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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | -9,000 | ||
| 2023-07-24 | 2023-07-20 | 0.380 | 9,000 | -1,800 | 0.00% | 3,420 |
| 2023-06-08 | 2023-06-06 | 0.370 | 10,800 | -1,800 | 0.00% | 3,996 |
| 2023-06-01 | 2023-05-30 | 0.380 | 12,600 | +1,800 | 0.00% | 4,788 |
| 2023-05-17 | 2023-05-15 | 0.405 | 10,800 | -1,800 | 0.00% | 4,374 |
| 2023-04-17 | 2023-04-13 | 0.390 | 12,600 | -3,600 | 0.00% | 4,914 |
| 2023-04-14 | 2023-04-12 | 0.390 | 16,200 | -5,400 | 0.00% | 6,318 |
| 2023-04-06 | 2023-04-03 | 0.400 | 21,600 | -3,600 | 0.00% | 8,640 |
| 2023-04-03 | 2023-03-30 | 0.395 | 25,200 | -1,800 | 0.00% | 9,954 |
| 2023-03-27 | 2023-03-23 | 0.385 | 27,000 | -1,800 | 0.00% | 10,395 |
| 2022-03-24 | 2022-03-22 | 0.410 | 28,800 | -3,600 | 0.00% | 11,808 |
| 2022-03-18 | 2022-03-16 | 0.410 | 32,400 | -7,200 | 0.00% | 13,284 |
| 2022-03-10 | 2022-03-08 | 0.400 | 39,600 | -1,800 | 0.00% | 15,840 |
| 2022-01-26 | 2022-01-24 | 0.410 | 41,400 | -10,800 | 0.00% | 16,974 |
| 2021-12-28 | 2021-12-22 | 0.400 | 52,200 | +1,800 | 0.00% | 20,880 |
| 2021-12-23 | 2021-12-21 | 0.405 | 50,400 | -7,200 | 0.00% | 20,412 |
| 2021-12-21 | 2021-12-17 | 0.380 | 57,600 | +1,800 | 0.00% | 21,888 |
| 2021-12-20 | 2021-12-16 | 0.385 | 55,800 | -1,800 | 0.00% | 21,483 |
| 2021-11-12 | 2021-11-10 | 0.320 | 57,600 | +3,600 | 0.00% | 18,432 |
| 2021-11-10 | 2021-11-08 | 0.360 | 54,000 | +3,600 | 0.00% | 19,440 |
| 2021-11-09 | 2021-11-05 | 0.355 | 50,400 | +7,200 | 0.00% | 17,892 |
| 2021-11-08 | 2021-11-04 | 0.360 | 43,200 | +7,200 | 0.00% | 15,552 |
| 2021-11-04 | 2021-11-02 | 0.380 | 36,000 | +14,400 | 0.00% | 13,680 |
| 2021-11-03 | 2021-11-01 | 0.400 | 21,600 | +14,400 | 0.00% | 8,640 |
| 2020-08-25 | 2020-08-21 | 0.790 | 7,200 | -5,400 | 0.00% | 5,688 |
| 2020-06-22 | 2020-06-18 | 0.774 | 12,600 | +1,039 | 0.00% | 9,750 |
| 2019-06-05 | 2019-06-03 | 1.233 | 11,561 | +1,036 | 0.00% | 14,256 |
| 2019-01-08 | 2019-01-04 | 1.305 | 10,525 | +4,678 | 0.00% | 13,734 |
| 2018-12-12 | 2018-12-10 | 6.034 | 5,847 | +2,599 | 0.00% | 35,279 |
| 2018-05-29 | 2018-05-25 | 8.023 | 3,248 | +194 | 0.00% | 26,059 |
| 2018-02-23 | 2018-02-21 | 8.390 | 3,054 | -1,308 | 0.00% | 25,623 |
| 2018-01-12 | 2018-01-10 | 9.811 | 4,362 | +436 | 0.00% | 42,796 |
| 2017-12-22 | 2017-12-20 | 10.315 | 3,926 | -1,309 | 0.00% | 40,498 |
| 2017-12-20 | 2017-12-18 | 10.086 | 5,235 | -1,309 | 0.00% | 52,801 |
| 2017-12-13 | 2017-12-11 | 10.361 | 6,544 | -2,617 | 0.00% | 67,804 |
| 2017-12-12 | 2017-12-08 | 10.132 | 9,161 | 0.00% | 92,820 |
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