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 | 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 | -1,235,500 | ||
| 2025-09-11 | 2025-09-09 | 43.466 | 1,235,500 | +4,719 | 0.26% | 53,702,263 |
| 2025-08-04 | 2025-07-31 | 43.968 | 1,230,781 | -398,472 | 0.26% | 54,114,897 |
| 2025-07-31 | 2025-07-29 | 43.868 | 1,629,253 | -298,854 | 0.34% | 71,471,337 |
| 2025-06-20 | 2025-06-18 | 37.374 | 1,928,107 | +9,375 | 0.40% | 72,060,639 |
| 2025-06-17 | 2025-06-13 | 37.878 | 1,918,732 | +366,794 | 0.40% | 72,678,009 |
| 2024-12-30 | 2024-12-24 | 21.032 | 1,551,938 | -1,075,105 | 0.37% | 32,640,679 |
| 2024-12-02 | 2024-11-28 | 14.627 | 2,627,043 | +713,763 | 0.62% | 38,425,006 |
| 2024-11-28 | 2024-11-26 | 14.122 | 1,913,280 | +1,913,280 | 0.45% | 27,019,999 |
| 2023-04-25 | 2023-04-21 | 5.885 | 0 | -364,942 | ||
| 2022-11-24 | 2022-11-22 | 5.767 | 364,942 | +18,691 | 0.09% | 2,104,797 |
| 2022-11-17 | 2022-11-15 | 5.842 | 346,251 | +46,728 | 0.09% | 2,022,932 |
| 2022-11-14 | 2022-11-10 | 5.939 | 299,523 | -3,019,530 | 0.08% | 1,778,774 |
| 2022-11-10 | 2022-11-08 | 6.003 | 3,319,053 | +1,187,813 | 0.83% | 19,923,917 |
| 2022-11-09 | 2022-11-07 | 6.099 | 2,131,240 | -74,764 | 0.53% | 12,998,848 |
| 2022-11-08 | 2022-11-04 | 5.949 | 2,206,004 | +939,222 | 0.55% | 13,124,379 |
| 2022-11-07 | 2022-11-03 | 5.907 | 1,266,782 | +58,409 | 0.32% | 7,482,360 |
| 2022-11-03 | 2022-11-01 | 5.992 | 1,208,373 | +521,479 | 0.30% | 7,240,803 |
| 2022-11-02 | 2022-10-31 | 5.810 | 686,894 | +14,018 | 0.17% | 3,991,050 |
| 2022-11-01 | 2022-10-28 | 5.907 | 672,876 | +37,382 | 0.17% | 3,974,402 |
| 2022-10-31 | 2022-10-27 | 5.917 | 635,494 | +28,037 | 0.16% | 3,760,402 |
| 2022-10-28 | 2022-10-26 | 5.907 | 607,457 | +37,382 | 0.15% | 3,587,999 |
| 2022-10-27 | 2022-10-25 | 5.885 | 570,075 | +542,039 | 0.14% | 3,354,999 |
| 2022-10-26 | 2022-10-24 | 5.981 | 28,036 | +28,036 | 0.01% | 167,697 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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