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 6.750 0 +0
2025-10-13 2025-10-09 7.030 0 +0
2025-10-10 2025-10-08 7.050 0 +0
2025-10-09 2025-10-06 7.180 0 +0
2025-10-08 2025-10-03 7.130 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.100 0 +0
2025-10-02 2025-09-29 7.150 0 +0
2025-09-30 2025-09-26 7.150 0 +0
2025-09-29 2025-09-25 7.280 0 +0
2025-09-26 2025-09-24 7.650 0 +0
2025-09-25 2025-09-23 7.980 0 +0
2025-09-24 2025-09-22 8.170 0 +0
2025-09-23 2025-09-19 8.570 0 +0
2025-09-22 2025-09-18 8.470 0 +0
2025-09-19 2025-09-17 9.000 0 +0
2025-09-18 2025-09-16 8.900 0 +0
2025-09-17 2025-09-15 8.680 0 +0
2025-09-16 2025-09-12 8.760 0 +0
2025-09-15 2025-09-11 8.590 0 +0
2025-09-12 2025-09-10 8.730 0 +0
2025-09-11 2025-09-09 8.910 0 +0
2025-09-10 2025-09-08 8.780 0 +0
2025-09-09 2025-09-05 8.680 0 +0
2025-09-08 2025-09-04 8.670 0 +0
2025-09-05 2025-09-03 8.680 0 +0
2025-09-04 2025-09-02 8.660 0 +0
2025-09-03 2025-09-01 8.500 0 +0
2025-09-02 2025-08-29 7.870 0 +0
2025-09-01 2025-08-28 7.440 0 +0
2025-08-29 2025-08-27 7.920 0 +0
2025-08-28 2025-08-26 7.960 0 +0
2025-08-27 2025-08-25 8.150 0 +0
2025-08-26 2025-08-22 8.130 0 +0
2025-08-25 2025-08-21 8.060 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.420 0 +0
2025-08-20 2025-08-18 8.520 0 +0
2025-08-19 2025-08-15 8.580 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.410 0 +0
2025-08-14 2025-08-12 8.780 0 +0
2025-08-13 2025-08-11 8.500 0 +0
2025-08-12 2025-08-08 8.590 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.550 0 +0
2025-08-06 2025-08-04 9.000 0 +0
2025-08-05 2025-08-01 9.430 0 +0
2025-08-04 2025-07-31 10.020 0 +0
2025-08-01 2025-07-30 10.240 0 +0
2025-07-31 2025-07-29 10.860 0 +0
2025-07-30 2025-07-28 11.080 0 +0
2025-07-29 2025-07-25 11.920 0 +0
2025-07-28 2025-07-24 10.040 0 +0
2025-07-25 2025-07-23 8.970 0 +0
2025-07-24 2025-07-22 8.660 0 +0
2025-07-23 2025-07-21 8.580 0 +0
2025-07-22 2025-07-18 8.830 0 +0
2025-07-21 2025-07-17 8.230 0 +0
2025-07-18 2025-07-16 8.490 0 +0
2025-07-17 2025-07-15 8.480 0 +0
2025-07-16 2025-07-14 8.310 0 +0
2025-07-15 2025-07-11 9.000 0 +0
2025-07-14 2025-07-10 8.850 0 +0
2025-07-11 2025-07-09 9.400 0 -1,500
2025-07-10 2025-07-08 8.730 1,500 -4,000 0.00% 13,095
2025-07-09 2025-07-07 7.250 5,500 -5,000 0.00% 39,875
2025-06-25 2025-06-23 6.440 10,500 -1,000 0.00% 67,620
2025-06-19 2025-06-17 6.370 11,500 -1,000 0.00% 73,255
2025-06-18 2025-06-16 6.160 12,500 -2,000 0.00% 77,000
2025-06-04 2025-06-02 5.990 14,500 -2,000 0.00% 86,855
2025-03-27 2025-03-25 4.680 16,500 -3,700 0.01% 77,220
2025-03-18 2025-03-14 4.700 20,200 -2,500 0.01% 94,940
2025-03-05 2025-03-03 3.900 22,700 -2,500 0.01% 88,530
2025-03-04 2025-02-28 3.320 25,200 +2,500 0.01% 83,664
