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 | 5.530 | 62,000 | +0 | 0.00% | 342,860 |
| 2025-10-13 | 2025-10-09 | 5.400 | 62,000 | +0 | 0.00% | 334,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 62,000 | +0 | 0.00% | 326,120 |
| 2025-10-09 | 2025-10-06 | 5.310 | 62,000 | +0 | 0.00% | 329,220 |
| 2025-10-08 | 2025-10-03 | 5.330 | 62,000 | +0 | 0.00% | 330,460 |
| 2025-10-06 | 2025-10-02 | 5.350 | 62,000 | +0 | 0.00% | 331,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 62,000 | +0 | 0.00% | 329,220 |
| 2025-10-02 | 2025-09-29 | 5.360 | 62,000 | +0 | 0.00% | 332,320 |
| 2025-09-30 | 2025-09-26 | 5.390 | 62,000 | +0 | 0.00% | 334,180 |
| 2025-09-29 | 2025-09-25 | 5.400 | 62,000 | +0 | 0.00% | 334,800 |
| 2025-09-26 | 2025-09-24 | 5.360 | 62,000 | +2,000 | 0.00% | 332,320 |
| 2025-09-18 | 2025-09-16 | 5.700 | 60,000 | +2,000 | 0.00% | 342,000 |
| 2025-09-16 | 2025-09-12 | 5.760 | 58,000 | +6,000 | 0.00% | 334,080 |
| 2025-09-04 | 2025-09-02 | 5.710 | 52,000 | -10,000 | 0.00% | 296,920 |
| 2025-08-27 | 2025-08-25 | 6.437 | 62,000 | +1,993 | 0.00% | 399,086 |
| 2025-08-18 | 2025-08-14 | 6.427 | 60,007 | -7,743 | 0.00% | 385,638 |
| 2025-08-12 | 2025-08-08 | 6.261 | 67,750 | +5,807 | 0.00% | 424,198 |
| 2025-08-11 | 2025-08-07 | 6.179 | 61,943 | +3,871 | 0.00% | 382,719 |
| 2025-07-09 | 2025-07-07 | 5.714 | 58,072 | +1,936 | 0.00% | 331,802 |
| 2025-06-24 | 2025-06-20 | 5.786 | 56,136 | +1,936 | 0.00% | 324,800 |
| 2025-06-18 | 2025-06-16 | 5.941 | 54,200 | +1,936 | 0.00% | 321,999 |
| 2025-06-06 | 2025-06-04 | 5.900 | 52,264 | +1,935 | 0.00% | 308,337 |
| 2025-06-03 | 2025-05-30 | 6.285 | 50,329 | +851 | 0.00% | 316,312 |
| 2025-05-20 | 2025-05-16 | 5.917 | 49,478 | -1,902 | 0.00% | 292,763 |
| 2025-04-29 | 2025-04-25 | 5.696 | 51,380 | +1,902 | 0.00% | 292,677 |
| 2024-12-11 | 2024-12-09 | 4.908 | 49,478 | -1,902 | 0.00% | 242,842 |
| 2024-11-13 | 2024-11-11 | 4.551 | 51,380 | +1,902 | 0.00% | 233,818 |
| 2024-10-16 | 2024-10-14 | 4.992 | 49,478 | -1,902 | 0.00% | 247,002 |
| 2024-10-14 | 2024-10-09 | 4.782 | 51,380 | +1,902 | 0.00% | 245,698 |
| 2024-09-03 | 2024-08-30 | 5.191 | 49,478 | +1,899 | 0.00% | 256,860 |
| 2024-06-05 | 2024-06-03 | 5.007 | 47,579 | +1,050 | 0.00% | 238,216 |
| 2023-08-23 | 2023-08-21 | 4.436 | 46,529 | +1,867 | 0.00% | 206,403 |
| 2023-05-31 | 2023-05-29 | 4.710 | 44,662 | +943 | 0.00% | 210,361 |
| 2023-04-25 | 2023-04-21 | 5.150 | 43,719 | -3,363 | 0.00% | 225,159 |
| 2022-12-16 | 2022-12-14 | 3.866 | 47,082 | -5,045 | 0.00% | 181,999 |
| 2022-12-06 | 2022-12-02 | 3.723 | 52,127 | +5,045 | 0.00% | 194,061 |
| 2022-11-29 | 2022-11-25 | 3.663 | 47,082 | -8,408 | 0.00% | 172,479 |
