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 0.029 18,826 +0 0.00% 546
2025-10-13 2025-10-09 0.029 18,826 +0 0.00% 546
2025-10-10 2025-10-08 0.029 18,826 +0 0.00% 546
2025-10-09 2025-10-06 0.028 18,826 +0 0.00% 527
2025-10-08 2025-10-03 0.028 18,826 +0 0.00% 527
2025-10-06 2025-10-02 0.028 18,826 +0 0.00% 527
2025-10-03 2025-09-30 0.028 18,826 +0 0.00% 527
2025-10-02 2025-09-29 0.028 18,826 +0 0.00% 527
2025-09-30 2025-09-26 0.029 18,826 +0 0.00% 546
2025-09-29 2025-09-25 0.030 18,826 +0 0.00% 565
2025-09-26 2025-09-24 0.028 18,826 +0 0.00% 527
2025-09-25 2025-09-23 0.028 18,826 +0 0.00% 527
2025-09-24 2025-09-22 0.028 18,826 +0 0.00% 527
2025-09-23 2025-09-19 0.028 18,826 +0 0.00% 527
2025-09-22 2025-09-18 0.029 18,826 +0 0.00% 546
2025-09-19 2025-09-17 0.030 18,826 +0 0.00% 565
2025-09-18 2025-09-16 0.027 18,826 +0 0.00% 508
2025-09-17 2025-09-15 0.027 18,826 +0 0.00% 508
2025-09-16 2025-09-12 0.029 18,826 +0 0.00% 546
2025-09-15 2025-09-11 0.030 18,826 +0 0.00% 565
2025-09-12 2025-09-10 0.030 18,826 +0 0.00% 565
2025-09-11 2025-09-09 0.030 18,826 +0 0.00% 565
2025-09-10 2025-09-08 0.027 18,826 +0 0.00% 508
2025-09-09 2025-09-05 0.027 18,826 +0 0.00% 508
2025-09-08 2025-09-04 0.026 18,826 +0 0.00% 489
2025-09-05 2025-09-03 0.025 18,826 +0 0.00% 471
2025-09-04 2025-09-02 0.027 18,826 +0 0.00% 508
2025-09-03 2025-09-01 0.027 18,826 +0 0.00% 508
2025-09-02 2025-08-29 0.027 18,826 +0 0.00% 508
2025-09-01 2025-08-28 0.024 18,826 +0 0.00% 452
2025-08-29 2025-08-27 0.025 18,826 +0 0.00% 471
2025-08-28 2025-08-26 0.026 18,826 +0 0.00% 489
2025-08-27 2025-08-25 0.026 18,826 +0 0.00% 489
2025-08-26 2025-08-22 0.026 18,826 +0 0.00% 489
2025-08-25 2025-08-21 0.026 18,826 +0 0.00% 489
2025-08-22 2025-08-20 0.026 18,826 +0 0.00% 489
2025-08-21 2025-08-19 0.026 18,826 +0 0.00% 489
2025-08-20 2025-08-18 0.025 18,826 +0 0.00% 471
2025-08-19 2025-08-15 0.025 18,826 +0 0.00% 471
2025-08-18 2025-08-14 0.025 18,826 +0 0.00% 471
2025-08-15 2025-08-13 0.023 18,826 +0 0.00% 433
2025-08-14 2025-08-12 0.023 18,826 +0 0.00% 433
2025-08-13 2025-08-11 0.023 18,826 +0 0.00% 433
2025-08-12 2025-08-08 0.023 18,826 +0 0.00% 433
2025-08-11 2025-08-07 0.023 18,826 +0 0.00% 433
2025-08-08 2025-08-06 0.023 18,826 +0 0.00% 433
2025-08-07 2025-08-05 0.023 18,826 +0 0.00% 433
2025-08-06 2025-08-04 0.023 18,826 +0 0.00% 433
2025-08-05 2025-08-01 0.023 18,826 +0 0.00% 433
2025-08-04 2025-07-31 0.023 18,826 +0 0.00% 433
