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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.229 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.927 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.927 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.948 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.068 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.008 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.978 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.897 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.927 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.938 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.988 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.827 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.817 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.837 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.787 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.827 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.797 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.787 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.809 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.799 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.788 | 0 | -6,694 | ||
| 2025-06-09 | 2025-06-05 | 1.746 | 6,694 | +2,869 | 0.00% | 11,690 |
| 2025-03-14 | 2025-03-12 | 2.060 | 3,825 | +1,912 | 0.00% | 7,880 |
| 2024-11-19 | 2024-11-15 | 1.955 | 1,913 | +1,913 | 0.00% | 3,741 |
| 2020-09-25 | 2020-09-23 | 6.489 | 0 | -4,272 | ||
| 2020-09-23 | 2020-09-21 | 6.631 | 4,272 | +64 | 0.00% | 28,326 |
| 2020-07-06 | 2020-07-02 | 6.844 | 4,208 | +4,208 | 0.00% | 28,802 |
| 2020-06-30 | 2020-06-26 | 6.878 | 0 | -701 | ||
| 2020-06-29 | 2020-06-24 | 6.878 | 701 | +29 | 0.00% | 4,822 |
| 2020-02-19 | 2020-02-17 | 8.694 | 672 | -1,343 | 0.00% | 5,843 |
| 2019-12-11 | 2019-12-09 | 6.893 | 2,015 | -2,015 | 0.00% | 13,889 |
| 2019-12-04 | 2019-12-02 | 6.685 | 4,030 | -2,687 | 0.00% | 26,939 |
| 2019-12-03 | 2019-11-29 | 6.536 | 6,717 | -1,343 | 0.00% | 43,900 |
| 2019-11-21 | 2019-11-19 | 6.729 | 8,060 | -2,015 | 0.00% | 54,238 |
| 2019-11-20 | 2019-11-18 | 6.580 | 10,075 | -4,031 | 0.00% | 66,297 |
| 2019-10-18 | 2019-10-16 | 5.851 | 14,106 | +14,106 | 0.00% | 82,533 |
| 2019-09-19 | 2019-09-17 | 5.748 | 0 | -14,106 | ||
| 2019-09-18 | 2019-09-16 | 5.869 | 14,106 | +223 | 0.00% | 82,790 |
| 2019-07-17 | 2019-07-15 | 6.474 | 13,883 | -3,305 | 0.00% | 89,881 |
| 2019-07-16 | 2019-07-12 | 6.399 | 17,188 | -4,628 | 0.00% | 109,978 |
| 2019-07-11 | 2019-07-09 | 5.264 | 21,816 | +21,816 | 0.00% | 114,841 |