| 2022-11-17 | 2022-11-15 | 3.414 | 55,490 | -8,407 | 0.00% | 189,421 |
| 2022-11-02 | 2022-10-31 | 3.271 | 63,897 | +8,407 | 0.00% | 208,999 |
| 2022-09-19 | 2022-09-15 | 3.318 | 55,490 | +3,363 | 0.00% | 184,141 |
| 2022-09-01 | 2022-08-30 | 3.529 | 52,127 | -3,363 | 0.00% | 183,942 |
| 2022-08-31 | 2022-08-29 | 3.566 | 55,490 | +2,746 | 0.00% | 197,892 |
| 2022-06-15 | 2022-06-13 | 3.379 | 52,744 | +3,196 | 0.00% | 178,199 |
| 2022-06-01 | 2022-05-30 | 4.043 | 49,548 | -11,188 | 0.00% | 200,323 |
| 2022-05-31 | 2022-05-27 | 4.030 | 60,736 | +3,966 | 0.00% | 244,743 |
| 2022-05-16 | 2022-05-12 | 3.708 | 56,770 | +7,470 | 0.00% | 210,521 |
| 2022-03-08 | 2022-03-04 | 4.056 | 49,300 | +2,988 | 0.00% | 199,980 |
| 2022-02-24 | 2022-02-22 | 4.163 | 46,312 | -7,470 | 0.00% | 192,820 |
| 2022-02-08 | 2022-02-04 | 4.030 | 53,782 | -7,469 | 0.00% | 216,721 |
| 2021-10-06 | 2021-10-04 | 3.454 | 61,251 | +1,493 | 0.00% | 211,558 |
| 2021-07-22 | 2021-07-20 | 4.177 | 59,758 | +4,482 | 0.00% | 249,602 |
| 2021-07-16 | 2021-07-14 | 4.030 | 55,276 | +2,988 | 0.00% | 222,741 |
| 2021-07-06 | 2021-07-02 | 3.856 | 52,288 | -7,470 | 0.00% | 201,601 |
| 2021-06-30 | 2021-06-28 | 3.976 | 59,758 | +7,470 | 0.00% | 237,602 |
| 2021-05-11 | 2021-05-07 | 4.008 | 52,288 | +2,343 | 0.00% | 209,591 |
| 2021-04-15 | 2021-04-13 | 3.742 | 49,945 | +7,135 | 0.00% | 186,899 |
| 2021-01-20 | 2021-01-18 | 3.392 | 42,810 | +7,135 | 0.00% | 145,199 |
| 2020-06-01 | 2020-05-28 | 3.801 | 35,675 | +1,735 | 0.00% | 135,595 |
| 2020-01-21 | 2020-01-17 | 4.714 | 33,940 | +33,940 | 0.00% | 160,000 |
| 2019-10-10 | 2019-10-08 | 5.348 | 0 | -6,788 | ||
| 2019-10-08 | 2019-10-03 | 5.318 | 6,788 | +6,788 | 0.00% | 36,100 |
| 2015-04-28 | 2015-04-24 | 10.084 | 0 | -5,930 | ||
| 2014-06-04 | 2014-05-30 | 6.741 | 5,930 | +144 | 0.00% | 39,973 |
| 2013-06-27 | 2013-06-25 | 6.205 | 5,786 | -5,785 | 0.00% | 35,902 |
| 2013-06-26 | 2013-06-24 | 6.153 | 11,571 | +5,785 | 0.00% | 71,198 |
| 2013-06-25 | 2013-06-21 | 6.291 | 5,786 | -5,785 | 0.00% | 36,402 |
| 2013-06-04 | 2013-05-31 | 6.578 | 11,571 | +261 | 0.00% | 76,119 |
| 2013-01-15 | 2013-01-11 | 7.639 | 11,310 | -3,393 | 0.00% | 86,402 |
| 2013-01-09 | 2013-01-07 | 7.569 | 14,703 | +3,393 | 0.00% | 111,283 |
| 2012-06-05 | 2012-06-01 | 6.368 | 11,310 | +286 | 0.00% | 72,018 |
| 2011-04-18 | 2011-04-14 | 8.976 | 11,024 | +195 | 0.00% | 98,948 |
| 2010-07-28 | 2010-07-26 | 7.073 | 10,829 | -5,415 | 0.00% | 76,598 |
| 2010-06-29 | 2010-06-25 | 6.889 | 16,244 | -3,249 | 0.00% | 111,901 |
| 2010-04-22 | 2010-04-20 | 7.380 | 19,493 | +419 | 0.00% | 143,850 |
| 2010-03-17 | 2010-03-15 | 6.568 | 19,074 | -5,299 | 0.00% | 125,279 |