2025-08-01 2025-07-30 0.024 18,826 +0 0.00% 452
2025-07-31 2025-07-29 0.023 18,826 +0 0.00% 433
2025-07-30 2025-07-28 0.024 18,826 +0 0.00% 452
2025-07-29 2025-07-25 0.025 18,826 +0 0.00% 471
2025-07-28 2025-07-24 0.023 18,826 +0 0.00% 433
2025-07-25 2025-07-23 0.023 18,826 +0 0.00% 433
2025-07-24 2025-07-22 0.024 18,826 +0 0.00% 452
2025-07-23 2025-07-21 0.023 18,826 +0 0.00% 433
2025-07-22 2025-07-18 0.023 18,826 +0 0.00% 433
2025-07-21 2025-07-17 0.023 18,826 +0 0.00% 433
2025-07-18 2025-07-16 0.023 18,826 +0 0.00% 433
2025-07-17 2025-07-15 0.023 18,826 +0 0.00% 433
2025-07-16 2025-07-14 0.023 18,826 +0 0.00% 433
2025-07-15 2025-07-11 0.024 18,826 +0 0.00% 452
2025-07-14 2025-07-10 0.024 18,826 +0 0.00% 452
2025-07-11 2025-07-09 0.023 18,826 +0 0.00% 433
2025-07-10 2025-07-08 0.024 18,826 +0 0.00% 452
2025-07-09 2025-07-07 0.024 18,826 +0 0.00% 452
2025-07-08 2025-07-04 0.023 18,826 +0 0.00% 433
2025-07-07 2025-07-03 0.021 18,826 +0 0.00% 395
2025-07-04 2025-07-02 0.021 18,826 +0 0.00% 395
2025-07-03 2025-06-30 0.021 18,826 +0 0.00% 395
2025-07-02 2025-06-27 0.022 18,826 +0 0.00% 414
2025-06-30 2025-06-26 0.022 18,826 +0 0.00% 414
2025-06-27 2025-06-25 0.023 18,826 +0 0.00% 433
2025-06-26 2025-06-24 0.022 18,826 +0 0.00% 414
2025-06-25 2025-06-23 0.022 18,826 +0 0.00% 414
2025-06-24 2025-06-20 0.023 18,826 +0 0.00% 433
2025-06-23 2025-06-19 0.022 18,826 +0 0.00% 414
2025-06-20 2025-06-18 0.022 18,826 +0 0.00% 414
2025-06-19 2025-06-17 0.022 18,826 +0 0.00% 414
2025-06-18 2025-06-16 0.022 18,826 +0 0.00% 414
2025-06-17 2025-06-13 0.024 18,826 +0 0.00% 452
2025-06-16 2025-06-12 0.022 18,826 +0 0.00% 414
2025-06-13 2025-06-11 0.022 18,826 +0 0.00% 414
2025-06-12 2025-06-10 0.022 18,826 +0 0.00% 414
2025-06-11 2025-06-09 0.022 18,826 +0 0.00% 414
2025-06-10 2025-06-06 0.021 18,826 +0 0.00% 395
2025-06-09 2025-06-05 0.023 18,826 +0 0.00% 433
2025-06-06 2025-06-04 0.021 18,826 +0 0.00% 395
2025-06-05 2025-06-03 0.022 18,826 +0 0.00% 414
2025-06-04 2025-06-02 0.021 18,826 +0 0.00% 395
2025-06-03 2025-05-30 0.022 18,826 +0 0.00% 414
2025-06-02 2025-05-29 0.022 18,826 +0 0.00% 414
2025-05-30 2025-05-28 0.022 18,826 +0 0.00% 414
2025-05-29 2025-05-27 0.022 18,826 +0 0.00% 414
2025-05-28 2025-05-26 0.022 18,826 +0 0.00% 414
2025-05-27 2025-05-23 0.022 18,826 +0 0.00% 414
2025-05-26 2025-05-22 0.022 18,826 +0 0.00% 414
2025-05-23 2025-05-21 0.022 18,826 +0 0.00% 414
