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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.700 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 2,000 | +2,000 | 0.00% | 5,720 |
| 2024-05-02 | 2024-04-29 | 5.290 | 0 | -2,864 | ||
| 2024-04-24 | 2024-04-22 | 4.787 | 2,864 | +2,864 | 0.00% | 13,711 |
| 2024-04-03 | 2024-03-28 | 5.908 | 0 | -2,864 | ||
| 2024-03-28 | 2024-03-26 | 5.804 | 2,864 | +2,864 | 0.00% | 16,622 |
| 2024-02-29 | 2024-02-27 | 6.045 | 0 | -4,773 | ||
| 2024-02-27 | 2024-02-23 | 5.489 | 4,773 | +4,773 | 0.00% | 26,201 |
| 2023-10-26 | 2023-10-24 | 9.072 | 0 | -955 | ||
| 2023-08-28 | 2023-08-24 | 14.080 | 955 | +955 | 0.00% | 13,446 |
| 2022-11-14 | 2022-11-10 | 15.872 | 0 | -954 | ||
| 2022-11-11 | 2022-11-09 | 15.474 | 954 | +954 | 0.00% | 14,762 |
| 2022-11-04 | 2022-11-02 | 15.599 | 0 | -954 | ||
| 2022-10-20 | 2022-10-18 | 15.138 | 954 | +954 | 0.00% | 14,442 |
| 2022-10-18 | 2022-10-14 | 14.698 | 0 | -954 | ||
| 2022-10-17 | 2022-10-13 | 14.279 | 954 | +954 | 0.00% | 13,622 |
| 2022-10-07 | 2022-10-05 | 17.403 | 0 | -954 | ||
| 2022-10-05 | 2022-09-30 | 13.503 | 954 | +954 | 0.00% | 12,882 |
| 2022-06-17 | 2022-06-15 | 18.346 | 0 | -954 | ||
| 2022-06-15 | 2022-06-13 | 17.906 | 954 | +954 | 0.00% | 17,082 |
| 2022-05-04 | 2022-04-29 | 18.511 | 0 | -1,902 | ||
| 2022-04-27 | 2022-04-25 | 15.040 | 1,902 | +1,902 | 0.00% | 28,606 |
| 2022-04-19 | 2022-04-13 | 16.386 | 0 | -951 | ||
| 2022-04-14 | 2022-04-12 | 15.818 | 951 | -951 | 0.00% | 15,043 |
| 2022-04-13 | 2022-04-11 | 14.388 | 1,902 | +951 | 0.00% | 27,366 |
| 2022-04-11 | 2022-04-07 | 16.302 | 951 | +951 | 0.00% | 15,503 |
| 2022-03-30 | 2022-03-28 | 15.776 | 0 | -1,902 | ||
| 2022-03-29 | 2022-03-25 | 15.461 | 1,902 | +1,902 | 0.00% | 29,406 |
| 2022-03-28 | 2022-03-24 | 16.281 | 0 | -1,902 | ||
| 2022-03-23 | 2022-03-21 | 15.482 | 1,902 | +1,902 | 0.00% | 29,446 |
| 2022-01-11 | 2022-01-07 | 14.746 | 0 | -2,852 | ||
| 2022-01-10 | 2022-01-06 | 14.388 | 2,852 | +2,852 | 0.00% | 41,034 |
| 2022-01-07 | 2022-01-05 | 14.725 | 0 | -2,852 | ||
| 2022-01-04 | 2021-12-31 | 14.409 | 2,852 | -951 | 0.00% | 41,094 |
| 2021-12-30 | 2021-12-28 | 14.661 | 3,803 | +951 | 0.00% | 55,757 |
| 2021-12-29 | 2021-12-24 | 14.199 | 2,852 | +1,901 | 0.00% | 40,495 |
| 2021-12-28 | 2021-12-22 | 14.157 | 951 | +951 | 0.00% | 13,463 |
| 2021-04-08 | 2021-04-01 | 34.071 | 0 | -949 | ||
| 2021-02-24 | 2021-02-22 | 35.177 | 949 | +949 | 0.00% | 33,383 |
| 2020-01-21 | 2020-01-17 | 10.827 | 0 | -949 | ||
| 2020-01-17 | 2020-01-15 | 10.869 | 949 | 0.00% | 10,315 |
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