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 0.600 35 +0 0.00% 21
2025-10-13 2025-10-09 0.600 35 +0 0.00% 21
2025-10-10 2025-10-08 0.600 35 +0 0.00% 21
2025-10-09 2025-10-06 0.600 35 +0 0.00% 21
2025-10-08 2025-10-03 0.590 35 +0 0.00% 21
2025-10-06 2025-10-02 0.570 35 +0 0.00% 20
2025-10-03 2025-09-30 0.600 35 +0 0.00% 21
2025-10-02 2025-09-29 0.600 35 +0 0.00% 21
2025-09-30 2025-09-26 0.570 35 +0 0.00% 20
2025-09-29 2025-09-25 0.570 35 +0 0.00% 20
2025-09-26 2025-09-24 0.560 35 +0 0.00% 20
2025-09-25 2025-09-23 0.590 35 +0 0.00% 21
2025-09-24 2025-09-22 0.640 35 +0 0.00% 22
2025-09-23 2025-09-19 0.600 35 +0 0.00% 21
2025-09-22 2025-09-18 0.600 35 +0 0.00% 21
2025-09-19 2025-09-17 0.630 35 +0 0.00% 22
2025-09-18 2025-09-16 0.600 35 +0 0.00% 21
2025-09-17 2025-09-15 0.720 35 +0 0.00% 25
2025-09-16 2025-09-12 0.650 35 +0 0.00% 23
2025-09-15 2025-09-11 0.690 35 +0 0.00% 24
2025-09-12 2025-09-10 0.700 35 +0 0.00% 24
2025-09-11 2025-09-09 0.700 35 +0 0.00% 24
2025-09-10 2025-09-08 0.690 35 +0 0.00% 24
2025-09-09 2025-09-05 0.660 35 +0 0.00% 23
2025-09-08 2025-09-04 0.660 35 +0 0.00% 23
2025-09-05 2025-09-03 0.680 35 +0 0.00% 24
2025-09-04 2025-09-02 0.660 35 +0 0.00% 23
2025-09-03 2025-09-01 0.650 35 +0 0.00% 23
2025-09-02 2025-08-29 0.720 35 +0 0.00% 25
2025-09-01 2025-08-28 0.780 35 +0 0.00% 27
2025-08-29 2025-08-27 0.730 35 +0 0.00% 26
2025-08-28 2025-08-26 0.730 35 +0 0.00% 26
2025-08-27 2025-08-25 0.570 35 +0 0.00% 20
2025-08-26 2025-08-22 0.490 35 +0 0.00% 17
2025-08-25 2025-08-21 0.510 35 +0 0.00% 18
2025-08-22 2025-08-20 0.510 35 +0 0.00% 18
2025-08-21 2025-08-19 0.475 35 +0 0.00% 17
2025-08-20 2025-08-18 0.465 35 +0 0.00% 16
2025-08-19 2025-08-15 0.465 35 +0 0.00% 16
2025-08-18 2025-08-14 0.465 35 +0 0.00% 16
2025-08-15 2025-08-13 0.475 35 +0 0.00% 17
2025-08-14 2025-08-12 0.475 35 +0 0.00% 17
2025-08-13 2025-08-11 0.475 35 +0 0.00% 17
2025-08-12 2025-08-08 0.540 35 +0 0.00% 19
2025-08-11 2025-08-07 0.570 35 +0 0.00% 20
2025-08-08 2025-08-06 0.570 35 +0 0.00% 20
2025-08-07 2025-08-05 0.570 35 +0 0.00% 20
2025-08-06 2025-08-04 0.580 35 +0 0.00% 20
2025-08-05 2025-08-01 0.580 35 +0 0.00% 20
2025-08-04 2025-07-31 0.580 35 +0 0.00% 20
2025-08-01 2025-07-30 0.580 35 +0 0.00% 20
2025-07-31 2025-07-29 0.580 35 +0 0.00% 20
2025-07-30 2025-07-28 0.580 35 +0 0.00% 20
2025-07-29 2025-07-25 0.580 35 +0 0.00% 20
2025-07-28 2025-07-24 0.580 35 +0 0.00% 20
