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 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-10-13 | 2025-10-09 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-10-10 | 2025-10-08 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-10-09 | 2025-10-06 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-10-08 | 2025-10-03 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-10-06 | 2025-10-02 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-10-02 | 2025-09-29 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-09-30 | 2025-09-26 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-09-29 | 2025-09-25 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-09-26 | 2025-09-24 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-09-25 | 2025-09-23 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-09-24 | 2025-09-22 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-09-23 | 2025-09-19 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-09-22 | 2025-09-18 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-09-19 | 2025-09-17 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-09-16 | 2025-09-12 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-15 | 2025-09-11 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-12 | 2025-09-10 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-11 | 2025-09-09 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-09-10 | 2025-09-08 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-09-09 | 2025-09-05 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-08 | 2025-09-04 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-09-05 | 2025-09-03 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-04 | 2025-09-02 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-03 | 2025-09-01 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-02 | 2025-08-29 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-09-01 | 2025-08-28 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-08-29 | 2025-08-27 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-08-28 | 2025-08-26 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-08-27 | 2025-08-25 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-08-26 | 2025-08-22 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-08-25 | 2025-08-21 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-08-22 | 2025-08-20 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-08-20 | 2025-08-18 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-08-19 | 2025-08-15 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-08-18 | 2025-08-14 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-08-15 | 2025-08-13 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-08-14 | 2025-08-12 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-08-13 | 2025-08-11 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-08-12 | 2025-08-08 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-08-11 | 2025-08-07 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-08-08 | 2025-08-06 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-08-07 | 2025-08-05 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-08-06 | 2025-08-04 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-08-05 | 2025-08-01 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-08-04 | 2025-07-31 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-08-01 | 2025-07-30 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-07-31 | 2025-07-29 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-07-30 | 2025-07-28 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-07-29 | 2025-07-25 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-07-28 | 2025-07-24 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-07-25 | 2025-07-23 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-07-24 | 2025-07-22 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-07-23 | 2025-07-21 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-07-22 | 2025-07-18 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-07-21 | 2025-07-17 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-07-18 | 2025-07-16 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-07-17 | 2025-07-15 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-16 | 2025-07-14 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-15 | 2025-07-11 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-07-14 | 2025-07-10 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-07-11 | 2025-07-09 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-07-10 | 2025-07-08 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-07-09 | 2025-07-07 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-07-08 | 2025-07-04 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-07-07 | 2025-07-03 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-07-04 | 2025-07-02 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-07-03 | 2025-06-30 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-07-02 | 2025-06-27 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-06-30 | 2025-06-26 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-06-27 | 2025-06-25 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-06-26 | 2025-06-24 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-06-25 | 2025-06-23 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-06-24 | 2025-06-20 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-06-23 | 2025-06-19 | 0.475 | 9,000 | +0 | 0.00% | 4,275 |
| 2025-06-20 | 2025-06-18 | 0.480 | 9,000 | +0 | 0.00% | 4,320 |
| 2025-06-19 | 2025-06-17 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-06-18 | 2025-06-16 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-06-17 | 2025-06-13 | 0.480 | 9,000 | +0 | 0.00% | 4,320 |
| 2025-06-16 | 2025-06-12 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-06-13 | 2025-06-11 | 0.480 | 9,000 | +0 | 0.00% | 4,320 |
| 2025-06-12 | 2025-06-10 | 0.475 | 9,000 | +0 | 0.00% | 4,275 |
| 2025-06-11 | 2025-06-09 | 0.470 | 9,000 | +0 | 0.00% | 4,230 |
| 2025-06-10 | 2025-06-06 | 0.470 | 9,000 | +0 | 0.00% | 4,230 |
| 2025-06-09 | 2025-06-05 | 0.490 | 9,000 | +9,000 | 0.00% | 4,410 |
| 2025-05-30 | 2025-05-28 | 0.560 | 0 | -6,504 | ||
| 2024-06-25 | 2024-06-21 | 0.592 | 6,504 | +6,504 | 0.00% | 3,850 |
| 2023-05-30 | 2023-05-25 | 0.626 | 0 | -10,162 | ||
| 2023-05-10 | 2023-05-08 | 0.732 | 10,162 | +3,388 | 0.00% | 7,440 |
| 2023-05-08 | 2023-05-04 | 0.720 | 6,774 | +3,387 | 0.00% | 4,880 |
| 2023-05-05 | 2023-05-03 | 0.673 | 3,387 | +3,387 | 0.00% | 2,280 |
| 2022-04-29 | 2022-04-27 | 2.336 | 0 | -4,109 | ||
| 2022-04-20 | 2022-04-14 | 2.823 | 4,109 | +822 | 0.00% | 11,601 |
| 2022-03-23 | 2022-03-21 | 2.653 | 3,287 | +1,643 | 0.00% | 8,720 |
| 2021-08-25 | 2021-08-23 | 5.853 | 1,644 | +1,644 | 0.00% | 9,623 |
| 2020-05-18 | 2020-05-14 | 10.166 | 0 | -4,028 | ||
| 2020-01-14 | 2020-01-10 | 6.765 | 4,028 | -806 | 0.00% | 27,248 |
| 2020-01-02 | 2019-12-27 | 6.070 | 4,834 | +1,611 | 0.00% | 29,340 |
| 2019-12-27 | 2019-12-20 | 5.710 | 3,223 | +806 | 0.00% | 18,402 |
| 2019-12-23 | 2019-12-19 | 6.057 | 2,417 | 0.00% | 14,640 |
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