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 | 2.900 | 44,000 | +0 | 0.00% | 127,600 |
| 2025-10-13 | 2025-10-09 | 2.930 | 44,000 | +0 | 0.00% | 128,920 |
| 2025-10-10 | 2025-10-08 | 3.060 | 44,000 | +0 | 0.00% | 134,640 |
| 2025-10-09 | 2025-10-06 | 3.020 | 44,000 | +0 | 0.00% | 132,880 |
| 2025-10-08 | 2025-10-03 | 3.010 | 44,000 | +0 | 0.00% | 132,440 |
| 2025-10-06 | 2025-10-02 | 3.000 | 44,000 | +0 | 0.00% | 132,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 44,000 | +0 | 0.00% | 130,680 |
| 2025-10-02 | 2025-09-29 | 2.970 | 44,000 | +0 | 0.00% | 130,680 |
| 2025-09-30 | 2025-09-26 | 2.950 | 44,000 | -4,000 | 0.00% | 129,800 |
| 2025-09-29 | 2025-09-25 | 3.020 | 48,000 | -4,000 | 0.00% | 144,960 |
| 2025-09-25 | 2025-09-23 | 3.040 | 52,000 | +4,000 | 0.00% | 158,080 |
| 2025-09-24 | 2025-09-22 | 2.890 | 48,000 | +8,000 | 0.00% | 138,720 |
| 2025-09-23 | 2025-09-19 | 2.900 | 40,000 | -800,000 | 0.00% | 116,000 |
| 2022-06-27 | 2022-06-23 | 2.970 | 840,000 | -8,000 | 0.01% | 2,494,800 |
| 2022-06-24 | 2022-06-22 | 2.910 | 848,000 | +8,000 | 0.01% | 2,467,680 |
| 2022-06-23 | 2022-06-21 | 3.120 | 840,000 | -8,000 | 0.01% | 2,620,800 |
| 2022-04-14 | 2022-04-12 | 2.000 | 848,000 | +4,000 | 0.01% | 1,696,000 |
| 2022-03-17 | 2022-03-15 | 1.870 | 844,000 | +20,000 | 0.01% | 1,578,280 |
| 2022-01-19 | 2022-01-17 | 2.310 | 824,000 | +20,000 | 0.01% | 1,903,440 |
| 2022-01-04 | 2021-12-31 | 2.950 | 804,000 | +4,000 | 0.01% | 2,371,800 |
| 2021-11-25 | 2021-11-23 | 3.630 | 800,000 | -8,000 | 0.01% | 2,904,000 |
| 2021-11-09 | 2021-11-05 | 2.030 | 808,000 | +8,000 | 0.01% | 1,640,240 |
| 2021-07-22 | 2021-07-20 | 4.120 | 800,000 | -500,000 | 0.01% | 3,296,000 |
| 2021-07-21 | 2021-07-19 | 4.050 | 1,300,000 | -936,000 | 0.01% | 5,265,000 |
| 2021-05-03 | 2021-04-29 | 9.180 | 2,236,000 | -1,656,000 | 0.02% | 20,526,480 |
| 2021-04-30 | 2021-04-28 | 9.140 | 3,892,000 | -108,000 | 0.04% | 35,572,880 |
| 2021-02-23 | 2021-02-19 | 13.840 | 4,000,000 | -536,000 | 0.04% | 55,360,000 |
| 2021-02-22 | 2021-02-18 | 16.100 | 4,536,000 | -600,000 | 0.05% | 73,029,600 |
| 2021-02-19 | 2021-02-17 | 16.500 | 5,136,000 | -204,000 | 0.06% | 84,744,000 |
| 2021-02-17 | 2021-02-11 | 10.420 | 5,340,000 | +3,408,000 | 0.06% | 55,642,800 |
| 2021-02-16 | 2021-02-09 | 8.200 | 1,932,000 | +1,932,000 | 0.02% | 15,842,400 |
| 2020-09-15 | 2020-09-11 | 3.100 | 0 | -20,000 | ||