2025-05-22 2025-05-20 0.022 18,826 +0 0.00% 414
2025-05-21 2025-05-19 0.022 18,826 +0 0.00% 414
2025-05-20 2025-05-16 0.022 18,826 +0 0.00% 414
2025-05-19 2025-05-15 0.023 18,826 +0 0.00% 433
2025-05-16 2025-05-14 0.022 18,826 +0 0.00% 414
2025-05-15 2025-05-13 0.022 18,826 +0 0.00% 414
2025-05-14 2025-05-12 0.023 18,826 +0 0.00% 433
2025-05-13 2025-05-09 0.023 18,826 +0 0.00% 433
2025-05-12 2025-05-08 0.023 18,826 +0 0.00% 433
2025-05-09 2025-05-07 0.023 18,826 +0 0.00% 433
2025-05-08 2025-05-06 0.023 18,826 +0 0.00% 433
2025-05-07 2025-05-02 0.022 18,826 +0 0.00% 414
2025-05-06 2025-04-30 0.022 18,826 +0 0.00% 414
2025-05-02 2025-04-29 0.022 18,826 +0 0.00% 414
2025-04-30 2025-04-28 0.022 18,826 +0 0.00% 414
2025-04-29 2025-04-25 0.022 18,826 -20,000 0.00% 414
2023-08-25 2023-08-23 0.055 38,826 +282 0.00% 2,151
2021-12-28 2021-12-22 0.075 38,544 +521 0.00% 2,873
2021-08-30 2021-08-26 0.070 38,023 +1,119 0.00% 2,680
2021-04-13 2021-04-09 0.072 36,904 -950,509 0.00% 2,640
2021-03-26 2021-03-24 0.070 987,413 +950,509 0.01% 69,601
2020-12-18 2020-12-16 0.067 36,904 +615 0.00% 2,487
2020-08-27 2020-08-25 0.083 36,289 +2,452 0.00% 2,998
2019-12-18 2019-12-16 0.096 33,837 +402 0.00% 3,261
2019-11-26 2019-11-22 0.099 33,435 -155,005 0.00% 3,300
2019-09-04 2019-09-02 0.120 188,440 +16,319 0.00% 22,520
2018-12-18 2018-12-14 0.125 172,121 +1,774 0.00% 21,447
2018-09-03 2018-08-30 0.140 170,347 +8,190 0.00% 23,907
2017-12-19 2017-12-15 0.166 162,157 +1,329 0.00% 26,917
2017-11-29 2017-11-27 0.189 160,828 +132,293 0.00% 30,417
2017-09-01 2017-08-30 0.107 28,535 +1,954 0.00% 3,043
2016-12-16 2016-12-14 0.104 26,581 -178,001 0.00% 2,757
2016-12-15 2016-12-13 0.102 204,582 -10,574 0.00% 20,918
2016-12-14 2016-12-12 0.101 215,156 +188,955 0.00% 21,680
2016-08-12 2016-08-10 0.119 26,201 +1,770 0.00% 3,123
2016-06-30 2016-06-28 0.129 24,431 -213,942 0.00% 3,145
2016-06-22 2016-06-20 0.133 238,373 -188,772 0.00% 31,821
2016-05-25 2016-05-23 0.132 427,145 -440,468 0.00% 56,343
2016-05-10 2016-05-06 0.151 867,613 -113,263 0.01% 130,989
2016-04-25 2016-04-21 0.162 980,876 +314,620 0.01% 159,000
2016-04-13 2016-04-11 0.153 666,256 +641,825 0.01% 101,647
2015-12-08 2015-12-04 0.156 24,431 +247 0.00% 3,805
2015-12-07 2015-12-03 0.159 24,184 -311,442 0.00% 3,844
2015-12-04 2015-12-02 0.159 335,626 -311,442 0.00% 53,344
2015-12-03 2015-12-01 0.153 647,068 +622,884 0.01% 98,688
