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 | 9.290 | 8,000 | +0 | 0.00% | 74,320 |
| 2025-10-13 | 2025-10-09 | 9.380 | 8,000 | +0 | 0.00% | 75,040 |
| 2025-10-10 | 2025-10-08 | 10.200 | 8,000 | +0 | 0.00% | 81,600 |
| 2025-10-09 | 2025-10-06 | 10.010 | 8,000 | +0 | 0.00% | 80,080 |
| 2025-10-08 | 2025-10-03 | 10.120 | 8,000 | +0 | 0.00% | 80,960 |
| 2025-10-06 | 2025-10-02 | 10.190 | 8,000 | +0 | 0.00% | 81,520 |
| 2025-10-03 | 2025-09-30 | 9.200 | 8,000 | +0 | 0.00% | 73,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 8,000 | +0 | 0.00% | 65,200 |
| 2025-09-30 | 2025-09-26 | 7.250 | 8,000 | +0 | 0.00% | 58,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 8,000 | +0 | 0.00% | 54,400 |
| 2025-09-26 | 2025-09-24 | 6.770 | 8,000 | +0 | 0.00% | 54,160 |
| 2025-09-25 | 2025-09-23 | 6.610 | 8,000 | +0 | 0.00% | 52,880 |
| 2025-09-24 | 2025-09-22 | 6.260 | 8,000 | +0 | 0.00% | 50,080 |
| 2025-09-23 | 2025-09-19 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-09-22 | 2025-09-18 | 6.580 | 8,000 | +0 | 0.00% | 52,640 |
| 2025-09-19 | 2025-09-17 | 6.580 | 8,000 | +0 | 0.00% | 52,640 |
| 2025-09-18 | 2025-09-16 | 6.520 | 8,000 | +0 | 0.00% | 52,160 |
| 2025-09-17 | 2025-09-15 | 7.000 | 8,000 | +0 | 0.00% | 56,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 8,000 | +0 | 0.00% | 52,240 |
| 2025-09-15 | 2025-09-11 | 6.520 | 8,000 | +0 | 0.00% | 52,160 |
| 2025-09-12 | 2025-09-10 | 6.290 | 8,000 | -106,000 | 0.00% | 50,320 |
| 2025-09-04 | 2025-09-02 | 8.590 | 114,000 | -1,000,000 | 0.02% | 979,260 |
| 2025-08-11 | 2025-08-07 | 9.010 | 1,114,000 | +4,000 | 0.22% | 10,037,140 |
| 2025-08-08 | 2025-08-06 | 9.780 | 1,110,000 | +4,000 | 0.22% | 10,855,800 |
| 2025-08-06 | 2025-08-04 | 9.140 | 1,106,000 | -2,000 | 0.22% | 10,108,840 |
| 2025-08-04 | 2025-07-31 | 7.610 | 1,108,000 | -54,000 | 0.22% | 8,431,880 |
| 2025-08-01 | 2025-07-30 | 7.600 | 1,162,000 | -252,000 | 0.23% | 8,831,200 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,414,000 | -222,000 | 0.28% | 9,643,480 |
| 2025-07-30 | 2025-07-28 | 6.400 | 1,636,000 | -120,000 | 0.33% | 10,470,400 |
| 2025-07-23 | 2025-07-21 | 4.640 | 1,756,000 | -74,000 | 0.35% | 8,147,840 |
| 2025-07-18 | 2025-07-16 | 4.810 | 1,830,000 | -300,000 | 0.37% | 8,802,300 |
| 2025-07-16 | 2025-07-14 | 4.410 | 2,130,000 | -1,200,000 | 0.43% | 9,393,300 |
| 2025-06-27 | 2025-06-25 | 4.250 | 3,330,000 | +3,330,000 | 0.67% | 14,152,500 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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