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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.590 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.718 0 +0
2025-06-12 2025-06-10 0.718 0 +0
2025-06-11 2025-06-09 0.718 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.729 0 +0
2025-06-06 2025-06-04 0.707 0 +0
2025-06-05 2025-06-03 0.707 0 +0
2025-06-04 2025-06-02 0.707 0 +0
2025-06-03 2025-05-30 0.707 0 +0
2025-06-02 2025-05-29 0.707 0 +0
2025-05-30 2025-05-28 0.707 0 +0
2025-05-29 2025-05-27 0.707 0 +0
2025-05-28 2025-05-26 0.707 0 +0
2025-05-27 2025-05-23 0.707 0 +0
2025-05-26 2025-05-22 0.707 0 +0
2025-05-23 2025-05-21 0.707 0 +0
2025-05-22 2025-05-20 0.696 0 +0
2025-05-21 2025-05-19 0.729 0 +0
2025-05-20 2025-05-16 0.707 0 +0
2025-05-19 2025-05-15 0.696 0 +0
2025-05-16 2025-05-14 0.696 0 +0
2025-05-15 2025-05-13 0.707 0 +0
2025-05-14 2025-05-12 0.718 0 +0
2025-05-13 2025-05-09 0.696 0 +0
2025-05-12 2025-05-08 0.696 0 +0
2025-05-09 2025-05-07 0.707 0 +0
2025-05-08 2025-05-06 0.696 0 +0
2025-05-07 2025-05-02 0.685 0 +0
2025-05-06 2025-04-30 0.685 0 +0
2025-05-02 2025-04-29 0.685 0 +0
2025-04-30 2025-04-28 0.707 0 +0
2025-04-29 2025-04-25 0.696 0 +0
2025-04-28 2025-04-24 0.685 0 +0
2025-04-25 2025-04-23 0.685 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.664 0 +0
2025-04-22 2025-04-16 0.664 0 +0
2025-04-17 2025-04-15 0.664 0 +0
2025-04-16 2025-04-14 0.664 0 +0
2025-04-15 2025-04-11 0.664 0 +0
2025-04-14 2025-04-10 0.675 0 +0
2025-04-11 2025-04-09 0.653 0 +0
2025-04-10 2025-04-08 0.653 0 +0
2025-04-09 2025-04-07 0.653 0 +0
2025-04-08 2025-04-03 0.718 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.707 0 +0
2025-04-02 2025-03-31 0.707 0 +0
2025-04-01 2025-03-28 0.707 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.751 0 +0
2025-03-25 2025-03-21 0.707 0 +0
2025-03-24 2025-03-20 0.707 0 +0
2025-03-21 2025-03-19 0.729 0 +0
2025-03-20 2025-03-18 0.707 0 +0
2025-03-19 2025-03-17 0.696 0 +0
2025-03-18 2025-03-14 0.685 0 +0
2025-03-17 2025-03-13 0.675 0 +0
2025-03-14 2025-03-12 0.675 0 +0
2025-03-13 2025-03-11 0.664 0 +0
2025-03-12 2025-03-10 0.653 0 +0
2025-03-11 2025-03-07 0.653 0 +0
2025-03-10 2025-03-06 0.631 0 +0
2025-03-07 2025-03-05 0.642 0 +0
2025-03-06 2025-03-04 0.642 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.653 0 +0
2025-02-28 2025-02-26 0.653 0 +0
2025-02-27 2025-02-25 0.653 0 +0
2025-02-26 2025-02-24 0.642 0 +0
2025-02-25 2025-02-21 0.642 0 +0
2025-02-24 2025-02-20 0.653 0 +0
2025-02-21 2025-02-19 0.653 0 +0
2025-02-20 2025-02-18 0.653 0 +0
2025-02-19 2025-02-17 0.664 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.664 0 +0
2025-02-13 2025-02-11 0.664 0 +0
2025-02-12 2025-02-10 0.664 0 +0
2025-02-11 2025-02-07 0.664 0 +0
2025-02-10 2025-02-06 0.653 0 +0
2025-02-07 2025-02-05 0.664 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.664 0 +0
2025-02-03 2025-01-24 0.664 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.642 0 +0
