History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SDG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.000 0 +0
2025-10-13 2025-10-09 41.100 0 +0
2025-10-10 2025-10-08 41.700 0 +0
2025-10-09 2025-10-06 43.520 0 +0
2025-10-08 2025-10-03 44.200 0 +0
2025-10-06 2025-10-02 44.020 0 +0
2025-10-03 2025-09-30 41.380 0 +0
2025-10-02 2025-09-29 42.200 0 +0
2025-09-30 2025-09-26 40.680 0 +0
2025-09-29 2025-09-25 41.440 0 +0
2025-09-26 2025-09-24 42.960 0 +0
2025-09-25 2025-09-23 43.660 0 +0
2025-09-24 2025-09-22 45.000 0 +0
2025-09-23 2025-09-19 44.400 0 +0
2025-09-22 2025-09-18 44.980 0 +0
2025-09-19 2025-09-17 45.200 0 +0
2025-09-18 2025-09-16 44.520 0 +0
2025-09-17 2025-09-15 44.480 0 +0
2025-09-16 2025-09-12 43.220 0 +0
2025-09-15 2025-09-11 43.460 0 +0
2025-09-12 2025-09-10 43.366 0 +0
2025-09-11 2025-09-09 43.466 0 +0
2025-09-10 2025-09-08 44.771 0 +0
2025-09-09 2025-09-05 46.277 0 +0
2025-09-08 2025-09-04 44.590 0 +0
2025-09-05 2025-09-03 46.618 0 +0
2025-09-04 2025-09-02 45.895 0 +0
2025-09-03 2025-09-01 48.505 0 +0
2025-09-02 2025-08-29 48.425 0 +0
2025-09-01 2025-08-28 48.927 0 +0
2025-08-29 2025-08-27 48.465 0 +0
2025-08-28 2025-08-26 52.199 0 +0
2025-08-27 2025-08-25 50.091 0 +0
2025-08-26 2025-08-22 47.140 0 +0
2025-08-25 2025-08-21 47.742 0 +0
2025-08-22 2025-08-20 45.012 0 +0
2025-08-21 2025-08-19 42.261 0 +0
2025-08-20 2025-08-18 42.101 0 +0
2025-08-19 2025-08-15 42.422 0 +0
2025-08-18 2025-08-14 40.655 0 +0
2025-08-15 2025-08-13 42.161 0 +0
2025-08-14 2025-08-12 40.956 0 +0
2025-08-13 2025-08-11 44.771 0 +0
2025-08-12 2025-08-08 44.751 0 +0
2025-08-11 2025-08-07 44.671 0 +0
2025-08-08 2025-08-06 43.948 0 +0
2025-08-07 2025-08-05 44.831 0 +0
2025-08-06 2025-08-04 44.249 0 +0
2025-08-05 2025-08-01 44.068 0 +0
2025-08-04 2025-07-31 43.968 0 +0
2025-08-01 2025-07-30 44.018 0 +0
2025-07-31 2025-07-29 43.868 0 +0
2025-07-30 2025-07-28 43.115 0 +0
2025-07-29 2025-07-25 40.404 0 +0
2025-07-28 2025-07-24 41.960 0 +0
2025-07-25 2025-07-23 43.215 0 +0
2025-07-24 2025-07-22 43.064 0 +0
2025-07-23 2025-07-21 43.416 0 +0
2025-07-22 2025-07-18 43.918 0 +0
2025-07-21 2025-07-17 46.979 0 +0
2025-07-18 2025-07-16 45.474 0 +0
2025-07-17 2025-07-15 43.918 0 +0
2025-07-16 2025-07-14 42.663 0 +0
2025-07-15 2025-07-11 41.860 0 +0
2025-07-14 2025-07-10 41.810 0 +0
2025-07-11 2025-07-09 40.053 0 +0
2025-07-10 2025-07-08 39.651 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 37.292 0 +0
2025-07-07 2025-07-03 36.941 0 +0
2025-07-04 2025-07-02 37.292 0 +0
2025-07-03 2025-06-30 37.543 0 +0
2025-07-02 2025-06-27 36.188 0 +0
2025-06-30 2025-06-26 35.736 0 +0
2025-06-27 2025-06-25 36.088 0 +0
2025-06-26 2025-06-24 35.987 0 +0
2025-06-25 2025-06-23 34.532 0 +0
