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 | 101.700 | 940 | +0 | 0.00% | 95,598 |
| 2025-10-13 | 2025-10-09 | 103.600 | 940 | +0 | 0.00% | 97,384 |
| 2025-10-10 | 2025-10-08 | 103.700 | 940 | +0 | 0.00% | 97,478 |
| 2025-10-09 | 2025-10-06 | 105.600 | 940 | +0 | 0.00% | 99,264 |
| 2025-10-08 | 2025-10-03 | 106.100 | 940 | +0 | 0.00% | 99,734 |
| 2025-10-06 | 2025-10-02 | 105.800 | 940 | +0 | 0.00% | 99,452 |
| 2025-10-03 | 2025-09-30 | 104.500 | 940 | +0 | 0.00% | 98,230 |
| 2025-10-02 | 2025-09-29 | 102.800 | 940 | +0 | 0.00% | 96,632 |
| 2025-09-30 | 2025-09-26 | 100.600 | 940 | +0 | 0.00% | 94,564 |
| 2025-09-29 | 2025-09-25 | 102.300 | 940 | +0 | 0.00% | 96,162 |
| 2025-09-26 | 2025-09-24 | 102.200 | 940 | +0 | 0.00% | 96,068 |
| 2025-09-25 | 2025-09-23 | 101.000 | 940 | +0 | 0.00% | 94,940 |
| 2025-09-24 | 2025-09-22 | 103.900 | 940 | +0 | 0.00% | 97,666 |
| 2025-09-23 | 2025-09-19 | 106.300 | 940 | -2,000 | 0.00% | 99,922 |
| 2025-09-15 | 2025-09-11 | 96.550 | 2,940 | -400 | 0.00% | 283,857 |
| 2025-09-09 | 2025-09-05 | 103.000 | 3,340 | +200 | 0.00% | 344,020 |
| 2025-09-04 | 2025-09-02 | 101.100 | 3,140 | -200 | 0.00% | 317,454 |
| 2025-09-03 | 2025-09-01 | 103.000 | 3,340 | +400 | 0.00% | 344,020 |
| 2025-08-15 | 2025-08-13 | 124.300 | 2,940 | -2,000 | 0.00% | 365,442 |
| 2025-08-08 | 2025-08-06 | 121.100 | 4,940 | +1,000 | 0.00% | 598,234 |
| 2025-08-06 | 2025-08-04 | 123.000 | 3,940 | +1,000 | 0.00% | 484,620 |
| 2025-08-05 | 2025-08-01 | 122.200 | 2,940 | -1,000 | 0.00% | 359,268 |
| 2025-08-04 | 2025-07-31 | 121.600 | 3,940 | +1,000 | 0.00% | 479,104 |
| 2025-07-31 | 2025-07-29 | 128.600 | 2,940 | +2,000 | 0.00% | 378,084 |
| 2025-07-04 | 2025-07-02 | 126.000 | 940 | -30,000 | 0.00% | 118,440 |
| 2025-07-03 | 2025-06-30 | 125.300 | 30,940 | +300 | 0.00% | 3,876,782 |
| 2025-06-20 | 2025-06-18 | 133.300 | 30,640 | +300 | 0.00% | 4,084,312 |
| 2025-06-09 | 2025-06-05 | 144.400 | 30,340 | -200 | 0.00% | 4,381,096 |
| 2025-06-06 | 2025-06-04 | 140.700 | 30,540 | -300 | 0.00% | 4,296,978 |
| 2025-04-28 | 2025-04-24 | 127.000 | 30,840 | +200 | 0.00% | 3,916,680 |
| 2025-04-22 | 2025-04-16 | 134.900 | 30,640 | +300 | 0.00% | 4,133,336 |
| 2025-04-14 | 2025-04-10 | 145.400 | 30,340 | +100 | 0.00% | 4,411,436 |
| 2025-04-10 | 2025-04-08 | 140.600 | 30,240 | -100 | 0.00% | 4,251,744 |
| 2025-04-02 | 2025-03-31 | 155.800 | 30,340 | +100 | 0.00% | 4,726,972 |