| 2010-01-19 | 2010-01-15 | 6.644 | 24,373 | +10,597 | 0.00% | 161,923 |
| 2009-10-29 | 2009-10-27 | 6.757 | 13,776 | -8,477 | 0.00% | 93,081 |
| 2009-10-27 | 2009-10-22 | 6.813 | 22,253 | +8,477 | 0.00% | 151,618 |
| 2009-10-19 | 2009-10-15 | 7.266 | 13,776 | -7,418 | 0.00% | 100,101 |
| 2009-10-16 | 2009-10-14 | 7.229 | 21,194 | +7,418 | 0.00% | 153,203 |
| 2009-10-15 | 2009-10-13 | 7.134 | 13,776 | -5,298 | 0.00% | 98,281 |
| 2009-10-13 | 2009-10-09 | 7.134 | 19,074 | +5,298 | 0.00% | 136,078 |
| 2009-10-09 | 2009-10-07 | 7.059 | 13,776 | -5,298 | 0.00% | 97,241 |
| 2009-10-08 | 2009-10-06 | 6.832 | 19,074 | +5,298 | 0.00% | 130,318 |
| 2009-09-07 | 2009-09-03 | 7.493 | 13,776 | +5,299 | 0.00% | 103,221 |
| 2009-04-24 | 2009-04-22 | 6.732 | 8,477 | -5,299 | 0.00% | 57,071 |
| 2009-04-23 | 2009-04-21 | 6.694 | 13,776 | +337 | 0.00% | 92,213 |
| 2009-04-01 | 2009-03-30 | 6.036 | 13,439 | -1,034 | 0.00% | 81,118 |
| 2009-03-31 | 2009-03-27 | 6.268 | 14,473 | -5,169 | 0.00% | 90,719 |
| 2009-03-20 | 2009-03-18 | 5.804 | 19,642 | -5,169 | 0.00% | 113,999 |
| 2009-03-18 | 2009-03-16 | 5.707 | 24,811 | -5,169 | 0.00% | 141,599 |
| 2009-02-17 | 2009-02-13 | 5.436 | 29,980 | +5,169 | 0.00% | 162,980 |
| 2009-02-06 | 2009-02-04 | 5.378 | 24,811 | -5,169 | 0.00% | 133,439 |
| 2009-02-05 | 2009-02-03 | 5.340 | 29,980 | +5,169 | 0.00% | 160,080 |
| 2009-01-07 | 2009-01-05 | 6.171 | 24,811 | -10,338 | 0.00% | 153,119 |
| 2008-12-29 | 2008-12-22 | 5.610 | 35,149 | +10,338 | 0.00% | 197,200 |
| 2008-12-11 | 2008-12-09 | 5.610 | 24,811 | +5,169 | 0.00% | 139,199 |
| 2008-10-31 | 2008-10-29 | 4.701 | 19,642 | -10,338 | 0.00% | 92,339 |
| 2008-10-30 | 2008-10-28 | 4.353 | 29,980 | -5,169 | 0.00% | 130,500 |
| 2008-10-28 | 2008-10-24 | 4.508 | 35,149 | -20,676 | 0.00% | 158,440 |
| 2008-10-27 | 2008-10-23 | 4.933 | 55,825 | +41,352 | 0.00% | 275,400 |
| 2008-10-16 | 2008-10-14 | 6.288 | 14,473 | -5,169 | 0.00% | 90,999 |
| 2008-09-22 | 2008-09-18 | 5.843 | 19,642 | -1,034 | 0.00% | 114,759 |
| 2008-09-17 | 2008-09-12 | 6.558 | 20,676 | +5,169 | 0.00% | 135,600 |
| 2008-07-14 | 2008-07-10 | 8.319 | 15,507 | -10,338 | 0.00% | 129,000 |
| 2008-07-09 | 2008-07-07 | 8.009 | 25,845 | -5,169 | 0.00% | 207,001 |
| 2008-07-08 | 2008-07-04 | 7.584 | 31,014 | +31,014 | 0.00% | 235,201 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -25,845 | ||
| 2008-07-04 | 2008-07-02 | 7.990 | 25,845 | -5,169 | 0.00% | 206,501 |
| 2008-07-02 | 2008-06-27 | 8.145 | 31,014 | +5,169 | 0.00% | 252,601 |
| 2008-06-27 | 2008-06-25 | 8.590 | 25,845 | -5,169 | 0.00% | 222,001 |
| 2008-06-26 | 2008-06-24 | 8.416 | 31,014 | +5,169 | 0.00% | 261,001 |
| 2008-06-17 | 2008-06-13 | 8.628 | 25,845 | +15,507 | 0.00% | 223,001 |
