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 26.720 11,344 +0 0.00% 303,112
2025-10-13 2025-10-09 26.600 11,344 +0 0.00% 301,750
2025-10-10 2025-10-08 26.240 11,344 +0 0.00% 297,667
2025-10-09 2025-10-06 26.340 11,344 +0 0.00% 298,801
2025-10-08 2025-10-03 26.380 11,344 +0 0.00% 299,255
2025-10-06 2025-10-02 26.480 11,344 +0 0.00% 300,389
2025-10-03 2025-09-30 26.380 11,344 +0 0.00% 299,255
2025-10-02 2025-09-29 26.560 11,344 +0 0.00% 301,297
2025-09-30 2025-09-26 26.340 11,344 +0 0.00% 298,801
2025-09-29 2025-09-25 26.360 11,344 +0 0.00% 299,028
2025-09-26 2025-09-24 26.520 11,344 +0 0.00% 300,843
2025-09-25 2025-09-23 26.400 11,344 +0 0.00% 299,482
2025-09-24 2025-09-22 26.500 11,344 +0 0.00% 300,616
2025-09-23 2025-09-19 26.740 11,344 +0 0.00% 303,339
2025-09-22 2025-09-18 26.620 11,344 +0 0.00% 301,977
2025-09-19 2025-09-17 26.740 11,344 +0 0.00% 303,339
2025-09-18 2025-09-16 26.740 11,344 +0 0.00% 303,339
2025-09-17 2025-09-15 26.740 11,344 +0 0.00% 303,339
2025-09-16 2025-09-12 26.520 11,344 +0 0.00% 300,843
2025-09-15 2025-09-11 26.660 11,344 +0 0.00% 302,431
2025-09-12 2025-09-10 26.660 11,344 +0 0.00% 302,431
2025-09-11 2025-09-09 26.400 11,344 +0 0.00% 299,482
2025-09-10 2025-09-08 26.380 11,344 +0 0.00% 299,255
2025-09-09 2025-09-05 26.400 11,344 +0 0.00% 299,482
2025-09-08 2025-09-04 26.140 11,344 +0 0.00% 296,532
2025-09-05 2025-09-03 26.120 11,344 +0 0.00% 296,305
2025-09-04 2025-09-02 26.280 11,344 +0 0.00% 298,120
2025-09-03 2025-09-01 26.360 11,344 +500 0.00% 299,028
2025-08-28 2025-08-26 27.807 10,844 +500 0.00% 301,534
2025-08-27 2025-08-25 27.847 10,344 +2,128 0.00% 288,051
2025-05-23 2025-05-21 29.326 8,216 +263 0.00% 240,942
2024-08-28 2024-08-26 30.090 7,953 +119 0.00% 239,310
2024-05-24 2024-05-22 31.775 7,834 +245 0.00% 248,926
2023-11-07 2023-11-03 33.424 7,589 -1,252 0.00% 253,657
2023-08-23 2023-08-21 35.811 8,841 +114 0.00% 316,601
2023-05-29 2023-05-24 43.794 8,727 +203 0.00% 382,188
2022-10-14 2022-10-12 39.403 8,524 +76 0.00% 335,871
2022-08-24 2022-08-22 47.704 8,448 +86 0.00% 403,002
2022-05-27 2022-05-25 51.206 8,362 +196 0.00% 428,187
2021-08-25 2021-08-23 53.807 8,166 +45 0.00% 439,385
2021-06-15 2021-06-10 51.374 8,121 -2,528 0.00% 417,211
2021-06-02 2021-05-31 51.256 10,649 +2,528 0.00% 545,822
2021-05-28 2021-05-26 54.421 8,121 +181 0.00% 441,956
2020-12-11 2020-12-09 51.934 7,940 -4,121 0.00% 412,355
2020-12-09 2020-12-07 51.267 12,061 +4,121 0.00% 618,326
2020-11-19 2020-11-17 51.327 7,940 -825 0.00% 407,538
2020-10-23 2020-10-21 47.080 8,765 -1,691 0.00% 412,659
2020-10-09 2020-10-07 47.626 10,456 +42 0.00% 497,981
2020-10-08 2020-10-06 47.080 10,414 -825 0.00% 490,294
2020-10-07 2020-10-05 45.988 11,239 +825 0.00% 516,862
2020-08-27 2020-08-25 49.507 10,414 -825 0.00% 515,567
2020-08-25 2020-08-21 48.597 11,239 +825 0.00% 546,182
2020-08-19 2020-08-17 49.143 10,414 +64 0.00% 511,776
2020-07-16 2020-07-14 47.739 10,350 +213 0.00% 494,099
2020-07-09 2020-07-07 51.463 10,137 +819 0.00% 521,679
2020-07-08 2020-07-06 52.318 9,318 -819 0.00% 487,495