2025-01-23 2025-01-21 0.664 0 +0
2025-01-22 2025-01-20 0.653 0 +0
2025-01-21 2025-01-17 0.653 0 +0
2025-01-20 2025-01-16 0.685 0 +0
2025-01-17 2025-01-15 0.664 0 +0
2025-01-16 2025-01-14 0.675 0 +0
2025-01-15 2025-01-13 0.675 0 +0
2025-01-14 2025-01-10 0.675 0 +0
2025-01-13 2025-01-09 0.675 0 +0
2025-01-10 2025-01-08 0.675 0 +0
2025-01-09 2025-01-07 0.685 0 +0
2025-01-08 2025-01-06 0.685 0 +0
2025-01-07 2025-01-03 0.685 0 +0
2025-01-06 2025-01-02 0.696 0 +0
2025-01-03 2024-12-31 0.696 0 +0
2025-01-02 2024-12-27 0.685 0 +0
2024-12-30 2024-12-24 0.675 0 +0
2024-12-27 2024-12-20 0.685 0 +0
2024-12-23 2024-12-19 0.685 0 +0
2024-12-20 2024-12-18 0.675 0 +0
2024-12-19 2024-12-17 0.685 0 +0
2024-12-18 2024-12-16 0.685 0 +0
2024-12-17 2024-12-13 0.685 0 +0
2024-12-16 2024-12-12 0.685 0 +0
2024-12-13 2024-12-11 0.685 0 +0
2024-12-12 2024-12-10 0.685 0 +0
2024-12-11 2024-12-09 0.685 0 +0
2024-12-10 2024-12-06 0.675 0 +0
2024-12-09 2024-12-05 0.675 0 +0
2024-12-06 2024-12-04 0.675 0 +0
2024-12-05 2024-12-03 0.675 0 +0
2024-12-04 2024-12-02 0.685 0 +0
2024-12-03 2024-11-29 0.685 0 +0
2024-12-02 2024-11-28 0.685 0 +0
2024-11-29 2024-11-27 0.685 0 +0
2024-11-28 2024-11-26 0.685 0 +0
2024-11-27 2024-11-25 0.685 0 +0
2024-11-26 2024-11-22 0.685 0 +0
2024-11-25 2024-11-21 0.685 0 +0
2024-11-22 2024-11-20 0.685 0 +0
2024-11-21 2024-11-19 0.685 0 +0
2024-11-20 2024-11-18 0.685 0 +0
2024-11-19 2024-11-15 0.685 0 +0
2024-11-18 2024-11-14 0.696 0 +0
2024-11-15 2024-11-13 0.696 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.696 0 +0
2024-11-12 2024-11-08 0.696 0 +0
2024-11-11 2024-11-07 0.685 0 +0
2024-11-08 2024-11-06 0.718 0 +0
2024-11-07 2024-11-05 0.718 0 +0
2024-11-06 2024-11-04 0.718 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.707 0 +0
2024-10-31 2024-10-29 0.707 0 +0
2024-10-30 2024-10-28 0.707 0 +0
2024-10-29 2024-10-25 0.718 0 +0
2024-10-28 2024-10-24 0.707 0 +0
2024-10-25 2024-10-23 0.718 0 +0
2024-10-24 2024-10-22 0.729 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.729 0 +0
2024-10-21 2024-10-17 0.707 0 +0
2024-10-18 2024-10-16 0.718 0 +0
2024-10-17 2024-10-15 0.718 0 +0
2024-10-16 2024-10-14 0.729 0 +0
2024-10-15 2024-10-10 0.762 0 +0
2024-10-14 2024-10-09 0.772 0 +0
2024-10-10 2024-10-08 0.762 0 +0
2024-10-09 2024-10-07 0.762 0 +0
2024-10-08 2024-10-04 0.718 0 +0
2024-10-07 2024-10-03 0.718 0 +0
2024-10-04 2024-10-02 0.718 0 +0
2024-10-03 2024-09-30 0.707 0 +0
2024-10-02 2024-09-27 0.707 0 +0
2024-09-30 2024-09-26 0.707 0 +0
2024-09-27 2024-09-25 0.685 0 +0
2024-09-26 2024-09-24 0.696 0 +0
2024-09-25 2024-09-23 0.685 0 +0
2024-09-24 2024-09-20 0.685 0 +0
2024-09-23 2024-09-19 0.685 0 +0
2024-09-20 2024-09-17 0.685 0 +0
2024-09-19 2024-09-16 0.685 0 +0
2024-09-17 2024-09-13 0.685 0 +0
2024-09-16 2024-09-12 0.685 0 +0
2024-09-13 2024-09-11 0.685 0 +0
2024-09-12 2024-09-10 0.685 0 +0
2024-09-11 2024-09-09 0.653 0 +0
2024-09-10 2024-09-05 0.653 0 +0
2024-09-09 2024-09-04 0.653 0 +0
2024-09-05 2024-09-03 0.653 0 +0
