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 4.000 8,000 +0 0.00% 32,000
2025-10-13 2025-10-09 4.170 8,000 +0 0.00% 33,360
2025-10-10 2025-10-08 4.240 8,000 +0 0.00% 33,920
2025-10-09 2025-10-06 4.270 8,000 +0 0.00% 34,160
2025-10-08 2025-10-03 4.250 8,000 +0 0.00% 34,000
2025-10-06 2025-10-02 4.190 8,000 +0 0.00% 33,520
2025-10-03 2025-09-30 4.120 8,000 +0 0.00% 32,960
2025-10-02 2025-09-29 4.090 8,000 +0 0.00% 32,720
2025-09-30 2025-09-26 3.980 8,000 +0 0.00% 31,840
2025-09-29 2025-09-25 3.870 8,000 +0 0.00% 30,960
2025-09-26 2025-09-24 3.840 8,000 +0 0.00% 30,720
2025-09-25 2025-09-23 3.880 8,000 +0 0.00% 31,040
2025-09-24 2025-09-22 3.860 8,000 +0 0.00% 30,880
2025-09-23 2025-09-19 3.790 8,000 +4,000 0.00% 30,320
2025-09-12 2025-09-10 3.670 4,000 +4,000 0.00% 14,680
2025-08-12 2025-08-08 4.195 0 -7,985
2025-07-14 2025-07-10 3.907 7,985 +4,791 0.00% 31,200
2025-05-16 2025-05-14 3.732 3,194 +3,194 0.00% 11,920
2025-05-06 2025-04-30 3.444 0 -6,388
2025-04-09 2025-04-07 2.993 6,388 +6,388 0.00% 19,120
2025-03-17 2025-03-13 6.448 0 -7,985
2025-03-14 2025-03-12 6.516 7,985 +2,107 0.00% 52,028
2025-03-13 2025-03-11 6.482 5,878 +2,351 0.00% 38,100
2025-01-27 2025-01-23 6.448 3,527 -2,351 0.00% 22,741
2024-09-03 2024-08-30 5.529 5,878 +2,351 0.00% 32,500
2024-08-23 2024-08-21 6.533 3,527 +2,351 0.00% 23,041
2024-08-08 2024-08-06 7.026 1,176 -2,351 0.00% 8,263
2024-08-01 2024-07-30 6.499 3,527 +2,351 0.00% 22,921
2024-07-03 2024-06-28 28.652 1,176 +603 0.00% 33,694
2024-06-19 2024-06-17 29.559 573 +573 0.00% 16,937
2023-09-20 2023-09-18 16.375 0 -918
2023-08-16 2023-08-14 13.675 918 +918 0.00% 12,554
2023-08-15 2023-08-11 12.978 0 -2,755
2023-08-11 2023-08-09 22.165 2,755 +703 0.00% 61,064
2023-07-27 2023-07-25 23.276 2,052 +684 0.00% 47,762
2023-07-13 2023-07-11 23.393 1,368 +684 0.00% 32,002
2023-07-10 2023-07-06 21.989 684 +684 0.00% 15,041
2023-02-14 2023-02-10 22.282 0 -1,026
2023-02-10 2023-02-08 34.836 1,026 +203 0.00% 35,742
2023-02-01 2023-01-30 33.524 823 +549 0.00% 27,590
2023-01-18 2023-01-16 32.722 274 +274 0.00% 8,966
2019-04-23 2019-04-17 78.894 0 -1,166
2018-10-18 2018-10-15 62.772 1,166 -233 0.00% 73,192
2018-10-16 2018-10-12 67.746 1,399 +1,399 0.00% 94,776
2018-10-12 2018-10-10 92.271 0 -700
2018-10-11 2018-10-09 92.100 700 +700 0.00% 64,470
2018-09-26 2018-09-21 117.284 0 -2,309
2018-09-03 2018-08-30 104.811 2,309 +2,309 0.00% 242,008
2018-06-04 2018-05-31 126.985 0 -462
2018-04-23 2018-04-19 121.615 462 -462 0.00% 56,186
2018-01-09 2018-01-05 180.603 924 -230 0.00% 166,878
2017-12-11 2017-12-07 168.390 1,154 -231 0.00% 194,322
2017-11-10 2017-11-08 181.037 1,385 +231 0.00% 250,736
2017-11-02 2017-10-31 170.815 1,154 +230 0.00% 197,121