| 2020-09-11 | 2020-09-09 | 2.030 | 20,000 | +20,000 | 0.00% | 40,600 |
| 2020-08-20 | 2020-08-18 | 2.500 | 0 | -20,000 | ||
| 2020-08-11 | 2020-08-07 | 2.500 | 20,000 | +20,000 | 0.00% | 50,000 |
| 2019-05-17 | 2019-05-15 | 2.020 | 0 | -3,200 | ||
| 2019-05-10 | 2019-05-08 | 2.050 | 3,200 | +3,200 | 0.00% | 6,560 |
| 2018-09-26 | 2018-09-21 | 2.950 | 0 | -16,000 | ||
| 2018-09-05 | 2018-09-03 | 3.150 | 16,000 | +16,000 | 0.00% | 50,400 |
| 2018-08-31 | 2018-08-29 | 3.350 | 0 | -52,400 | ||
| 2018-08-30 | 2018-08-28 | 3.000 | 52,400 | -13,600 | 0.00% | 157,200 |
| 2018-08-28 | 2018-08-24 | 2.950 | 66,000 | +16,000 | 0.00% | 194,700 |
| 2018-08-27 | 2018-08-23 | 3.100 | 50,000 | -40,000 | 0.00% | 155,000 |
| 2018-08-24 | 2018-08-22 | 3.200 | 90,000 | -16,000 | 0.00% | 288,000 |
| 2018-07-18 | 2018-07-16 | 2.750 | 106,000 | +16,000 | 0.00% | 291,500 |
| 2018-06-22 | 2018-06-20 | 3.050 | 90,000 | -12,000 | 0.00% | 274,500 |
| 2018-06-21 | 2018-06-19 | 2.900 | 102,000 | +22,000 | 0.00% | 295,800 |
| 2018-06-14 | 2018-06-12 | 3.200 | 80,000 | -12,000 | 0.00% | 256,000 |
| 2018-06-13 | 2018-06-11 | 3.250 | 92,000 | +92,000 | 0.00% | 299,000 |
| 2018-06-08 | 2018-06-06 | 3.300 | 0 | -40,000 | ||
| 2018-06-07 | 2018-06-05 | 3.250 | 40,000 | +40,000 | 0.00% | 130,000 |
| 2018-06-05 | 2018-06-01 | 3.250 | 0 | -92,000 | ||
| 2018-05-31 | 2018-05-29 | 3.050 | 92,000 | +12,000 | 0.00% | 280,600 |
| 2018-05-30 | 2018-05-28 | 3.200 | 80,000 | +80,000 | 0.00% | 256,000 |
| 2018-05-28 | 2018-05-24 | 3.350 | 0 | -74,000 | ||
| 2018-05-25 | 2018-05-23 | 3.200 | 74,000 | +50,000 | 0.00% | 236,800 |
| 2018-05-17 | 2018-05-15 | 3.150 | 24,000 | -50,000 | 0.00% | 75,600 |
| 2018-05-15 | 2018-05-11 | 3.150 | 74,000 | +50,000 | 0.00% | 233,100 |
| 2018-05-08 | 2018-05-04 | 3.250 | 24,000 | -78,000 | 0.00% | 78,000 |
| 2018-05-03 | 2018-04-30 | 3.050 | 102,000 | -22,000 | 0.00% | 311,100 |
| 2018-05-02 | 2018-04-27 | 3.000 | 124,000 | -12,000 | 0.00% | 372,000 |
| 2018-04-26 | 2018-04-24 | 3.000 | 136,000 | -22,000 | 0.00% | 408,000 |
| 2018-04-25 | 2018-04-23 | 2.850 | 158,000 | +12,000 | 0.00% | 450,300 |
| 2018-04-24 | 2018-04-20 | 2.950 | 146,000 | +10,000 | 0.00% | 430,700 |
| 2018-04-23 | 2018-04-19 | 3.050 | 136,000 | -18,000 | 0.00% | 414,800 |
| 2018-04-20 | 2018-04-18 | 3.050 | 154,000 | +60,000 | 0.00% | 469,700 |
