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 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.424 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.362 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | -3,901 | ||
| 2025-08-21 | 2025-08-19 | 7.844 | 3,901 | +1,950 | 0.00% | 30,600 |
| 2025-08-15 | 2025-08-13 | 7.906 | 1,951 | +1,951 | 0.00% | 15,424 |
| 2022-05-25 | 2022-05-23 | 8.185 | 0 | -6,597 | ||
| 2022-01-27 | 2022-01-25 | 8.803 | 6,597 | +3,298 | 0.00% | 58,077 |
| 2021-05-31 | 2021-05-27 | 15.706 | 3,299 | +1,050 | 0.00% | 51,815 |
| 2021-05-27 | 2021-05-25 | 15.689 | 2,249 | +2,249 | 0.00% | 35,284 |
| 2021-03-15 | 2021-03-11 | 14.426 | 0 | -2,249 | ||
| 2020-06-02 | 2020-05-29 | 8.968 | 2,249 | +130 | 0.00% | 20,168 |
| 2019-06-14 | 2019-06-12 | 13.588 | 2,119 | -5,297 | 0.00% | 28,793 |
| 2019-06-13 | 2019-06-11 | 13.804 | 7,416 | +1,296 | 0.00% | 102,368 |
| 2019-06-12 | 2019-06-10 | 13.843 | 6,120 | +1,020 | 0.00% | 84,719 |
| 2019-03-08 | 2019-03-06 | 17.764 | 5,100 | -2,040 | 0.00% | 90,599 |
| 2019-03-05 | 2019-03-01 | 17.372 | 7,140 | +5,100 | 0.00% | 124,038 |
| 2018-08-14 | 2018-08-10 | 15.039 | 2,040 | -1,020 | 0.00% | 30,679 |
| 2018-05-30 | 2018-05-28 | 14.862 | 3,060 | +109 | 0.00% | 45,478 |
| 2018-03-23 | 2018-03-21 | 14.394 | 2,951 | +984 | 0.00% | 42,478 |
| 2018-01-18 | 2018-01-16 | 16.001 | 1,967 | +1,967 | 0.00% | 31,473 |
| 2017-12-28 | 2017-12-22 | 16.631 | 0 | -1,967 | ||
| 2017-12-11 | 2017-12-07 | 14.557 | 1,967 | +1,967 | 0.00% | 28,634 |
| 2017-01-24 | 2017-01-20 | 12.663 | 0 | -1,946 | ||
| 2016-12-19 | 2016-12-15 | 12.108 | 1,946 | -3,892 | 0.00% | 23,562 |
| 2016-12-05 | 2016-12-01 | 11.800 | 5,838 | +3,892 | 0.00% | 68,886 |
| 2016-09-13 | 2016-09-09 | 12.128 | 1,946 | -1,946 | 0.00% | 23,602 |
| 2016-09-06 | 2016-09-02 | 11.635 | 3,892 | +1,946 | 0.00% | 45,284 |
| 2016-07-11 | 2016-07-07 | 12.807 | 1,946 | +1,946 | 0.00% | 24,922 |
| 2016-01-27 | 2016-01-25 | 11.441 | 0 | -1,926 | ||
| 2016-01-26 | 2016-01-22 | 11.067 | 1,926 | +1,926 | 0.00% | 21,316 |
| 2015-06-02 | 2015-05-29 | 17.913 | 0 | -4,700 | ||
| 2015-05-21 | 2015-05-19 | 18.807 | 4,700 | +4,700 | 0.00% | 88,391 |
| 2015-05-20 | 2015-05-18 | 19.105 | 0 | -4,700 | ||
| 2015-05-19 | 2015-05-15 | 19.402 | 4,700 | +4,700 | 0.00% | 91,191 |
| 2015-04-29 | 2015-04-27 | 20.190 | 0 | -1,880 | ||