2020-06-26 2020-06-23 49.509 10,137 -3,276 0.00% 501,876
2020-06-15 2020-06-11 49.693 13,413 +4,095 0.00% 666,526
2020-06-11 2020-06-09 52.012 9,318 -914 0.00% 484,651
2020-05-22 2020-05-20 53.124 10,232 +237 0.00% 543,564
2019-11-06 2019-11-04 57.436 9,995 -928 0.00% 574,076
2019-10-21 2019-10-17 55.936 10,923 +800 0.00% 610,993
2019-10-18 2019-10-16 56.186 10,123 +800 0.00% 568,774
2019-10-11 2019-10-09 53.999 9,323 +11 0.00% 503,432
2019-08-21 2019-08-19 61.878 9,312 +47 0.00% 576,204
2019-05-24 2019-05-22 62.082 9,265 +181 0.00% 575,192
2018-08-24 2018-08-22 50.934 9,084 +1,069 0.00% 462,688
2018-08-22 2018-08-20 52.158 8,015 +50 0.00% 418,047
2018-05-18 2018-05-16 60.725 7,965 +151 0.00% 483,672
2018-05-08 2018-05-04 58.162 7,814 +850 0.00% 454,475
2018-03-23 2018-03-21 56.782 6,964 -1,522 0.00% 395,427
2018-03-15 2018-03-13 57.636 8,486 -1,141 0.00% 489,098
2018-02-12 2018-02-08 54.810 9,627 +1,141 0.00% 527,655
2018-01-16 2018-01-12 60.067 8,486 -1,522 0.00% 509,733
2018-01-15 2018-01-11 60.396 10,008 +1,522 0.00% 604,444
2017-11-21 2017-11-17 59.607 8,486 -380 0.00% 505,829
2017-11-20 2017-11-16 59.410 8,866 +380 0.00% 526,732
2017-11-10 2017-11-08 59.410 8,486 -380 0.00% 504,156
2017-11-09 2017-11-07 59.410 8,866 +380 0.00% 526,732
2017-08-24 2017-08-21 59.938 8,486 +47 0.00% 508,630
2017-08-22 2017-08-18 59.871 8,439 -379 0.00% 505,255
2017-08-21 2017-08-17 60.334 8,818 -756 0.00% 532,025
2017-08-17 2017-08-15 59.607 9,574 -1,514 0.00% 570,678
2017-08-16 2017-08-14 59.541 11,088 +379 0.00% 660,191
2017-08-15 2017-08-11 58.946 10,709 +2,270 0.00% 631,255
2017-05-19 2017-05-17 69.097 8,439 +513 0.00% 583,106
2017-05-10 2017-05-08 64.171 7,926 +7,106 0.00% 508,621
2017-05-09 2017-05-05 63.468 820 +711 0.00% 52,043
2017-03-16 2017-03-14 58.894 109 -397 0.00% 6,419
2017-03-15 2017-03-13 58.612 506 +397 0.00% 29,658
2016-09-28 2016-09-26 58.964 109 -397 0.00% 6,427
2016-09-27 2016-09-23 59.105 506 +355 0.00% 29,907
2016-09-21 2016-09-19 59.598 151 -710 0.00% 8,999
2016-09-20 2016-09-15 59.246 861 +710 0.00% 51,011
2016-08-30 2016-08-26 59.738 151 -8,172 0.00% 9,020
2016-08-24 2016-08-22 59.105 8,323 -2,842 0.00% 491,931
2016-08-23 2016-08-19 60.163 11,165 +2,842 0.00% 671,715
2016-08-22 2016-08-18 61.012 8,323 +49 0.00% 507,802
2016-07-19 2016-07-15 59.596 8,274 -41 0.00% 493,100
2016-05-20 2016-05-18 59.276 8,315 +6,509 0.00% 492,878
2016-03-09 2016-03-07 55.212 1,806 +1,304 0.00% 99,712
2015-10-02 2015-09-29 51.147 502 -364 0.00% 25,676
2015-08-26 2015-08-24 52.295 866 +6 0.00% 45,288
2015-08-04 2015-07-31 53.377 860 +16 0.00% 45,904
2015-06-15 2015-06-11 56.389 844 +731 0.00% 47,593
2015-05-22 2015-05-20 60.339 113 +3 0.00% 6,818
2015-05-04 2015-04-29 60.339 110 -1,268 0.00% 6,637
2015-04-30 2015-04-28 60.733 1,378 +1,268 0.00% 83,690
2014-09-05 2014-09-03 50.242 110 +1 0.00% 5,527
2014-07-16 2014-07-14 47.062 109 -80 0.00% 5,130
2014-05-12 2014-05-08 46.877 189 +4 0.00% 8,860
2014-03-27 2014-03-25 45.819 185 -338 0.00% 8,477
2014-03-26 2014-03-24 45.494 523 +338 0.00% 23,793