| 2018-04-17 | 2018-04-13 | 3.300 | 94,000 | +30,000 | 0.00% | 310,200 |
| 2018-04-12 | 2018-04-10 | 3.350 | 64,000 | -12,400 | 0.00% | 214,400 |
| 2018-04-09 | 2018-04-04 | 3.300 | 76,400 | +10,000 | 0.00% | 252,120 |
| 2018-04-03 | 2018-03-28 | 3.350 | 66,400 | +2,000 | 0.00% | 222,440 |
| 2018-03-29 | 2018-03-27 | 3.400 | 64,400 | +10,000 | 0.00% | 218,960 |
| 2018-03-27 | 2018-03-23 | 3.400 | 54,400 | +30,000 | 0.00% | 184,960 |
| 2018-03-09 | 2018-03-07 | 3.750 | 24,400 | -24,400 | 0.00% | 91,500 |
| 2018-03-07 | 2018-03-05 | 3.450 | 48,800 | +20,000 | 0.00% | 168,360 |
| 2018-02-28 | 2018-02-26 | 3.700 | 28,800 | -54,000 | 0.00% | 106,560 |
| 2018-02-23 | 2018-02-21 | 3.300 | 82,800 | -40,000 | 0.00% | 273,240 |
| 2018-02-22 | 2018-02-20 | 3.250 | 122,800 | +2,400 | 0.00% | 399,100 |
| 2018-02-20 | 2018-02-13 | 3.250 | 120,400 | +12,000 | 0.00% | 391,300 |
| 2018-02-08 | 2018-02-06 | 3.000 | 108,400 | +2,000 | 0.00% | 325,200 |
| 2018-02-07 | 2018-02-05 | 3.400 | 106,400 | +48,000 | 0.00% | 361,760 |
| 2018-02-02 | 2018-01-31 | 3.600 | 58,400 | +20,000 | 0.00% | 210,240 |
| 2018-02-01 | 2018-01-30 | 3.650 | 38,400 | +10,000 | 0.00% | 140,160 |
| 2018-01-31 | 2018-01-29 | 3.650 | 28,400 | -21,200 | 0.00% | 103,660 |
| 2018-01-29 | 2018-01-25 | 3.600 | 49,600 | +10,000 | 0.00% | 178,560 |
| 2018-01-25 | 2018-01-23 | 3.800 | 39,600 | -8,800 | 0.00% | 150,480 |
| 2018-01-24 | 2018-01-22 | 3.650 | 48,400 | -10,000 | 0.00% | 176,660 |
| 2018-01-23 | 2018-01-19 | 3.550 | 58,400 | +8,000 | 0.00% | 207,320 |
| 2018-01-22 | 2018-01-18 | 3.650 | 50,400 | -10,000 | 0.00% | 183,960 |
| 2018-01-19 | 2018-01-17 | 3.650 | 60,400 | -40,000 | 0.00% | 220,460 |
| 2018-01-18 | 2018-01-16 | 3.550 | 100,400 | +44,000 | 0.00% | 356,420 |
| 2018-01-17 | 2018-01-15 | 3.700 | 56,400 | +28,000 | 0.00% | 208,680 |
| 2018-01-10 | 2018-01-08 | 3.850 | 28,400 | +16,000 | 0.00% | 109,340 |
| 2018-01-05 | 2018-01-03 | 3.750 | 12,400 | -24,000 | 0.00% | 46,500 |
| 2017-12-28 | 2017-12-22 | 3.750 | 36,400 | -20,000 | 0.00% | 136,500 |
| 2017-12-27 | 2017-12-21 | 3.750 | 56,400 | -10,000 | 0.00% | 211,500 |
| 2017-12-22 | 2017-12-20 | 3.400 | 66,400 | +10,000 | 0.00% | 225,760 |
| 2017-12-08 | 2017-12-06 | 2.950 | 56,400 | -4,800 | 0.00% | 166,380 |
| 2017-11-23 | 2017-11-21 | 3.150 | 61,200 | -22,400 | 0.00% | 192,780 |
| 2017-11-22 | 2017-11-20 | 3.350 | 83,600 | +10,000 | 0.00% | 280,060 |