2017-10-24 2017-10-20 186.667 924 -230 0.00% 172,480
2017-10-16 2017-10-12 186.234 1,154 +230 0.00% 214,914
2017-10-09 2017-10-04 192.367 924 +5 0.00% 177,747
2017-08-08 2017-08-04 180.616 919 -460 0.00% 165,986
2017-08-07 2017-08-03 165.906 1,379 +230 0.00% 228,784
2017-08-04 2017-08-02 165.732 1,149 +1,149 0.00% 190,426
2015-11-05 2015-11-03 91.126 0 -3,404
2015-10-12 2015-10-08 91.177 3,404 +35 0.00% 310,366
2015-10-07 2015-10-05 85.033 3,369 +3,369 0.00% 286,476
2015-06-04 2015-06-02 106.314 0 -2,246
2015-05-27 2015-05-22 112.190 2,246 +2,246 0.00% 251,979
2014-07-17 2014-07-15 133.784 0 -223
2014-07-16 2014-07-14 133.784 223 -445 0.00% 29,834
2014-07-10 2014-07-08 140.069 668 +223 0.00% 93,566
2014-06-23 2014-06-19 121.214 445 +445 0.00% 53,940
2014-05-30 2014-05-28 119.777 0 -223
2014-04-07 2014-04-03 107.746 223 -445 0.00% 24,027
2014-03-19 2014-03-17 95.355 668 +668 0.00% 63,697
2014-01-21 2014-01-17 113.672 0 -2,227
2014-01-03 2013-12-31 113.492 2,227 +2,227 0.00% 252,747
2013-12-10 2013-12-06 118.879 0 -2,227
2013-12-02 2013-11-28 122.830 2,227 +2,227 0.00% 273,543
2013-07-10 2013-07-08 76.682 0 -2,209
2013-06-25 2013-06-21 75.415 2,209 +1,104 0.00% 166,591
2013-05-15 2013-05-13 84.106 1,105 +1,105 0.00% 92,937
2013-04-29 2013-04-25 87.908 0 -2,209
2013-03-22 2013-03-20 95.423 2,209 +2,209 0.00% 210,789
2013-02-06 2013-02-04 96.328 0 -2,209
2013-01-22 2013-01-18 95.423 2,209 +2,209 0.00% 210,789
2012-11-01 2012-10-30 84.287 0 -3,314
2012-10-26 2012-10-24 86.550 3,314 +3,314 0.00% 286,828
2012-10-08 2012-10-04 77.859 0 -5,523
2012-09-27 2012-09-25 75.777 5,523 +5,523 0.00% 418,515
2012-03-22 2012-03-20 75.958 0 -2,209
2012-02-28 2012-02-24 80.304 2,209 +2,209 0.00% 177,390
2012-02-17 2012-02-15 88.904 0 -2,209
2012-02-10 2012-02-08 79.851 2,209 +2,209 0.00% 176,390
2012-01-26 2012-01-19 72.427 0 -2,209
2011-12-23 2011-12-21 75.234 2,209 +1,104 0.00% 166,191
2011-12-16 2011-12-14 71.522 1,105 +1,105 0.00% 79,032
2011-12-09 2011-12-07 77.950 0 -2,209
2011-12-05 2011-12-01 83.925 2,209 +1,104 0.00% 185,390
2011-11-24 2011-11-22 73.513 1,105 +1,105 0.00% 81,232
2011-11-18 2011-11-16 77.950 0 -1,105
2011-11-16 2011-11-14 80.937 1,105 +1,105 0.00% 89,436
2011-11-09 2011-11-07 83.834 0 -2,209
2011-10-31 2011-10-27 80.485 2,209 +1,104 0.00% 177,790
2011-10-26 2011-10-24 70.073 1,105 +1,105 0.00% 77,431
2011-04-15 2011-04-13 69.892 0 -3,314
2011-04-01 2011-03-30 69.530 3,314 +3,314 0.00% 230,422
2011-03-28 2011-03-24 63.555 0 -442
2011-03-09 2011-03-07 57.308 442 +442 0.00% 25,330
2010-12-14 2010-12-10 61.020 0 -5,523
2010-12-02 2010-11-30 64.732 5,523 -1,104 0.00% 357,513
2010-12-01 2010-11-29 60.748 6,627 +1,104 0.00% 402,578
