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 | 52.050 | 1,200 | +0 | 0.00% | 62,460 |
| 2025-10-13 | 2025-10-09 | 53.350 | 1,200 | +0 | 0.00% | 64,020 |
| 2025-10-10 | 2025-10-08 | 53.850 | 1,200 | +0 | 0.00% | 64,620 |
| 2025-10-09 | 2025-10-06 | 53.850 | 1,200 | +0 | 0.00% | 64,620 |
| 2025-10-08 | 2025-10-03 | 55.000 | 1,200 | +1,000 | 0.00% | 66,000 |
| 2025-10-06 | 2025-10-02 | 55.800 | 200 | -1,000 | 0.00% | 11,160 |
| 2025-10-02 | 2025-09-29 | 53.550 | 1,200 | +1,000 | 0.00% | 64,260 |
| 2025-06-09 | 2025-06-05 | 54.250 | 200 | -400 | 0.00% | 10,850 |
| 2025-05-23 | 2025-05-21 | 54.450 | 600 | -200 | 0.00% | 32,670 |
| 2025-05-13 | 2025-05-09 | 51.350 | 800 | +200 | 0.00% | 41,080 |
| 2025-04-10 | 2025-04-08 | 38.900 | 600 | +400 | 0.00% | 23,340 |
| 2025-03-14 | 2025-03-12 | 52.050 | 200 | +200 | 0.00% | 10,410 |
| 2024-12-11 | 2024-12-09 | 30.950 | 0 | -3,000 | ||
| 2024-10-04 | 2024-10-02 | 24.000 | 3,000 | -1,000 | 0.00% | 72,000 |
| 2024-05-07 | 2024-05-03 | 18.180 | 4,000 | -1,000 | 0.00% | 72,720 |
| 2024-02-02 | 2024-01-31 | 12.320 | 5,000 | -1,000 | 0.00% | 61,600 |
| 2023-03-03 | 2023-03-01 | 12.600 | 6,000 | -1,000 | 0.00% | 75,600 |
| 2023-03-02 | 2023-02-28 | 11.860 | 7,000 | +1,000 | 0.00% | 83,020 |
| 2023-02-15 | 2023-02-13 | 13.140 | 6,000 | -2,000 | 0.00% | 78,840 |
| 2023-02-14 | 2023-02-10 | 13.080 | 8,000 | +2,000 | 0.00% | 104,640 |
| 2023-02-13 | 2023-02-09 | 13.520 | 6,000 | -2,000 | 0.00% | 81,120 |
| 2023-02-08 | 2023-02-06 | 12.820 | 8,000 | -1,000 | 0.00% | 102,560 |
| 2023-01-31 | 2023-01-27 | 13.460 | 9,000 | +2,000 | 0.00% | 121,140 |
| 2022-12-08 | 2022-12-06 | 11.280 | 7,000 | -1,000 | 0.00% | 78,960 |
| 2022-12-07 | 2022-12-05 | 11.500 | 8,000 | -1,000 | 0.00% | 92,000 |
| 2022-12-06 | 2022-12-02 | 10.120 | 9,000 | +2,000 | 0.00% | 91,080 |
| 2022-12-05 | 2022-12-01 | 10.460 | 7,000 | -2,000 | 0.00% | 73,220 |
| 2022-06-29 | 2022-06-27 | 13.740 | 9,000 | -4,000 | 0.00% | 123,660 |
| 2022-05-25 | 2022-05-23 | 11.500 | 13,000 | -40,000 | 0.00% | 149,500 |
| 2022-05-23 | 2022-05-19 | 11.080 | 53,000 | +40,000 | 0.00% | 587,240 |
| 2022-04-12 | 2022-04-08 | 13.200 | 13,000 | +2,000 | 0.00% | 171,600 |
| 2022-03-08 | 2022-03-04 | 13.960 | 11,000 | -7,000 | 0.00% | 153,560 |
| 2021-09-15 | 2021-09-13 | 23.400 | 18,000 | +1,000 | 0.00% | 421,200 |