2015-10-05 2015-09-30 0.199 24,184 -86,877 0.00% 4,814
2015-09-10 2015-09-08 0.214 111,061 +74,041 0.00% 23,714
2015-08-25 2015-08-21 2.052 37,020 +25,000 0.00% 75,968
2015-07-29 2015-07-27 2.176 12,020 -20,223 0.00% 26,152
2015-06-23 2015-06-19 2.398 32,243 -11,649 0.00% 77,325
2015-06-15 2015-06-11 2.448 43,892 -20,223 0.00% 107,432
2015-06-01 2015-05-28 2.621 64,115 +20,223 0.00% 168,027
2015-05-29 2015-05-27 2.423 43,892 -40,447 0.00% 106,347
2015-05-27 2015-05-22 2.398 84,339 +20,224 0.01% 202,262
2015-05-11 2015-05-07 1.904 64,115 -20,224 0.00% 122,057
2015-04-29 2015-04-27 1.879 84,339 -60,670 0.01% 158,473
2015-04-27 2015-04-23 1.830 145,009 +60,670 0.01% 265,302
2015-04-22 2015-04-20 1.681 84,339 -101,117 0.01% 141,792
2015-04-20 2015-04-16 1.632 185,456 +60,670 0.01% 302,620
2015-04-17 2015-04-15 1.582 124,786 +101,118 0.01% 197,451
2015-02-06 2015-02-04 1.363 23,668 +1,339 0.00% 32,254
2014-12-08 2014-12-04 1.668 22,329 +1,284 0.00% 37,252
2014-10-07 2014-10-03 1.446 21,045 -68,360 0.00% 30,429
2014-07-21 2014-07-17 1.335 89,405 +2,283 0.01% 119,392
2013-12-10 2013-12-06 0.859 87,122 +877 0.01% 74,835
2013-08-27 2013-08-23 0.819 86,245 +3,102 0.01% 70,657
2013-02-21 2013-02-19 0.783 83,143 -83,612 0.01% 65,132
2013-02-05 2013-02-01 0.825 166,755 +83,612 0.02% 137,613
2012-12-04 2012-11-30 0.536 83,143 +1,450 0.01% 44,530
2012-08-24 2012-08-22 0.555 81,693 +4,695 0.01% 45,366
2012-08-02 2012-07-31 0.542 76,998 -46,459 0.01% 41,764
2012-08-01 2012-07-30 0.555 123,457 +46,459 0.01% 68,559
2012-06-25 2012-06-21 0.542 76,998 -34,070 0.01% 41,764
2012-06-21 2012-06-19 0.529 111,068 +34,070 0.01% 58,810
2012-02-16 2012-02-14 0.491 76,998 -1,486 0.01% 37,787
2011-12-02 2011-11-30 0.442 78,484 +1,706 0.01% 34,710
2011-08-03 2011-08-01 0.674 76,778 +3,102 0.01% 51,757
2011-06-20 2011-06-16 0.688 73,676 -72,689 0.01% 50,679
2011-06-13 2011-06-09 0.681 146,365 +72,689 0.02% 99,673
2011-02-22 2011-02-18 0.846 73,676 +63,365 0.01% 62,336
2011-02-16 2011-02-14 0.949 10,311 -41,244 0.01% 9,788
2011-01-31 2011-01-27 0.050 51,555 +41,244 0.05% 2,553
2011-01-28 2011-01-26 0.050 10,311 -247,464 0.01% 511
2011-01-18 2011-01-14 0.474 257,775 +186,674 0.01% 122,142
2010-12-02 2010-11-30 0.863 71,101 +1,255 0.01% 61,370
2010-08-12 2010-08-10 1.122 69,846 +1,888 0.01% 78,364
2010-03-18 2010-03-16 0.986 67,958 +58,698 0.01% 67,025
2010-03-11 2010-03-09 1.049 9,260 -37,038 0.01% 9,713