2010-11-22 2010-11-18 65.728 5,523 +5,523 0.00% 363,013
2010-11-12 2010-11-10 76.048 0 -5,523
2010-10-27 2010-10-25 66.814 5,523 +5,523 0.00% 369,014
2010-10-21 2010-10-19 60.477 0 -11,046
2010-10-15 2010-10-13 54.320 11,046 +11,046 0.00% 600,022
2010-08-17 2010-08-13 28.156 0 -1,105
2010-08-13 2010-08-11 27.070 1,105 +1,105 0.00% 29,912
2010-05-27 2010-05-25 21.366 0 -1,105
2010-05-12 2010-05-10 23.901 1,105 +1,105 0.00% 26,411
2010-05-10 2010-05-06 22.633 0 -1,105
2010-04-22 2010-04-20 23.629 1,105 -662 0.00% 26,110
2010-02-04 2010-02-02 19.012 1,767 -3,314 0.00% 33,594
2010-02-01 2010-01-28 18.016 5,081 +3,314 0.00% 91,540
2010-01-28 2010-01-26 19.284 1,767 -3,314 0.00% 34,074
2010-01-25 2010-01-21 18.107 5,081 -11,046 0.00% 92,000
2010-01-14 2010-01-12 20.370 16,127 +14,360 0.00% 328,509
2010-01-07 2010-01-05 22.452 1,767 -11,046 0.00% 39,673
2009-12-29 2009-12-24 20.189 12,813 -11,045 0.00% 258,682
2009-12-23 2009-12-21 19.465 23,858 +11,045 0.00% 464,391
2009-12-22 2009-12-18 20.732 12,813 -2,209 0.00% 265,642
2009-12-18 2009-12-16 21.185 15,022 +11,046 0.00% 318,240
2009-12-17 2009-12-15 21.094 3,976 -3,314 0.00% 83,871
2009-12-14 2009-12-10 20.732 7,290 +3,314 0.00% 151,138
2009-12-10 2009-12-08 22.271 3,976 +3,313 0.00% 88,551
2009-12-09 2009-12-07 21.275 663 -3,313 0.00% 14,106
2009-12-08 2009-12-04 20.370 3,976 -7,732 0.00% 80,992
2009-12-03 2009-12-01 21.457 11,708 +11,045 0.00% 251,213
2009-11-30 2009-11-26 19.103 663 -1,104 0.00% 12,665
2009-11-16 2009-11-12 22.000 1,767 +662 0.00% 38,874
2009-11-13 2009-11-11 22.724 1,105 +1,105 0.00% 25,110
2009-11-12 2009-11-10 22.271 0 -1,105
2009-11-10 2009-11-06 19.103 1,105 -11,045 0.00% 21,108
2009-11-06 2009-11-04 16.387 12,150 -2,209 0.00% 199,097
2009-10-19 2009-10-15 9.144 14,359 -71,355 0.00% 131,297
2009-10-09 2009-10-07 7.876 85,714 -66,273 0.02% 675,121
2009-09-30 2009-09-28 7.333 151,987 +66,273 0.03% 1,114,557
2009-09-29 2009-09-25 7.786 85,714 -52,798 0.02% 667,361
2009-09-28 2009-09-24 7.514 138,512 +49,485 0.03% 1,040,822
2009-09-25 2009-09-23 7.876 89,027 -69,146 0.02% 701,216
2009-09-24 2009-09-22 7.876 158,173 -4,418 0.03% 1,245,841
2009-09-23 2009-09-21 7.786 162,591 +74,226 0.03% 1,265,919
2009-09-22 2009-09-18 8.420 88,365 -66,273 0.02% 744,002
2009-09-21 2009-09-17 8.601 154,638 +67,378 0.03% 1,329,997
2009-09-18 2009-09-16 8.691 87,260 -5,523 0.02% 758,398
2009-09-16 2009-09-14 8.510 92,783 -4,418 0.02% 789,600
2009-09-15 2009-09-11 8.691 97,201 +18,335 0.02% 844,798
2009-09-14 2009-09-10 8.872 78,866 +16,569 0.01% 699,724
2009-09-11 2009-09-09 8.963 62,297 -18,336 0.01% 558,359
2009-07-21 2009-07-17 9.506 80,633 -3,314 0.01% 766,501