2013-10-11 2013-10-09 49.563 185 -802 0.00% 9,169
2013-10-10 2013-10-08 49.726 987 +802 0.00% 49,079
2013-09-10 2013-09-06 48.993 185 +185 0.00% 9,064
2013-09-09 2013-09-05 49.566 0 -185
2013-09-06 2013-09-04 48.992 185 +2 0.00% 9,063
2013-08-21 2013-08-19 47.925 183 -305 0.00% 8,770
2013-08-19 2013-08-15 48.007 488 +305 0.00% 23,427
2013-08-13 2013-08-09 47.925 183 -3 0.00% 8,770
2013-08-12 2013-08-08 48.253 186 -442 0.00% 8,975
2013-08-09 2013-08-07 47.679 628 +445 0.00% 29,942
2013-08-05 2013-08-01 48.171 183 -305 0.00% 8,815
2013-06-11 2013-06-07 47.433 488 +382 0.00% 23,147
2013-05-13 2013-05-09 53.658 106 +2 0.00% 5,688
2013-03-21 2013-03-19 51.572 104 -376 0.00% 5,363
2012-10-22 2012-10-18 48.985 480 -669 0.00% 23,513
2012-10-19 2012-10-17 48.818 1,149 +669 0.00% 56,092
2012-10-16 2012-10-12 48.818 480 +376 0.00% 23,433
2012-08-24 2012-08-22 47.318 104 +1 0.00% 4,921
2012-05-07 2012-05-03 47.855 103 +2 0.00% 4,929
2012-03-09 2012-03-07 46.740 101 -397 0.00% 4,721
2012-03-08 2012-03-06 46.654 498 +292 0.00% 23,234
2011-12-22 2011-12-20 42.194 206 -1,953 0.00% 8,692
2011-12-08 2011-12-06 42.881 2,159 +1,953 0.00% 92,579
2011-11-01 2011-10-28 43.824 206 -583 0.00% 9,028
2011-08-26 2011-08-24 44.424 789 -5,539 0.00% 35,051
2011-08-24 2011-08-22 44.241 6,328 +60 0.00% 279,959
2011-08-23 2011-08-19 43.549 6,268 +5,486 0.00% 272,963
2011-08-12 2011-08-10 40.778 782 +578 0.00% 31,889
2011-04-15 2011-04-13 49.696 204 -5,487 0.00% 10,138
2011-04-01 2011-03-30 49.869 5,691 +322 0.00% 283,803
2011-03-16 2011-03-14 51.367 5,369 +4,632 0.00% 275,789
2010-12-07 2010-12-03 51.015 737 +387 0.00% 37,598
2010-11-15 2010-11-11 53.830 350 -4,548 0.00% 18,840
2010-09-27 2010-09-22 50.751 4,898 -952 0.00% 248,579
2010-09-21 2010-09-17 49.960 5,850 -634 0.00% 292,263
2010-09-17 2010-09-15 50.223 6,484 +634 0.00% 325,648
2010-08-26 2010-08-24 49.415 5,850 +29 0.00% 289,080
2010-08-17 2010-08-13 49.946 5,821 +5,656 0.00% 290,735
2010-06-23 2010-06-21 48.885 165 -297 0.00% 8,066
2010-05-12 2010-05-10 47.471 462 -848 0.00% 21,931
2010-04-12 2010-04-08 51.360 1,310 +297 0.00% 67,282
2010-03-26 2010-03-24 51.250 1,013 +14 0.00% 51,917
2010-01-07 2010-01-05 47.398 999 +934 0.00% 47,350
2009-09-10 2009-09-08 49.100 65 -4,743 0.00% 3,192
2009-08-27 2009-08-25 49.085 4,808 +25 0.00% 236,002
2009-08-26 2009-08-24 49.355 4,783 +4,441 0.00% 236,067
2009-07-20 2009-07-16 44.222 342 -390 0.00% 15,124
2009-07-17 2009-07-15 44.762 732 +390 0.00% 32,766
2009-04-20 2009-04-16 34.297 342 -4,441 0.00% 11,729
2009-04-01 2009-03-30 33.760 4,783 +87 0.00% 161,472
2009-01-06 2009-01-02 33.172 4,696 -608 0.00% 155,778
2008-11-05 2008-11-03 31.741 5,304 -1,363 0.00% 168,356
2008-10-29 2008-10-27 24.035 6,667 +1,363 0.00% 160,244
2008-10-16 2008-10-14 36.879 5,304 -1,217 0.00% 195,605
2008-09-03 2008-09-01 46.328 6,521 -1,078 0.00% 302,103
2008-09-02 2008-08-29 46.419 7,599 -399 0.00% 352,741
2008-09-01 2008-08-28 45.869 7,998 +399 0.00% 366,860
2008-08-18 2008-08-14 47.873 7,599 +42 0.00% 363,786