| 2021-08-17 | 2021-08-13 | 25.450 | 17,000 | +2,000 | 0.00% | 432,650 |
| 2021-08-12 | 2021-08-10 | 27.450 | 15,000 | -1,000 | 0.00% | 411,750 |
| 2021-07-29 | 2021-07-27 | 24.350 | 16,000 | +1,000 | 0.00% | 389,600 |
| 2021-07-21 | 2021-07-19 | 28.100 | 15,000 | -1,000 | 0.00% | 421,500 |
| 2021-07-20 | 2021-07-16 | 28.250 | 16,000 | +1,000 | 0.00% | 452,000 |
| 2021-07-06 | 2021-07-02 | 26.200 | 15,000 | -5,000 | 0.00% | 393,000 |
| 2021-06-30 | 2021-06-28 | 27.700 | 20,000 | +1,000 | 0.00% | 554,000 |
| 2021-06-25 | 2021-06-23 | 27.450 | 19,000 | +2,000 | 0.00% | 521,550 |
| 2021-06-11 | 2021-06-09 | 27.900 | 17,000 | -3,600 | 0.00% | 474,300 |
| 2021-06-07 | 2021-06-03 | 30.000 | 20,600 | -2,000 | 0.00% | 618,000 |
| 2021-05-26 | 2021-05-24 | 26.650 | 22,600 | +3,600 | 0.00% | 602,290 |
| 2021-05-11 | 2021-05-07 | 25.250 | 19,000 | -2,000 | 0.00% | 479,750 |
| 2021-05-10 | 2021-05-06 | 25.500 | 21,000 | -5,000 | 0.00% | 535,500 |
| 2021-05-06 | 2021-05-04 | 24.800 | 26,000 | -1,000 | 0.00% | 644,800 |
| 2021-05-03 | 2021-04-29 | 25.150 | 27,000 | +5,000 | 0.00% | 679,050 |
| 2021-04-30 | 2021-04-28 | 25.300 | 22,000 | +1,000 | 0.00% | 556,600 |
| 2021-04-26 | 2021-04-22 | 26.450 | 21,000 | -15,000 | 0.00% | 555,450 |
| 2021-04-20 | 2021-04-16 | 26.050 | 36,000 | -1,000 | 0.00% | 937,800 |
| 2021-04-14 | 2021-04-12 | 24.950 | 37,000 | +600 | 0.00% | 923,150 |
| 2021-04-13 | 2021-04-09 | 25.700 | 36,400 | +400 | 0.00% | 935,480 |
| 2021-04-07 | 2021-03-31 | 25.750 | 36,000 | +200 | 0.00% | 927,000 |
| 2021-04-01 | 2021-03-30 | 25.600 | 35,800 | +5,000 | 0.00% | 916,480 |
| 2021-03-29 | 2021-03-25 | 23.900 | 30,800 | +200 | 0.00% | 736,120 |
| 2021-03-25 | 2021-03-23 | 25.650 | 30,600 | +200 | 0.00% | 784,890 |
| 2021-03-19 | 2021-03-17 | 26.250 | 30,400 | +200 | 0.00% | 798,000 |
| 2021-03-16 | 2021-03-12 | 22.750 | 30,200 | +200 | 0.00% | 687,050 |
| 2021-03-15 | 2021-03-11 | 21.850 | 30,000 | -1,000 | 0.00% | 655,500 |
| 2021-03-11 | 2021-03-09 | 21.950 | 31,000 | +1,000 | 0.00% | 680,450 |
| 2021-03-04 | 2021-03-02 | 26.050 | 30,000 | +10,000 | 0.00% | 781,500 |
| 2021-03-01 | 2021-02-25 | 26.850 | 20,000 | +1,000 | 0.00% | 537,000 |
| 2021-02-25 | 2021-02-23 | 28.100 | 19,000 | +2,000 | 0.00% | 533,900 |
| 2021-02-24 | 2021-02-22 | 29.000 | 17,000 | +1,000 | 0.00% | 493,000 |
| 2021-02-22 | 2021-02-18 | 28.800 | 16,000 | +2,000 | 0.00% | 460,800 |
