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 | 2.880 | 20,220,000 | +0 | 2.00% | 58,233,600 |
| 2025-10-13 | 2025-10-09 | 2.870 | 20,220,000 | +0 | 2.00% | 58,031,400 |
| 2025-10-10 | 2025-10-08 | 2.870 | 20,220,000 | +0 | 2.00% | 58,031,400 |
| 2025-10-09 | 2025-10-06 | 2.870 | 20,220,000 | +0 | 2.00% | 58,031,400 |
| 2025-10-08 | 2025-10-03 | 2.870 | 20,220,000 | +0 | 2.00% | 58,031,400 |
| 2025-10-06 | 2025-10-02 | 2.880 | 20,220,000 | +0 | 2.00% | 58,233,600 |
| 2025-10-03 | 2025-09-30 | 2.890 | 20,220,000 | +0 | 2.00% | 58,435,800 |
| 2025-10-02 | 2025-09-29 | 2.880 | 20,220,000 | +0 | 2.00% | 58,233,600 |
| 2025-09-30 | 2025-09-26 | 2.880 | 20,220,000 | +0 | 2.00% | 58,233,600 |
| 2025-09-29 | 2025-09-25 | 2.880 | 20,220,000 | +0 | 2.00% | 58,233,600 |
| 2025-09-26 | 2025-09-24 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-25 | 2025-09-23 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-24 | 2025-09-22 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-23 | 2025-09-19 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-22 | 2025-09-18 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-19 | 2025-09-17 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-18 | 2025-09-16 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-09-17 | 2025-09-15 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-09-16 | 2025-09-12 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-09-15 | 2025-09-11 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-09-12 | 2025-09-10 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-09-11 | 2025-09-09 | 2.900 | 20,220,000 | +0 | 2.00% | 58,638,000 |
| 2025-09-10 | 2025-09-08 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-09 | 2025-09-05 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-08 | 2025-09-04 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-05 | 2025-09-03 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-04 | 2025-09-02 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-09-03 | 2025-09-01 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-09-02 | 2025-08-29 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-09-01 | 2025-08-28 | 2.900 | 20,220,000 | +0 | 2.00% | 58,638,000 |
| 2025-08-29 | 2025-08-27 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-08-28 | 2025-08-26 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-08-27 | 2025-08-25 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-08-26 | 2025-08-22 | 2.990 | 20,220,000 | +0 | 2.00% | 60,457,800 |
| 2025-08-25 | 2025-08-21 | 2.960 | 20,220,000 | +0 | 2.00% | 59,851,200 |
| 2025-08-22 | 2025-08-20 | 2.960 | 20,220,000 | +0 | 2.00% | 59,851,200 |
| 2025-08-21 | 2025-08-19 | 3.010 | 20,220,000 | +0 | 2.00% | 60,862,200 |
| 2025-08-20 | 2025-08-18 | 3.010 | 20,220,000 | +0 | 2.00% | 60,862,200 |
| 2025-08-19 | 2025-08-15 | 3.010 | 20,220,000 | +0 | 2.00% | 60,862,200 |
| 2025-08-18 | 2025-08-14 | 3.020 | 20,220,000 | +0 | 2.00% | 61,064,400 |
| 2025-08-15 | 2025-08-13 | 3.020 | 20,220,000 | +0 | 2.00% | 61,064,400 |
| 2025-08-14 | 2025-08-12 | 3.020 | 20,220,000 | +0 | 2.00% | 61,064,400 |
| 2025-08-13 | 2025-08-11 | 3.020 | 20,220,000 | +0 | 2.00% | 61,064,400 |