| 2025-03-21 | 2025-03-19 | 175.900 | 30,240 | +100 | 0.00% | 5,319,216 |
| 2025-03-11 | 2025-03-07 | 183.500 | 30,140 | -20,000 | 0.00% | 5,530,690 |
| 2025-03-05 | 2025-03-03 | 162.600 | 50,140 | -20,000 | 0.00% | 8,152,764 |
| 2024-10-25 | 2024-10-23 | 194.900 | 70,140 | -19,800 | 0.00% | 13,670,286 |
| 2024-10-24 | 2024-10-22 | 184.800 | 89,940 | -19,800 | 0.00% | 16,620,912 |
| 2024-10-10 | 2024-10-08 | 180.200 | 109,740 | -800 | 0.00% | 19,775,148 |
| 2024-10-09 | 2024-10-07 | 213.200 | 110,540 | -200 | 0.00% | 23,567,128 |
| 2024-10-07 | 2024-10-03 | 205.000 | 110,740 | -100 | 0.00% | 22,701,700 |
| 2024-09-26 | 2024-09-24 | 139.800 | 110,840 | -210 | 0.00% | 15,495,432 |
| 2024-09-24 | 2024-09-20 | 135.900 | 111,050 | -13,000 | 0.00% | 15,091,695 |
| 2024-07-26 | 2024-07-24 | 113.300 | 124,050 | +100 | 0.00% | 14,054,865 |
| 2024-06-12 | 2024-06-07 | 110.400 | 123,950 | +69,500 | 0.00% | 13,684,080 |
| 2024-04-25 | 2024-04-23 | 108.600 | 54,450 | -510 | 0.00% | 5,913,270 |
| 2024-03-27 | 2024-03-25 | 93.300 | 54,960 | -600 | 0.00% | 5,127,768 |
| 2023-12-05 | 2023-12-01 | 87.900 | 55,560 | +300 | 0.00% | 4,883,724 |
| 2023-11-22 | 2023-11-20 | 109.000 | 55,260 | +4,600 | 0.00% | 6,023,340 |
| 2023-10-18 | 2023-10-16 | 113.700 | 50,660 | +35,000 | 0.00% | 5,760,042 |
| 2023-09-13 | 2023-09-11 | 125.700 | 15,660 | -10 | 0.00% | 1,968,462 |
| 2023-09-12 | 2023-09-07 | 125.000 | 15,670 | +200 | 0.00% | 1,958,750 |
| 2023-09-05 | 2023-08-31 | 128.500 | 15,470 | +100 | 0.00% | 1,987,895 |
| 2023-07-18 | 2023-07-13 | 134.600 | 15,370 | -2,700 | 0.00% | 2,068,802 |
| 2023-06-30 | 2023-06-28 | 127.100 | 18,070 | +15,700 | 0.00% | 2,296,697 |
| 2023-05-17 | 2023-05-15 | 136.300 | 2,370 | -200 | 0.00% | 323,031 |
| 2023-05-15 | 2023-05-11 | 128.500 | 2,570 | +200 | 0.00% | 330,245 |
| 2023-03-24 | 2023-03-22 | 130.300 | 2,370 | +670 | 0.00% | 308,811 |
| 2023-02-10 | 2023-02-08 | 153.100 | 1,700 | +200 | 0.00% | 260,270 |
| 2022-12-14 | 2022-12-12 | 175.400 | 1,500 | +100 | 0.00% | 263,100 |
| 2022-12-09 | 2022-12-07 | 167.500 | 1,400 | -100 | 0.00% | 234,500 |
| 2022-12-06 | 2022-12-02 | 168.000 | 1,500 | -4,000 | 0.00% | 252,000 |
| 2022-12-05 | 2022-12-01 | 163.000 | 5,500 | +4,000 | 0.00% | 896,500 |
| 2022-12-02 | 2022-11-30 | 163.600 | 1,500 | -300 | 0.00% | 245,400 |
| 2022-12-01 | 2022-11-29 | 155.400 | 1,800 | -15,000 | 0.00% | 279,720 |