2010-02-25 2010-02-23 0.047 46,298 +37,038 0.04% 2,174
2010-02-24 2010-02-22 0.056 9,260 -222,230 0.01% 522
2010-02-11 2010-02-09 0.560 231,490 +165,456 0.01% 129,584
2009-12-29 2009-12-24 0.717 66,034 +1,000 0.01% 47,346
2009-12-21 2009-12-17 0.747 65,034 -10,767 0.01% 48,562
2009-12-08 2009-12-04 0.706 75,801 +10,767 0.01% 53,504
2009-12-01 2009-11-27 0.721 65,034 +10,768 0.01% 46,871
2009-11-17 2009-11-13 0.929 54,266 -660,061 0.01% 50,400
2009-11-09 2009-11-05 0.788 714,327 -115,855 0.10% 562,590
2009-10-30 2009-10-28 0.880 830,182 -215,343 0.14% 730,939
2009-10-29 2009-10-27 0.754 1,045,525 -134,589 0.17% 788,478
2009-10-28 2009-10-23 0.702 1,180,114 -269,179 0.19% 828,600
2009-10-22 2009-10-20 0.624 1,449,293 -80,754 0.24% 904,534
2009-10-16 2009-10-14 0.617 1,530,047 +53,836 0.25% 943,566
2009-10-15 2009-10-13 0.635 1,476,211 -53,836 0.24% 937,786
2009-10-14 2009-10-12 0.628 1,530,047 -86,137 0.25% 960,618
2009-10-12 2009-10-08 0.602 1,616,184 +220,727 0.26% 972,669
2009-10-09 2009-10-07 0.609 1,395,457 -188,425 0.23% 850,197
2009-09-29 2009-09-25 0.606 1,583,882 +188,425 0.26% 959,113
2009-09-21 2009-09-17 0.613 1,395,457 -726,783 0.23% 855,381
2009-08-20 2009-08-18 0.651 2,122,240 +62,788 0.35% 1,381,165
2009-08-17 2009-08-13 0.666 2,059,452 -120,159 0.35% 1,371,838
2009-08-12 2009-08-10 0.666 2,179,611 -459,738 0.37% 1,451,879
2009-08-11 2009-08-07 0.666 2,639,349 -47,018 0.45% 1,758,118
2009-08-07 2009-08-05 0.678 2,686,367 -167,178 0.45% 1,820,290
2009-07-28 2009-07-24 0.666 2,853,545 -553,776 0.48% 1,900,798
2009-07-14 2009-07-10 0.563 3,407,321 +261,215 0.58% 1,917,487
2009-07-09 2009-07-07 0.578 3,146,106 +261,215 0.53% 1,818,664
2009-06-25 2009-06-23 0.632 2,884,891 +130,608 0.49% 1,822,281
2009-06-24 2009-06-22 0.681 2,754,283 -235,094 0.47% 1,876,855
2009-06-22 2009-06-18 0.681 2,989,377 -731,401 0.51% 2,037,055
2009-06-18 2009-06-16 0.658 3,720,778 -52,243 0.63% 2,449,990
2009-06-17 2009-06-15 0.651 3,773,021 +78,364 0.64% 2,455,502
2009-06-15 2009-06-11 0.693 3,694,657 +313,458 0.62% 2,560,087
2009-05-22 2009-05-20 0.639 3,381,199 -94,037 0.57% 2,161,669
2009-05-21 2009-05-19 0.570 3,475,236 -62,692 0.59% 1,982,315
2009-05-20 2009-05-18 0.551 3,537,928 +31,346 0.60% 1,950,354
2009-05-19 2009-05-15 0.524 3,506,582 +52,243 0.59% 1,839,105
2009-05-14 2009-05-12 0.559 3,454,339 +339,579 0.58% 1,930,723
2009-05-13 2009-05-11 0.574 3,114,760 +501,533 0.53% 1,788,619
