History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 -3,760
2024-06-25 2024-06-21 0.936 3,760 +3,760 0.00% 3,520
2024-06-05 2024-06-03 1.088 0 -8,913
2024-06-04 2024-05-31 1.088 8,913 +3,565 0.00% 9,700
2024-05-20 2024-05-16 1.122 5,348 +5,348 0.00% 6,000
2022-04-29 2022-04-27 1.548 0 -80,128
2021-10-08 2021-10-06 1.722 80,128 +1,602 0.00% 137,999
2021-10-07 2021-10-05 1.797 78,526 +3,205 0.00% 141,120
2021-09-13 2021-09-09 2.022 75,321 +75,321 0.00% 152,281
2020-07-27 2020-07-23 0.938 0 -31,140
2020-05-19 2020-05-15 0.939 31,140 +1,308 0.00% 29,228
2019-07-17 2019-07-15 1.234 29,832 -149 0.00% 36,800
2019-06-20 2019-06-18 1.197 29,981 +754 0.00% 35,877
2017-10-25 2017-10-23 2.421 29,227 -21,811 0.00% 70,753
2017-07-24 2017-07-20 1.458 51,038 +21,811 0.00% 74,413
2016-06-07 2016-06-03 1.403 29,227 +278 0.00% 40,992
2015-09-23 2015-09-21 1.694 28,949 -21,603 0.00% 49,044
2015-07-14 2015-07-10 1.875 50,552 +21,603 0.00% 94,769
2015-06-15 2015-06-11 2.583 28,949 +154 0.00% 74,767
2015-03-31 2015-03-27 2.094 28,795 -14,326 0.00% 60,300
2015-03-16 2015-03-12 2.485 43,121 +14,326 0.00% 107,156
2015-03-09 2015-03-05 2.583 28,795 -14,326 0.00% 74,370
2015-03-02 2015-02-26 2.471 43,121 +14,326 0.00% 106,554
2014-08-14 2014-08-12 1.731 28,795 -14,326 0.00% 49,848
2014-08-13 2014-08-11 1.689 43,121 +14,326 0.00% 72,842
2013-09-06 2013-09-04 1.787 28,795 -21,489 0.00% 51,456
2013-08-15 2013-08-12 1.773 50,284 -21,489 0.00% 89,154
2013-08-08 2013-08-06 1.675 71,773 +21,489 0.00% 120,240
2013-08-07 2013-08-05 1.661 50,284 +21,489 0.00% 83,538
2013-06-17 2013-06-13 2.085 28,795 +448 0.00% 60,028
2013-03-08 2013-03-06 2.865 28,347 -7,051 0.00% 81,205
2013-02-21 2013-02-19 2.822 35,398 -7,052 0.00% 99,897
2013-02-01 2013-01-30 2.751 42,450 +7,052 0.00% 116,789
2013-01-28 2013-01-24 2.964 35,398 +7,051 0.00% 104,917
2012-12-28 2012-12-24 2.694 28,347 -14,103 0.00% 76,381
2012-09-25 2012-09-21 2.127 42,450 -21,154 0.00% 90,301
2012-08-27 2012-08-23 2.255 63,604 +21,154 0.00% 143,418
2012-08-02 2012-07-31 2.241 42,450 -7,051 0.00% 95,117
2012-07-31 2012-07-27 2.184 49,501 -7,052 0.00% 108,108
2012-07-23 2012-07-19 2.085 56,553 -7,051 0.00% 117,895
2012-06-18 2012-06-14 1.725 63,604 +845 0.00% 109,697
2012-05-28 2012-05-24 1.955 62,759 +20,873 0.00% 122,671
2012-03-29 2012-03-27 2.874 41,886 +13,916 0.00% 120,400
2012-02-07 2012-02-03 3.306 27,970 -9,741 0.00% 92,459
2011-08-15 2011-08-11 3.219 37,711 -13,916 0.00% 121,407
2011-08-08 2011-08-04 3.722 51,627 +13,916 0.00% 192,179