| 2022-11-29 | 2022-11-25 | 136.600 | 16,800 | +100 | 0.00% | 2,294,880 |
| 2022-11-24 | 2022-11-22 | 139.900 | 16,700 | +300 | 0.00% | 2,336,330 |
| 2022-11-14 | 2022-11-10 | 141.900 | 16,400 | -1,000 | 0.00% | 2,327,160 |
| 2022-11-08 | 2022-11-04 | 149.500 | 17,400 | +1,000 | 0.00% | 2,601,300 |
| 2022-11-03 | 2022-11-01 | 139.600 | 16,400 | -20,000 | 0.00% | 2,289,440 |
| 2022-11-01 | 2022-10-28 | 121.800 | 36,400 | +5,000 | 0.00% | 4,433,520 |
| 2022-10-31 | 2022-10-27 | 131.800 | 31,400 | +5,000 | 0.00% | 4,138,520 |
| 2022-10-26 | 2022-10-24 | 120.600 | 26,400 | +10,000 | 0.00% | 3,183,840 |
| 2022-10-18 | 2022-10-14 | 149.000 | 16,400 | +15,000 | 0.00% | 2,443,600 |
| 2022-07-13 | 2022-07-11 | 181.600 | 1,400 | +200 | 0.00% | 254,240 |
| 2022-06-02 | 2022-05-31 | 187.000 | 1,200 | -600 | 0.00% | 224,400 |
| 2022-05-19 | 2022-05-17 | 173.700 | 1,800 | -100 | 0.00% | 312,660 |
| 2022-03-08 | 2022-03-04 | 164.800 | 1,900 | +100 | 0.00% | 313,120 |
| 2022-02-23 | 2022-02-21 | 180.500 | 1,800 | -200 | 0.00% | 324,900 |
| 2022-02-22 | 2022-02-18 | 188.000 | 2,000 | +900 | 0.00% | 376,000 |
| 2022-02-11 | 2022-02-09 | 229.200 | 1,100 | -200 | 0.00% | 252,120 |
| 2022-02-07 | 2022-01-31 | 219.600 | 1,300 | +200 | 0.00% | 285,480 |
| 2022-01-07 | 2022-01-05 | 195.100 | 1,100 | +200 | 0.00% | 214,610 |
| 2021-12-21 | 2021-12-17 | 225.800 | 900 | -500 | 0.00% | 203,220 |
| 2021-12-20 | 2021-12-16 | 238.400 | 1,400 | +500 | 0.00% | 333,760 |
| 2021-12-17 | 2021-12-15 | 241.800 | 900 | -1,000 | 0.00% | 217,620 |
| 2021-12-01 | 2021-11-29 | 245.000 | 1,900 | +200 | 0.00% | 465,500 |
| 2021-11-25 | 2021-11-23 | 265.400 | 1,700 | +500 | 0.00% | 451,180 |
| 2021-11-16 | 2021-11-12 | 289.800 | 1,200 | -200 | 0.00% | 347,760 |
| 2021-10-29 | 2021-10-27 | 268.600 | 1,400 | +500 | 0.00% | 376,040 |
| 2021-10-18 | 2021-10-12 | 269.000 | 900 | -100 | 0.00% | 242,100 |
| 2021-10-15 | 2021-10-11 | 277.400 | 1,000 | -400 | 0.00% | 277,400 |
| 2021-07-28 | 2021-07-26 | 235.600 | 1,400 | +400 | 0.00% | 329,840 |
| 2021-07-12 | 2021-07-08 | 267.600 | 1,000 | +200 | 0.00% | 267,600 |
| 2021-07-07 | 2021-07-05 | 287.000 | 800 | +100 | 0.00% | 229,600 |
| 2021-07-06 | 2021-07-02 | 304.000 | 700 | -2,000 | 0.00% | 212,800 |
| 2021-07-02 | 2021-06-29 | 323.800 | 2,700 | +1,000 | 0.00% | 874,260 |
| 2021-06-29 | 2021-06-25 | 330.000 | 1,700 | +800 | 0.00% | 561,000 |