2025-07-25 2025-07-23 0.580 35 +0 0.00% 20
2025-07-24 2025-07-22 0.450 35 +0 0.00% 16
2025-07-23 2025-07-21 0.450 35 +0 0.00% 16
2025-07-22 2025-07-18 0.450 35 +0 0.00% 16
2025-07-21 2025-07-17 0.450 35 +0 0.00% 16
2025-07-18 2025-07-16 0.450 35 +0 0.00% 16
2025-07-17 2025-07-15 0.415 35 +0 0.00% 15
2025-07-16 2025-07-14 0.410 35 +0 0.00% 14
2025-07-15 2025-07-11 0.410 35 +0 0.00% 14
2025-07-14 2025-07-10 0.410 35 +0 0.00% 14
2025-07-11 2025-07-09 0.410 35 +0 0.00% 14
2025-07-10 2025-07-08 0.410 35 +0 0.00% 14
2025-07-09 2025-07-07 0.410 35 +0 0.00% 14
2025-07-08 2025-07-04 0.410 35 +0 0.00% 14
2025-07-07 2025-07-03 0.395 35 +0 0.00% 14
2025-07-04 2025-07-02 0.395 35 +0 0.00% 14
2025-07-03 2025-06-30 0.395 35 +0 0.00% 14
2025-07-02 2025-06-27 0.395 35 +0 0.00% 14
2025-06-30 2025-06-26 0.395 35 +0 0.00% 14
2025-06-27 2025-06-25 0.395 35 +0 0.00% 14
2025-06-26 2025-06-24 0.395 35 +0 0.00% 14
2025-06-25 2025-06-23 0.400 35 +0 0.00% 14
2025-06-24 2025-06-20 0.400 35 +0 0.00% 14
2025-06-23 2025-06-19 0.400 35 +0 0.00% 14
2025-06-20 2025-06-18 0.400 35 +0 0.00% 14
2025-06-19 2025-06-17 0.400 35 +0 0.00% 14
2025-06-18 2025-06-16 0.400 35 +0 0.00% 14
2025-06-17 2025-06-13 0.400 35 +0 0.00% 14
2025-06-16 2025-06-12 0.400 35 +0 0.00% 14
2025-06-13 2025-06-11 0.400 35 +0 0.00% 14
2025-06-12 2025-06-10 0.400 35 +0 0.00% 14
2025-06-11 2025-06-09 0.375 35 +0 0.00% 13
2025-06-10 2025-06-06 0.400 35 +0 0.00% 14
2025-06-09 2025-06-05 0.400 35 +0 0.00% 14
2025-06-06 2025-06-04 0.400 35 +0 0.00% 14
2025-06-05 2025-06-03 0.400 35 +0 0.00% 14
2025-06-04 2025-06-02 0.400 35 +0 0.00% 14
2025-06-03 2025-05-30 0.400 35 +0 0.00% 14
2025-06-02 2025-05-29 0.375 35 +0 0.00% 13
2025-05-30 2025-05-28 0.375 35 +0 0.00% 13
2025-05-29 2025-05-27 0.375 35 +0 0.00% 13
2025-05-28 2025-05-26 0.375 35 +0 0.00% 13
2025-05-27 2025-05-23 0.375 35 +0 0.00% 13
2025-05-26 2025-05-22 0.375 35 +0 0.00% 13
2025-05-23 2025-05-21 0.360 35 +0 0.00% 13
2025-05-22 2025-05-20 0.360 35 +0 0.00% 13
2025-05-21 2025-05-19 0.360 35 +0 0.00% 13
2025-05-20 2025-05-16 0.375 35 +0 0.00% 13
2025-05-19 2025-05-15 0.375 35 +0 0.00% 13
2025-05-16 2025-05-14 0.375 35 +0 0.00% 13
2025-05-15 2025-05-13 0.370 35 +0 0.00% 13
2025-05-14 2025-05-12 0.370 35 +0 0.00% 13
2025-05-13 2025-05-09 0.370 35 +0 0.00% 13
2025-05-12 2025-05-08 0.360 35 +0 0.00% 13
2025-05-09 2025-05-07 0.355 35 +0 0.00% 12
2025-05-08 2025-05-06 0.350 35 +0 0.00% 12