| 2019-06-12 | 2019-06-10 | 5.359 | 0 | -7,680 | ||
| 2019-04-23 | 2019-04-17 | 7.016 | 7,680 | -2,560 | 0.00% | 53,881 |
| 2019-04-08 | 2019-04-03 | 7.141 | 10,240 | -2,560 | 0.00% | 73,121 |
| 2019-04-04 | 2019-04-02 | 6.938 | 12,800 | -6,400 | 0.00% | 88,801 |
| 2019-04-01 | 2019-03-28 | 6.641 | 19,200 | +19,200 | 0.00% | 127,501 |
| 2018-05-29 | 2018-05-25 | 5.673 | 0 | -6,276 | ||
| 2018-01-03 | 2017-12-29 | 7.004 | 6,276 | +165 | 0.00% | 43,959 |
| 2017-11-21 | 2017-11-17 | 6.546 | 6,111 | +6,111 | 0.00% | 40,003 |
| 2017-09-18 | 2017-09-14 | 8.968 | 0 | -18,332 | ||
| 2017-08-30 | 2017-08-28 | 6.726 | 18,332 | +46 | 0.00% | 123,307 |
| 2017-05-25 | 2017-05-23 | 6.151 | 18,286 | +94 | 0.00% | 112,476 |
| 2017-02-28 | 2017-02-24 | 4.749 | 18,192 | -9,097 | 0.00% | 86,398 |
| 2016-11-30 | 2016-11-28 | 4.799 | 27,289 | +9,097 | 0.00% | 130,952 |
| 2015-10-26 | 2015-10-22 | 4.337 | 18,192 | -6,064 | 0.00% | 78,898 |
| 2015-06-04 | 2015-06-02 | 7.141 | 24,256 | +56 | 0.00% | 173,203 |
| 2015-04-17 | 2015-04-15 | 7.587 | 24,200 | -8,469 | 0.00% | 183,603 |
| 2015-04-10 | 2015-04-08 | 6.744 | 32,669 | -96,799 | 0.00% | 220,317 |
| 2015-04-09 | 2015-04-02 | 6.314 | 129,468 | -6,049 | 0.01% | 817,483 |
| 2015-04-08 | 2015-04-01 | 6.248 | 135,517 | -24,200 | 0.01% | 846,717 |
| 2015-04-02 | 2015-03-31 | 5.984 | 159,717 | -6,050 | 0.01% | 955,680 |
| 2015-04-01 | 2015-03-30 | 6.116 | 165,767 | +90,748 | 0.01% | 1,013,800 |
| 2015-03-25 | 2015-03-23 | 6.099 | 75,019 | +42,350 | 0.01% | 457,562 |
| 2015-02-27 | 2015-02-25 | 6.645 | 32,669 | -59,289 | 0.00% | 217,077 |
| 2015-02-26 | 2015-02-24 | 6.347 | 91,958 | -90,749 | 0.01% | 583,678 |
| 2015-02-25 | 2015-02-23 | 6.314 | 182,707 | +33,880 | 0.01% | 1,153,642 |
| 2015-02-24 | 2015-02-18 | 6.446 | 148,827 | +78,648 | 0.01% | 959,398 |
| 2015-02-23 | 2015-02-16 | 6.380 | 70,179 | +13,310 | 0.01% | 447,762 |
| 2015-02-17 | 2015-02-13 | 6.413 | 56,869 | -42,349 | 0.00% | 364,720 |
| 2015-02-13 | 2015-02-11 | 6.232 | 99,218 | +18,150 | 0.01% | 618,279 |
| 2015-02-11 | 2015-02-09 | 6.198 | 81,068 | +48,399 | 0.01% | 502,497 |
| 2015-01-26 | 2015-01-22 | 6.909 | 32,669 | -24,200 | 0.00% | 225,717 |
| 2015-01-22 | 2015-01-20 | 6.694 | 56,869 | -14,520 | 0.00% | 380,700 |
| 2015-01-21 | 2015-01-19 | 6.347 | 71,389 | +22,990 | 0.01% | 453,122 |
| 2015-01-20 | 2015-01-16 | 6.595 | 48,399 | +24,199 | 0.00% | 319,199 |
| 2015-01-19 | 2015-01-15 | 6.942 | 24,200 | -30,249 | 0.00% | 168,003 |
| 2015-01-14 | 2015-01-12 | 7.058 | 54,449 | -18,150 | 0.00% | 384,300 |
| 2015-01-07 | 2015-01-05 | 7.537 | 72,599 | -18,149 | 0.01% | 547,203 |
| 2015-01-06 | 2015-01-02 | 7.108 | 90,748 | +48,399 | 0.01% | 644,998 |