2009-07-17 2009-07-15 9.416 83,947 -5,522 0.02% 790,404
2009-07-16 2009-07-14 8.963 89,469 +7,732 0.02% 801,897
2009-07-15 2009-07-13 8.872 81,737 -3,314 0.01% 725,196
2009-07-10 2009-07-08 8.058 85,051 -2,209 0.02% 685,299
2009-07-07 2009-07-03 8.420 87,260 -1,105 0.02% 734,698
2009-07-06 2009-07-02 8.239 88,365 -3,313 0.02% 728,002
2009-07-03 2009-06-30 8.148 91,678 +5,522 0.02% 746,996
2009-07-02 2009-06-29 8.510 86,156 -3,313 0.02% 733,203
2009-06-30 2009-06-26 8.601 89,469 +2,209 0.02% 769,497
2009-06-26 2009-06-24 8.329 87,260 +2,209 0.02% 726,798
2009-06-24 2009-06-22 8.601 85,051 -4,418 0.02% 731,499
2009-06-23 2009-06-19 9.234 89,469 +1,104 0.02% 826,197
2009-06-22 2009-06-18 10.140 88,365 +7,732 0.02% 896,002
2009-06-18 2009-06-16 8.420 80,633 -2,209 0.01% 678,901
2009-06-17 2009-06-15 8.782 82,842 +2,209 0.02% 727,500
2009-06-16 2009-06-12 8.148 80,633 -4,418 0.01% 657,001
2009-06-15 2009-06-11 7.062 85,051 -11,046 0.02% 600,599
2009-06-12 2009-06-10 7.062 96,097 +12,150 0.02% 678,602
2009-06-11 2009-06-09 6.971 83,947 -2,209 0.02% 585,203
2009-06-10 2009-06-08 7.152 86,156 -2,209 0.02% 616,203
2009-06-09 2009-06-05 7.243 88,365 -6,627 0.02% 640,002
2009-06-05 2009-06-03 7.062 94,992 -11,046 0.02% 670,799
2009-06-04 2009-06-02 6.881 106,038 -2,209 0.02% 729,602
2009-06-03 2009-06-01 6.790 108,247 +27,614 0.02% 735,001
2009-05-26 2009-05-22 6.337 80,633 -67,378 0.01% 511,001
2009-04-30 2009-04-28 4.708 148,011 +66,274 0.04% 696,800
2009-04-16 2009-04-14 5.251 81,737 -75,110 0.02% 429,198
2009-04-08 2009-04-06 4.617 156,847 +66,273 0.04% 724,198
2009-04-07 2009-04-03 5.070 90,574 +66,274 0.02% 459,201
2009-04-02 2009-03-31 4.436 24,300 -12,150 0.01% 107,799
2009-03-31 2009-03-27 4.527 36,450 +12,150 0.01% 164,998
2009-01-12 2009-01-08 4.481 24,300 -49,705 0.01% 108,899
2009-01-08 2009-01-06 4.346 74,005 -11,046 0.02% 321,598
2009-01-07 2009-01-05 4.391 85,051 -14,359 0.02% 373,450
2008-12-22 2008-12-18 4.029 99,410 +75,110 0.02% 400,499
2008-12-05 2008-12-03 3.531 24,300 -5,523 0.01% 85,799
2008-12-03 2008-12-01 3.531 29,823 +5,523 0.01% 105,300
2008-05-13 2008-05-08 13.308 24,300 -53,019 0.01% 323,396
2008-05-02 2008-04-29 12.946 77,319 +53,019 0.02% 1,000,998
2008-03-11 2008-03-07 13.490 24,300 -1,105 0.01% 327,796
2008-03-10 2008-03-06 13.761 25,405 +1,105 0.01% 349,602
2008-02-13 2008-02-11 13.942 24,300 -29,823 0.01% 338,796
2008-02-05 2008-02-01 14.395 54,123 -5,965 0.01% 779,094
2008-02-04 2008-01-31 14.214 60,088 -22,754 0.01% 854,079
2007-11-02 2007-10-31 18.741 82,842 +9,278 0.02% 1,552,501
2007-11-01 2007-10-30 18.922 73,564 -9,278 0.02% 1,391,946
2007-10-29 2007-10-25 18.378 82,842 +33,137 0.02% 1,522,501
2007-10-22 2007-10-17 18.922 49,705 -68,483 0.01% 940,497
