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 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-10-13 | 2025-10-09 | 2.710 | 24,000 | +0 | 0.00% | 65,040 |
| 2025-10-10 | 2025-10-08 | 2.840 | 24,000 | +0 | 0.00% | 68,160 |
| 2025-10-09 | 2025-10-06 | 2.910 | 24,000 | +0 | 0.00% | 69,840 |
| 2025-10-08 | 2025-10-03 | 2.830 | 24,000 | +0 | 0.00% | 67,920 |
| 2025-10-06 | 2025-10-02 | 2.870 | 24,000 | +0 | 0.00% | 68,880 |
| 2025-10-03 | 2025-09-30 | 2.830 | 24,000 | +0 | 0.00% | 67,920 |
| 2025-10-02 | 2025-09-29 | 2.710 | 24,000 | -10,000 | 0.00% | 65,040 |
| 2025-09-25 | 2025-09-23 | 2.650 | 34,000 | +10,000 | 0.00% | 90,100 |
| 2025-09-23 | 2025-09-19 | 2.860 | 24,000 | -20,000 | 0.00% | 68,640 |
| 2025-09-04 | 2025-09-02 | 2.440 | 44,000 | +10,000 | 0.00% | 107,360 |
| 2025-09-02 | 2025-08-29 | 2.620 | 34,000 | +10,000 | 0.00% | 89,080 |
| 2025-08-27 | 2025-08-25 | 2.750 | 24,000 | -10,000 | 0.00% | 66,000 |
| 2025-08-25 | 2025-08-21 | 2.380 | 34,000 | +10,000 | 0.00% | 80,920 |
| 2025-08-20 | 2025-08-18 | 2.580 | 24,000 | -10,000 | 0.00% | 61,920 |
| 2025-08-18 | 2025-08-14 | 2.500 | 34,000 | +10,000 | 0.00% | 85,000 |
| 2025-08-13 | 2025-08-11 | 2.400 | 24,000 | -10,000 | 0.00% | 57,600 |
| 2025-07-22 | 2025-07-18 | 2.050 | 34,000 | +10,000 | 0.00% | 69,700 |
| 2025-07-11 | 2025-07-09 | 1.940 | 24,000 | -10,000 | 0.00% | 46,560 |
| 2025-03-28 | 2025-03-26 | 1.910 | 34,000 | +4,000 | 0.00% | 64,940 |
| 2025-03-25 | 2025-03-21 | 2.300 | 30,000 | -4,000 | 0.00% | 69,000 |
| 2025-03-17 | 2025-03-13 | 2.300 | 34,000 | +10,000 | 0.00% | 78,200 |
| 2025-02-28 | 2025-02-26 | 2.760 | 24,000 | +10,000 | 0.00% | 66,240 |
| 2025-02-18 | 2025-02-14 | 2.600 | 14,000 | -12,000 | 0.00% | 36,400 |
| 2025-02-10 | 2025-02-06 | 2.150 | 26,000 | +12,000 | 0.00% | 55,900 |
| 2024-03-13 | 2024-03-11 | 2.160 | 14,000 | -40,000 | 0.00% | 30,240 |
| 2024-03-12 | 2024-03-08 | 1.980 | 54,000 | -10,000 | 0.00% | 106,920 |
| 2023-10-13 | 2023-10-11 | 3.470 | 64,000 | -5,000 | 0.00% | 222,080 |
| 2023-04-14 | 2023-04-12 | 4.310 | 69,000 | +10,000 | 0.00% | 297,390 |
| 2023-04-04 | 2023-03-31 | 4.860 | 59,000 | +10,000 | 0.00% | 286,740 |
| 2023-03-21 | 2023-03-17 | 5.170 | 49,000 | -10,000 | 0.00% | 253,330 |
| 2023-03-10 | 2023-03-08 | 4.880 | 59,000 | +10,000 | 0.00% | 287,920 |
| 2023-02-15 | 2023-02-13 | 5.550 | 49,000 | +10,000 | 0.00% | 271,950 |
| 2023-02-13 | 2023-02-09 | 6.120 | 39,000 | -10,000 | 0.00% | 238,680 |
