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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.298 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.371 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.381 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.298 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.288 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.267 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.392 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.433 | 0 | -96,173 | ||
| 2025-06-11 | 2025-06-09 | 2.360 | 96,173 | -48,086 | 0.00% | 227,001 |
| 2025-06-04 | 2025-06-02 | 2.288 | 144,259 | +48,086 | 0.00% | 330,000 |
| 2025-06-02 | 2025-05-29 | 2.350 | 96,173 | -48,086 | 0.00% | 226,001 |
| 2025-05-26 | 2025-05-22 | 2.236 | 144,259 | -57,703 | 0.00% | 322,500 |
| 2025-04-30 | 2025-04-28 | 2.100 | 201,962 | +57,703 | 0.00% | 424,199 |
| 2025-04-24 | 2025-04-22 | 2.090 | 144,259 | +48,086 | 0.00% | 301,500 |
| 2025-04-22 | 2025-04-16 | 2.017 | 96,173 | +96,173 | 0.00% | 194,001 |
| 2024-11-21 | 2024-11-19 | 2.360 | 0 | -9,617 | ||
| 2024-10-30 | 2024-10-28 | 2.558 | 9,617 | +9,617 | 0.00% | 24,599 |
| 2012-11-22 | 2012-11-20 | 1.836 | 0 | -8,334 | ||
| 2012-11-19 | 2012-11-15 | 1.872 | 8,334 | +8,334 | 0.00% | 15,600 |
| 2010-12-07 | 2010-12-03 | 1.508 | 0 | -7,893 | ||
| 2010-10-29 | 2010-10-27 | 1.419 | 7,893 | -7,892 | 0.00% | 11,201 |
| 2010-08-31 | 2010-08-27 | 1.330 | 15,785 | -7,893 | 0.00% | 21,000 |
| 2010-08-05 | 2010-08-03 | 1.381 | 23,678 | -7,892 | 0.00% | 32,700 |
| 2010-05-13 | 2010-05-11 | 1.356 | 31,570 | -7,893 | 0.00% | 42,799 |
| 2010-05-12 | 2010-05-10 | 1.356 | 39,463 | -23,678 | 0.00% | 53,500 |
| 2010-05-11 | 2010-05-07 | 1.343 | 63,141 | -7,893 | 0.00% | 84,800 |
| 2010-04-27 | 2010-04-23 | 1.381 | 71,034 | +7,893 | 0.01% | 98,101 |
| 2010-03-15 | 2010-03-11 | 1.432 | 63,141 | +23,678 | 0.00% | 90,400 |
| 2010-03-12 | 2010-03-10 | 1.432 | 39,463 | +7,893 | 0.00% | 56,500 |
| 2010-02-19 | 2010-02-17 | 1.520 | 31,570 | +7,892 | 0.00% | 47,999 |
| 2010-02-09 | 2010-02-05 | 1.305 | 23,678 | +7,893 | 0.00% | 30,900 |
| 2010-02-01 | 2010-01-28 | 1.153 | 15,785 | -15,785 | 0.00% | 18,200 |
| 2010-01-28 | 2010-01-26 | 1.153 | 31,570 | -7,893 | 0.00% | 36,399 |
| 2010-01-27 | 2010-01-25 | 1.280 | 39,463 | +7,893 | 0.00% | 50,500 |
| 2010-01-26 | 2010-01-22 | 1.520 | 31,570 | -15,786 | 0.00% | 47,999 |
| 2010-01-25 | 2010-01-21 | 1.406 | 47,356 | +23,678 | 0.00% | 66,600 |
| 2010-01-18 | 2010-01-14 | 1.115 | 23,678 | +7,893 | 0.00% | 26,400 |
| 2010-01-15 | 2010-01-13 | 1.128 | 15,785 | -7,893 | 0.00% | 17,800 |
| 2009-11-23 | 2009-11-19 | 0.950 | 23,678 | -23,678 | 0.00% | 22,500 |
| 2009-11-18 | 2009-11-16 | 0.963 | 47,356 | +23,678 | 0.00% | 45,600 |
| 2009-11-17 | 2009-11-13 | 1.001 | 23,678 | -15,785 | 0.00% | 23,700 |
| 2009-11-05 | 2009-11-03 | 0.963 | 39,463 | +15,785 | 0.00% | 38,000 |
| 2009-11-04 | 2009-11-02 | 0.988 | 23,678 | -15,785 | 0.00% | 23,400 |
| 2009-11-02 | 2009-10-29 | 0.963 | 39,463 | +15,785 | 0.00% | 38,000 |
| 2009-08-31 | 2009-08-27 | 0.988 | 23,678 | -31,570 | 0.00% | 23,400 |
| 2009-08-27 | 2009-08-25 | 1.014 | 55,248 | +15,785 | 0.00% | 56,000 |
| 2009-08-26 | 2009-08-24 | 1.039 | 39,463 | +15,785 | 0.00% | 41,000 |
| 2009-08-17 | 2009-08-13 | 0.976 | 23,678 | -15,785 | 0.00% | 23,100 |
| 2009-08-13 | 2009-08-11 | 0.976 | 39,463 | +15,785 | 0.00% | 38,500 |
| 2009-08-07 | 2009-08-05 | 1.001 | 23,678 | +23,678 | 0.00% | 23,700 |
| 2008-08-18 | 2008-08-14 | 0.545 | 0 | -12,481 | ||
| 2008-08-12 | 2008-08-08 | 0.538 | 12,481 | -4,680 | 0.00% | 6,720 |
| 2008-06-26 | 2008-06-24 | 0.577 | 17,161 | +17,161 | 0.00% | 9,900 |
| 2007-06-26 | 2007-06-22 | 0.868 | 0 |
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