2024-05-21 2024-05-17 2.500 22,700 -2,500 0.01% 56,750
2024-05-08 2024-05-06 2.220 25,200 +2,500 0.01% 55,944
2022-03-14 2022-03-10 4.520 22,700 +2,500 0.01% 102,604
2021-07-29 2021-07-27 5.500 20,200 +2,000 0.01% 111,100
2021-06-28 2021-06-24 7.000 18,200 -1,000 0.01% 127,400
2021-04-19 2021-04-15 6.000 19,200 +2,000 0.01% 115,200
2021-04-15 2021-04-13 7.900 17,200 +7,200 0.01% 135,880
2021-04-01 2021-03-30 7.600 10,000 +1,000 0.01% 76,000
2021-03-10 2021-03-08 8.044 9,000 -2,188 0.01% 72,400
2021-02-18 2021-02-16 8.205 11,188 -1,243 0.01% 91,801
2021-02-17 2021-02-11 6.436 12,431 +3,108 0.01% 80,000
2021-02-05 2021-02-03 6.033 9,323 +1,243 0.00% 56,249
2020-06-22 2020-06-18 8.044 8,080 -1,243 0.00% 64,999
2020-06-16 2020-06-12 7.320 9,323 -1,243 0.00% 68,249
2020-05-18 2020-05-14 5.712 10,566 -1,243 0.00% 60,348
2020-03-18 2020-03-16 5.068 11,809 +1,243 0.01% 59,848
2020-03-03 2020-02-28 6.355 10,566 +1,243 0.00% 67,148
2020-01-09 2020-01-07 6.999 9,323 +1,243 0.00% 65,249
2019-12-17 2019-12-13 7.320 8,080 +1,243 0.00% 59,149
2019-11-29 2019-11-27 7.642 6,837 -2,238 0.00% 52,250
2019-11-11 2019-11-07 8.205 9,075 +1,244 0.00% 74,463
2019-08-21 2019-08-19 8.527 7,831 +1,243 0.00% 66,776
2019-07-31 2019-07-29 9.171 6,588 +2,486 0.00% 60,416
2019-07-23 2019-07-19 10.780 4,102 -1,243 0.00% 44,218
2019-07-19 2019-07-17 9.653 5,345 +3,107 0.00% 51,597
2019-06-28 2019-06-26 8.527 2,238 -6,215 0.00% 19,084
2019-06-05 2019-06-03 9.332 8,453 +622 0.00% 78,880
2019-05-24 2019-05-22 9.814 7,831 -622 0.00% 76,855
2019-05-22 2019-05-20 9.653 8,453 +1,243 0.00% 81,600
2019-05-20 2019-05-16 10.297 7,210 -621 0.00% 74,241
2019-05-16 2019-05-14 9.653 7,831 +621 0.00% 75,595
2019-05-10 2019-05-08 10.619 7,210 +622 0.00% 76,561
2019-05-08 2019-05-06 11.423 6,588 +621 0.00% 75,255
2019-05-06 2019-05-02 12.549 5,967 +995 0.00% 74,882
2019-04-29 2019-04-25 12.228 4,972 +621 0.00% 60,795
2019-04-26 2019-04-24 13.032 4,351 +870 0.00% 56,702
2019-04-18 2019-04-16 14.641 3,481 -621 0.00% 50,965
2019-04-17 2019-04-15 14.158 4,102 -1,865 0.00% 58,077
2019-04-15 2019-04-11 13.515 5,967 +622 0.00% 80,642
2019-04-12 2019-04-10 13.997 5,345 -622 0.00% 74,816
2019-04-11 2019-04-09 14.319 5,967 -1,243 0.00% 85,442
2019-04-08 2019-04-03 12.710 7,210 +2,486 0.00% 91,641
2019-04-04 2019-04-02 11.745 4,724 -621 0.00% 55,483
2019-04-01 2019-03-28 9.653 5,345 -1,243 0.00% 51,597
2019-03-29 2019-03-27 8.849 6,588 +1,243 0.00% 58,296
2019-03-26 2019-03-22 9.010 5,345 -622 0.00% 48,157
2019-03-21 2019-03-19 9.010 5,967 -621 0.00% 53,761
2019-03-14 2019-03-12 8.849 6,588 +1,243 0.00% 58,296
2019-02-27 2019-02-25 10.136 5,345 -746 0.00% 54,177
2019-02-26 2019-02-22 9.492 6,091 +746 0.00% 57,818
2019-02-20 2019-02-18 9.332 5,345 -622 0.00% 49,877
