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 1.670 13,500 +0 0.00% 22,545
2025-10-13 2025-10-09 1.720 13,500 +0 0.00% 23,220
2025-10-10 2025-10-08 1.850 13,500 +0 0.00% 24,975
2025-10-09 2025-10-06 1.720 13,500 +0 0.00% 23,220
2025-10-08 2025-10-03 1.280 13,500 +0 0.00% 17,280
2025-10-06 2025-10-02 1.300 13,500 +0 0.00% 17,550
2025-10-03 2025-09-30 1.320 13,500 +0 0.00% 17,820
2025-10-02 2025-09-29 1.360 13,500 +0 0.00% 18,360
2025-09-30 2025-09-26 1.310 13,500 +0 0.00% 17,685
2025-09-29 2025-09-25 1.310 13,500 +0 0.00% 17,685
2025-09-26 2025-09-24 1.320 13,500 +0 0.00% 17,820
2025-09-25 2025-09-23 1.350 13,500 +0 0.00% 18,225
2025-09-24 2025-09-22 1.330 13,500 +0 0.00% 17,955
2025-09-23 2025-09-19 1.390 13,500 -20,000 0.00% 18,765
2025-08-27 2025-08-25 1.140 33,500 +10,000 0.01% 38,190
2025-08-21 2025-08-19 1.170 23,500 +10,000 0.01% 27,495
2025-08-18 2025-08-14 1.510 13,500 -10,000 0.00% 20,385
2025-07-30 2025-07-28 1.190 23,500 +10,000 0.01% 27,965
2024-01-15 2024-01-11 0.195 13,500 +1,240 0.01% 2,631
2022-09-22 2022-09-20 0.370 12,260 +1,114 0.02% 4,535
2022-09-21 2022-09-19 0.360 11,146 -5,206 0.02% 4,012
2021-07-15 2021-07-13 1.387 16,352 +15,141 0.02% 22,680
2020-10-20 2020-10-16 2.873 1,211 -6,056 0.00% 3,479
2020-10-12 2020-10-08 2.279 7,267 +6,056 0.01% 16,559
2019-12-04 2019-12-02 4.623 1,211 -1,817 0.00% 5,599
2019-12-03 2019-11-29 4.788 3,028 -3,028 0.01% 14,500
2019-10-22 2019-10-18 4.293 6,056 +1,817 0.01% 25,999
2019-10-21 2019-10-17 5.152 4,239 -1,817 0.01% 21,838
2019-04-04 2019-04-02 8.058 6,056 -1,211 0.01% 48,799
2019-02-13 2019-02-11 10.237 7,267 +1,211 0.01% 74,396
2018-11-09 2018-11-07 13.540 6,056 +605 0.01% 81,998
2018-10-24 2018-10-22 16.512 5,451 +606 0.01% 90,007
2018-10-18 2018-10-15 16.347 4,845 -606 0.01% 79,201
2018-10-16 2018-10-12 16.347 5,451 +606 0.01% 89,107
2018-10-12 2018-10-10 16.347 4,845 -606 0.01% 79,201
2018-09-28 2018-09-26 16.182 5,451 -605 0.01% 88,207
2018-09-27 2018-09-24 16.512 6,056 +605 0.01% 99,997
2018-09-24 2018-09-20 16.347 5,451 +606 0.01% 89,107
2018-09-19 2018-09-17 16.182 4,845 +606 0.01% 78,401
2018-09-10 2018-09-06 18.163 4,239 +1,211 0.01% 76,994
2018-09-07 2018-09-05 21.135 3,028 -1,211 0.01% 63,998
2018-09-05 2018-09-03 17.173 4,239 +605 0.01% 72,794
2018-09-03 2018-08-30 19.814 3,634 +1,212 0.01% 72,006
2018-08-31 2018-08-29 23.777 2,422 -1,212 0.00% 57,589
2018-08-29 2018-08-27 19.814 3,634 +606 0.01% 72,006
2018-08-27 2018-08-23 19.814 3,028 -606 0.01% 59,998
2018-08-23 2018-08-21 19.814 3,634 +606 0.01% 72,006
2018-08-22 2018-08-20 20.475 3,028 -606 0.01% 61,998
2018-08-21 2018-08-17 19.814 3,634 +606 0.01% 72,006
2018-08-17 2018-08-15 19.154 3,028 +606 0.01% 57,998
2018-08-15 2018-08-13 23.117 2,422 -1,212 0.00% 55,989
2018-08-14 2018-08-10 16.842 3,634 +606 0.01% 61,205
2018-08-13 2018-08-09 23.117 3,028 +1,211 0.01% 69,998
2018-08-10 2018-08-08 28.401 1,817 +606 0.00% 51,604
2018-08-09 2018-08-07 28.071 1,211 +1,211 0.00% 33,993
2013-11-25 2013-11-21 10.898 0 -3,028
2013-11-22 2013-11-20 7.034 3,028 +3,028 0.02% 21,299
2013-11-15 2013-11-13 5.878 0 -5,451