2025-06-24 2025-06-20 35.987 0 +0
2025-06-23 2025-06-19 36.264 0 +0
2025-06-20 2025-06-18 37.374 0 +0
2025-06-19 2025-06-17 35.810 0 +0
2025-06-18 2025-06-16 37.021 0 +0
2025-06-17 2025-06-13 37.878 0 +0
2025-06-16 2025-06-12 38.231 0 +0
2025-06-13 2025-06-11 35.861 0 +0
2025-06-12 2025-06-10 35.155 0 +0
2025-06-11 2025-06-09 35.155 0 +0
2025-06-10 2025-06-06 33.742 0 +0
2025-06-09 2025-06-05 35.155 0 +0
2025-06-06 2025-06-04 35.508 0 +0
2025-06-05 2025-06-03 31.826 0 +0
2025-06-04 2025-06-02 30.111 0 +0
2025-06-03 2025-05-30 29.859 0 +0
2025-06-02 2025-05-29 29.153 0 +0
2025-05-30 2025-05-28 31.170 0 +0
2025-05-29 2025-05-27 31.372 0 +0
2025-05-28 2025-05-26 29.253 0 +0
2025-05-27 2025-05-23 27.085 0 +0
2025-05-26 2025-05-22 26.429 0 +0
2025-05-23 2025-05-21 26.126 0 +0
2025-05-22 2025-05-20 26.379 0 +0
2025-05-21 2025-05-19 25.874 0 +0
2025-05-20 2025-05-16 24.916 0 +0
2025-05-19 2025-05-15 24.714 0 +0
2025-05-16 2025-05-14 25.118 0 +0
2025-05-15 2025-05-13 25.975 0 +0
2025-05-14 2025-05-12 26.076 0 +0
2025-05-13 2025-05-09 25.824 0 +0
2025-05-12 2025-05-08 25.622 0 +0
2025-05-09 2025-05-07 25.925 0 +0
2025-05-08 2025-05-06 25.218 0 +0
2025-05-07 2025-05-02 26.076 0 +0
2025-05-06 2025-04-30 24.058 0 +0
2025-05-02 2025-04-29 23.453 0 +0
2025-04-30 2025-04-28 23.251 0 +0
2025-04-29 2025-04-25 24.008 0 +0
2025-04-28 2025-04-24 24.311 0 +0
2025-04-25 2025-04-23 24.815 0 +0
2025-04-24 2025-04-22 23.655 0 +0
2025-04-23 2025-04-17 22.848 0 +0
2025-04-22 2025-04-16 22.545 0 +0
2025-04-17 2025-04-15 23.655 0 +0
2025-04-16 2025-04-14 23.907 0 +0
2025-04-15 2025-04-11 23.756 0 +0
2025-04-14 2025-04-10 22.949 0 +0
2025-04-11 2025-04-09 22.091 0 +0
2025-04-10 2025-04-08 22.394 0 +0
2025-04-09 2025-04-07 21.234 0 +0
2025-04-08 2025-04-03 26.278 0 +0
2025-04-07 2025-04-02 27.639 0 +0
2025-04-03 2025-04-01 27.690 0 +0
2025-04-02 2025-03-31 27.892 0 +0
2025-04-01 2025-03-28 27.740 0 +0
2025-03-31 2025-03-27 27.236 0 +0
2025-03-28 2025-03-26 27.135 0 +0
2025-03-27 2025-03-25 28.043 0 +0
2025-03-26 2025-03-24 29.354 0 +0
2025-03-25 2025-03-21 27.186 0 +0
2025-03-24 2025-03-20 28.346 0 +0
2025-03-21 2025-03-19 28.749 0 +0
2025-03-20 2025-03-18 28.144 0 +0
2025-03-19 2025-03-17 27.993 0 +0
2025-03-18 2025-03-14 27.186 0 +0
2025-03-17 2025-03-13 27.740 0 +0
2025-03-14 2025-03-12 29.657 0 +0
2025-03-13 2025-03-11 29.859 0 +0
2025-03-12 2025-03-10 29.657 0 +0
2025-03-11 2025-03-07 30.363 0 +0
2025-03-10 2025-03-06 31.170 0 +0
2025-03-07 2025-03-05 29.657 0 +0
2025-03-06 2025-03-04 27.387 0 +0
2025-03-05 2025-03-03 27.186 0 +0
2025-03-04 2025-02-28 27.942 0 +0
2025-03-03 2025-02-27 28.346 0 +0
2025-02-28 2025-02-26 28.850 0 +0
2025-02-27 2025-02-25 29.001 0 +0