| 2021-02-05 | 2021-02-03 | 28.950 | 14,000 | +2,000 | 0.00% | 405,300 |
| 2021-02-04 | 2021-02-02 | 29.700 | 12,000 | -200 | 0.00% | 356,400 |
| 2021-02-03 | 2021-02-01 | 29.800 | 12,200 | +200 | 0.00% | 363,560 |
| 2021-01-20 | 2021-01-18 | 29.900 | 12,000 | -3,000 | 0.00% | 358,800 |
| 2021-01-19 | 2021-01-15 | 29.300 | 15,000 | +2,000 | 0.00% | 439,500 |
| 2021-01-07 | 2021-01-05 | 35.300 | 13,000 | +1,000 | 0.00% | 458,900 |
| 2020-11-23 | 2020-11-19 | 25.200 | 12,000 | -5,000 | 0.00% | 302,400 |
| 2020-11-20 | 2020-11-18 | 24.000 | 17,000 | +5,000 | 0.00% | 408,000 |
| 2020-11-17 | 2020-11-13 | 24.250 | 12,000 | -5,000 | 0.00% | 291,000 |
| 2020-11-13 | 2020-11-11 | 22.450 | 17,000 | +5,000 | 0.00% | 381,650 |
| 2020-10-16 | 2020-10-14 | 23.250 | 12,000 | -3,000 | 0.00% | 279,000 |
| 2020-09-21 | 2020-09-17 | 21.300 | 15,000 | +3,000 | 0.00% | 319,500 |
| 2020-09-04 | 2020-09-02 | 25.700 | 12,000 | +3,000 | 0.00% | 308,400 |
| 2020-09-03 | 2020-09-01 | 25.600 | 9,000 | -5,000 | 0.00% | 230,400 |
| 2020-08-31 | 2020-08-27 | 21.350 | 14,000 | -5,000 | 0.00% | 298,900 |
| 2020-08-28 | 2020-08-26 | 19.160 | 19,000 | -4,800 | 0.00% | 364,040 |
| 2020-08-26 | 2020-08-24 | 18.440 | 23,800 | +800 | 0.00% | 438,872 |
| 2020-08-24 | 2020-08-20 | 18.180 | 23,000 | -400 | 0.00% | 418,140 |
| 2020-08-19 | 2020-08-17 | 16.200 | 23,400 | -800 | 0.00% | 379,080 |
| 2020-08-10 | 2020-08-06 | 15.920 | 24,200 | +1,200 | 0.00% | 385,264 |
| 2020-07-20 | 2020-07-16 | 15.080 | 23,000 | -1,000 | 0.00% | 346,840 |
| 2020-07-13 | 2020-07-09 | 16.840 | 24,000 | +10,000 | 0.00% | 404,160 |
| 2020-06-30 | 2020-06-26 | 13.320 | 14,000 | +1,000 | 0.00% | 186,480 |
| 2020-06-11 | 2020-06-09 | 12.980 | 13,000 | -1,000 | 0.00% | 168,740 |
| 2020-05-26 | 2020-05-22 | 11.860 | 14,000 | +1,000 | 0.00% | 166,040 |
| 2020-05-25 | 2020-05-21 | 12.700 | 13,000 | -2,000 | 0.00% | 165,100 |
| 2020-05-12 | 2020-05-08 | 11.200 | 15,000 | -600 | 0.00% | 168,000 |
| 2020-05-11 | 2020-05-07 | 10.360 | 15,600 | +600 | 0.00% | 161,616 |
| 2020-05-08 | 2020-05-06 | 10.500 | 15,000 | -1,600 | 0.00% | 157,500 |
| 2020-05-04 | 2020-04-28 | 10.280 | 16,600 | +600 | 0.00% | 170,648 |
| 2020-04-28 | 2020-04-24 | 10.000 | 16,000 | +1,000 | 0.00% | 160,000 |
| 2020-04-27 | 2020-04-23 | 10.160 | 15,000 | -2,000 | 0.00% | 152,400 |
| 2020-04-24 | 2020-04-22 | 10.120 | 17,000 | +2,000 | 0.00% | 172,040 |