| 2021-06-21 | 2021-06-17 | 290.000 | 900 | +100 | 0.00% | 261,000 |
| 2021-06-03 | 2021-06-01 | 313.000 | 800 | -400 | 0.00% | 250,400 |
| 2021-05-06 | 2021-05-04 | 291.800 | 1,200 | +100 | 0.00% | 350,160 |
| 2021-04-29 | 2021-04-27 | 313.000 | 1,100 | -200 | 0.00% | 344,300 |
| 2021-04-28 | 2021-04-26 | 305.000 | 1,300 | +100 | 0.00% | 396,500 |
| 2021-04-27 | 2021-04-23 | 306.400 | 1,200 | -100 | 0.00% | 367,680 |
| 2021-04-15 | 2021-04-13 | 276.000 | 1,300 | -400 | 0.00% | 358,800 |
| 2021-03-26 | 2021-03-24 | 292.000 | 1,700 | +300 | 0.00% | 496,400 |
| 2021-03-19 | 2021-03-17 | 325.400 | 1,400 | -500 | 0.00% | 455,560 |
| 2021-03-17 | 2021-03-15 | 317.200 | 1,900 | +500 | 0.00% | 602,680 |
| 2021-03-11 | 2021-03-09 | 302.000 | 1,400 | -35,900 | 0.00% | 422,800 |
| 2021-03-10 | 2021-03-08 | 308.800 | 37,300 | +100 | 0.00% | 11,518,240 |
| 2021-03-01 | 2021-02-25 | 370.400 | 37,200 | -900 | 0.00% | 13,778,880 |
| 2021-02-26 | 2021-02-24 | 365.800 | 38,100 | +1,000 | 0.00% | 13,936,980 |
| 2021-02-25 | 2021-02-23 | 392.800 | 37,100 | +1,100 | 0.00% | 14,572,880 |
| 2021-02-23 | 2021-02-19 | 423.600 | 36,000 | -100 | 0.00% | 15,249,600 |
| 2021-02-18 | 2021-02-16 | 439.200 | 36,100 | +100 | 0.00% | 15,855,120 |
| 2021-02-17 | 2021-02-11 | 445.000 | 36,000 | -100 | 0.00% | 16,020,000 |
| 2021-02-05 | 2021-02-03 | 414.200 | 36,100 | +100 | 0.00% | 14,952,620 |
| 2021-02-04 | 2021-02-02 | 395.000 | 36,000 | -100 | 0.00% | 14,220,000 |
| 2021-02-03 | 2021-02-01 | 391.000 | 36,100 | -100 | 0.00% | 14,115,100 |
| 2021-01-28 | 2021-01-26 | 378.600 | 36,200 | +100 | 0.00% | 13,705,320 |
| 2021-01-27 | 2021-01-25 | 399.800 | 36,100 | -500 | 0.00% | 14,432,780 |
| 2021-01-26 | 2021-01-22 | 380.200 | 36,600 | +100 | 0.00% | 13,915,320 |
| 2021-01-20 | 2021-01-18 | 325.000 | 36,500 | -200 | 0.00% | 11,862,500 |
| 2021-01-11 | 2021-01-07 | 308.000 | 36,700 | -1,000 | 0.00% | 11,303,600 |
| 2021-01-08 | 2021-01-06 | 310.000 | 37,700 | -100 | 0.00% | 11,687,000 |
| 2021-01-07 | 2021-01-05 | 296.600 | 37,800 | -100 | 0.00% | 11,211,480 |
| 2021-01-06 | 2021-01-04 | 292.600 | 37,900 | +100 | 0.00% | 11,089,540 |
| 2021-01-04 | 2020-12-29 | 273.400 | 37,800 | -100 | 0.00% | 10,334,520 |
| 2020-12-30 | 2020-12-28 | 260.000 | 37,900 | -15,100 | 0.00% | 9,854,000 |
| 2020-12-29 | 2020-12-24 | 279.200 | 53,000 | -30,000 | 0.00% | 14,797,600 |
