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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.244 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.250 0 -10,577
2024-06-11 2024-06-06 0.316 10,577 +353 0.00% 3,337
2022-09-30 2022-09-28 0.579 10,224 +179 0.00% 5,921
2022-06-13 2022-06-09 0.645 10,045 +206 0.00% 6,479
2021-06-10 2021-06-08 0.718 9,839 +112 0.00% 7,061
2021-01-04 2020-12-29 0.728 9,727 +143 0.00% 7,085
2020-09-10 2020-09-08 0.762 9,584 +282 0.00% 7,301
2020-01-06 2020-01-02 1.012 9,302 +104 0.00% 9,413
2019-09-05 2019-09-03 1.046 9,198 +101 0.00% 9,625
2019-01-07 2019-01-03 1.058 9,097 +101 0.00% 9,626
2018-09-10 2018-09-06 1.329 8,996 +84 0.00% 11,958
2018-01-08 2018-01-04 1.745 8,912 +62 0.00% 15,550
2017-09-08 2017-09-06 1.661 8,850 +62 0.00% 14,699
2017-02-23 2017-02-21 1.721 8,788 -41,543 0.00% 15,125
2017-02-20 2017-02-16 1.745 50,331 +41,543 0.00% 87,837
2017-01-09 2017-01-05 1.673 8,788 +64 0.00% 14,703
2016-09-08 2016-09-06 1.807 8,724 +120 0.00% 15,765
2016-01-07 2016-01-05 1.586 8,604 +67 0.00% 13,645
2015-09-17 2015-09-15 1.499 8,537 +139 0.00% 12,795
2015-01-08 2015-01-06 1.789 8,398 +60 0.00% 15,021
2014-09-18 2014-09-16 2.512 8,338 +85 0.00% 20,945
2014-01-23 2014-01-21 2.346 8,253 +91 0.00% 19,357
2013-12-27 2013-12-20 2.307 8,162 -10,661 0.00% 18,827
2013-10-23 2013-10-21 2.203 18,823 -652 0.00% 41,466
2013-09-05 2013-09-03 1.983 19,475 +258 0.00% 38,619
2012-06-07 2012-06-05 1.589 19,217 +476 0.00% 30,537
2011-05-31 2011-05-27 2.142 18,741 +244 0.00% 40,144
2011-03-08 2011-03-04 2.388 18,497 -3,877 0.00% 44,164
2011-01-27 2011-01-25 2.183 22,374 -21,988 0.00% 48,842
2011-01-14 2011-01-12 2.047 44,362 -20,522 0.00% 90,789
2010-12-13 2010-12-09 1.869 64,884 -1,466 0.00% 121,280
2010-12-07 2010-12-03 1.910 66,350 +21,988 0.00% 126,736
2010-11-29 2010-11-25 2.019 44,362 +21,988 0.00% 89,578
2010-11-12 2010-11-10 1.801 22,374 -21,988 0.00% 40,295
2010-11-11 2010-11-09 1.815 44,362 -14,659 0.00% 80,499
2010-11-10 2010-11-08 1.719 59,021 -36,647 0.00% 101,463
2010-11-09 2010-11-05 1.624 95,668 +73,294 0.01% 155,326
2010-09-08 2010-09-06 1.283 22,374 -36,647 0.00% 28,695
2010-08-24 2010-08-20 1.378 59,021 +29,318 0.00% 81,331
2010-08-19 2010-08-17 1.474 29,703 +7,329 0.00% 43,768
2010-08-09 2010-08-05 1.160 22,374 -36,647 0.00% 25,947
2010-08-04 2010-08-02 1.146 59,021 +36,647 0.00% 67,642
2009-11-20 2009-11-18 1.078 22,374 -36,647 0.00% 24,116
2009-11-18 2009-11-16 1.091 59,021 +36,647 0.00% 64,421
2009-11-11 2009-11-09 1.091 22,374 -48,374 0.00% 24,421
2009-11-10 2009-11-06 1.023 70,748 +48,374 0.01% 72,394
2009-08-28 2009-08-26 0.996 22,374 -43,976 0.00% 22,284
2009-08-27 2009-08-25 1.010 66,350 +24,920 0.00% 66,989
2009-07-06 2009-07-02 0.969 41,430 -17,591 0.00% 40,133
2009-07-03 2009-06-30 0.996 59,021 +36,647 0.00% 58,784
2009-06-23 2009-06-19 0.969 22,374 -73,294 0.00% 21,674
2009-06-03 2009-06-01 1.160 95,668 +73,294 0.01% 110,947
2008-10-02 2008-09-29 0.925 22,374 +593 0.00% 20,696
2008-07-02 2008-06-27 1.373 21,781 +2,556 0.00% 29,916
2008-05-29 2008-05-27 2.327 19,225 +2,322 0.00% 44,743
2007-10-03 2007-09-28 3.073 16,903 +155 0.00% 51,940
2007-09-27 2007-09-24 3.073 16,748 -32,011 0.00% 51,463
2007-08-30 2007-08-28 2.542 48,759 -3,288 0.01% 123,940
2007-08-28 2007-08-24 2.574 52,047 +18,647 0.01% 133,973
2007-08-20 2007-08-16 2.655 33,400 +33,400 0.00% 88,661
2007-06-26 2007-06-22 3.620 0

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