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 2.990 0 +0
2025-10-13 2025-10-09 3.000 0 +0
2025-10-10 2025-10-08 3.000 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.030 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.990 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.930 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.940 0 +0
2025-09-25 2025-09-23 2.930 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.870 0 +0
2025-09-22 2025-09-18 2.860 0 +0
2025-09-19 2025-09-17 2.920 0 +0
2025-09-18 2025-09-16 2.810 0 +0
2025-09-17 2025-09-15 2.810 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.780 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.850 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.870 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.880 0 +0
2025-09-03 2025-09-01 2.870 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 3.000 0 +0
2025-08-29 2025-08-27 2.990 0 +0
2025-08-28 2025-08-26 3.010 0 +0
2025-08-27 2025-08-25 3.063 0 +0
2025-08-26 2025-08-22 3.117 0 +0
2025-08-25 2025-08-21 3.177 0 +0
2025-08-22 2025-08-20 3.157 0 +0
2025-08-21 2025-08-19 3.117 0 +0
2025-08-20 2025-08-18 3.177 0 +0
2025-08-19 2025-08-15 2.978 0 +0
2025-08-18 2025-08-14 2.998 0 +0
2025-08-15 2025-08-13 2.998 0 +0
2025-08-14 2025-08-12 2.998 0 +0
2025-08-13 2025-08-11 2.978 0 +0
2025-08-12 2025-08-08 2.978 0 +0
2025-08-11 2025-08-07 2.998 0 +0
2025-08-08 2025-08-06 2.998 0 +0
2025-08-07 2025-08-05 2.998 0 +0
2025-08-06 2025-08-04 2.998 0 +0
2025-08-05 2025-08-01 2.998 0 +0
2025-08-04 2025-07-31 3.077 0 +0
2025-08-01 2025-07-30 3.038 0 +0
2025-07-31 2025-07-29 3.038 0 +0
2025-07-30 2025-07-28 3.097 0 +0
2025-07-29 2025-07-25 3.077 0 +0
2025-07-28 2025-07-24 3.097 0 +0
2025-07-25 2025-07-23 3.057 0 +0
2025-07-24 2025-07-22 3.057 0 +0
2025-07-23 2025-07-21 3.097 0 +0
2025-07-22 2025-07-18 3.057 0 +0
2025-07-21 2025-07-17 3.077 0 +0
2025-07-18 2025-07-16 3.097 0 +0
2025-07-17 2025-07-15 3.097 0 +0
2025-07-16 2025-07-14 3.137 0 +0
2025-07-15 2025-07-11 3.197 0 +0
2025-07-14 2025-07-10 3.077 0 +0
2025-07-11 2025-07-09 3.018 0 +0
2025-07-10 2025-07-08 2.918 0 +0
2025-07-09 2025-07-07 3.038 0 +0
2025-07-08 2025-07-04 2.998 0 +0
2025-07-07 2025-07-03 3.077 0 +0
2025-07-04 2025-07-02 3.057 0 +0
2025-07-03 2025-06-30 3.097 0 +0
2025-07-02 2025-06-27 3.038 0 +0
2025-06-30 2025-06-26 2.958 0 +0
2025-06-27 2025-06-25 2.898 0 +0
2025-06-26 2025-06-24 2.938 0 +0
2025-06-25 2025-06-23 2.898 0 +0
2025-06-24 2025-06-20 2.878 0 +0
2025-06-23 2025-06-19 2.778 0 +0
2025-06-20 2025-06-18 2.858 0 +0
2025-06-19 2025-06-17 2.858 0 +0
2025-06-18 2025-06-16 2.758 0 +0
2025-06-17 2025-06-13 2.798 0 +0
2025-06-16 2025-06-12 2.818 0 +0
2025-06-13 2025-06-11 2.858 0 +0
2025-06-12 2025-06-10 2.878 0 +0
2025-06-11 2025-06-09 2.898 0 +0
2025-06-10 2025-06-06 2.838 0 +0
2025-06-09 2025-06-05 2.838 0 +0
2025-06-06 2025-06-04 2.758 0 +0
2025-06-05 2025-06-03 2.798 0 +0