| 2015-01-05 | 2014-12-31 | 6.513 | 42,349 | +18,149 | 0.00% | 275,799 |
| 2014-11-26 | 2014-11-24 | 6.777 | 24,200 | -18,149 | 0.00% | 164,003 |
| 2014-11-24 | 2014-11-20 | 6.232 | 42,349 | +18,149 | 0.00% | 263,899 |
| 2014-11-20 | 2014-11-18 | 6.579 | 24,200 | -66,548 | 0.00% | 159,203 |
| 2014-11-07 | 2014-11-05 | 6.909 | 90,748 | +84,698 | 0.01% | 626,998 |
| 2014-10-03 | 2014-09-29 | 7.306 | 6,050 | -3,479 | 0.00% | 44,201 |
| 2014-08-26 | 2014-08-22 | 8.414 | 9,529 | +76 | 0.00% | 80,176 |
| 2014-05-28 | 2014-05-26 | 7.716 | 9,453 | +125 | 0.00% | 72,941 |
| 2014-05-08 | 2014-05-05 | 7.784 | 9,328 | -1,777 | 0.00% | 72,606 |
| 2014-01-21 | 2014-01-17 | 11.600 | 11,105 | -3,554 | 0.00% | 128,813 |
| 2014-01-10 | 2014-01-08 | 11.684 | 14,659 | +3,554 | 0.00% | 171,275 |
| 2013-12-04 | 2013-12-02 | 13.795 | 11,105 | -3,554 | 0.00% | 153,188 |
| 2013-12-02 | 2013-11-28 | 14.014 | 14,659 | +3,554 | 0.00% | 205,431 |
| 2013-08-26 | 2013-08-22 | 17.105 | 11,105 | +56 | 0.00% | 189,952 |
| 2013-05-10 | 2013-05-08 | 21.657 | 11,049 | +53 | 0.00% | 239,283 |
| 2012-08-24 | 2012-08-22 | 12.635 | 10,996 | +74 | 0.00% | 138,932 |
| 2012-06-28 | 2012-06-26 | 11.639 | 10,922 | +3,641 | 0.00% | 127,123 |
| 2012-06-04 | 2012-05-31 | 26.601 | 7,281 | -1,748 | 0.00% | 193,679 |
| 2012-06-01 | 2012-05-30 | 26.135 | 9,029 | +3,039 | 0.00% | 235,972 |
| 2012-05-30 | 2012-05-28 | 24.763 | 5,990 | +1,932 | 0.00% | 148,333 |
| 2012-04-16 | 2012-04-12 | 24.272 | 4,058 | -5,024 | 0.00% | 98,495 |
| 2012-03-16 | 2012-03-14 | 24.582 | 9,082 | -1,932 | 0.00% | 223,257 |
| 2011-09-05 | 2011-09-01 | 22.771 | 11,014 | +3,671 | 0.00% | 250,800 |
| 2011-08-30 | 2011-08-26 | 50.847 | 7,343 | +2,448 | 0.00% | 373,367 |
| 2011-08-09 | 2011-08-05 | 54.185 | 4,895 | +1,030 | 0.00% | 265,234 |
| 2011-05-24 | 2011-05-20 | 42.550 | 3,865 | +37 | 0.00% | 164,455 |
| 2011-04-29 | 2011-04-27 | 44.587 | 3,828 | +1,020 | 0.00% | 170,680 |
| 2011-04-27 | 2011-04-21 | 40.748 | 2,808 | -510 | 0.00% | 114,419 |
| 2011-03-24 | 2011-03-22 | 30.757 | 3,318 | +1,276 | 0.00% | 102,050 |
| 2011-02-21 | 2011-02-17 | 30.757 | 2,042 | +766 | 0.00% | 62,805 |
| 2011-01-31 | 2011-01-27 | 28.602 | 1,276 | -1,276 | 0.00% | 36,496 |
| 2011-01-07 | 2011-01-05 | 23.234 | 2,552 | +2,552 | 0.00% | 59,293 |
| 2009-10-13 | 2009-10-09 | 30.588 | 0 | -372 | ||
| 2009-10-09 | 2009-10-07 | 30.642 | 372 | -558 | 0.00% | 11,399 |
| 2009-10-08 | 2009-10-06 | 30.911 | 930 | +372 | 0.00% | 28,747 |
| 2009-10-05 | 2009-09-30 | 31.341 | 558 | +558 | 0.00% | 17,488 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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