2013-11-14 2013-11-12 5.944 5,451 +2,423 0.04% 32,403
2013-11-11 2013-11-07 5.713 3,028 +3,028 0.02% 17,299
2013-10-23 2013-10-21 4.954 0 -4,845
2013-10-21 2013-10-17 5.218 4,845 +4,845 0.04% 25,280
2013-09-11 2013-09-09 5.449 0 -3,028
2013-09-09 2013-09-05 5.812 3,028 +3,028 0.02% 17,599
2013-08-05 2013-08-01 4.227 0 -3,028
2013-06-24 2013-06-20 3.963 3,028 +3,028 0.02% 12,000
2013-03-14 2013-03-12 4.425 0 -3,634
2013-02-15 2013-02-08 4.722 3,634 +3,634 0.03% 17,161
2012-07-27 2012-07-25 5.482 0 -2,422
2012-07-26 2012-07-24 5.515 2,422 +2,422 0.02% 13,357
2012-01-31 2012-01-27 14.090 0 -94
2012-01-30 2012-01-26 14.090 94 -796 0.00% 1,324
2012-01-27 2012-01-20 17.933 890 -140 0.01% 15,960
2012-01-26 2012-01-19 17.293 1,030 -141 0.01% 17,811
2012-01-18 2012-01-16 11.528 1,171 +609 0.02% 13,500
2012-01-16 2012-01-12 30.742 562 +304 0.01% 17,277
2012-01-13 2012-01-11 30.742 258 +94 0.00% 7,932
2012-01-09 2012-01-05 39.709 164 +164 0.01% 6,512
2011-12-01 2011-11-29 102.475 0 -117
2011-11-30 2011-11-28 103.756 117 +117 0.00% 12,139
2011-11-29 2011-11-25 103.756 0 -117
2011-11-28 2011-11-24 103.756 117 +117 0.00% 12,139
2011-11-22 2011-11-18 94.789 0 -234
2011-11-21 2011-11-17 96.070 234 +234 0.00% 22,480
2011-11-14 2011-11-10 94.789 0 -117
2011-11-11 2011-11-09 93.508 117 +117 0.00% 10,940
2011-09-08 2011-09-06 12.937 0 -1,288
2011-06-29 2011-06-27 11.913 1,288 +117 0.02% 15,344
2011-03-28 2011-03-24 12.809 1,171 +1,171 0.02% 15,000
2010-12-20 2010-12-16 13.834 0 -2,342
2010-10-14 2010-10-12 18.317 2,342 -468 0.05% 42,899
2010-10-08 2010-10-06 18.317 2,810 +2,810 0.06% 51,472
2010-07-02 2010-06-29 17.933 0 -1,171
2010-06-23 2010-06-21 18.830 1,171 +1,171 0.02% 22,050
2010-04-15 2010-04-13 12.267 0 -4,433
2010-04-09 2010-04-07 12.071 4,433 +1,529 0.11% 53,511
2010-03-31 2010-03-29 11.384 2,904 -1,070 0.07% 33,059
2010-03-29 2010-03-25 11.777 3,974 -1,528 0.10% 46,800
2010-03-26 2010-03-24 11.973 5,502 +1,222 0.13% 65,875
2010-03-23 2010-03-19 11.777 4,280 +2,752 0.10% 50,404
2010-03-19 2010-03-17 12.365 1,528 +1,528 0.04% 18,894
2009-12-23 2009-12-21 13.347 0 -2,140
2009-12-21 2009-12-17 13.445 2,140 -2,140 0.06% 28,772
2009-12-07 2009-12-03 15.113 4,280 +612 0.12% 64,685
2009-11-30 2009-11-26 16.389 3,668 +1,528 0.11% 60,115
2009-11-26 2009-11-24 15.408 2,140 +612 0.06% 32,972
2009-11-20 2009-11-18 13.739 1,528 +1,528 0.04% 20,994
2009-11-09 2009-11-05 17.861 0 -3,465
2009-11-06 2009-11-04 15.996 3,465 +3,057 0.10% 55,428
2009-09-21 2009-09-17 15.015 408 -1,375 0.01% 6,126
2009-09-16 2009-09-14 13.837 1,783 +1,375 0.05% 24,672
2009-05-20 2009-05-18 16.978 408 -1,834 0.01% 6,927
2009-05-19 2009-05-15 15.800 2,242 +1,834 0.07% 35,424
2009-04-22 2009-04-20 15.506 408 -3,515 0.01% 6,326
2009-04-21 2009-04-17 11.286 3,923 +3,515 0.11% 44,274
2009-03-10 2009-03-06 9.618 408 -1,987 0.01% 3,924
2009-02-26 2009-02-24 9.323 2,395 -1,528 0.07% 22,329
2009-02-18 2009-02-16 10.697 3,923 -1,834 0.11% 41,964
2009-02-17 2009-02-13 10.991 5,757 +1,223 0.17% 63,278
2009-02-06 2009-02-04 10.206 4,534 -1,529 0.13% 46,276
2009-02-05 2009-02-03 9.618 6,063 +5,655 0.18% 58,311