| 2023-02-08 | 2023-02-06 | 5.920 | 49,000 | +10,000 | 0.00% | 290,080 |
| 2022-11-08 | 2022-11-04 | 3.990 | 39,000 | -5,000 | 0.00% | 155,610 |
| 2022-11-07 | 2022-11-03 | 3.480 | 44,000 | +5,000 | 0.00% | 153,120 |
| 2021-11-30 | 2021-11-26 | 9.930 | 39,000 | +5,000 | 0.00% | 387,270 |
| 2021-07-07 | 2021-07-05 | 15.300 | 34,000 | +5,000 | 0.00% | 520,200 |
| 2021-07-06 | 2021-07-02 | 15.900 | 29,000 | +10,000 | 0.00% | 461,100 |
| 2021-06-23 | 2021-06-21 | 18.260 | 19,000 | -5,000 | 0.00% | 346,940 |
| 2021-06-18 | 2021-06-16 | 16.680 | 24,000 | +5,000 | 0.00% | 400,320 |
| 2021-06-03 | 2021-06-01 | 18.480 | 19,000 | -5,000 | 0.00% | 351,120 |
| 2021-05-04 | 2021-04-30 | 17.160 | 24,000 | +5,000 | 0.00% | 411,840 |
| 2021-04-28 | 2021-04-26 | 17.940 | 19,000 | -1,000 | 0.00% | 340,860 |
| 2021-04-27 | 2021-04-23 | 17.960 | 20,000 | -5,000 | 0.00% | 359,200 |
| 2021-04-14 | 2021-04-12 | 16.820 | 25,000 | +5,000 | 0.00% | 420,500 |
| 2021-04-08 | 2021-04-01 | 18.940 | 20,000 | +1,000 | 0.00% | 378,800 |
| 2021-04-07 | 2021-03-31 | 17.380 | 19,000 | -5,000 | 0.00% | 330,220 |
| 2021-03-31 | 2021-03-29 | 16.760 | 24,000 | +5,000 | 0.00% | 402,240 |
| 2021-03-29 | 2021-03-25 | 17.380 | 19,000 | -5,000 | 0.00% | 330,220 |
| 2021-03-26 | 2021-03-24 | 16.560 | 24,000 | +5,000 | 0.00% | 397,440 |
| 2021-03-22 | 2021-03-18 | 18.140 | 19,000 | +5,000 | 0.00% | 344,660 |
| 2021-03-02 | 2021-02-26 | 22.550 | 14,000 | +1,000 | 0.00% | 315,700 |
| 2021-02-26 | 2021-02-24 | 24.750 | 13,000 | +5,000 | 0.00% | 321,750 |
| 2021-02-22 | 2021-02-18 | 30.300 | 8,000 | +5,000 | 0.00% | 242,400 |
| 2021-02-16 | 2021-02-09 | 26.200 | 3,000 | -3,000 | 0.00% | 78,600 |
| 2021-02-01 | 2021-01-28 | 21.800 | 6,000 | +3,000 | 0.00% | 130,800 |
| 2021-01-15 | 2021-01-13 | 18.220 | 3,000 | +3,000 | 0.00% | 54,660 |
| 2021-01-05 | 2020-12-31 | 13.940 | 0 | -10,000 | ||
| 2020-12-29 | 2020-12-24 | 12.900 | 10,000 | -10,000 | 0.00% | 129,000 |
| 2020-12-21 | 2020-12-17 | 12.620 | 20,000 | -10,000 | 0.00% | 252,400 |
| 2020-12-11 | 2020-12-09 | 11.000 | 30,000 | -30,000 | 0.00% | 330,000 |
| 2020-12-09 | 2020-12-07 | 10.240 | 60,000 | +10,000 | 0.00% | 614,400 |
| 2020-12-03 | 2020-12-01 | 10.360 | 50,000 | +10,000 | 0.00% | 518,000 |
| 2020-11-26 | 2020-11-24 | 10.740 | 40,000 | +10,000 | 0.00% | 429,600 |
| 2020-11-09 | 2020-11-05 | 11.140 | 30,000 | -10,000 | 0.00% | 334,200 |