| 2025-08-12 | 2025-08-08 | 2.940 | 20,220,000 | +0 | 2.00% | 59,446,800 |
| 2025-08-11 | 2025-08-07 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-08-08 | 2025-08-06 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-08-07 | 2025-08-05 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-08-06 | 2025-08-04 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-08-05 | 2025-08-01 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-08-04 | 2025-07-31 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-08-01 | 2025-07-30 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-07-31 | 2025-07-29 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-07-30 | 2025-07-28 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-07-29 | 2025-07-25 | 2.940 | 20,220,000 | +0 | 2.00% | 59,446,800 |
| 2025-07-28 | 2025-07-24 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-07-25 | 2025-07-23 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-07-24 | 2025-07-22 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-07-23 | 2025-07-21 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-07-22 | 2025-07-18 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-07-21 | 2025-07-17 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-07-18 | 2025-07-16 | 2.920 | 20,220,000 | +0 | 2.00% | 59,042,400 |
| 2025-07-17 | 2025-07-15 | 2.940 | 20,220,000 | +0 | 2.00% | 59,446,800 |
| 2025-07-16 | 2025-07-14 | 2.950 | 20,220,000 | +0 | 2.00% | 59,649,000 |
| 2025-07-15 | 2025-07-11 | 2.980 | 20,220,000 | +0 | 2.00% | 60,255,600 |
| 2025-07-14 | 2025-07-10 | 3.000 | 20,220,000 | +0 | 2.00% | 60,660,000 |
| 2025-07-11 | 2025-07-09 | 2.970 | 20,220,000 | +0 | 2.00% | 60,053,400 |
| 2025-07-10 | 2025-07-08 | 2.970 | 20,220,000 | +0 | 2.00% | 60,053,400 |
| 2025-07-09 | 2025-07-07 | 2.930 | 20,220,000 | +0 | 2.00% | 59,244,600 |
| 2025-07-08 | 2025-07-04 | 2.940 | 20,220,000 | +0 | 2.00% | 59,446,800 |
| 2025-07-07 | 2025-07-03 | 2.940 | 20,220,000 | +0 | 2.00% | 59,446,800 |
| 2025-07-04 | 2025-07-02 | 2.960 | 20,220,000 | +0 | 2.00% | 59,851,200 |
| 2025-07-03 | 2025-06-30 | 2.960 | 20,220,000 | +0 | 2.00% | 59,851,200 |
| 2025-07-02 | 2025-06-27 | 3.010 | 20,220,000 | +0 | 2.00% | 60,862,200 |
| 2025-06-30 | 2025-06-26 | 3.010 | 20,220,000 | +0 | 2.00% | 60,862,200 |
| 2025-06-27 | 2025-06-25 | 3.010 | 20,220,000 | +0 | 2.00% | 60,862,200 |
| 2025-06-26 | 2025-06-24 | 3.010 | 20,220,000 | +0 | 2.00% | 60,862,200 |
| 2025-06-25 | 2025-06-23 | 3.010 | 20,220,000 | +0 | 2.00% | 60,862,200 |
| 2025-06-24 | 2025-06-20 | 3.113 | 20,220,000 | +0 | 2.00% | 62,954,938 |
| 2025-06-23 | 2025-06-19 | 3.103 | 20,220,000 | +737,093 | 2.00% | 62,745,089 |
| 2025-06-20 | 2025-06-18 | 3.103 | 19,482,907 | +0 | 2.00% | 60,457,800 |
| 2025-06-19 | 2025-06-17 | 3.103 | 19,482,907 | +0 | 2.00% | 60,457,800 |
| 2025-06-18 | 2025-06-16 | 3.466 | 19,482,907 | +0 | 2.00% | 67,534,800 |
| 2025-06-17 | 2025-06-13 | 3.103 | 19,482,907 | +0 | 2.00% | 60,457,800 |
| 2025-06-16 | 2025-06-12 | 3.062 | 19,482,907 | +0 | 2.00% | 59,649,000 |
| 2025-06-13 | 2025-06-11 | 3.072 | 19,482,907 | -963 | 2.00% | 59,851,200 |