2008-04-03 2008-04-01 49.821 7,557 +85 0.00% 376,498
2008-04-02 2008-03-31 49.821 7,472 +1,060 0.00% 372,263
2008-03-31 2008-03-27 48.328 6,412 +5,359 0.00% 309,881
2008-03-13 2008-03-11 53.833 1,053 -2,679 0.00% 56,686
2008-02-15 2008-02-13 52.620 3,732 -343 0.00% 196,378
2008-01-29 2008-01-25 58.311 4,075 +2,680 0.00% 237,618
2008-01-28 2008-01-24 56.445 1,395 -1,608 0.00% 78,741
2008-01-24 2008-01-22 52.340 3,003 -5,359 0.00% 157,178
2008-01-23 2008-01-21 59.058 8,362 -947 0.00% 493,840
2008-01-22 2008-01-18 61.390 9,309 +2,143 0.00% 571,480
2008-01-21 2008-01-17 58.778 7,166 -10,718 0.00% 421,201
2008-01-15 2008-01-11 58.964 17,884 -5,359 0.00% 1,054,518
2008-01-14 2008-01-10 61.017 23,243 +5,359 0.00% 1,418,215
2008-01-10 2008-01-08 63.536 17,884 +12,326 0.00% 1,136,277
2008-01-04 2008-01-02 57.472 5,558 -268 0.00% 319,427
2007-12-13 2007-12-11 52.060 5,826 -536 0.00% 303,303
2007-12-03 2007-11-29 48.515 6,362 -16,077 0.00% 308,652
2007-11-30 2007-11-28 47.302 22,439 +299 0.00% 1,061,411
2007-11-19 2007-11-15 48.515 22,140 +15,809 0.00% 1,074,121
2007-11-14 2007-11-12 46.836 6,331 +299 0.00% 296,516
2007-11-09 2007-11-07 47.862 6,032 +536 0.00% 288,703
2007-10-30 2007-10-26 48.048 5,496 -536 0.00% 264,074
2007-10-23 2007-10-18 47.022 6,032 -16,077 0.00% 283,638
2007-10-18 2007-10-16 46.929 22,109 -16,109 0.00% 1,037,551
2007-10-17 2007-10-15 48.888 38,218 +32,155 0.00% 1,868,407
2007-10-15 2007-10-11 47.115 6,063 -16,077 0.00% 285,661
2007-10-12 2007-10-10 46.929 22,140 +10,718 0.00% 1,039,006
2007-10-11 2007-10-09 47.769 11,422 +10,718 0.00% 545,613
2007-10-10 2007-10-08 47.769 704 -299 0.00% 33,629
2007-10-09 2007-10-05 47.022 1,003 -32,155 0.00% 47,163
2007-10-08 2007-10-04 48.422 33,158 +31 0.00% 1,605,565
2007-09-27 2007-09-24 43.290 33,127 +536 0.00% 1,434,077
2007-09-25 2007-09-21 43.663 32,591 -2,679 0.00% 1,423,036
2007-09-24 2007-09-20 42.824 35,270 +5,359 0.00% 1,510,395
2007-09-18 2007-09-14 43.477 29,911 -299 0.00% 1,300,436
2007-09-17 2007-09-13 42.544 30,210 -13,099 0.00% 1,285,251
2007-09-14 2007-09-12 43.010 43,309 +26,796 0.00% 1,862,736
2007-09-07 2007-09-05 38.439 16,513 +6,967 0.00% 634,739
2007-08-30 2007-08-28 35.791 9,546 -15,542 0.00% 341,661
2007-08-29 2007-08-27 35.941 25,088 +185 0.00% 901,698
2007-08-27 2007-08-23 35.904 24,903 +10,639 0.00% 894,113
2007-08-22 2007-08-20 35.227 14,264 +10,640 0.00% 502,479
2007-08-20 2007-08-16 34.926 3,624 -5,914 0.00% 126,573
2007-08-17 2007-08-15 35.077 9,538 +3,192 0.00% 334,562
2007-08-10 2007-08-08 36.656 6,346 +532 0.00% 232,617
2007-08-07 2007-08-03 35.866 5,814 +2,128 0.00% 208,526
2007-08-03 2007-08-01 36.054 3,686 +2,660 0.00% 132,896
2007-07-24 2007-07-20 37.558 1,026 -49,474 0.00% 38,535
2007-07-20 2007-07-18 37.295 50,500 +26,599 0.00% 1,883,391
2007-07-18 2007-07-16 36.581 23,901 +23,407 0.00% 874,312
2007-07-13 2007-07-11 35.941 494 -1,596 0.00% 17,755
2007-07-12 2007-07-10 36.129 2,090 +1,596 0.00% 75,510
2007-06-26 2007-06-22 35.340 494 0.00% 17,458

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