| 2020-03-12 | 2020-03-10 | 12.040 | 15,000 | +1,000 | 0.00% | 180,600 |
| 2020-02-12 | 2020-02-10 | 12.960 | 14,000 | -1,000 | 0.00% | 181,440 |
| 2020-02-11 | 2020-02-07 | 12.840 | 15,000 | +1,000 | 0.00% | 192,600 |
| 2020-02-05 | 2020-02-03 | 12.020 | 14,000 | -3,000 | 0.00% | 168,280 |
| 2020-01-30 | 2020-01-24 | 13.340 | 17,000 | +1,000 | 0.00% | 226,780 |
| 2020-01-29 | 2020-01-22 | 13.900 | 16,000 | +1,000 | 0.00% | 222,400 |
| 2020-01-23 | 2020-01-21 | 12.760 | 15,000 | -1,000 | 0.00% | 191,400 |
| 2020-01-16 | 2020-01-14 | 11.680 | 16,000 | +1,000 | 0.00% | 186,880 |
| 2020-01-13 | 2020-01-09 | 11.500 | 15,000 | +3,000 | 0.00% | 172,500 |
| 2020-01-10 | 2020-01-08 | 11.080 | 12,000 | -1,000 | 0.00% | 132,960 |
| 2020-01-09 | 2020-01-07 | 11.000 | 13,000 | -3,000 | 0.00% | 143,000 |
| 2020-01-07 | 2020-01-03 | 10.900 | 16,000 | +1,000 | 0.00% | 174,400 |
| 2020-01-03 | 2019-12-31 | 10.780 | 15,000 | -3,000 | 0.00% | 161,700 |
| 2019-12-30 | 2019-12-24 | 10.560 | 18,000 | +2,000 | 0.00% | 190,080 |
| 2019-12-23 | 2019-12-19 | 10.360 | 16,000 | +3,000 | 0.00% | 165,760 |
| 2019-12-20 | 2019-12-18 | 10.500 | 13,000 | -1,000 | 0.00% | 136,500 |
| 2019-12-17 | 2019-12-13 | 10.400 | 14,000 | -5,000 | 0.00% | 145,600 |
| 2019-12-13 | 2019-12-11 | 9.990 | 19,000 | +5,000 | 0.00% | 189,810 |
| 2019-12-12 | 2019-12-10 | 9.210 | 14,000 | -34,400 | 0.00% | 128,940 |
| 2019-12-02 | 2019-11-28 | 8.890 | 48,400 | -9,000 | 0.00% | 430,276 |
| 2019-11-27 | 2019-11-25 | 8.600 | 57,400 | +34,400 | 0.00% | 493,640 |
| 2019-10-31 | 2019-10-29 | 8.860 | 23,000 | +5,000 | 0.00% | 203,780 |
| 2019-10-30 | 2019-10-28 | 9.190 | 18,000 | +5,000 | 0.00% | 165,420 |
| 2019-09-30 | 2019-09-26 | 8.890 | 13,000 | -5,000 | 0.00% | 115,570 |
| 2019-09-27 | 2019-09-25 | 8.910 | 18,000 | +5,000 | 0.00% | 160,380 |
| 2019-09-20 | 2019-09-18 | 9.150 | 13,000 | -6,000 | 0.00% | 118,950 |
| 2019-09-19 | 2019-09-17 | 9.070 | 19,000 | +6,000 | 0.00% | 172,330 |
| 2019-08-13 | 2019-08-09 | 8.940 | 13,000 | -5,000 | 0.00% | 116,220 |
| 2019-08-12 | 2019-08-08 | 8.910 | 18,000 | +5,000 | 0.00% | 160,380 |
| 2019-07-29 | 2019-07-25 | 9.220 | 13,000 | -2,000 | 0.00% | 119,860 |
| 2019-07-10 | 2019-07-08 | 9.610 | 15,000 | +1,000 | 0.00% | 144,150 |
| 2019-07-09 | 2019-07-05 | 9.950 | 14,000 | -200 | 0.00% | 139,300 |