| 2025-06-06 | 2025-06-04 | 3.062 | 19,483,870 | -964 | 2.00% | 59,651,949 |
| 2025-05-30 | 2025-05-28 | 3.051 | 19,484,834 | -963 | 2.00% | 59,452,680 |
| 2025-05-27 | 2025-05-23 | 3.103 | 19,485,797 | -964 | 2.00% | 60,466,768 |
| 2025-05-23 | 2025-05-21 | 3.062 | 19,486,761 | -964 | 2.00% | 59,660,800 |
| 2025-05-20 | 2025-05-16 | 3.103 | 19,487,725 | -963 | 2.00% | 60,472,751 |
| 2025-04-30 | 2025-04-28 | 3.072 | 19,488,688 | -964 | 2.00% | 59,868,960 |
| 2025-04-28 | 2025-04-24 | 3.072 | 19,489,652 | -963 | 2.00% | 59,871,921 |
| 2025-04-25 | 2025-04-23 | 3.103 | 19,490,615 | -964 | 2.01% | 60,481,719 |
| 2025-04-17 | 2025-04-15 | 3.062 | 19,491,579 | -963 | 2.01% | 59,675,551 |
| 2025-04-09 | 2025-04-07 | 3.051 | 19,492,542 | -964 | 2.01% | 59,476,199 |
| 2025-04-08 | 2025-04-03 | 3.093 | 19,493,506 | -963 | 2.01% | 60,288,380 |
| 2025-04-07 | 2025-04-02 | 3.072 | 19,494,469 | -964 | 2.01% | 59,886,719 |
| 2024-11-29 | 2024-11-27 | 2.968 | 19,495,433 | -964 | 2.01% | 57,866,380 |
| 2024-11-25 | 2024-11-21 | 2.958 | 19,496,397 | -963 | 2.01% | 57,666,901 |
| 2024-11-11 | 2024-11-07 | 2.999 | 19,497,360 | -964 | 2.01% | 58,479,150 |
| 2024-11-04 | 2024-10-31 | 2.958 | 19,498,324 | -963 | 2.01% | 57,672,601 |
| 2024-10-29 | 2024-10-25 | 2.958 | 19,499,287 | -964 | 2.01% | 57,675,450 |
| 2024-10-22 | 2024-10-18 | 2.906 | 19,500,251 | -963 | 2.01% | 56,666,401 |
| 2024-10-15 | 2024-10-10 | 2.844 | 19,501,214 | -964 | 2.01% | 55,454,859 |
| 2024-10-03 | 2024-09-30 | 2.833 | 19,502,178 | -963 | 2.01% | 55,255,201 |
| 2024-09-26 | 2024-09-24 | 2.813 | 19,503,141 | -964 | 2.01% | 54,853,109 |
| 2024-09-11 | 2024-09-09 | 2.792 | 19,504,105 | -963 | 2.01% | 54,450,980 |
| 2024-08-30 | 2024-08-28 | 2.792 | 19,505,068 | -964 | 2.01% | 54,453,669 |
| 2024-05-21 | 2024-05-17 | 2.813 | 19,506,032 | +964 | 2.01% | 54,861,240 |
| 2024-05-13 | 2024-05-09 | 2.813 | 19,505,068 | +963 | 2.01% | 54,858,529 |
| 2024-05-06 | 2024-05-02 | 3.035 | 19,504,105 | +764,804 | 2.01% | 59,201,455 |
| 2024-04-08 | 2024-04-03 | 3.025 | 18,739,301 | -926 | 2.01% | 56,677,600 |
| 2024-03-26 | 2024-03-22 | 3.014 | 18,740,227 | -926 | 2.01% | 56,477,971 |
| 2024-03-08 | 2024-03-06 | 3.025 | 18,741,153 | -925 | 2.01% | 56,683,201 |
| 2024-03-05 | 2024-03-01 | 3.025 | 18,742,078 | -926 | 2.01% | 56,685,999 |
| 2024-02-26 | 2024-02-22 | 3.025 | 18,743,004 | -926 | 2.01% | 56,688,800 |
| 2024-02-08 | 2024-02-06 | 3.025 | 18,743,930 | -926 | 2.01% | 56,691,600 |
| 2024-01-10 | 2024-01-08 | 3.046 | 18,744,856 | -105,481,472 | 2.01% | 57,099,361 |
| 2023-08-29 | 2023-08-25 | 3.133 | 124,226,328 | -926 | 13.30% | 389,145,201 |
| 2023-08-01 | 2023-07-28 | 3.143 | 124,227,254 | -925 | 13.30% | 390,489,991 |
| 2023-06-28 | 2023-06-26 | 3.295 | 124,228,179 | -926 | 13.30% | 409,279,499 |
| 2023-03-20 | 2023-03-16 | 3.327 | 124,229,105 | -60,506,965 | 13.30% | 413,308,280 |
| 2022-08-30 | 2022-08-26 | 3.025 | 184,736,070 | +7,406 | 19.78% | 558,740,001 |
| 2022-08-24 | 2022-08-22 | 2.960 | 184,728,664 | +926 | 19.78% | 546,745,081 |
| 2022-07-14 | 2022-07-12 | 3.068 | 184,727,738 | +4,629 | 19.78% | 566,696,441 |
| 2022-07-13 | 2022-07-11 | 2.971 | 184,723,109 | +4,629 | 19.78% | 548,724,000 |