2009-01-08 2009-01-06 13.249 408 +408 0.01% 5,405
2008-12-18 2008-12-16 16.193 0 -408
2008-11-07 2008-11-05 21.100 408 +204 0.01% 8,609
2008-11-06 2008-11-04 26.007 204 -407 0.01% 5,305
2008-11-04 2008-10-31 19.137 611 -816 0.02% 11,693
2008-11-03 2008-10-30 21.590 1,427 +1,223 0.04% 30,809
2008-10-23 2008-10-21 18.646 204 -407 0.01% 3,804
2008-10-21 2008-10-17 23.062 611 -408 0.02% 14,091
2008-10-20 2008-10-16 23.553 1,019 +408 0.03% 24,001
2008-10-17 2008-10-15 24.534 611 +407 0.02% 14,991
2008-10-16 2008-10-14 24.044 204 -204 0.01% 4,905
2008-10-14 2008-10-10 19.628 408 -407 0.01% 8,008
2008-10-10 2008-10-08 22.572 815 +611 0.02% 18,396
2008-10-09 2008-10-06 27.479 204 -204 0.01% 5,606
2008-10-08 2008-10-03 42.690 408 +204 0.01% 17,418
2008-10-03 2008-09-30 29.441 204 -407 0.01% 6,006
2008-10-02 2008-09-29 26.007 611 +407 0.02% 15,890
2008-08-14 2008-08-12 28.951 204 -407 0.01% 5,906
2008-08-13 2008-08-11 28.951 611 +407 0.02% 17,689
2008-08-12 2008-08-08 30.913 204 -204 0.01% 6,306
2008-08-11 2008-08-07 33.367 408 +204 0.01% 13,614
2008-08-05 2008-08-01 35.820 204 -611 0.01% 7,307
2008-08-04 2008-07-31 34.348 815 +611 0.02% 27,994
2008-07-28 2008-07-24 44.162 204 -204 0.01% 9,009
2008-07-17 2008-07-15 47.597 408 -203 0.01% 19,420
2008-07-16 2008-07-14 49.069 611 +407 0.02% 29,981
2008-07-11 2008-07-09 41.709 204 -204 0.01% 8,509
2008-07-10 2008-07-08 44.162 408 +204 0.01% 18,018
2008-04-22 2008-04-18 88.324 204 -204 0.01% 18,018
2008-04-16 2008-04-14 89.306 408 +204 0.01% 36,437
2008-04-10 2008-04-08 90.778 204 -204 0.01% 18,519
2008-04-03 2008-04-01 97.647 408 +306 0.01% 39,840
2008-04-02 2008-03-31 100.101 102 +102 0.00% 10,210
2008-03-28 2008-03-26 100.591 0 -102
2008-03-27 2008-03-25 100.591 102 +102 0.00% 10,260
2008-03-18 2008-03-14 110.405 0 -143
2008-03-07 2008-03-05 122.182 143 +143 0.00% 17,472
2008-03-06 2008-03-04 121.691 0 -204
2008-03-04 2008-02-29 121.691 204 +204 0.01% 24,825
2008-02-22 2008-02-20 116.784 0 -122
2008-02-21 2008-02-19 118.747 122 +122 0.00% 14,487
2008-01-14 2008-01-10 166.835 0 -375
2008-01-11 2008-01-09 171.741 375 -102 0.01% 64,403
2008-01-10 2008-01-08 139.847 477 -407 0.01% 66,707
2008-01-09 2008-01-07 154.567 884 +509 0.03% 136,638
2008-01-08 2008-01-04 137.393 375 -102 0.01% 51,522
2008-01-07 2008-01-03 130.033 477 +102 0.01% 62,026
2007-12-17 2007-12-13 144.754 375 -1,908 0.01% 54,283
2007-12-03 2007-11-29 169.288 2,283 +1,826 0.07% 386,485
2007-11-30 2007-11-28 166.835 457 +82 0.01% 76,243
2007-11-26 2007-11-22 166.835 375 -204 0.01% 62,563
2007-11-22 2007-11-20 218.357 579 +204 0.02% 126,429
2007-11-02 2007-10-31 345.936 375 +98 0.01% 129,726
2007-10-29 2007-10-25 392.552 277 +244 0.03% 108,737
2007-10-18 2007-10-16 115.312 33 -97 0.00% 3,805
2007-09-03 2007-08-30 162.541 130 +117 0.00% 21,130
2007-08-20 2007-08-16 213.450 13 -117 0.00% 2,775
2007-08-13 2007-08-09 213.450 130 +65 0.00% 27,749
2007-07-30 2007-07-26 127.273 65 -65 0.00% 8,273
2007-07-24 2007-07-20 126.353 130 +130 0.00% 16,426
2007-06-26 2007-06-22 119.606 0

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