2025-05-07 2025-05-02 0.350 35 +0 0.00% 12
2025-05-06 2025-04-30 0.350 35 +0 0.00% 12
2025-05-02 2025-04-29 0.350 35 +0 0.00% 12
2025-04-30 2025-04-28 0.350 35 +0 0.00% 12
2025-04-29 2025-04-25 0.350 35 +0 0.00% 12
2025-04-28 2025-04-24 0.335 35 +0 0.00% 12
2025-04-25 2025-04-23 0.335 35 +0 0.00% 12
2025-04-24 2025-04-22 0.335 35 +0 0.00% 12
2025-04-23 2025-04-17 0.315 35 +0 0.00% 11
2025-04-22 2025-04-16 0.340 35 +0 0.00% 12
2025-04-17 2025-04-15 0.340 35 +0 0.00% 12
2025-04-16 2025-04-14 0.340 35 +0 0.00% 12
2025-04-15 2025-04-11 0.340 35 +0 0.00% 12
2025-04-14 2025-04-10 0.350 35 +0 0.00% 12
2025-04-11 2025-04-09 0.350 35 +0 0.00% 12
2025-04-10 2025-04-08 0.350 35 +0 0.00% 12
2025-04-09 2025-04-07 0.350 35 +0 0.00% 12
2025-04-08 2025-04-03 0.350 35 +0 0.00% 12
2025-04-07 2025-04-02 0.350 35 +0 0.00% 12
2025-04-03 2025-04-01 0.350 35 +0 0.00% 12
2025-04-02 2025-03-31 0.400 35 +0 0.00% 14
2025-04-01 2025-03-28 0.400 35 +0 0.00% 14
2025-03-31 2025-03-27 0.400 35 +0 0.00% 14
2025-03-28 2025-03-26 0.400 35 +0 0.00% 14
2025-03-27 2025-03-25 0.400 35 +0 0.00% 14
2025-03-26 2025-03-24 0.400 35 +0 0.00% 14
2025-03-25 2025-03-21 0.400 35 +0 0.00% 14
2025-03-24 2025-03-20 0.425 35 +0 0.00% 15
2025-03-21 2025-03-19 0.425 35 +0 0.00% 15
2025-03-20 2025-03-18 0.410 35 +0 0.00% 14
2025-03-19 2025-03-17 0.405 35 +0 0.00% 14
2025-03-18 2025-03-14 0.405 35 +0 0.00% 14
2025-03-17 2025-03-13 0.405 35 +0 0.00% 14
2025-03-14 2025-03-12 0.405 35 +0 0.00% 14
2025-03-13 2025-03-11 0.405 35 +0 0.00% 14
2025-03-12 2025-03-10 0.405 35 +0 0.00% 14
2025-03-11 2025-03-07 0.405 35 +0 0.00% 14
2025-03-10 2025-03-06 0.405 35 +0 0.00% 14
2025-03-07 2025-03-05 0.405 35 +0 0.00% 14
2025-03-06 2025-03-04 0.405 35 +0 0.00% 14
2025-03-05 2025-03-03 0.405 35 +0 0.00% 14
2025-03-04 2025-02-28 0.405 35 +0 0.00% 14
2025-03-03 2025-02-27 0.405 35 +0 0.00% 14
2025-02-28 2025-02-26 0.405 35 +0 0.00% 14
2025-02-27 2025-02-25 0.405 35 +0 0.00% 14
2025-02-26 2025-02-24 0.405 35 +0 0.00% 14
2025-02-25 2025-02-21 0.405 35 +0 0.00% 14
2025-02-24 2025-02-20 0.400 35 +0 0.00% 14
2025-02-21 2025-02-19 0.400 35 +0 0.00% 14
2025-02-20 2025-02-18 0.400 35 +0 0.00% 14
2025-02-19 2025-02-17 0.385 35 +0 0.00% 13
2025-02-18 2025-02-14 0.385 35 +0 0.00% 13
2025-02-17 2025-02-13 0.385 35 +0 0.00% 13
2025-02-14 2025-02-12 0.400 35 +0 0.00% 14
2025-02-13 2025-02-11 0.400 35 +0 0.00% 14
2025-02-12 2025-02-10 0.400 35 +0 0.00% 14
