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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | -1,000 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 1,000 | +1,000 | 0.00% | 5,590 |
| 2021-04-14 | 2021-04-12 | 7.268 | 0 | -6,032 | ||
| 2021-03-17 | 2021-03-15 | 8.090 | 6,032 | -3,016 | 0.00% | 48,800 |
| 2021-03-10 | 2021-03-08 | 8.090 | 9,048 | +6,032 | 0.00% | 73,200 |
| 2021-01-25 | 2021-01-21 | 7.255 | 3,016 | +3,016 | 0.00% | 21,880 |
| 2018-04-20 | 2018-04-18 | 7.913 | 0 | -19,867 | ||
| 2018-04-17 | 2018-04-13 | 7.852 | 19,867 | +19,867 | 0.00% | 156,002 |
| 2018-02-05 | 2018-02-01 | 7.898 | 0 | -1,324 | ||
| 2018-02-02 | 2018-01-31 | 7.898 | 1,324 | +1,324 | 0.00% | 10,456 |
| 2017-02-27 | 2017-02-23 | 7.386 | 0 | -19,496 | ||
| 2017-02-23 | 2017-02-21 | 7.371 | 19,496 | +19,496 | 0.00% | 143,700 |
| 2017-02-15 | 2017-02-13 | 7.155 | 0 | -650 | ||
| 2016-12-16 | 2016-12-14 | 6.463 | 650 | -6,499 | 0.00% | 4,201 |
| 2016-11-15 | 2016-11-11 | 6.432 | 7,149 | +6,499 | 0.00% | 45,983 |
| 2016-11-14 | 2016-11-10 | 6.540 | 650 | -2,599 | 0.00% | 4,251 |
| 2016-11-11 | 2016-11-09 | 6.509 | 3,249 | +2,599 | 0.00% | 21,148 |
| 2016-11-08 | 2016-11-04 | 6.694 | 650 | -6,499 | 0.00% | 4,351 |
| 2016-11-02 | 2016-10-31 | 6.463 | 7,149 | +7,149 | 0.00% | 46,203 |
| 2016-10-19 | 2016-10-17 | 7.325 | 0 | -19,496 | ||
| 2016-10-18 | 2016-10-14 | 7.325 | 19,496 | +19,496 | 0.00% | 142,800 |
| 2016-10-06 | 2016-10-04 | 7.355 | 0 | -19,496 | ||
| 2016-10-05 | 2016-10-03 | 7.402 | 19,496 | +19,496 | 0.00% | 144,300 |
| 2016-09-30 | 2016-09-28 | 7.340 | 0 |
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