| 2017-11-20 | 2017-11-16 | 3.450 | 73,600 | +8,800 | 0.00% | 253,920 |
| 2017-11-17 | 2017-11-15 | 3.400 | 64,800 | +10,000 | 0.00% | 220,320 |
| 2017-11-16 | 2017-11-14 | 3.450 | 54,800 | -14,000 | 0.00% | 189,060 |
| 2017-11-10 | 2017-11-08 | 3.850 | 68,800 | -20,000 | 0.00% | 264,880 |
| 2017-11-08 | 2017-11-06 | 3.850 | 88,800 | +10,000 | 0.00% | 341,880 |
| 2017-11-07 | 2017-11-03 | 3.900 | 78,800 | +10,000 | 0.00% | 307,320 |
| 2017-11-06 | 2017-11-02 | 3.900 | 68,800 | +10,000 | 0.00% | 268,320 |
| 2017-11-02 | 2017-10-31 | 4.150 | 58,800 | -4,800 | 0.00% | 244,020 |
| 2017-10-27 | 2017-10-25 | 4.250 | 63,600 | +4,800 | 0.00% | 270,300 |
| 2017-10-26 | 2017-10-24 | 4.300 | 58,800 | -4,000 | 0.00% | 252,840 |
| 2017-10-25 | 2017-10-23 | 4.400 | 62,800 | +10,000 | 0.00% | 276,320 |
| 2017-10-24 | 2017-10-20 | 4.050 | 52,800 | -16,000 | 0.00% | 213,840 |
| 2017-10-23 | 2017-10-19 | 3.900 | 68,800 | +20,000 | 0.00% | 268,320 |
| 2017-10-18 | 2017-10-16 | 4.350 | 48,800 | -4,800 | 0.00% | 212,280 |
| 2017-10-17 | 2017-10-13 | 4.100 | 53,600 | +22,800 | 0.00% | 219,760 |
| 2017-10-13 | 2017-10-11 | 3.800 | 30,800 | -20,000 | 0.00% | 117,040 |
| 2017-10-11 | 2017-10-09 | 3.900 | 50,800 | +4,000 | 0.00% | 198,120 |
| 2017-09-29 | 2017-09-27 | 2.850 | 46,800 | -10,000 | 0.00% | 133,380 |
| 2017-09-27 | 2017-09-25 | 2.750 | 56,800 | +20,000 | 0.00% | 156,200 |
| 2017-09-26 | 2017-09-22 | 2.800 | 36,800 | -20,000 | 0.00% | 103,040 |
| 2017-09-25 | 2017-09-21 | 2.700 | 56,800 | -10,000 | 0.00% | 153,360 |
| 2017-09-22 | 2017-09-20 | 2.950 | 66,800 | +20,000 | 0.00% | 197,060 |
| 2017-09-21 | 2017-09-19 | 2.900 | 46,800 | +6,000 | 0.00% | 135,720 |
| 2017-09-20 | 2017-09-18 | 2.850 | 40,800 | -800 | 0.00% | 116,280 |
| 2017-09-19 | 2017-09-15 | 2.700 | 41,600 | -16,000 | 0.00% | 112,320 |
| 2017-09-18 | 2017-09-14 | 2.650 | 57,600 | -2,000 | 0.00% | 152,640 |
| 2017-09-15 | 2017-09-13 | 2.550 | 59,600 | +8,800 | 0.00% | 151,980 |
| 2017-09-14 | 2017-09-12 | 2.170 | 50,800 | +11,200 | 0.00% | 110,236 |
| 2017-09-13 | 2017-09-11 | 2.130 | 39,600 | -5,200 | 0.00% | 84,348 |
| 2017-09-11 | 2017-09-07 | 2.000 | 44,800 | +5,200 | 0.00% | 89,600 |
| 2017-09-08 | 2017-09-06 | 2.260 | 39,600 | +4,800 | 0.00% | 89,496 |
| 2017-09-06 | 2017-09-04 | 2.380 | 34,800 | +30,000 | 0.00% | 82,824 |
| 2017-08-29 | 2017-08-25 | 1.530 | 4,800 | -50,000 | 0.00% | 7,344 |