2025-02-11 2025-02-07 0.400 35 +0 0.00% 14
2025-02-10 2025-02-06 0.400 35 +0 0.00% 14
2025-02-07 2025-02-05 0.400 35 +0 0.00% 14
2025-02-06 2025-02-04 0.405 35 +0 0.00% 14
2025-02-05 2025-02-03 0.405 35 +0 0.00% 14
2025-02-04 2025-01-28 0.405 35 +0 0.00% 14
2025-02-03 2025-01-24 0.420 35 +0 0.00% 15
2025-01-27 2025-01-23 0.420 35 +0 0.00% 15
2025-01-24 2025-01-22 0.400 35 +0 0.00% 14
2025-01-23 2025-01-21 0.400 35 +0 0.00% 14
2025-01-22 2025-01-20 0.400 35 +0 0.00% 14
2025-01-21 2025-01-17 0.450 35 +0 0.00% 16
2025-01-20 2025-01-16 0.450 35 +0 0.00% 16
2025-01-17 2025-01-15 0.450 35 +0 0.00% 16
2025-01-16 2025-01-14 0.450 35 +0 0.00% 16
2025-01-15 2025-01-13 0.400 35 +0 0.00% 14
2025-01-14 2025-01-10 0.400 35 +0 0.00% 14
2025-01-13 2025-01-09 0.400 35 +0 0.00% 14
2025-01-10 2025-01-08 0.400 35 +0 0.00% 14
2025-01-09 2025-01-07 0.400 35 +0 0.00% 14
2025-01-08 2025-01-06 0.400 35 +0 0.00% 14
2025-01-07 2025-01-03 0.400 35 +0 0.00% 14
2025-01-06 2025-01-02 0.400 35 +0 0.00% 14
2025-01-03 2024-12-31 0.400 35 +0 0.00% 14
2025-01-02 2024-12-27 0.400 35 +0 0.00% 14
2024-12-30 2024-12-24 0.400 35 +0 0.00% 14
2024-12-27 2024-12-20 0.400 35 +0 0.00% 14
2024-12-23 2024-12-19 0.400 35 +0 0.00% 14
2024-12-20 2024-12-18 0.400 35 +0 0.00% 14
2024-12-19 2024-12-17 0.400 35 +0 0.00% 14
2024-12-18 2024-12-16 0.400 35 +0 0.00% 14
2024-12-17 2024-12-13 0.400 35 +0 0.00% 14
2024-12-16 2024-12-12 0.400 35 +0 0.00% 14
2024-12-13 2024-12-11 0.400 35 +0 0.00% 14
2024-12-12 2024-12-10 0.420 35 +0 0.00% 15
2024-12-11 2024-12-09 0.420 35 +0 0.00% 15
2024-12-10 2024-12-06 0.420 35 +0 0.00% 15
2024-12-09 2024-12-05 0.420 35 +0 0.00% 15
2024-12-06 2024-12-04 0.380 35 +0 0.00% 13
2024-12-05 2024-12-03 0.340 35 +0 0.00% 12
2024-12-04 2024-12-02 0.340 35 +0 0.00% 12
2024-12-03 2024-11-29 0.340 35 +0 0.00% 12
2022-08-18 2022-08-16 3.572 35 -7 0.00% 125
2016-09-09 2016-09-07 14.951 42 -1 0.00% 628
2015-06-26 2015-06-24 13.954 43 -8,428 0.00% 600
2015-06-22 2015-06-18 14.619 8,471 +8,428 0.06% 123,834
2014-12-03 2014-12-01 14.948 43 -22 0.00% 643
2014-01-15 2014-01-13 14.360 65 -59 0.01% 933
2013-07-04 2013-07-02 17.232 124 -2,364 0.01% 2,137
2013-06-19 2013-06-17 17.232 2,488 +2,364 0.14% 42,872
2013-03-19 2013-03-15 42.505 124 +121 0.01% 5,271
2013-03-18 2013-03-14 55.141 3 +2 0.00% 165
2013-03-04 2013-02-28 122.537 1 -2 0.00% 123
2011-09-19 2011-09-15 191.463 3 -85 0.00% 574
2011-09-09 2011-09-07 149.341 88 -792 0.05% 13,142