2007-10-09 2007-10-05 19.103 118,188 -110,456 0.03% 2,257,703
2007-10-05 2007-10-03 18.107 228,644 -43,078 0.06% 4,140,003
2007-10-04 2007-10-02 18.650 271,722 +4,419 0.07% 5,067,607
2007-09-28 2007-09-25 17.745 267,303 -3,314 0.07% 4,743,193
2007-09-27 2007-09-24 17.473 270,617 -5,523 0.07% 4,728,499
2007-09-25 2007-09-21 19.193 276,140 +8,837 0.07% 5,300,002
2007-09-21 2007-09-19 18.016 267,303 -1,105 0.07% 4,815,793
2007-09-20 2007-09-18 17.745 268,408 -41,973 0.07% 4,762,801
2007-09-19 2007-09-17 16.749 310,381 +3,313 0.08% 5,198,496
2007-09-18 2007-09-14 16.930 307,068 -14,359 0.08% 5,198,608
2007-09-14 2007-09-12 16.839 321,427 -1,104 0.08% 5,412,603
2007-09-12 2007-09-10 17.111 322,531 +3,313 0.08% 5,518,794
2007-09-11 2007-09-07 17.292 319,218 +3,314 0.08% 5,519,905
2007-09-07 2007-09-05 17.111 315,904 -3,314 0.08% 5,405,400
2007-09-06 2007-09-04 16.568 319,218 +6,628 0.08% 5,288,705
2007-08-30 2007-08-28 16.477 312,590 +29,823 0.08% 5,150,594
2007-08-29 2007-08-27 17.382 282,767 -15,464 0.07% 4,915,196
2007-08-28 2007-08-24 15.662 298,231 +5,523 0.07% 4,670,999
2007-08-27 2007-08-23 16.115 292,708 +13,254 0.07% 4,716,996
2007-08-22 2007-08-20 15.843 279,454 -1,104 0.07% 4,427,507
2007-08-21 2007-08-17 14.576 280,558 -5,523 0.07% 4,089,398
2007-08-16 2007-08-14 16.658 286,081 +5,523 0.07% 4,765,601
2007-08-14 2007-08-10 16.387 280,558 +13,255 0.07% 4,597,398
2007-08-13 2007-08-09 17.201 267,303 +15,463 0.07% 4,597,993
2007-08-10 2007-08-08 17.292 251,840 -5,081 0.06% 4,354,807
2007-08-09 2007-08-07 16.749 256,921 +40,427 0.06% 4,303,108
2007-08-03 2007-08-01 17.835 216,494 +139,175 0.05% 3,861,206
2007-08-01 2007-07-30 18.288 77,319 +15,464 0.02% 1,413,997
2007-07-31 2007-07-27 18.559 61,855 +26,509 0.02% 1,147,994
2007-07-30 2007-07-26 19.193 35,346 +6,627 0.01% 678,402
2007-07-25 2007-07-23 19.646 28,719 -5,522 0.01% 564,209
2007-07-24 2007-07-20 19.917 34,241 +3,313 0.01% 681,993
2007-07-23 2007-07-19 19.917 30,928 +14,360 0.01% 616,007
2007-07-20 2007-07-18 20.370 16,568 +3,313 0.00% 337,492
2007-07-16 2007-07-12 18.741 13,255 -44,182 0.00% 248,405
2007-07-13 2007-07-11 19.103 57,437 -2,209 0.01% 1,097,198
2007-07-12 2007-07-10 19.555 59,646 +44,182 0.01% 1,166,396
2007-07-11 2007-07-09 19.736 15,464 -36,450 0.00% 305,203
2007-07-10 2007-07-06 19.465 51,914 +17,673 0.01% 1,010,494
2007-07-09 2007-07-05 17.926 34,241 +2,209 0.01% 613,794
2007-07-05 2007-07-03 18.107 32,032 -11,046 0.01% 579,996
2007-07-03 2007-06-28 18.107 43,078 +11,046 0.01% 780,003
2007-06-28 2007-06-26 18.197 32,032 -8,837 0.01% 582,896
2007-06-26 2007-06-22 19.103 40,869 0.01% 780,706

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