| 2017-08-25 | 2017-08-22 | 1.410 | 54,800 | +50,000 | 0.00% | 77,268 |
| 2017-08-24 | 2017-08-21 | 1.390 | 4,800 | -10,000 | 0.00% | 6,672 |
| 2017-08-21 | 2017-08-17 | 1.180 | 14,800 | -10,400 | 0.00% | 17,464 |
| 2017-08-07 | 2017-08-03 | 1.110 | 25,200 | -5,600 | 0.00% | 27,972 |
| 2017-07-28 | 2017-07-26 | 1.100 | 30,800 | +10,000 | 0.00% | 33,880 |
| 2017-07-17 | 2017-07-13 | 1.230 | 20,800 | -4,000 | 0.00% | 25,584 |
| 2017-07-14 | 2017-07-12 | 1.140 | 24,800 | -4,800 | 0.00% | 28,272 |
| 2017-07-05 | 2017-07-03 | 1.030 | 29,600 | +4,800 | 0.00% | 30,488 |
| 2017-06-09 | 2017-06-07 | 1.200 | 24,800 | -10,000 | 0.00% | 29,760 |
| 2017-06-02 | 2017-05-31 | 1.230 | 34,800 | +20,000 | 0.00% | 42,804 |
| 2017-05-31 | 2017-05-26 | 1.300 | 14,800 | -10,000 | 0.00% | 19,240 |
| 2017-05-29 | 2017-05-25 | 1.260 | 24,800 | +8,000 | 0.00% | 31,248 |
| 2017-05-26 | 2017-05-24 | 1.400 | 16,800 | -5,200 | 0.00% | 23,520 |
| 2017-05-23 | 2017-05-19 | 1.300 | 22,000 | +2,000 | 0.00% | 28,600 |
| 2017-05-18 | 2017-05-16 | 1.300 | 20,000 | -10,000 | 0.00% | 26,000 |
| 2017-05-17 | 2017-05-15 | 1.370 | 30,000 | +5,200 | 0.00% | 41,100 |
| 2017-05-16 | 2017-05-12 | 1.390 | 24,800 | +10,000 | 0.00% | 34,472 |
| 2017-04-19 | 2017-04-13 | 1.510 | 14,800 | +6,000 | 0.00% | 22,348 |
| 2017-04-11 | 2017-04-07 | 1.800 | 8,800 | -3,200 | 0.00% | 15,840 |
| 2017-03-07 | 2017-03-03 | 1.650 | 12,000 | -2,000 | 0.00% | 19,800 |
| 2017-03-06 | 2017-03-02 | 1.590 | 14,000 | -30,800 | 0.00% | 22,260 |
| 2017-02-23 | 2017-02-21 | 2.030 | 44,800 | +30,000 | 0.00% | 90,944 |
| 2017-02-16 | 2017-02-14 | 2.100 | 14,800 | +5,200 | 0.00% | 31,080 |
| 2017-02-07 | 2017-02-03 | 2.370 | 9,600 | -1,200 | 0.00% | 22,752 |
| 2017-02-06 | 2017-02-02 | 2.430 | 10,800 | +6,000 | 0.00% | 26,244 |
| 2017-01-26 | 2017-01-24 | 2.110 | 4,800 | -14,800 | 0.00% | 10,128 |
| 2017-01-25 | 2017-01-23 | 1.670 | 19,600 | +14,800 | 0.00% | 32,732 |
| 2017-01-24 | 2017-01-20 | 2.000 | 4,800 | -6,000 | 0.00% | 9,600 |
| 2017-01-23 | 2017-01-19 | 2.550 | 10,800 | +6,000 | 0.00% | 27,540 |
| 2017-01-20 | 2017-01-18 | 2.800 | 4,800 | -6,000 | 0.00% | 13,440 |
| 2017-01-10 | 2017-01-06 | 3.850 | 10,800 | +6,000 | 0.00% | 41,580 |
| 2016-12-07 | 2016-12-05 | 5.700 | 4,800 | +2,000 | 0.00% | 27,360 |
| 2016-12-06 | 2016-12-02 | 6.900 | 2,800 | +2,800 | 0.00% | 19,320 |
| 2016-12-05 | 2016-12-01 | 7.100 | 0 | -2,800 | ||