2011-08-26 2011-08-24 77.261 880 +666 0.53% 67,990
2011-04-13 2011-04-11 230.206 214 -2 0.06% 49,264
2010-11-05 2010-11-03 233.360 216 -89 0.08% 50,406
2010-11-03 2010-11-01 192.364 305 +89 0.11% 58,671
2010-09-27 2010-09-22 417.841 216 -1,943 0.08% 90,254
2010-09-10 2010-09-08 425.724 2,159 +1,943 0.96% 919,139
2010-08-17 2010-08-13 457.259 216 -48 0.10% 98,768
2010-08-09 2010-08-05 551.865 264 -8 0.12% 145,692
2010-08-06 2010-08-04 551.865 272 +56 0.12% 150,107
2010-05-25 2010-05-20 946.054 216 -12 0.14% 204,348
2010-04-20 2010-04-16 1939.411 228 -19 0.15% 442,186
2010-04-16 2010-04-14 2049.784 247 +19 0.16% 506,297
2010-04-14 2010-04-12 2128.622 228 -19 0.15% 485,326
2010-04-08 2010-04-01 2128.622 247 +19 0.16% 525,770
2009-11-09 2009-11-05 3200.816 228 +182 0.15% 729,786
2009-10-29 2009-10-27 2838.162 46 -1 0.15% 130,555
2009-10-28 2009-10-23 2901.232 47 -187 0.16% 136,358
2009-09-28 2009-09-24 4667.200 234 +6 0.16% 1,092,125
2009-08-28 2009-08-26 3153.514 228 -45 0.41% 719,001
2009-08-27 2009-08-25 2365.135 273 -32 0.49% 645,682
2009-07-29 2009-07-27 1576.757 305 -38 1.30% 480,911
2009-05-21 2009-05-19 605.475 343 +32 1.46% 207,678
2009-04-20 2009-04-16 690.619 311 +25 1.32% 214,783
2009-04-01 2009-03-30 1356.011 286 -6 1.22% 387,819
2009-03-31 2009-03-27 1608.292 292 +6 1.24% 469,621
2009-02-04 2009-02-02 346.886 286 -1,106 2.65% 99,210
2009-01-16 2009-01-14 551.865 1,392 +1,114 12.88% 768,196
2008-12-29 2008-12-22 536.097 278 +2 2.57% 149,035
2008-12-17 2008-12-15 599.168 276 +25 2.55% 165,370
2008-10-20 2008-10-16 646.470 251 +2 2.32% 162,264
2008-10-17 2008-10-15 819.914 249 +19 2.30% 204,158
2008-07-23 2008-07-21 2980.070 230 -3 2.13% 685,416
2008-07-22 2008-07-18 2948.535 233 +3 2.16% 687,009
2008-07-15 2008-07-11 2995.838 230 -921 2.13% 689,043
2008-06-30 2008-06-26 3941.892 1,151 +921 10.65% 4,537,118
2008-06-04 2008-06-02 4020.730 230 -15 2.55% 924,768
2008-05-27 2008-05-23 4099.568 245 +9 2.71% 1,004,394
2008-05-16 2008-05-14 4887.946 236 +1 2.61% 1,153,555
2008-05-13 2008-05-08 5282.135 235 -2 2.60% 1,241,302
2008-05-09 2008-05-07 5360.973 237 +13 2.62% 1,270,551
2008-02-21 2008-02-19 7410.757 224 -26 2.48% 1,660,010
2008-01-11 2008-01-09 7726.108 250 +9 2.77% 1,931,527
2008-01-09 2008-01-07 9460.541 241 +18 2.67% 2,279,990
2008-01-08 2008-01-04 10091.243 223 +2 2.47% 2,250,347
2008-01-03 2007-12-31 10879.622 221 +2 2.45% 2,404,396
