,000 | +0 | 0.00% | 83,360 |
| 2025-09-29 | 2025-09-25 | 5.380 | 16,000 | +0 | 0.00% | 86,080 |
| 2025-09-26 | 2025-09-24 | 5.760 | 16,000 | +0 | 0.00% | 92,160 |
| 2025-09-25 | 2025-09-23 | 5.860 | 16,000 | -4,000 | 0.00% | 93,760 |
| 2025-09-05 | 2025-09-03 | 3.370 | 20,000 | +2,000 | 0.00% | 67,400 |
| 2025-07-17 | 2025-07-15 | 3.550 | 18,000 | -6,000 | 0.00% | 63,900 |
| 2025-07-11 | 2025-07-09 | 2.940 | 24,000 | +2,000 | 0.00% | 70,560 |
| 2025-07-10 | 2025-07-08 | 3.000 | 22,000 | +4,000 | 0.00% | 66,000 |
| 2020-09-10 | 2020-09-08 | 4.110 | 18,000 | -6,000 | 0.00% | 73,980 |
| 2020-09-04 | 2020-09-02 | 3.420 | 24,000 | +4,000 | 0.00% | 82,080 |
| 2019-03-27 | 2019-03-25 | 5.000 | 20,000 | -10,000 | 0.00% | 100,000 |
| 2019-03-26 | 2019-03-22 | 5.100 | 30,000 | -2,000 | 0.00% | 153,000 |
| 2019-03-20 | 2019-03-18 | 4.600 | 32,000 | -6,000 | 0.00% | 147,200 |
| 2019-02-18 | 2019-02-14 | 4.380 | 38,000 | +4,000 | 0.00% | 166,440 |
| 2019-02-15 | 2019-02-13 | 4.810 | 34,000 | +20,000 | 0.00% | 163,540 |
| 2018-11-21 | 2018-11-19 | 5.800 | 14,000 | +4,000 | 0.00% | 81,200 |
| 2018-03-08 | 2018-03-06 | 4.750 | 10,000 | +10,000 | 0.00% | 47,500 |
| 2015-06-03 | 2015-06-01 | 22.650 | 0 | -10,000 | ||
| 2015-04-13 | 2015-04-09 | 5.900 | 10,000 | +10,000 | 0.00% | 59,000 |
| 2015-03-27 | 2015-03-25 | 7.200 | 0 | -10,000 | ||
| 2015-03-05 | 2015-03-03 | 3.780 | 10,000 | +10,000 | 0.00% | 37,800 |
| 2015-01-30 | 2015-01-28 | 3.970 | 0 | -6,000 | ||
| 2015-01-22 | 2015-01-20 | 3.770 | 6,000 | +6,000 | 0.00% | 22,620 |
| 2015-01-21 | 2015-01-19 | 3.730 | 0 | -6,000 | ||
| 2015-01-20 | 2015-01-16 | 3.830 | 6,000 | +6,000 | 0.00% | 22,980 |
| 2015-01-09 | 2015-01-07 | 3.920 | 0 | -4,000 | ||
| 2015-01-08 | 2015-01-06 | 4.050 | 4,000 | +4,000 | 0.00% | 16,200 |
| 2014-11-27 | 2014-11-25 | 4.290 | 0 | -4,000 | ||
| 2014-11-07 | 2014-11-05 | 3.490 | 4,000 | +4,000 | 0.00% | 13,960 |
| 2012-04-16 | 2012-04-12 | 3.470 | 0 | -3,000 | ||
| 2012-02-27 | 2012-02-23 | 3.770 | 3,000 | -18,000 | 0.00% | 11,310 |
| 2011-11-10 | 2011-11-08 | 3.660 | 21,000 | -10,000 | 0.01% | 76,860 |
| 2011-09-26 | 2011-09-22 | 3.250 | 31,000 | -10,000 | 0.01% | 100,750 |
| 2011-09-22 | 2011-09-20 | 3.200 | 41,000 | -20,000 | 0.02% | 131,200 |
| 2011-09-12 | 2011-09-08 | 3.870 | 61,000 | +10,000 | 0.03% | 236,070 |
| 2011-09-05 | 2011-09-01 | 4.410 | 51,000 | +20,000 | 0.03% | 224,910 |
| 2011-08-23 | 2011-08-19 | 4.600 | 31,000 | +10,000 | 0.02% | 142,600 |
| 2011-08-17 | 2011-08-15 | 4.180 | 21,000 | +18,000 | 0.01% | 87,780 |
| 2011-08-11 | 2011-08-09 | 5.000 | 3,000 | +2,940 | 0.00% | 15,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 60 | -2,940 | 0.00% | 300 |
| 2008-01-09 | 2008-01-07 | 9.500 | 3,000 | -800 | 0.01% | 28,500 |
| 2008-01-03 | 2007-12-31 | 10.250 | 3,800 | +800 | 0.01% | 38,950 |
| 2007-06-26 | 2007-06-22 | 3,000 | 0.01% |
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