| 2015-04-28 | 2015-04-24 | 19.275 | 1,880 | +1,880 | 0.00% | 36,237 |
| 2015-02-04 | 2015-02-02 | 17.147 | 0 | -940 | ||
| 2015-01-27 | 2015-01-23 | 17.488 | 940 | +940 | 0.00% | 16,438 |
| 2015-01-20 | 2015-01-16 | 16.275 | 0 | -1,880 | ||
| 2014-12-22 | 2014-12-18 | 14.977 | 1,880 | -2,820 | 0.00% | 28,157 |
| 2014-12-15 | 2014-12-11 | 14.743 | 4,700 | -23,503 | 0.00% | 69,293 |
| 2014-12-11 | 2014-12-09 | 15.530 | 28,203 | -1,880 | 0.00% | 438,004 |
| 2014-12-08 | 2014-12-04 | 17.105 | 30,083 | +940 | 0.00% | 514,562 |
| 2014-12-03 | 2014-12-01 | 16.871 | 29,143 | +23,502 | 0.00% | 491,663 |
| 2014-11-28 | 2014-11-26 | 18.892 | 5,641 | +941 | 0.00% | 106,569 |
| 2014-11-13 | 2014-11-11 | 20.530 | 4,700 | +2,820 | 0.00% | 96,491 |
| 2014-11-10 | 2014-11-06 | 21.402 | 1,880 | +1,880 | 0.00% | 40,236 |
| 2014-10-28 | 2014-10-24 | 21.657 | 0 | -2,820 | ||
| 2014-10-21 | 2014-10-17 | 22.083 | 2,820 | +2,820 | 0.00% | 62,274 |
| 2014-04-29 | 2014-04-25 | 27.334 | 0 | -923 | ||
| 2013-10-11 | 2013-10-09 | 25.861 | 923 | -2,771 | 0.00% | 23,869 |
| 2013-10-08 | 2013-10-04 | 24.691 | 3,694 | -923 | 0.00% | 91,209 |
| 2013-09-30 | 2013-09-26 | 23.392 | 4,617 | -1,847 | 0.00% | 107,999 |
| 2013-09-12 | 2013-09-10 | 24.431 | 6,464 | +2,770 | 0.00% | 157,924 |
| 2013-09-10 | 2013-09-06 | 24.908 | 3,694 | +924 | 0.00% | 92,009 |
| 2013-09-06 | 2013-09-04 | 24.388 | 2,770 | -2,770 | 0.00% | 67,555 |
| 2013-09-04 | 2013-09-02 | 24.301 | 5,540 | +923 | 0.00% | 134,629 |
| 2013-09-03 | 2013-08-30 | 24.475 | 4,617 | +1,847 | 0.00% | 112,999 |
| 2013-08-30 | 2013-08-28 | 23.565 | 2,770 | +2,770 | 0.00% | 65,275 |
| 2013-08-27 | 2013-08-23 | 26.987 | 0 | -1,847 | ||
| 2013-08-01 | 2013-07-30 | 25.254 | 1,847 | +1,847 | 0.00% | 46,645 |
| 2013-05-07 | 2013-05-03 | 33.469 | 0 | -1,819 | ||
| 2013-04-24 | 2013-04-22 | 32.545 | 1,819 | +1,819 | 0.00% | 59,200 |
| 2012-08-24 | 2012-08-22 | 28.719 | 0 | -2,729 | ||
| 2012-05-18 | 2012-05-16 | 27.495 | 2,729 | +49 | 0.00% | 75,033 |
| 2011-08-09 | 2011-08-05 | 27.450 | 2,680 | +2,680 | 0.00% | 73,566 |
| 2011-06-07 | 2011-06-02 | 30.943 | 0 | -2,680 | ||
| 2011-05-13 | 2011-05-11 | 30.449 | 2,680 | +2,680 | 0.00% | 81,603 |
| 2010-12-02 | 2010-11-30 | 25.562 | 0 | -4,421 | ||
| 2010-11-30 | 2010-11-26 | 24.205 | 4,421 | -2,652 | 0.00% | 107,011 |