2008-01-02 2007-12-27 12692.892 219 +3 2.42% 2,779,743
2007-12-28 2007-12-24 12929.406 216 +2 3.59% 2,792,752
2007-12-20 2007-12-18 14190.811 214 +4 3.55% 3,036,834
2007-12-19 2007-12-17 14742.676 210 +10 3.49% 3,095,962
2007-12-18 2007-12-14 15531.054 200 +167 3.32% 3,106,211
2007-12-17 2007-12-13 15688.730 33 +4 0.55% 517,728
2007-12-14 2007-12-12 16871.297 29 -83 0.48% 489,268
2007-12-13 2007-12-11 17186.649 112 -6 1.86% 1,924,905
2007-12-07 2007-12-05 17344.325 118 -370 1.96% 2,046,630
2007-11-26 2007-11-22 17659.676 488 -27 8.10% 8,617,922
2007-11-23 2007-11-21 17659.676 515 +386 8.12% 9,094,733
2007-10-24 2007-10-22 16761.726 129 +4 2.03% 2,162,263
2007-10-22 2007-10-17 18856.942 125 +5 1.97% 2,357,118
2007-10-02 2007-09-27 22149.424 120 +3 1.89% 2,657,931
2007-09-27 2007-09-24 17061.043 117 +2 2.15% 1,996,142
2007-09-18 2007-09-14 19754.892 115 +3 2.11% 2,271,813
2007-09-17 2007-09-13 20054.208 112 +10 2.06% 2,246,071
2007-09-14 2007-09-12 20952.158 102 +1 1.87% 2,137,120
2007-09-13 2007-09-11 23646.007 101 +2 1.86% 2,388,247
2007-09-12 2007-09-10 22748.057 99 +1 1.82% 2,252,058
2007-09-03 2007-08-30 26639.172 98 +1 1.80% 2,610,639
2007-08-31 2007-08-29 26339.856 97 +21 1.78% 2,554,966
2007-08-24 2007-08-22 23346.690 76 +39 1.68% 1,774,348
2007-08-14 2007-08-10 31178.806 37 -7 0.82% 1,153,616
2007-08-10 2007-08-08 34296.687 44 -44 0.81% 1,509,054
2007-08-09 2007-08-07 31802.382 88 +3 1.62% 2,798,610
2007-08-06 2007-08-02 38038.144 85 +1 1.56% 3,233,242
2007-08-03 2007-08-01 43026.753 84 +5 1.54% 3,614,247
2007-08-02 2007-07-31 49886.090 79 -2 1.71% 3,941,001
2007-08-01 2007-07-30 46144.633 81 -2 1.75% 3,737,715
2007-07-31 2007-07-27 41156.024 83 -3 1.79% 3,415,950
2007-07-30 2007-07-26 37414.568 86 +2 1.86% 3,217,653
2007-07-26 2007-07-24 33673.111 84 +1 1.81% 2,828,541
2007-07-23 2007-07-19 33049.535 83 +5 1.79% 2,743,111
2007-07-17 2007-07-13 32425.959 78 -7 1.68% 2,529,225
2007-07-16 2007-07-12 35543.839 85 -4 1.83% 3,021,226
2007-07-13 2007-07-11 37414.568 89 +5 1.92% 3,329,897
2007-07-12 2007-07-10 38038.144 84 +1 1.81% 3,195,204
2007-07-11 2007-07-09 38038.144 83 +3 1.79% 3,157,166
2007-07-09 2007-07-05 38661.720 80 -6 1.73% 3,092,938
2007-07-05 2007-07-03 37414.568 86 +8 1.86% 3,217,653
2007-06-28 2007-06-26 47391.786 78 +1 1.68% 3,696,559
2007-06-26 2007-06-22 53627.547 77 1.66% 4,129,321

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