2011-08-05 2011-08-03 3.895 37,711 +9,741 0.00% 146,881
2011-08-04 2011-08-02 4.211 27,970 -20,874 0.00% 117,785
2011-08-01 2011-07-28 4.182 48,844 +20,874 0.00% 204,283
2011-06-21 2011-06-17 4.872 27,970 -166,987 0.00% 136,276
2011-06-20 2011-06-16 4.901 194,957 +166,987 0.00% 955,480
2011-06-17 2011-06-15 5.045 27,970 -13,916 0.00% 141,100
2011-06-13 2011-06-09 4.658 41,886 +140 0.00% 195,097
2011-06-03 2011-06-01 5.307 41,746 -104,019 0.00% 221,534
2011-06-02 2011-05-31 5.220 145,765 -227,455 0.00% 760,922
2011-05-30 2011-05-26 5.235 373,220 +20,804 0.01% 1,953,665
2011-05-27 2011-05-25 5.235 352,416 -20,804 0.01% 1,844,764
2011-05-24 2011-05-20 5.408 373,220 -6,935 0.01% 2,018,249
2011-05-20 2011-05-18 5.321 380,155 -13,869 0.01% 2,022,859
2011-05-18 2011-05-16 5.235 394,024 -20,804 0.01% 2,062,566
2011-05-17 2011-05-13 5.062 414,828 +13,869 0.01% 2,099,683
2011-05-16 2011-05-12 5.134 400,959 +34,673 0.01% 2,058,394
2011-05-13 2011-05-11 5.249 366,286 -56,863 0.01% 1,922,650
2011-05-12 2011-05-09 4.658 423,149 -34,673 0.01% 1,970,944
2011-05-06 2011-05-04 4.586 457,822 -34,673 0.01% 2,099,434
2011-05-05 2011-05-03 4.557 492,495 +152,561 0.01% 2,244,230
2011-05-04 2011-04-29 4.672 339,934 +97,084 0.01% 1,588,247
2011-05-03 2011-04-28 4.499 242,850 +201,104 0.00% 1,092,625
2011-04-29 2011-04-27 4.643 41,746 -13,870 0.00% 193,843
2011-04-28 2011-04-26 4.788 55,616 +13,870 0.00% 266,266
2011-04-27 2011-04-21 4.831 41,746 -13,870 0.00% 201,669
2011-04-21 2011-04-19 4.759 55,616 -221,907 0.00% 264,662
2011-04-20 2011-04-18 4.874 277,523 +13,869 0.01% 1,352,677
2011-04-19 2011-04-15 4.889 263,654 -13,869 0.01% 1,288,880
2011-04-18 2011-04-14 4.889 277,523 +34,673 0.01% 1,356,679
2011-04-15 2011-04-13 4.961 242,850 -34,673 0.00% 1,204,689
2011-04-14 2011-04-12 4.831 277,523 +48,542 0.01% 1,340,671
2011-04-13 2011-04-11 4.889 228,981 +83,216 0.00% 1,119,380
2011-04-12 2011-04-08 4.845 145,765 +34,673 0.00% 706,270
2011-04-11 2011-04-07 4.889 111,092 +83,215 0.00% 543,076
2011-04-04 2011-03-31 4.831 27,877 -13,869 0.00% 134,670
2011-03-30 2011-03-28 4.629 41,746 +13,869 0.00% 193,241
2011-03-28 2011-03-24 5.018 27,877 -6,935 0.00% 139,896
2011-03-10 2011-03-08 5.984 34,812 +13,870 0.00% 208,332
2011-02-16 2011-02-14 6.460 20,942 +6,934 0.00% 135,293
2011-02-09 2011-02-07 6.316 14,008 -4,161 0.00% 88,477
2010-08-11 2010-08-09 5.840 18,169 +4,161 0.00% 106,112
2010-08-10 2010-08-06 5.754 14,008 -6,934 0.00% 80,599
2010-06-23 2010-06-21 4.932 20,942 +6,934 0.00% 103,282