| 2019-06-14 | 2019-06-12 | 9.540 | 14,200 | -2,000 | 0.00% | 135,468 |
| 2019-06-11 | 2019-06-06 | 9.210 | 16,200 | +2,000 | 0.00% | 149,202 |
| 2019-06-03 | 2019-05-30 | 9.740 | 14,200 | -1,000 | 0.00% | 138,308 |
| 2019-05-29 | 2019-05-27 | 9.660 | 15,200 | +1,000 | 0.00% | 146,832 |
| 2019-05-17 | 2019-05-15 | 10.480 | 14,200 | +2,000 | 0.00% | 148,816 |
| 2019-05-16 | 2019-05-14 | 10.120 | 12,200 | -1,000 | 0.00% | 123,464 |
| 2019-05-06 | 2019-05-02 | 11.620 | 13,200 | -2,000 | 0.00% | 153,384 |
| 2019-05-02 | 2019-04-29 | 11.980 | 15,200 | -4,000 | 0.00% | 182,096 |
| 2019-04-24 | 2019-04-18 | 11.700 | 19,200 | +2,000 | 0.00% | 224,640 |
| 2019-04-23 | 2019-04-17 | 11.820 | 17,200 | +2,000 | 0.00% | 203,304 |
| 2019-04-17 | 2019-04-15 | 11.640 | 15,200 | -2,000 | 0.00% | 176,928 |
| 2019-04-16 | 2019-04-12 | 11.620 | 17,200 | +2,000 | 0.00% | 199,864 |
| 2019-04-11 | 2019-04-09 | 11.720 | 15,200 | +600 | 0.00% | 178,144 |
| 2019-04-10 | 2019-04-08 | 11.760 | 14,600 | +1,400 | 0.00% | 171,696 |
| 2019-03-20 | 2019-03-18 | 11.900 | 13,200 | +3,000 | 0.00% | 157,080 |
| 2019-03-18 | 2019-03-14 | 11.640 | 10,200 | +2,000 | 0.00% | 118,728 |
| 2019-03-05 | 2019-03-01 | 11.880 | 8,200 | +2,000 | 0.00% | 97,416 |
| 2019-02-28 | 2019-02-26 | 12.200 | 6,200 | -2,000 | 0.00% | 75,640 |
| 2019-02-14 | 2019-02-12 | 10.600 | 8,200 | +2,000 | 0.00% | 86,920 |
| 2019-02-11 | 2019-02-04 | 10.360 | 6,200 | -1,000 | 0.00% | 64,232 |
| 2019-02-01 | 2019-01-30 | 9.840 | 7,200 | +1,000 | 0.00% | 70,848 |
| 2019-01-22 | 2019-01-18 | 10.160 | 6,200 | -4,000 | 0.00% | 62,992 |
| 2019-01-18 | 2019-01-16 | 9.700 | 10,200 | +1,000 | 0.00% | 98,940 |
| 2019-01-17 | 2019-01-15 | 9.960 | 9,200 | +4,000 | 0.00% | 91,632 |
| 2019-01-15 | 2019-01-11 | 10.340 | 5,200 | -400 | 0.00% | 53,768 |
| 2019-01-14 | 2019-01-10 | 9.970 | 5,600 | +400 | 0.00% | 55,832 |
| 2019-01-11 | 2019-01-09 | 10.340 | 5,200 | +2,000 | 0.00% | 53,768 |
| 2018-12-21 | 2018-12-19 | 13.260 | 3,200 | +1,000 | 0.00% | 42,432 |
| 2018-12-12 | 2018-12-10 | 13.280 | 2,200 | +1,000 | 0.00% | 29,216 |
| 2018-12-04 | 2018-11-30 | 14.280 | 1,200 | -1,000 | 0.00% | 17,136 |
| 2018-11-30 | 2018-11-28 | 14.500 | 2,200 | -3,000 | 0.00% | 31,900 |
| 2018-11-27 | 2018-11-23 | 14.440 | 5,200 | +1,000 | 0.00% | 75,088 |
| 2018-11-23 | 2018-11-21 | 14.840 | 4,200 | -1,000 | 0.00% | 62,328 |