| 2010-11-05 | 2010-11-03 | 23.165 | 7,073 | +4,421 | 0.00% | 163,843 |
| 2010-10-29 | 2010-10-27 | 22.463 | 2,652 | +2,652 | 0.00% | 59,573 |
| 2010-09-15 | 2010-09-13 | 23.346 | 0 | -1,768 | ||
| 2010-08-25 | 2010-08-23 | 22.554 | 1,768 | -884 | 0.00% | 39,875 |
| 2010-07-26 | 2010-07-22 | 22.237 | 2,652 | +884 | 0.00% | 58,973 |
| 2010-07-19 | 2010-07-15 | 22.395 | 1,768 | +1,768 | 0.00% | 39,595 |
| 2010-03-12 | 2010-03-10 | 22.865 | 0 | -8,782 | ||
| 2010-02-23 | 2010-02-19 | 20.656 | 8,782 | +8,782 | 0.00% | 181,404 |
| 2010-02-22 | 2010-02-18 | 21.613 | 0 | -8,782 | ||
| 2010-02-09 | 2010-02-05 | 21.112 | 8,782 | +8,782 | 0.00% | 185,404 |
| 2009-11-11 | 2009-11-09 | 18.402 | 0 | -8,782 | ||
| 2009-11-06 | 2009-11-04 | 18.128 | 8,782 | +8,782 | 0.00% | 159,204 |
| 2008-11-07 | 2008-11-05 | 5.890 | 0 | -4,210 | ||
| 2008-11-06 | 2008-11-04 | 5.629 | 4,210 | +4,210 | 0.00% | 23,697 |
| 2008-11-05 | 2008-11-03 | 5.700 | 0 | -4,210 | ||
| 2008-11-03 | 2008-10-30 | 5.700 | 4,210 | +4,210 | 0.00% | 23,997 |
| 2008-09-04 | 2008-09-02 | 7.933 | 0 | -4,210 | ||
| 2008-09-01 | 2008-08-28 | 7.481 | 4,210 | +4,210 | 0.00% | 31,497 |
| 2008-06-13 | 2008-06-11 | 9.025 | 0 | -8,421 | ||
| 2008-05-16 | 2008-05-14 | 9.526 | 8,421 | +254 | 0.00% | 80,220 |
| 2007-11-08 | 2007-11-06 | 13.787 | 8,167 | -4,084 | 0.00% | 112,600 |
| 2007-11-05 | 2007-11-01 | 15.918 | 12,251 | +4,084 | 0.00% | 195,008 |
| 2007-11-01 | 2007-10-30 | 16.163 | 8,167 | -20,418 | 0.00% | 132,000 |
| 2007-10-25 | 2007-10-23 | 13.959 | 28,585 | +4,084 | 0.00% | 399,007 |
| 2007-10-23 | 2007-10-18 | 13.665 | 24,501 | -4,084 | 0.00% | 334,800 |
| 2007-10-17 | 2007-10-15 | 13.738 | 28,585 | +28,585 | 0.00% | 392,706 |
| 2007-10-15 | 2007-10-11 | 11.999 | 0 | -20,418 | ||
| 2007-10-12 | 2007-10-10 | 11.681 | 20,418 | +20,418 | 0.00% | 238,506 |
| 2007-08-08 | 2007-08-06 | 10.946 | 0 | -53,086 | ||
| 2007-07-11 | 2007-07-09 | 12.563 | 53,086 | -12,250 | 0.00% | 666,906 |
| 2007-07-03 | 2007-06-28 | 10.873 | 65,336 | -77,587 | 0.00% | 710,399 |
| 2007-06-29 | 2007-06-27 | 10.677 | 142,923 | +122,505 | 0.01% | 1,526,004 |
| 2007-06-28 | 2007-06-26 | 10.898 | 20,418 | -183,757 | 0.00% | 222,505 |
| 2007-06-27 | 2007-06-25 | 10.995 | 204,175 | +122,505 | 0.01% | 2,244,998 |
| 2007-06-26 | 2007-06-22 | 11.289 | 81,670 | 0.00% | 921,999 |
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