| 2020-11-06 | 2020-11-04 | 10.360 | 40,000 | -16,000 | 0.00% | 414,400 |
| 2020-11-03 | 2020-10-30 | 9.920 | 56,000 | +20,000 | 0.00% | 555,520 |
| 2020-10-21 | 2020-10-19 | 10.200 | 36,000 | +6,000 | 0.00% | 367,200 |
| 2020-10-15 | 2020-10-12 | 11.420 | 30,000 | -10,000 | 0.00% | 342,600 |
| 2020-09-28 | 2020-09-24 | 9.850 | 40,000 | +10,000 | 0.00% | 394,000 |
| 2020-09-22 | 2020-09-18 | 11.380 | 30,000 | +10,000 | 0.00% | 341,400 |
| 2020-09-11 | 2020-09-09 | 11.480 | 20,000 | +10,000 | 0.00% | 229,600 |
| 2020-09-09 | 2020-09-07 | 12.460 | 10,000 | -6,000 | 0.00% | 124,600 |
| 2020-09-08 | 2020-09-04 | 12.340 | 16,000 | +10,000 | 0.00% | 197,440 |
| 2020-09-07 | 2020-09-03 | 12.720 | 6,000 | +6,000 | 0.00% | 76,320 |
| 2020-09-01 | 2020-08-28 | 12.380 | 0 | -10,000 | ||
| 2020-08-26 | 2020-08-24 | 12.180 | 10,000 | -10,000 | 0.00% | 121,800 |
| 2020-08-24 | 2020-08-20 | 11.060 | 20,000 | +10,000 | 0.00% | 221,200 |
| 2020-07-16 | 2020-07-14 | 11.700 | 10,000 | +10,000 | 0.00% | 117,000 |
| 2020-07-09 | 2020-07-07 | 11.700 | 0 | -10,000 | ||
| 2020-07-07 | 2020-07-03 | 11.520 | 10,000 | -10,000 | 0.00% | 115,200 |
| 2020-06-26 | 2020-06-23 | 9.000 | 20,000 | +10,000 | 0.00% | 180,000 |
| 2020-06-22 | 2020-06-18 | 9.810 | 10,000 | +10,000 | 0.00% | 98,100 |
| 2020-05-26 | 2020-05-22 | 6.440 | 0 | -2,000 | ||
| 2020-05-18 | 2020-05-14 | 5.510 | 2,000 | +2,000 | 0.00% | 11,020 |
| 2019-06-18 | 2019-06-14 | 4.590 | 0 | -10,000 | ||
| 2019-06-17 | 2019-06-13 | 4.480 | 10,000 | -10,000 | 0.00% | 44,800 |
| 2019-06-05 | 2019-06-03 | 4.380 | 20,000 | +10,000 | 0.00% | 87,600 |
| 2019-05-29 | 2019-05-27 | 4.980 | 10,000 | -20,000 | 0.00% | 49,800 |
| 2019-05-24 | 2019-05-22 | 5.150 | 30,000 | +30,000 | 0.00% | 154,500 |
| 2019-05-21 | 2019-05-17 | 5.460 | 0 | -30,000 | ||
| 2019-05-09 | 2019-05-07 | 5.790 | 30,000 | +10,000 | 0.00% | 173,700 |
| 2019-05-08 | 2019-05-06 | 5.860 | 20,000 | -10,000 | 0.00% | 117,200 |
| 2019-04-29 | 2019-04-25 | 5.370 | 30,000 | +20,000 | 0.00% | 161,100 |
| 2019-04-26 | 2019-04-24 | 5.250 | 10,000 | -20,000 | 0.00% | 52,500 |
| 2019-04-17 | 2019-04-15 | 6.410 | 30,000 | +10,000 | 0.00% | 192,300 |
| 2019-04-15 | 2019-04-11 | 5.600 | 20,000 | +10,000 | 0.00% | 112,000 |
| 2019-04-12 | 2019-04-10 | 5.650 | 10,000 | +10,000 | 0.00% | 56,500 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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