| 2016-11-24 | 2016-11-22 | 6.600 | 2,800 | +2,800 | 0.00% | 18,480 |
| 2016-11-21 | 2016-11-17 | 6.400 | 0 | -3,200 | ||
| 2016-11-18 | 2016-11-16 | 6.300 | 3,200 | +3,200 | 0.00% | 20,160 |
| 2014-07-29 | 2014-07-25 | 2.102 | 0 | -5,184 | ||
| 2014-07-11 | 2014-07-09 | 2.218 | 5,184 | +5,184 | 0.00% | 11,499 |
| 2013-11-26 | 2013-11-22 | 2.141 | 0 | -5,184 | ||
| 2013-11-25 | 2013-11-21 | 2.006 | 5,184 | -5,185 | 0.00% | 10,399 |
| 2013-11-22 | 2013-11-20 | 2.083 | 10,369 | +10,369 | 0.00% | 21,601 |
| 2012-12-21 | 2012-12-19 | 1.765 | 0 | -10,479 | ||
| 2012-12-20 | 2012-12-18 | 1.775 | 10,479 | +10,479 | 0.02% | 18,600 |
| 2012-07-20 | 2012-07-18 | 2.720 | 0 | -23,473 | ||
| 2012-07-19 | 2012-07-17 | 2.357 | 23,473 | +17,186 | 0.07% | 55,328 |
| 2012-06-21 | 2012-06-19 | 2.386 | 6,287 | +6,287 | 0.02% | 14,999 |
| 2009-12-11 | 2009-12-09 | 65.350 | 0 | -327 | ||
| 2009-12-04 | 2009-12-02 | 63.518 | 327 | +327 | 0.00% | 20,770 |
| 2009-11-26 | 2009-11-24 | 68.404 | 0 | -458 | ||
| 2009-11-23 | 2009-11-19 | 64.739 | 458 | +131 | 0.01% | 29,651 |
| 2009-11-20 | 2009-11-18 | 67.793 | 327 | +327 | 0.00% | 22,168 |
| 2009-11-13 | 2009-11-11 | 72.679 | 0 | -262 | ||
| 2009-11-09 | 2009-11-05 | 67.182 | 262 | -65 | 0.00% | 17,602 |
| 2009-11-04 | 2009-11-02 | 67.793 | 327 | -197 | 0.00% | 22,168 |
| 2009-11-03 | 2009-10-30 | 67.793 | 524 | +328 | 0.01% | 35,523 |
| 2009-10-28 | 2009-10-23 | 70.236 | 196 | -328 | 0.00% | 13,766 |
| 2009-10-20 | 2009-10-16 | 68.404 | 524 | +328 | 0.01% | 35,844 |
| 2009-10-16 | 2009-10-14 | 67.793 | 196 | -131 | 0.00% | 13,287 |
| 2009-10-14 | 2009-10-12 | 72.068 | 327 | +327 | 0.00% | 23,566 |
| 2009-06-05 | 2009-06-03 | 94.666 | 0 | -196 | ||
| 2009-06-04 | 2009-06-02 | 76.343 | 196 | +196 | 0.00% | 14,963 |
| 2008-09-16 | 2008-09-11 | 97.109 | 0 | -59 | ||
| 2008-08-15 | 2008-08-13 | 83.062 | 59 | -246 | 0.00% | 4,901 |
| 2008-08-13 | 2008-08-11 | 83.062 | 305 | +246 | 0.01% | 25,334 |
| 2008-08-01 | 2008-07-30 | 92.834 | 59 | +49 | 0.00% | 5,477 |
| 2008-06-30 | 2008-06-26 | 148.615 | 10 | -2 | 0.00% | 1,486 |
| 2007-11-13 | 2007-11-09 | 512.466 | 12 | -58 | 0.00% | 6,150 |
| 2007-11-12 | 2007-11-08 | 512.466 | 70 | +58 | 0.00% | 35,873 |
| 2007-07-20 | 2007-07-18 | 389.474 | 12 | -214 | 0.00% | 4,674 |
| 2007-06-26 | 2007-06-22 | 292.106 | 226 | 0.03% | 66,016 |
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