| 2022-07-12 | 2022-07-08 | 2.917 | 184,718,480 | +4,629 | 19.78% | 538,733,700 |
| 2022-07-11 | 2022-07-07 | 2.960 | 184,713,851 | +4,629 | 19.78% | 546,701,239 |
| 2022-07-08 | 2022-07-06 | 3.025 | 184,709,222 | -180,524 | 19.78% | 558,658,799 |
| 2022-07-07 | 2022-07-05 | 3.295 | 184,889,746 | +4,628 | 19.80% | 609,133,799 |
| 2022-07-06 | 2022-07-04 | 3.241 | 184,885,118 | +4,629 | 19.80% | 599,133,002 |
| 2022-07-05 | 2022-06-30 | 3.187 | 184,880,489 | +4,629 | 19.80% | 589,132,701 |
| 2022-07-04 | 2022-06-29 | 3.176 | 184,875,860 | +4,629 | 19.79% | 587,120,940 |
| 2022-06-30 | 2022-06-28 | 3.176 | 184,871,231 | +4,629 | 19.79% | 587,106,240 |
| 2022-06-29 | 2022-06-27 | 3.068 | 184,866,602 | +4,629 | 19.79% | 567,122,439 |
| 2022-06-28 | 2022-06-24 | 2.917 | 184,861,973 | +4,628 | 19.79% | 539,152,199 |
| 2022-06-27 | 2022-06-23 | 2.700 | 184,857,345 | -6,480 | 19.79% | 499,202,501 |
| 2022-06-24 | 2022-06-22 | 2.960 | 184,863,825 | +4,629 | 19.79% | 547,145,120 |
| 2022-06-23 | 2022-06-21 | 3.003 | 184,859,196 | +4,629 | 19.79% | 555,118,740 |
| 2022-06-22 | 2022-06-20 | 3.046 | 184,854,567 | +4,628 | 19.79% | 563,091,959 |
| 2022-06-21 | 2022-06-17 | 2.949 | 184,849,939 | -46,288 | 19.79% | 545,107,291 |
| 2022-06-15 | 2022-06-13 | 3.241 | 184,896,227 | +1,852 | 19.80% | 599,169,001 |
| 2022-06-13 | 2022-06-09 | 3.295 | 184,894,375 | +926 | 19.80% | 609,149,049 |
| 2022-06-09 | 2022-06-07 | 3.295 | 184,893,449 | +1,851 | 19.80% | 609,145,999 |
| 2022-06-08 | 2022-06-06 | 2.992 | 184,891,598 | -3,703 | 19.80% | 553,218,860 |
| 2022-06-02 | 2022-05-31 | 3.610 | 184,895,301 | +6,740,843 | 19.80% | 667,434,701 |
| 2022-06-01 | 2022-05-30 | 3.621 | 178,154,458 | +14,576,221 | 19.80% | 645,098,829 |
| 2022-05-31 | 2022-05-27 | 3.610 | 163,578,237 | +892 | 18.18% | 590,484,404 |
| 2022-05-30 | 2022-05-26 | 3.610 | 163,577,345 | +892 | 18.18% | 590,481,184 |
| 2022-05-27 | 2022-05-25 | 3.621 | 163,576,453 | +892 | 18.18% | 592,311,747 |
| 2022-05-26 | 2022-05-24 | 3.621 | 163,575,561 | +892 | 18.18% | 592,308,517 |
| 2022-05-25 | 2022-05-23 | 3.621 | 163,574,669 | +892 | 18.18% | 592,305,287 |
| 2022-05-11 | 2022-05-06 | 3.475 | 163,573,777 | +43,725,987 | 18.18% | 568,463,274 |
| 2022-05-10 | 2022-05-05 | 3.475 | 119,847,790 | -11,596 | 13.32% | 416,503,601 |
| 2022-05-06 | 2022-05-04 | 3.621 | 119,859,386 | +1,784 | 13.32% | 434,011,870 |
| 2022-04-27 | 2022-04-25 | 3.621 | 119,857,602 | +8,920 | 13.32% | 434,005,410 |
| 2022-04-21 | 2022-04-19 | 3.621 | 119,848,682 | +892 | 13.32% | 433,973,111 |
| 2021-06-16 | 2021-06-11 | 3.893 | 119,847,790 | +4,228,296 | 13.32% | 466,552,843 |
| 2020-10-28 | 2020-10-23 | 3.893 | 115,619,494 | +345,940 | 15.32% | 450,092,602 |
| 2020-10-21 | 2020-10-19 | 3.893 | 115,273,554 | +506,861 | 15.27% | 448,745,900 |
| 2020-10-20 | 2020-10-16 | 3.893 | 114,766,693 | +1,065,356 | 15.20% | 446,772,752 |
| 2020-10-19 | 2020-10-15 | 3.893 | 113,701,337 | +1,504,234 | 15.06% | 442,625,450 |
| 2020-10-16 | 2020-10-14 | 3.893 | 112,197,103 | +932,832 | 14.86% | 436,769,651 |
| 2020-10-15 | 2020-10-12 | 3.893 | 111,264,271 | 14.74% | 433,138,249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy