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 | 83.900 | 2,300 | +0 | 0.00% | 192,970 |
| 2025-10-13 | 2025-10-09 | 88.800 | 2,300 | +0 | 0.00% | 204,240 |
| 2025-10-10 | 2025-10-08 | 85.750 | 2,300 | +0 | 0.00% | 197,225 |
| 2025-10-09 | 2025-10-06 | 87.700 | 2,300 | +0 | 0.00% | 201,710 |
| 2025-10-08 | 2025-10-03 | 88.700 | 2,300 | +0 | 0.00% | 204,010 |
| 2025-10-06 | 2025-10-02 | 91.850 | 2,300 | +0 | 0.00% | 211,255 |
| 2025-10-03 | 2025-09-30 | 84.600 | 2,300 | +0 | 0.00% | 194,580 |
| 2025-10-02 | 2025-09-29 | 78.900 | 2,300 | +0 | 0.00% | 181,470 |
| 2025-09-30 | 2025-09-26 | 75.600 | 2,300 | +0 | 0.00% | 173,880 |
| 2025-09-29 | 2025-09-25 | 78.150 | 2,300 | -300 | 0.00% | 179,745 |
| 2025-09-17 | 2025-09-15 | 76.000 | 2,600 | -100 | 0.00% | 197,600 |
| 2025-09-09 | 2025-09-05 | 73.430 | 2,700 | +18 | 0.00% | 198,260 |
| 2025-09-08 | 2025-09-04 | 70.360 | 2,682 | +198 | 0.00% | 188,705 |
| 2025-07-24 | 2025-07-22 | 73.228 | 2,484 | -198 | 0.00% | 181,900 |
| 2025-06-02 | 2025-05-29 | 54.556 | 2,682 | -894 | 0.00% | 146,320 |
| 2025-05-26 | 2025-05-22 | 49.171 | 3,576 | +894 | 0.00% | 175,837 |
| 2025-03-26 | 2025-03-24 | 59.287 | 2,682 | -100 | 0.00% | 159,009 |
| 2025-02-21 | 2025-02-19 | 59.287 | 2,782 | -198 | 0.00% | 164,938 |
| 2024-09-23 | 2024-09-19 | 42.377 | 2,980 | -994 | 0.00% | 126,283 |
| 2024-09-12 | 2024-09-10 | 39.307 | 3,974 | +994 | 0.00% | 156,205 |
| 2024-09-10 | 2024-09-05 | 40.364 | 2,980 | -994 | 0.00% | 120,284 |
| 2024-07-24 | 2024-07-22 | 45.749 | 3,974 | +994 | 0.00% | 181,806 |
| 2023-11-22 | 2023-11-20 | 60.495 | 2,980 | -298 | 0.00% | 180,276 |
| 2023-11-15 | 2023-11-13 | 57.627 | 3,278 | -398 | 0.00% | 188,900 |
| 2023-10-20 | 2023-10-18 | 56.419 | 3,676 | +199 | 0.00% | 207,395 |
| 2023-08-28 | 2023-08-24 | 68.347 | 3,477 | -298 | 0.00% | 237,641 |
| 2023-08-18 | 2023-08-16 | 63.465 | 3,775 | +298 | 0.00% | 239,579 |
| 2023-08-02 | 2023-07-31 | 67.642 | 3,477 | -298 | 0.00% | 235,191 |
| 2023-07-27 | 2023-07-25 | 63.716 | 3,775 | -795 | 0.00% | 240,529 |
| 2023-02-14 | 2023-02-10 | 61.703 | 4,570 | +994 | 0.00% | 281,984 |
| 2023-02-08 | 2023-02-06 | 66.182 | 3,576 | +298 | 0.00% | 236,668 |
| 2022-12-30 | 2022-12-28 | 73.581 | 3,278 | -994 | 0.00% | 241,198 |
| 2022-12-28 | 2022-12-22 | 72.272 | 4,272 | -99 | 0.00% | 308,747 |
| 2022-12-19 | 2022-12-15 | 69.152 | 4,371 | +993 | 0.00% | 302,263 |
| 2022-12-13 | 2022-12-09 | 70.561 | 3,378 | -1,093 | 0.00% | 238,355 |
| 2022-12-08 | 2022-12-06 | 64.069 | 4,471 | +994 | 0.00% | 286,451 |
| 2022-12-06 | 2022-12-02 | 60.395 | 3,477 | -99 | 0.00% | 209,992 |
| 2022-11-15 | 2022-11-11 | 48.215 | 3,576 | -994 | 0.00% | 172,417 |
| 2022-11-11 | 2022-11-09 | 44.793 | 4,570 | -298 | 0.00% | 204,703 |
| 2022-11-08 | 2022-11-04 | 42.176 | 4,868 | -199 | 0.00% | 205,311 |
| 2022-10-27 | 2022-10-25 | 36.790 | 5,067 | +199 | 0.00% | 186,417 |
| 2022-10-25 | 2022-10-21 | 40.263 | 4,868 | +298 | 0.00% | 196,001 |
| 2022-10-24 | 2022-10-20 | 43.836 | 4,570 | +994 | 0.00% | 200,332 |
| 2022-10-18 | 2022-10-14 | 49.071 | 3,576 | -795 | 0.00% | 175,477 |
| 2022-10-17 | 2022-10-13 | 47.913 | 4,371 | +795 | 0.00% | 209,428 |
| 2022-09-28 | 2022-09-26 | 55.966 | 3,576 | +99 | 0.00% | 200,133 |
| 2022-09-13 | 2022-09-08 | 62.810 | 3,477 | +99 | 0.00% | 218,392 |
| 2022-08-02 | 2022-07-29 | 79.520 | 3,378 | +100 | 0.00% | 268,617 |
| 2022-07-20 | 2022-07-18 | 81.281 | 3,278 | -199 | 0.00% | 266,439 |
| 2022-07-19 | 2022-07-15 | 78.513 | 3,477 | +199 | 0.00% | 272,990 |
| 2022-07-07 | 2022-07-05 | 89.384 | 3,278 | -199 | 0.00% | 293,001 |
| 2022-06-23 | 2022-06-21 | 86.415 | 3,477 | -99 | 0.00% | 300,464 |
| 2022-06-16 | 2022-06-14 | 86.868 | 3,576 | +99 | 0.00% | 310,639 |
| 2022-06-09 | 2022-06-07 | 85.559 | 3,477 | -99 | 0.00% | 297,489 |
| 2022-06-07 | 2022-06-02 | 80.426 | 3,576 | -199 | 0.00% | 287,602 |
| 2022-05-19 | 2022-05-17 | 72.222 | 3,775 | -398 | 0.00% | 272,638 |
| 2022-05-17 | 2022-05-13 | 68.246 | 4,173 | -794 | 0.00% | 284,790 |
| 2022-05-16 | 2022-05-12 | 62.961 | 4,967 | +397 | 0.00% | 312,729 |
| 2022-05-13 | 2022-05-11 | 63.314 | 4,570 | -99 | 0.00% | 289,344 |
| 2022-05-12 | 2022-05-10 | 58.885 | 4,669 | +99 | 0.00% | 274,933 |
| 2022-05-11 | 2022-05-06 | 60.495 | 4,570 | +99 | 0.00% | 276,463 |
| 2022-04-27 | 2022-04-25 | 55.664 | 4,471 | +199 | 0.00% | 248,872 |
| 2022-04-19 | 2022-04-13 | 64.421 | 4,272 | +298 | 0.00% | 275,206 |
| 2022-04-14 | 2022-04-12 | 61.049 | 3,974 | +497 | 0.00% | 242,608 |
| 2022-03-18 | 2022-03-16 | 76.097 | 3,477 | -199 | 0.00% | 264,590 |
| 2022-03-15 | 2022-03-11 | 69.605 | 3,676 | +199 | 0.00% | 255,867 |
| 2022-02-22 | 2022-02-18 | 94.618 | 3,477 | +199 | 0.00% | 328,988 |
| 2022-02-18 | 2022-02-16 | 96.229 | 3,278 | -199 | 0.00% | 315,438 |
| 2022-01-14 | 2022-01-12 | 86.213 | 3,477 | -199 | 0.00% | 299,764 |
| 2022-01-10 | 2022-01-06 | 68.397 | 3,676 | +199 | 0.00% | 251,427 |
| 2022-01-03 | 2021-12-29 | 68.951 | 3,477 | -994 | 0.00% | 239,741 |
| 2021-12-29 | 2021-12-24 | 76.047 | 4,471 | +994 | 0.00% | 340,006 |
| 2021-11-30 | 2021-11-26 | 90.592 | 3,477 | +199 | 0.00% | 314,988 |
| 2021-11-12 | 2021-11-10 | 93.863 | 3,278 | +198 | 0.00% | 307,684 |
| 2021-10-22 | 2021-10-20 | 94.467 | 3,080 | -198 | 0.00% | 290,959 |
| 2021-09-28 | 2021-09-24 | 87.421 | 3,278 | +198 | 0.00% | 286,567 |
| 2021-09-15 | 2021-09-13 | 100.758 | 3,080 | -198 | 0.00% | 310,336 |
| 2021-09-09 | 2021-09-07 | 102.570 | 3,278 | +99 | 0.00% | 336,225 |
| 2021-08-10 | 2021-08-06 | 85.458 | 3,179 | -596 | 0.00% | 271,672 |
| 2021-08-09 | 2021-08-05 | 89.686 | 3,775 | +596 | 0.00% | 338,565 |
| 2021-08-02 | 2021-07-29 | 119.682 | 3,179 | -99 | 0.00% | 380,469 |
| 2021-07-28 | 2021-07-26 | 114.750 | 3,278 | +99 | 0.00% | 376,150 |
| 2021-07-27 | 2021-07-23 | 130.352 | 3,179 | +99 | 0.00% | 414,388 |
| 2021-07-09 | 2021-07-07 | 166.186 | 3,080 | +100 | 0.00% | 511,852 |
| 2021-07-06 | 2021-07-02 | 184.405 | 2,980 | +298 | 0.00% | 549,527 |
| 2021-07-05 | 2021-06-30 | 196.081 | 2,682 | +397 | 0.00% | 525,890 |
| 2021-06-25 | 2021-06-23 | 200.812 | 2,285 | -397 | 0.00% | 458,856 |
| 2021-06-21 | 2021-06-17 | 191.753 | 2,682 | +397 | 0.00% | 514,281 |
| 2021-06-09 | 2021-06-07 | 208.160 | 2,285 | -99 | 0.00% | 475,646 |
| 2021-06-03 | 2021-06-01 | 213.596 | 2,384 | -199 | 0.00% | 509,212 |
| 2021-05-28 | 2021-05-26 | 206.147 | 2,583 | +298 | 0.00% | 532,478 |
| 2021-03-30 | 2021-03-26 | 281.842 | 2,285 | +298 | 0.00% | 644,008 |
| 2021-03-09 | 2021-03-05 | 286.874 | 1,987 | -298 | 0.00% | 570,020 |
| 2021-03-03 | 2021-03-01 | 315.864 | 2,285 | +298 | 0.00% | 721,749 |
| 2021-02-26 | 2021-02-24 | 329.352 | 1,987 | -199 | 0.00% | 654,422 |
| 2021-02-23 | 2021-02-19 | 390.552 | 2,186 | -99 | 0.00% | 853,746 |
| 2021-02-22 | 2021-02-18 | 396.189 | 2,285 | -99 | 0.00% | 905,291 |
| 2021-02-09 | 2021-02-05 | 301.973 | 2,384 | 0.00% | 719,904 |
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