| 2020-12-21 | 2020-12-17 | 285.000 | 83,000 | +8,400 | 0.00% | 23,655,000 |
| 2020-12-15 | 2020-12-11 | 293.800 | 74,600 | +25,700 | 0.00% | 21,917,480 |
| 2020-12-11 | 2020-12-09 | 286.400 | 48,900 | +100 | 0.00% | 14,004,960 |
| 2020-12-08 | 2020-12-04 | 288.600 | 48,800 | -1,000 | 0.00% | 14,083,680 |
| 2020-12-04 | 2020-12-02 | 277.800 | 49,800 | +1,100 | 0.00% | 13,834,440 |
| 2020-12-03 | 2020-12-01 | 289.200 | 48,700 | +1,000 | 0.00% | 14,084,040 |
| 2020-12-02 | 2020-11-30 | 290.000 | 47,700 | +300 | 0.00% | 13,833,000 |
| 2020-12-01 | 2020-11-27 | 312.000 | 47,400 | -100 | 0.00% | 14,788,800 |
| 2020-11-26 | 2020-11-24 | 303.400 | 47,500 | +100 | 0.00% | 14,411,500 |
| 2020-11-25 | 2020-11-23 | 308.000 | 47,400 | +6,800 | 0.00% | 14,599,200 |
| 2020-11-24 | 2020-11-20 | 304.200 | 40,600 | -300 | 0.00% | 12,350,520 |
| 2020-11-23 | 2020-11-19 | 294.000 | 40,900 | +100 | 0.00% | 12,024,600 |
| 2020-11-18 | 2020-11-16 | 318.400 | 40,800 | +40,000 | 0.00% | 12,990,720 |
| 2020-11-17 | 2020-11-13 | 305.800 | 800 | +400 | 0.00% | 244,640 |
| 2020-11-16 | 2020-11-12 | 286.800 | 400 | -100 | 0.00% | 114,720 |
| 2020-11-13 | 2020-11-11 | 271.000 | 500 | -600 | 0.00% | 135,500 |
| 2020-11-12 | 2020-11-10 | 300.000 | 1,100 | -400 | 0.00% | 330,000 |
| 2020-10-30 | 2020-10-28 | 280.000 | 1,500 | -300 | 0.00% | 420,000 |
| 2020-10-27 | 2020-10-22 | 269.000 | 1,800 | +100 | 0.00% | 484,200 |
| 2020-10-19 | 2020-10-15 | 265.000 | 1,700 | +200 | 0.00% | 450,500 |
| 2020-10-16 | 2020-10-14 | 278.400 | 1,500 | +1,000 | 0.00% | 417,600 |
| 2020-10-12 | 2020-10-08 | 266.800 | 500 | +500 | 0.00% | 133,400 |
| 2020-10-09 | 2020-10-07 | 267.800 | 0 | -100 | ||
| 2020-10-06 | 2020-09-30 | 241.800 | 100 | -100 | 0.00% | 24,180 |
| 2020-09-29 | 2020-09-25 | 232.000 | 200 | +100 | 0.00% | 46,400 |
| 2020-09-25 | 2020-09-23 | 250.000 | 100 | -100 | 0.00% | 25,000 |
| 2020-09-24 | 2020-09-22 | 242.600 | 200 | -1,000 | 0.00% | 48,520 |
| 2020-09-23 | 2020-09-21 | 241.600 | 1,200 | +100 | 0.00% | 289,920 |
| 2020-09-03 | 2020-09-01 | 264.600 | 1,100 | -100 | 0.00% | 291,060 |
| 2020-09-02 | 2020-08-31 | 255.600 | 1,200 | +200 | 0.00% | 306,720 |
| 2020-08-31 | 2020-08-27 | 271.000 | 1,000 | -100 | 0.00% | 271,000 |
| 2020-08-28 | 2020-08-26 | 258.800 | 1,100 | +100 | 0.00% | 284,680 |
| 2020-08-25 | 2020-08-21 | 245.200 | 1,000 | -200 | 0.00% | 245,200 |