| 2018-11-22 | 2018-11-20 | 14.740 | 5,200 | -2,000 | 0.00% | 76,648 |
| 2018-11-08 | 2018-11-06 | 13.240 | 7,200 | -600 | 0.00% | 95,328 |
| 2018-11-07 | 2018-11-05 | 13.080 | 7,800 | +600 | 0.00% | 102,024 |
| 2018-10-25 | 2018-10-23 | 12.320 | 7,200 | +1,000 | 0.00% | 88,704 |
| 2018-10-15 | 2018-10-11 | 12.660 | 6,200 | -1,000 | 0.00% | 78,492 |
| 2018-10-12 | 2018-10-10 | 13.760 | 7,200 | +1,000 | 0.00% | 99,072 |
| 2018-10-08 | 2018-10-04 | 14.500 | 6,200 | -1,000 | 0.00% | 89,900 |
| 2018-09-28 | 2018-09-26 | 16.360 | 7,200 | +1,000 | 0.00% | 117,792 |
| 2018-09-24 | 2018-09-20 | 16.480 | 6,200 | -1,000 | 0.00% | 102,176 |
| 2018-09-11 | 2018-09-07 | 16.500 | 7,200 | -600 | 0.00% | 118,800 |
| 2018-09-04 | 2018-08-31 | 16.800 | 7,800 | +5,000 | 0.00% | 131,040 |
| 2018-08-31 | 2018-08-29 | 17.140 | 2,800 | -1,000 | 0.00% | 47,992 |
| 2018-08-30 | 2018-08-28 | 17.120 | 3,800 | +1,000 | 0.00% | 65,056 |
| 2018-08-29 | 2018-08-27 | 17.320 | 2,800 | -1,000 | 0.00% | 48,496 |
| 2018-08-28 | 2018-08-24 | 17.040 | 3,800 | +2,000 | 0.00% | 64,752 |
| 2018-08-27 | 2018-08-23 | 17.440 | 1,800 | -4,000 | 0.00% | 31,392 |
| 2018-08-23 | 2018-08-21 | 17.400 | 5,800 | -4,000 | 0.00% | 100,920 |
| 2018-08-21 | 2018-08-17 | 16.360 | 9,800 | -5,000 | 0.00% | 160,328 |
| 2018-08-20 | 2018-08-16 | 16.240 | 14,800 | +1,000 | 0.00% | 240,352 |
| 2018-08-17 | 2018-08-15 | 16.300 | 13,800 | +3,000 | 0.00% | 224,940 |
| 2018-08-16 | 2018-08-14 | 17.160 | 10,800 | +5,000 | 0.00% | 185,328 |
| 2018-08-15 | 2018-08-13 | 17.440 | 5,800 | +4,000 | 0.00% | 101,152 |
| 2018-08-14 | 2018-08-10 | 18.160 | 1,800 | -1,000 | 0.00% | 32,688 |
| 2018-08-13 | 2018-08-09 | 18.080 | 2,800 | +1,000 | 0.00% | 50,624 |
| 2018-08-07 | 2018-08-03 | 17.000 | 1,800 | +800 | 0.00% | 30,600 |
| 2018-07-26 | 2018-07-24 | 18.240 | 1,000 | -200 | 0.00% | 18,240 |
| 2018-07-19 | 2018-07-17 | 20.900 | 1,200 | -400 | 0.00% | 25,080 |
| 2018-07-18 | 2018-07-16 | 21.050 | 1,600 | -200 | 0.00% | 33,680 |
| 2018-07-17 | 2018-07-13 | 21.450 | 1,800 | +400 | 0.00% | 38,610 |
| 2018-07-16 | 2018-07-12 | 19.260 | 1,400 | -2,000 | 0.00% | 26,964 |
| 2018-07-13 | 2018-07-11 | 19.000 | 3,400 | -6,000 | 0.00% | 64,600 |
| 2018-07-12 | 2018-07-10 | 19.000 | 9,400 | +8,000 | 0.00% | 178,600 |
| 2018-07-11 | 2018-07-09 | 16.800 | 1,400 | 0.00% | 23,520 |
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