2025-06-04 2025-06-02 2.818 0 +0
2025-06-03 2025-05-30 2.898 0 +0
2025-06-02 2025-05-29 2.938 0 +0
2025-05-30 2025-05-28 2.858 0 +0
2025-05-29 2025-05-27 2.918 0 +0
2025-05-28 2025-05-26 2.958 0 +0
2025-05-27 2025-05-23 2.918 0 +0
2025-05-26 2025-05-22 2.938 0 +0
2025-05-23 2025-05-21 2.898 0 +0
2025-05-22 2025-05-20 2.718 0 +0
2025-05-21 2025-05-19 2.698 0 +0
2025-05-20 2025-05-16 2.698 0 +0
2025-05-19 2025-05-15 2.738 0 +0
2025-05-16 2025-05-14 2.698 0 +0
2025-05-15 2025-05-13 2.698 0 +0
2025-05-14 2025-05-12 2.778 0 +0
2025-05-13 2025-05-09 2.818 0 +0
2025-05-12 2025-05-08 2.798 0 +0
2025-05-09 2025-05-07 2.818 0 +0
2025-05-08 2025-05-06 2.818 0 +0
2025-05-07 2025-05-02 2.858 0 +0
2025-05-06 2025-04-30 2.698 0 +0
2025-05-02 2025-04-29 2.698 0 +0
2025-04-30 2025-04-28 2.578 0 +0
2025-04-29 2025-04-25 2.478 0 -2,502
2025-04-03 2025-04-01 2.518 2,502 +2,502 0.00% 6,300
2022-01-10 2022-01-06 2.752 0 -29,616
2021-12-14 2021-12-10 2.718 29,616 -920 0.01% 80,500
2021-08-27 2021-08-25 2.817 30,536 -877 0.01% 86,029
2020-12-17 2020-12-15 3.071 31,413 -827 0.01% 96,461
2020-08-27 2020-08-25 2.512 32,240 -801 0.01% 80,988
2019-12-16 2019-12-12 3.399 33,041 -1,084 0.01% 112,314
2019-08-29 2019-08-27 3.491 34,125 -1,393 0.01% 119,136
2018-12-18 2018-12-14 3.519 35,518 -1,421 0.01% 124,999
2018-11-28 2018-11-26 3.452 36,939 -16,992 0.01% 127,500
2018-08-30 2018-08-28 3.519 53,931 -2,074 0.01% 189,801
2018-08-14 2018-08-10 3.519 56,005 +17,645 0.01% 197,100
2018-08-01 2018-07-30 3.519 38,360 -35,290 0.01% 135,001
2018-07-20 2018-07-18 3.519 73,650 +17,645 0.01% 259,198
2018-06-21 2018-06-19 3.650 56,005 +17,645 0.01% 204,400
2018-05-24 2018-05-21 3.845 38,360 -16,878 0.01% 147,501
2018-05-23 2018-05-18 3.780 55,238 +16,878 0.01% 208,801
2018-05-08 2018-05-04 3.780 38,360 -33,756 0.01% 145,001
2018-05-07 2018-05-03 3.715 72,116 +13,349 0.01% 267,900
2018-04-30 2018-04-26 3.780 58,767 +20,407 0.01% 222,140
2018-02-26 2018-02-22 3.780 38,360 -1,534 0.01% 145,001
2018-02-22 2018-02-20 3.584 39,894 -23,016 0.01% 143,000
2018-02-08 2018-02-06 3.519 62,910 +24,550 0.01% 221,401
2018-02-07 2018-02-05 3.650 38,360 -36,825 0.01% 140,001
2018-02-06 2018-02-02 3.715 75,185 +15,344 0.01% 279,300
2018-02-05 2018-02-01 3.715 59,841 +21,481 0.01% 222,300
2018-01-29 2018-01-25 3.780 38,360 -49,560 0.01% 145,001
2018-01-25 2018-01-23 3.780 87,920 +48,026 0.01% 332,339
2018-01-17 2018-01-15 3.715 39,894 -14,577 0.01% 148,200
2018-01-16 2018-01-12 3.715 54,471 +16,111 0.01% 202,351
2018-01-12 2018-01-10 3.780 38,360 -23,015 0.01% 145,001
2018-01-11 2018-01-09 3.780 61,375 +23,015 0.01% 231,998
2018-01-08 2018-01-04 3.845 38,360 -21,481 0.01% 147,501
2018-01-03 2017-12-29 3.910 59,841 +21,481 0.01% 234,000
2017-12-29 2017-12-27 3.976 38,360 -34,984 0.01% 152,501
2017-12-28 2017-12-22 3.910 73,344 +15,344 0.01% 286,802
2017-12-27 2017-12-21 3.910 58,000 +3,222 0.01% 226,801
