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 | 1.160 | 45,000 | +0 | 0.00% | 52,200 |
| 2025-10-13 | 2025-10-09 | 1.130 | 45,000 | +0 | 0.00% | 50,850 |
| 2025-10-10 | 2025-10-08 | 1.110 | 45,000 | +4,500 | 0.00% | 49,950 |
| 2025-09-30 | 2025-09-26 | 1.100 | 40,500 | +10,500 | 0.00% | 44,550 |
| 2025-08-04 | 2025-07-31 | 0.760 | 30,000 | -500 | 0.00% | 22,800 |
| 2025-01-20 | 2025-01-16 | 0.730 | 30,500 | +10,000 | 0.00% | 22,265 |
| 2025-01-15 | 2025-01-13 | 0.810 | 20,500 | +19,000 | 0.00% | 16,605 |
| 2024-02-07 | 2024-02-05 | 0.510 | 1,500 | -2,500 | 0.00% | 765 |
| 2023-09-13 | 2023-09-11 | 0.830 | 4,000 | -10,000 | 0.00% | 3,320 |
| 2023-08-31 | 2023-08-29 | 0.690 | 14,000 | -20,000 | 0.00% | 9,660 |
| 2023-08-30 | 2023-08-28 | 0.670 | 34,000 | +20,000 | 0.00% | 22,780 |
| 2023-08-18 | 2023-08-16 | 0.690 | 14,000 | -20,000 | 0.00% | 9,660 |
| 2023-08-07 | 2023-08-03 | 1.210 | 34,000 | +20,000 | 0.00% | 41,140 |
| 2021-10-27 | 2021-10-25 | 4.520 | 14,000 | +10,000 | 0.00% | 63,280 |
| 2021-09-27 | 2021-09-23 | 4.530 | 4,000 | +500 | 0.00% | 18,120 |
| 2021-08-17 | 2021-08-13 | 7.260 | 3,500 | -10,000 | 0.00% | 25,410 |
| 2021-08-16 | 2021-08-12 | 6.850 | 13,500 | +10,000 | 0.00% | 92,475 |
| 2021-08-13 | 2021-08-11 | 7.300 | 3,500 | -10,000 | 0.00% | 25,550 |
| 2021-07-28 | 2021-07-26 | 5.780 | 13,500 | +10,000 | 0.00% | 78,030 |
| 2021-06-03 | 2021-06-01 | 11.180 | 3,500 | +2,500 | 0.00% | 39,130 |
| 2021-01-19 | 2021-01-15 | 12.280 | 1,000 | -500 | 0.00% | 12,280 |
| 2021-01-14 | 2021-01-12 | 12.160 | 1,500 | -500 | 0.00% | 18,240 |
| 2021-01-12 | 2021-01-08 | 11.100 | 2,000 | -500 | 0.00% | 22,200 |
| 2021-01-07 | 2021-01-05 | 8.490 | 2,500 | +1,000 | 0.00% | 21,225 |
| 2020-12-09 | 2020-12-07 | 8.000 | 1,500 | -500 | 0.00% | 12,000 |
| 2020-12-04 | 2020-12-02 | 8.780 | 2,000 | 0.00% | 17,560 |
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