2025-02-26 2025-02-24 28.446 0 +0
2025-02-25 2025-02-21 29.506 0 +0
2025-02-24 2025-02-20 26.681 0 +0
2025-02-21 2025-02-19 25.723 0 +0
2025-02-20 2025-02-18 26.227 0 +0
2025-02-19 2025-02-17 26.530 0 +0
2025-02-18 2025-02-14 26.076 0 +0
2025-02-17 2025-02-13 27.135 0 +0
2025-02-14 2025-02-12 28.799 0 +0
2025-02-13 2025-02-11 27.085 0 +0
2025-02-12 2025-02-10 28.245 0 +0
2025-02-11 2025-02-07 28.446 0 +0
2025-02-10 2025-02-06 28.396 0 +0
2025-02-07 2025-02-05 26.328 0 +0
2025-02-06 2025-02-04 26.580 0 +0
2025-02-05 2025-02-03 24.361 0 +0
2025-02-04 2025-01-28 24.815 0 +0
2025-02-03 2025-01-24 25.420 0 +0
2025-01-27 2025-01-23 24.260 0 +0
2025-01-24 2025-01-22 23.655 0 +0
2025-01-23 2025-01-21 25.925 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.008 0 +0
2025-01-20 2025-01-16 23.857 0 +0
2025-01-17 2025-01-15 24.311 0 +0
2025-01-16 2025-01-14 25.975 0 +0
2025-01-15 2025-01-13 24.815 0 +0
2025-01-14 2025-01-10 25.067 0 +0
2025-01-13 2025-01-09 24.411 0 +0
2025-01-10 2025-01-08 25.168 0 +0
2025-01-09 2025-01-07 26.832 0 +0
2025-01-08 2025-01-06 27.135 0 +0
2025-01-07 2025-01-03 25.118 0 +0
2025-01-06 2025-01-02 23.352 0 +0
2025-01-03 2024-12-31 25.118 0 +0
2025-01-02 2024-12-27 21.940 0 +0
2024-12-30 2024-12-24 21.032 0 +0
2024-12-27 2024-12-20 19.993 0 +0
2024-12-23 2024-12-19 18.036 0 +0
2024-12-20 2024-12-18 17.451 0 +0
2024-12-19 2024-12-17 15.757 0 +0
2024-12-18 2024-12-16 14.223 0 +0
2024-12-17 2024-12-13 13.840 0 +0
2024-12-16 2024-12-12 13.598 0 +0
2024-12-13 2024-12-11 13.477 0 +0
2024-12-12 2024-12-10 13.053 0 +0
2024-12-11 2024-12-09 13.255 0 +0
2024-12-10 2024-12-06 13.739 0 +0
2024-12-09 2024-12-05 14.264 0 +0
2024-12-06 2024-12-04 14.183 0 +0
2024-12-05 2024-12-03 14.465 0 +0
2024-12-04 2024-12-02 14.062 0 +0
2024-12-03 2024-11-29 14.526 0 +0
2024-12-02 2024-11-28 14.627 0 +0
2024-11-29 2024-11-27 14.526 0 +0
2024-11-28 2024-11-26 14.122 0 +0
2024-11-27 2024-11-25 14.728 0 +0
2024-11-26 2024-11-22 14.607 0 +0
2024-11-25 2024-11-21 14.364 0 +0
2024-11-22 2024-11-20 14.849 0 +0
2024-11-21 2024-11-19 14.627 0 +0
2024-11-20 2024-11-18 14.929 0 +0
2024-11-19 2024-11-15 14.990 0 +0
2024-11-18 2024-11-14 14.445 0 +0
2024-11-15 2024-11-13 14.324 0 +0
2024-11-14 2024-11-12 14.607 0 +0
2024-11-13 2024-11-11 14.425 0 +0
2024-11-12 2024-11-08 14.445 0 +0
2024-11-11 2024-11-07 14.506 0 +0
2024-11-08 2024-11-06 14.929 0 -2,314,771
2024-09-12 2024-09-10 13.931 2,314,771 +21,856 0.55% 32,247,274
2024-06-12 2024-06-07 11.505 2,292,915 +44,249 0.55% 26,380,902
2024-05-24 2024-05-22 9.325 2,248,666 +322,614 0.55% 20,968,300
2024-05-07 2024-05-03 9.387 1,926,052 +1,926,052 0.47% 18,079,998
2021-12-20 2021-12-16 4.976 0

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