| 2020-08-21 | 2020-08-19 | 231.000 | 1,200 | +200 | 0.00% | 277,200 |
| 2020-08-20 | 2020-08-18 | 235.000 | 1,000 | -100 | 0.00% | 235,000 |
| 2020-08-18 | 2020-08-14 | 219.800 | 1,100 | -100 | 0.00% | 241,780 |
| 2020-08-17 | 2020-08-13 | 211.400 | 1,200 | +100 | 0.00% | 253,680 |
| 2020-08-13 | 2020-08-11 | 218.400 | 1,100 | +100 | 0.00% | 240,240 |
| 2020-08-06 | 2020-08-04 | 218.000 | 1,000 | -100 | 0.00% | 218,000 |
| 2020-07-24 | 2020-07-22 | 192.200 | 1,100 | -1,000 | 0.00% | 211,420 |
| 2020-07-15 | 2020-07-13 | 206.000 | 2,100 | +100 | 0.00% | 432,600 |
| 2020-07-13 | 2020-07-09 | 209.800 | 2,000 | +2,000 | 0.00% | 419,600 |
| 2020-07-08 | 2020-07-06 | 191.000 | 0 | -100 | ||
| 2020-07-06 | 2020-07-02 | 179.400 | 100 | -100 | 0.00% | 17,940 |
| 2020-06-26 | 2020-06-23 | 176.800 | 200 | -100 | 0.00% | 35,360 |
| 2020-06-19 | 2020-06-17 | 172.400 | 300 | +200 | 0.00% | 51,720 |
| 2020-06-18 | 2020-06-16 | 172.000 | 100 | -200 | 0.00% | 17,200 |
| 2020-06-16 | 2020-06-12 | 165.600 | 300 | +100 | 0.00% | 49,680 |
| 2020-06-10 | 2020-06-08 | 154.800 | 200 | +200 | 0.00% | 30,960 |
| 2020-05-28 | 2020-05-26 | 138.900 | 0 | -500 | ||
| 2020-05-20 | 2020-05-18 | 121.900 | 500 | +100 | 0.00% | 60,950 |
| 2020-05-15 | 2020-05-13 | 118.100 | 400 | -1,500 | 0.00% | 47,240 |
| 2020-03-02 | 2020-02-27 | 103.300 | 1,900 | -200 | 0.00% | 196,270 |
| 2020-02-24 | 2020-02-20 | 103.300 | 2,100 | -300 | 0.00% | 216,930 |
| 2020-02-18 | 2020-02-14 | 100.900 | 2,400 | +200 | 0.00% | 242,160 |
| 2020-02-14 | 2020-02-12 | 103.000 | 2,200 | -400 | 0.00% | 226,600 |
| 2020-02-12 | 2020-02-10 | 95.800 | 2,600 | +300 | 0.00% | 249,080 |
| 2020-01-30 | 2020-01-24 | 102.300 | 2,300 | +400 | 0.00% | 235,290 |
| 2020-01-16 | 2020-01-14 | 112.300 | 1,900 | +400 | 0.00% | 213,370 |
| 2020-01-15 | 2020-01-13 | 113.100 | 1,500 | -400 | 0.00% | 169,650 |
| 2020-01-10 | 2020-01-08 | 106.400 | 1,900 | +1,000 | 0.00% | 202,160 |
| 2019-12-20 | 2019-12-18 | 103.100 | 900 | +400 | 0.00% | 92,790 |
| 2019-12-05 | 2019-12-03 | 103.600 | 500 | +500 | 0.00% | 51,800 |
| 2018-12-20 | 2018-12-18 | 47.900 | 0 | -500 | ||
| 2018-12-19 | 2018-12-17 | 51.850 | 500 | +500 | 0.00% | 25,925 |
| 2018-10-11 | 2018-10-09 | 68.950 | 0 | -2,000 | ||
| 2018-09-27 | 2018-09-24 | 69.000 | 2,000 | +1,000 | 0.00% | 138,000 |
| 2018-09-24 | 2018-09-20 | 72.650 | 1,000 | 0.00% | 72,650 |
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