2019-01-22 2019-01-18 8.527 5,967 +622 0.00% 50,881
2018-11-29 2018-11-27 8.366 5,345 +621 0.00% 44,717
2018-10-31 2018-10-29 9.653 4,724 -1,243 0.00% 45,602
2018-10-15 2018-10-11 9.814 5,967 +1,243 0.00% 58,561
2018-10-04 2018-10-02 10.297 4,724 +1,243 0.00% 48,643
2018-10-03 2018-09-28 10.780 3,481 +622 0.00% 37,524
2018-09-26 2018-09-21 11.584 2,859 -622 0.00% 33,119
2018-09-17 2018-09-13 10.136 3,481 +622 0.00% 35,283
2018-09-10 2018-09-06 11.101 2,859 +621 0.00% 31,739
2018-06-28 2018-06-26 14.480 2,238 -9,944 0.00% 32,406
2018-02-23 2018-02-21 16.250 12,182 -622 0.01% 197,955
2018-02-12 2018-02-08 14.963 12,804 +622 0.01% 191,582
2018-01-10 2018-01-08 18.663 12,182 +870 0.01% 227,354
2017-10-20 2017-10-18 21.076 11,312 +621 0.01% 238,417
2017-10-10 2017-10-06 24.133 10,691 +746 0.00% 258,009
2017-09-21 2017-09-19 26.225 9,945 +1,865 0.00% 260,807
2017-09-20 2017-09-18 27.673 8,080 -3,108 0.00% 223,597
2017-07-17 2017-07-13 18.341 11,188 -1,243 0.01% 205,203
2016-10-18 2016-10-14 13.997 12,431 -6,215 0.01% 174,001
2016-09-28 2016-09-26 13.836 18,646 -6,216 0.01% 257,994
2016-08-11 2016-08-09 12.871 24,862 -7,707 0.01% 320,002
2016-08-10 2016-08-08 12.549 32,569 -10,939 0.01% 408,719
2015-12-01 2015-11-27 16.250 43,508 -622 0.02% 706,995
2015-10-02 2015-09-29 13.032 44,130 -621 0.02% 575,102
2015-07-31 2015-07-29 14.480 44,751 +621 0.02% 647,994
2015-07-14 2015-07-10 15.124 44,130 +622 0.02% 667,403
2015-06-30 2015-06-26 23.812 43,508 -622 0.02% 1,035,993
2015-06-29 2015-06-25 24.455 44,130 +622 0.02% 1,079,204
2015-06-16 2015-06-12 21.720 43,508 -622 0.02% 944,994
2015-06-05 2015-06-03 23.007 44,130 -621 0.02% 1,015,304
2015-06-02 2015-05-29 23.329 44,751 +1,243 0.02% 1,043,991
2015-05-20 2015-05-18 24.616 43,508 -1,865 0.02% 1,070,993
2015-05-19 2015-05-15 22.042 45,373 -1,243 0.02% 1,000,102
2015-05-18 2015-05-14 19.146 46,616 +1,243 0.02% 892,500
2015-05-11 2015-05-07 16.089 45,373 -621 0.02% 730,001
2015-05-08 2015-05-06 16.732 45,994 +621 0.02% 769,592
2015-04-28 2015-04-24 13.354 45,373 -621 0.02% 605,901
2015-04-23 2015-04-21 13.515 45,994 -622 0.02% 621,594
2015-04-10 2015-04-08 10.619 46,616 +1,243 0.02% 495,000
2015-01-16 2015-01-14 9.814 45,373 -1,243 0.02% 445,301
2015-01-06 2015-01-02 9.975 46,616 +1,243 0.02% 465,000
2014-09-26 2014-09-24 10.780 45,373 -1,865 0.02% 489,101
2014-08-18 2014-08-14 11.423 47,238 -6,215 0.02% 539,605
2014-08-15 2014-08-13 11.745 53,453 +6,215 0.02% 627,800
2013-10-25 2013-10-23 12.388 47,238 +1,865 0.02% 585,205
2013-10-24 2013-10-22 13.193 45,373 -1,865 0.02% 598,601
2013-10-23 2013-10-21 13.193 47,238 +1,865 0.02% 623,206
2013-03-26 2013-03-22 10.458 45,373 -1,865 0.02% 474,501