2010-04-09 2010-04-07 6.446 14,008 +13,869 0.00% 90,295
2010-03-22 2010-03-18 6.345 139 -6,934 0.00% 882
2009-12-07 2009-12-03 6.547 7,073 -6,935 0.00% 46,306
2009-10-19 2009-10-15 5.494 14,008 -55,477 0.00% 76,963
2009-09-24 2009-09-22 5.163 69,485 +55,477 0.00% 358,717
2009-08-21 2009-08-19 5.797 14,008 -6,934 0.00% 81,205
2009-08-10 2009-08-06 6.028 20,942 +6,934 0.00% 126,233
2009-07-31 2009-07-29 5.898 14,008 -55,477 0.00% 82,619
2009-06-15 2009-06-11 6.792 69,485 -6,934 0.00% 471,944
2009-06-05 2009-06-03 6.100 76,419 -6,935 0.00% 466,144
2009-06-04 2009-06-02 5.912 83,354 -6,935 0.00% 492,821
2009-06-03 2009-06-01 5.994 90,289 -6,934 0.00% 541,235
2009-06-02 2009-05-29 5.455 97,223 +1,097 0.00% 530,335
2009-06-01 2009-05-27 5.528 96,126 +13,713 0.00% 531,361
2009-05-27 2009-05-25 5.499 82,413 +6,856 0.00% 453,155
2009-04-30 2009-04-28 5.178 75,557 -6,856 0.00% 391,212
2009-04-09 2009-04-07 5.309 82,413 +6,856 0.00% 437,529
2009-03-27 2009-03-25 5.426 75,557 +34,282 0.00% 409,946
2009-02-13 2009-02-11 5.878 41,275 +27,425 0.00% 242,606
2009-02-06 2009-02-04 6.169 13,850 -27,425 0.00% 85,448
2009-02-05 2009-02-03 6.024 41,275 +27,425 0.00% 248,626
2009-02-04 2009-02-02 6.301 13,850 -27,425 0.00% 87,266
2009-01-21 2009-01-19 6.111 41,275 -13,713 0.00% 252,238
2008-12-29 2008-12-22 5.747 54,988 +13,713 0.00% 315,990
2008-12-23 2008-12-19 6.126 41,275 -6,856 0.00% 252,840
2008-12-03 2008-12-01 5.455 48,131 -6,857 0.00% 262,546
2008-11-18 2008-11-14 5.105 54,988 -6,856 0.00% 280,702
2008-11-17 2008-11-13 4.857 61,844 +6,856 0.00% 300,366
2008-11-12 2008-11-10 5.149 54,988 +6,857 0.00% 283,108
2008-09-16 2008-09-11 5.426 48,131 +20,569 0.00% 261,142
2008-09-03 2008-09-01 7.380 27,562 -6,857 0.00% 203,409
2008-08-29 2008-08-27 6.826 34,419 -27,425 0.00% 234,938
2008-08-25 2008-08-20 6.199 61,844 +13,713 0.00% 383,350
2008-08-20 2008-08-18 6.651 48,131 +13,712 0.00% 320,110
2008-08-18 2008-08-14 6.884 34,419 -13,712 0.00% 236,946
2008-08-14 2008-08-12 6.651 48,131 +13,712 0.00% 320,110
2008-08-08 2008-08-05 7.380 34,419 +34,282 0.00% 254,014
2008-08-01 2008-07-30 8.168 137 -34,282 0.00% 1,119
2008-07-23 2008-07-21 8.751 34,419 +34,282 0.00% 301,203
2008-06-30 2008-06-26 9.028 137 -13,713 0.00% 1,237
2008-06-18 2008-06-16 7.657 13,850 +13,713 0.00% 106,052
2008-04-01 2008-03-28 10.109 137 -13,651 0.00% 1,385
2008-03-26 2008-03-20 8.395 13,788 +13,651 0.00% 115,749
2007-06-26 2007-06-22 7.560 137 0.00% 1,036

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