2009-05-12 2009-05-08 0.658 2,613,227 +1,018,738 0.44% 1,720,710
2009-05-11 2009-05-07 0.689 1,594,489 -75,836 0.27% 1,098,743
2009-05-07 2009-05-05 0.559 1,670,325 +1,487,535 0.28% 933,589
2009-04-24 2009-04-22 0.521 182,790 +3,030 0.19% 95,169
2009-04-23 2009-04-21 0.528 179,760 +84 0.18% 94,967
2009-04-22 2009-04-20 0.532 179,676 +26,059 0.18% 95,611
2009-04-17 2009-04-15 0.544 153,617 -8,052,031 0.16% 83,508
2009-04-01 2009-03-30 0.031 8,205,648 +8,109,396 8.32% 251,424
2009-03-31 2009-03-27 0.031 96,252 -15,693,309 0.33% 2,949
2009-03-30 2009-03-26 0.031 15,789,561 +921,137 0.32% 483,798
2009-03-27 2009-03-25 0.031 14,868,424 -1,566,559 0.30% 455,574
2009-03-26 2009-03-24 0.031 16,434,983 +31,331 0.33% 503,574
2009-03-25 2009-03-23 0.031 16,403,652 +1,566,560 0.33% 502,614
2009-02-26 2009-02-24 0.038 14,837,092 -469,968 0.30% 568,268
2009-02-24 2009-02-20 0.038 15,307,060 -986,933 0.31% 586,268
2009-02-23 2009-02-19 0.038 16,293,993 +516,965 0.33% 624,068
2009-02-18 2009-02-16 0.036 15,777,028 +62,662 0.32% 574,055
2009-02-09 2009-02-05 0.044 15,714,366 -626,623 0.32% 692,148
2009-02-06 2009-02-04 0.044 16,340,989 +626,623 0.33% 719,748
2009-01-09 2009-01-07 0.050 15,714,366 +6,266,238 0.32% 782,428
2009-01-08 2009-01-06 0.052 9,448,128 +8,992,050 0.19% 488,522
2008-12-10 2008-12-08 0.048 456,078 -626,623 0.01% 21,835
2008-12-02 2008-11-28 0.046 1,082,701 +626,623 0.03% 49,762
2008-09-24 2008-09-22 0.073 456,078 +105 0.01% 33,189
2008-08-25 2008-08-20 0.109 455,973 -8,444 0.01% 49,725
2008-06-02 2008-05-29 0.150 464,417 -255,291 0.01% 69,856
2008-05-16 2008-05-14 0.169 719,708 +255,291 0.02% 121,788
2008-02-25 2008-02-21 0.246 464,417 +191,468 0.01% 114,389
2008-02-22 2008-02-20 0.248 272,949 +159,557 0.01% 67,742
2008-01-21 2008-01-17 0.243 113,392 -79,778 0.00% 27,503
2008-01-14 2008-01-10 0.299 193,170 +79,778 0.01% 57,749
2007-12-28 2007-12-24 0.317 113,392 -1,090 0.00% 35,899
2007-11-23 2007-11-21 0.345 114,482 +42,958 0.00% 39,442
2007-10-02 2007-09-27 0.395 71,524 -257,746 0.00% 28,238
2007-09-14 2007-09-12 0.466 329,270 +257,746 0.01% 153,300
2007-08-27 2007-08-23 0.562 71,524 -770 0.00% 40,193
2007-07-12 2007-07-10 0.801 72,294 -65,130 0.00% 57,942
2007-07-11 2007-07-09 0.838 137,424 +65,130 0.00% 115,206
2007-06-29 2007-06-27 1.345 72,294 +65,130 0.00% 97,236
2007-06-26 2007-06-22 1.419 7,164 0.00% 10,164

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