2013-01-29 2013-01-25 12.549 47,238 -12,431 0.02% 592,805
2013-01-25 2013-01-23 13.515 59,669 +12,431 0.03% 806,407
2013-01-21 2013-01-17 11.745 47,238 +18,647 0.02% 554,805
2013-01-10 2013-01-08 12.228 28,591 +24,862 0.01% 349,598
2012-12-13 2012-12-11 10.940 3,729 -1,865 0.00% 40,797
2012-12-10 2012-12-06 11.101 5,594 -1,865 0.00% 62,101
2012-12-07 2012-12-05 10.940 7,459 +3,108 0.00% 81,605
2012-12-04 2012-11-30 10.297 4,351 -1,243 0.00% 44,802
2012-12-03 2012-11-29 9.814 5,594 +3,108 0.00% 54,901
2012-03-13 2012-03-09 11.423 2,486 +621 0.00% 28,398
2011-04-06 2011-04-01 14.641 1,865 +622 0.00% 27,305
2010-11-18 2010-11-16 18.663 1,243 -1,243 0.00% 23,198
2010-08-17 2010-08-13 20.111 2,486 +1,243 0.00% 49,996
2010-05-24 2010-05-19 17.850 1,243 -34 0.00% 22,188
2010-05-07 2010-05-05 18.476 1,277 -639 0.00% 23,594
2010-04-23 2010-04-21 19.729 1,916 +1,277 0.00% 37,801
2010-04-21 2010-04-19 19.729 639 -638 0.00% 12,607
2010-03-18 2010-03-16 20.199 1,277 -1,278 0.00% 25,794
2010-03-03 2010-03-01 20.982 2,555 +639 0.00% 53,608
2010-02-25 2010-02-23 20.199 1,916 +1,277 0.00% 38,701
2010-02-24 2010-02-22 19.572 639 +639 0.00% 12,507
2010-02-09 2010-02-05 19.729 0 -1,916
2010-01-15 2010-01-13 22.861 1,916 -639 0.00% 43,801
2010-01-14 2010-01-12 24.113 2,555 +639 0.00% 61,609
2009-12-21 2009-12-17 23.487 1,916 -1,916 0.00% 45,001
2009-12-14 2009-12-10 25.679 3,832 +1,277 0.00% 98,402
2009-12-10 2009-12-08 26.775 2,555 +639 0.00% 68,410
2009-12-07 2009-12-03 25.209 1,916 -1,277 0.00% 48,301
2009-12-04 2009-12-02 24.113 3,193 +638 0.00% 76,994
2009-12-01 2009-11-27 22.234 2,555 -1,021 0.00% 56,809
2009-11-30 2009-11-26 23.174 3,576 -1,916 0.00% 82,869
2009-11-26 2009-11-24 22.391 5,492 +1,660 0.00% 122,971
2009-11-24 2009-11-20 22.861 3,832 +639 0.00% 87,602
2009-11-16 2009-11-12 22.704 3,193 -639 0.00% 72,494
2009-11-11 2009-11-09 23.800 3,832 +1,277 0.00% 91,202
2009-11-04 2009-11-02 23.957 2,555 -638 0.00% 61,209
2009-11-03 2009-10-30 23.643 3,193 +638 0.00% 75,494
2009-10-22 2009-10-20 24.896 2,555 +1,916 0.00% 63,610
2009-10-21 2009-10-19 25.992 639 +639 0.00% 16,609
2009-10-16 2009-10-14 26.462 0 -1,916
2009-10-14 2009-10-12 26.462 1,916 +1,916 0.00% 50,701
2009-09-30 2009-09-28 30.376 0 -1,277
2009-08-31 2009-08-27 24.426 1,277 +1,277 0.00% 31,192
2009-03-04 2009-03-02 6.907 0 -3,909
2009-02-10 2009-02-06 8.595 3,909 +3,909 0.00% 33,597
2008-06-10 2008-06-05 20.639 0 -678
2008-05-13 2008-05-08 20.123 678 -18 0.00% 13,643
2007-11-07 2007-11-05 32.628 696 +696 0.00% 22,709
2007-09-11 2007-09-07 36.075 0 -790
2007-07-24 2007-07-20 29.240 790 -790 0.00% 23,099
2007-07-20 2007-07-18 26.202 1,580 +1,580 0.00% 41,399
2007-06-26 2007-06-22 24.050 0

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