2024-09-04 2024-09-02 0.653 0 +0
2024-09-03 2024-08-30 0.653 0 +0
2024-09-02 2024-08-29 0.653 0 +0
2024-08-30 2024-08-28 0.653 0 +0
2024-08-29 2024-08-27 0.653 0 +0
2024-08-28 2024-08-26 0.653 0 +0
2024-08-27 2024-08-23 0.642 0 +0
2024-08-26 2024-08-22 0.642 0 +0
2024-08-23 2024-08-21 0.653 0 +0
2024-08-22 2024-08-20 0.653 0 +0
2024-08-21 2024-08-19 0.664 0 +0
2024-08-20 2024-08-16 0.675 0 +0
2024-08-19 2024-08-15 0.664 0 +0
2024-08-16 2024-08-14 0.664 0 +0
2024-08-15 2024-08-13 0.664 0 +0
2024-08-14 2024-08-12 0.664 0 +0
2024-08-13 2024-08-09 0.664 0 +0
2024-08-12 2024-08-08 0.653 0 +0
2024-08-09 2024-08-07 0.685 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.696 0 +0
2024-08-06 2024-08-02 0.696 0 +0
2024-08-05 2024-08-01 0.696 0 +0
2024-08-02 2024-07-31 0.696 0 +0
2024-08-01 2024-07-30 0.707 0 +0
2024-07-31 2024-07-29 0.718 0 +0
2024-07-30 2024-07-26 0.707 0 +0
2024-07-29 2024-07-25 0.707 0 +0
2024-07-26 2024-07-24 0.707 0 +0
2024-07-25 2024-07-23 0.696 0 +0
2024-07-24 2024-07-22 0.718 0 +0
2024-07-23 2024-07-19 0.718 0 +0
2024-07-22 2024-07-18 0.718 0 +0
2024-07-19 2024-07-17 0.718 0 +0
2024-07-18 2024-07-16 0.729 0 +0
2024-07-17 2024-07-15 0.740 0 +0
2024-07-16 2024-07-12 0.740 0 +0
2024-07-15 2024-07-11 0.707 0 +0
2024-07-12 2024-07-10 0.685 0 +0
2024-07-11 2024-07-09 0.707 0 +0
2024-07-10 2024-07-08 0.707 0 +0
2024-07-09 2024-07-05 0.707 0 +0
2024-07-08 2024-07-04 0.707 0 +0
2024-07-05 2024-07-03 0.696 0 +0
2024-07-04 2024-07-02 0.685 0 +0
2024-07-03 2024-06-28 0.696 0 +0
2024-07-02 2024-06-27 0.763 0 +0
2024-06-28 2024-06-26 0.775 0 +0
2024-06-27 2024-06-25 0.775 0 +0
2024-06-26 2024-06-24 0.775 0 -7,024
2023-01-27 2023-01-20 1.025 7,024 +3,512 0.00% 7,200
2022-12-02 2022-11-30 0.923 3,512 +3,512 0.00% 3,240
2022-07-04 2022-06-29 1.230 0 -3,512
2022-05-20 2022-05-18 1.287 3,512 +3,512 0.00% 4,520
2021-05-13 2021-05-11 1.634 0 -8,740
2021-01-26 2021-01-22 1.318 8,740 +1,457 0.00% 11,520
2021-01-22 2021-01-20 1.346 7,283 +2,913 0.00% 9,800
2020-12-08 2020-12-04 1.236 4,370 +4,370 0.00% 5,400
2020-05-11 2020-05-07 1.765 0 -7,953
2019-10-31 2019-10-29 1.765 7,953 +2,651 0.00% 14,039
2019-10-25 2019-10-23 1.856 5,302 +5,302 0.00% 9,840
2019-05-21 2019-05-17 2.250 0 -19,883
2019-05-20 2019-05-16 2.267 19,883 +1,750 0.00% 45,066
2019-03-29 2019-03-27 2.250 18,133 -6,045 0.00% 40,799
2019-03-28 2019-03-26 2.217 24,178 +6,045 0.00% 53,601
2019-03-06 2019-03-04 2.151 18,133 +18,133 0.00% 38,999
2018-04-27 2018-04-25 2.174 0 -11,129
2018-04-26 2018-04-24 2.174 11,129 +11,129 0.00% 24,200
2009-04-21 2009-04-17 0.937 0 -56,358
2009-04-20 2009-04-16 0.862 56,358 +56,358 0.02% 48,600
2009-04-09 2009-04-07 0.830 0 -46,965
2009-04-08 2009-04-06 0.841 46,965 +46,965 0.01% 39,500
2009-01-15 2009-01-13 0.703 0 -30,997
2009-01-14 2009-01-12 0.735 30,997 -939 0.01% 22,770
2009-01-09 2009-01-07 0.841 31,936 +31,936 0.01% 26,860
2007-06-26 2007-06-22 6.868 0

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