2017-12-22 2017-12-20 3.976 54,778 +15,344 0.01% 217,772
2017-12-20 2017-12-18 3.976 39,434 +1,074 0.01% 156,771
2017-12-19 2017-12-15 3.912 38,360 -1,257 0.01% 150,081
2017-08-30 2017-08-28 3.847 39,617 -1,321 0.01% 152,418
2017-01-10 2017-01-06 3.237 40,938 -6,550 0.01% 132,500
2017-01-06 2017-01-04 3.237 47,488 +6,550 0.01% 153,700
2016-12-20 2016-12-16 3.178 40,938 -1,545 0.01% 130,091
2016-08-30 2016-08-26 3.060 42,483 -1,634 0.01% 130,001
2016-03-22 2016-03-18 3.456 44,117 -3,633 0.01% 152,447
2015-12-16 2015-12-14 3.665 47,750 -1,364 0.01% 175,001
2015-08-24 2015-08-20 3.249 49,114 -1,665 0.01% 159,590
2015-06-01 2015-05-28 5.219 50,779 +30,467 0.01% 265,000
2015-05-28 2015-05-26 5.613 20,312 +20,312 0.00% 114,002
2014-04-16 2014-04-14 3.362 0 -11,304
2014-04-15 2014-04-11 3.273 11,304 +11,304 0.00% 37,000
2011-03-17 2011-03-15 3.693 0 -13,809
2011-03-16 2011-03-14 3.766 13,809 +13,809 0.00% 52,001
2010-03-29 2010-03-25 3.618 0 -4,312
2009-12-28 2009-12-22 3.166 4,312 -95 0.00% 13,650
2009-12-21 2009-12-17 3.200 4,407 -7,344 0.00% 14,101
2009-11-04 2009-11-02 2.961 11,751 -14,689 0.00% 34,800
2009-09-30 2009-09-28 3.166 26,440 +4,407 0.00% 83,701
2009-09-29 2009-09-25 3.336 22,033 +14,689 0.00% 73,500
2009-09-25 2009-09-23 3.540 7,344 -14,689 0.00% 25,999
2009-09-22 2009-09-18 3.540 22,033 +14,689 0.00% 78,000
2009-09-17 2009-09-15 3.608 7,344 +7,344 0.00% 26,499
2009-08-13 2009-08-11 5.439 0 -7,446
2009-07-31 2009-07-29 6.043 7,446 +7,446 0.00% 44,998
2009-05-21 2009-05-19 2.518 0 -14,893
2009-05-19 2009-05-15 2.552 14,893 +14,893 0.00% 38,001
2009-05-15 2009-05-13 2.283 0 -7,446
2009-05-14 2009-05-12 2.249 7,446 +7,446 0.00% 16,749
2007-11-02 2007-10-31 4.804 0 -33,304
2007-10-23 2007-10-18 3.783 33,304 -16,653 0.01% 125,998
2007-09-28 2007-09-25 3.783 49,957 +16,653 0.01% 189,001
2007-09-21 2007-09-19 4.084 33,304 -16,653 0.01% 135,998
2007-09-19 2007-09-17 3.843 49,957 +16,653 0.01% 192,001
2007-09-14 2007-09-12 4.084 33,304 -24,979 0.01% 135,998
2007-09-13 2007-09-11 4.084 58,283 +24,979 0.01% 238,001
2007-09-12 2007-09-10 4.204 33,304 -24,979 0.01% 139,998
2007-09-11 2007-09-07 4.023 58,283 +24,979 0.01% 234,501
2007-08-31 2007-08-29 3.963 33,304 -14,988 0.01% 131,998
2007-08-30 2007-08-28 4.023 48,292 +14,988 0.01% 194,302
2007-08-29 2007-08-27 4.204 33,304 +33,304 0.01% 139,998
2007-08-13 2007-08-09 4.152 0 -8,549
2007-08-10 2007-08-08 4.152 8,549 +8,549 0.00% 35,499
2007-08-09 2007-08-07 4.035 0 -13,679
2007-08-08 2007-08-06 4.386 13,679 +5,130 0.00% 60,002
2007-08-03 2007-08-01 4.620 8,549 -22,228 0.00% 39,499
2007-07-31 2007-07-27 4.854 30,777 +25,648 0.01% 149,400
2007-07-25 2007-07-23 5.147 5,129 -5,130 0.00% 26,397
2007-07-20 2007-07-18 4.796 10,259 +5,130 0.00% 49,200
2007-07-19 2007-07-17 4.913 5,129 +5,129 0.00% 25,198
2007-06-28 2007-06-26 5.147 0 -5,129
2007-06-26 2007-06-22 5.147 5,129 0.00% 26,397

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