| 2008-06-11 | 2008-06-06 | 9.596 | 10,338 | -4,135 | 0.00% | 99,200 |
| 2008-06-05 | 2008-06-03 | 9.576 | 14,473 | +5,169 | 0.00% | 138,599 |
| 2008-05-23 | 2008-05-21 | 10.389 | 9,304 | +4,135 | 0.00% | 96,658 |
| 2008-05-22 | 2008-05-20 | 10.389 | 5,169 | -4,135 | 0.00% | 53,700 |
| 2008-05-21 | 2008-05-19 | 10.698 | 9,304 | -2,068 | 0.00% | 99,538 |
| 2008-05-16 | 2008-05-14 | 10.679 | 11,372 | -37,216 | 0.00% | 121,443 |
| 2008-05-15 | 2008-05-13 | 10.795 | 48,588 | -8,271 | 0.00% | 524,515 |
| 2008-05-14 | 2008-05-09 | 10.853 | 56,859 | -7,236 | 0.00% | 617,102 |
| 2008-05-13 | 2008-05-08 | 10.718 | 64,095 | +5,169 | 0.00% | 686,956 |
| 2008-05-08 | 2008-05-06 | 10.737 | 58,926 | -5,169 | 0.00% | 632,696 |
| 2008-05-07 | 2008-05-05 | 10.428 | 64,095 | +5,169 | 0.00% | 668,356 |
| 2008-05-05 | 2008-04-30 | 10.099 | 58,926 | +5,169 | 0.00% | 595,076 |
| 2008-05-02 | 2008-04-29 | 10.215 | 53,757 | -5,169 | 0.00% | 549,116 |
| 2008-04-28 | 2008-04-24 | 10.481 | 58,926 | +6,039 | 0.00% | 617,616 |
| 2008-04-25 | 2008-04-23 | 10.403 | 52,887 | -5,085 | 0.00% | 550,160 |
| 2008-04-21 | 2008-04-17 | 10.029 | 57,972 | -2,034 | 0.00% | 581,397 |
| 2008-04-18 | 2008-04-16 | 9.636 | 60,006 | +35,597 | 0.00% | 578,196 |
| 2008-04-17 | 2008-04-15 | 9.518 | 24,409 | +4,068 | 0.00% | 232,316 |
| 2008-04-16 | 2008-04-14 | 9.616 | 20,341 | -5,085 | 0.00% | 195,598 |
| 2008-04-11 | 2008-04-09 | 10.068 | 25,426 | +4,068 | 0.00% | 255,995 |
| 2008-04-10 | 2008-04-08 | 10.285 | 21,358 | +4,068 | 0.00% | 219,658 |
| 2008-04-09 | 2008-04-07 | 10.403 | 17,290 | -5,085 | 0.00% | 179,860 |
| 2008-04-08 | 2008-04-03 | 9.970 | 22,375 | +5,085 | 0.00% | 223,077 |
| 2008-04-03 | 2008-04-01 | 9.616 | 17,290 | -30,512 | 0.00% | 166,260 |
| 2008-04-02 | 2008-03-31 | 9.596 | 47,802 | +30,512 | 0.00% | 458,722 |
| 2008-03-25 | 2008-03-19 | 9.518 | 17,290 | -5,085 | 0.00% | 164,560 |
| 2008-03-19 | 2008-03-17 | 9.301 | 22,375 | -5,086 | 0.00% | 208,117 |
| 2008-03-18 | 2008-03-14 | 10.344 | 27,461 | +10,171 | 0.00% | 284,044 |
| 2008-03-14 | 2008-03-12 | 11.268 | 17,290 | +2,034 | 0.00% | 194,820 |
| 2008-03-11 | 2008-03-07 | 10.914 | 15,256 | +3,051 | 0.00% | 166,501 |
| 2008-03-06 | 2008-03-04 | 10.933 | 12,205 | -3,051 | 0.00% | 133,443 |
| 2008-03-05 | 2008-03-03 | 11.268 | 15,256 | +8,137 | 0.00% | 171,901 |
| 2008-02-18 | 2008-02-14 | 11.818 | 7,119 | -25,427 | 0.00% | 84,135 |
| 2008-02-15 | 2008-02-13 | 11.287 | 32,546 | -2,034 | 0.00% | 367,361 |
| 2008-02-12 | 2008-02-06 | 11.012 | 34,580 | +25,426 | 0.00% | 380,800 |
| 2008-01-18 | 2008-01-16 | 12.015 | 9,154 | -20,341 | 0.00% | 109,986 |
| 2008-01-17 | 2008-01-15 | 12.133 | 29,495 | +20,341 | 0.00% | 357,864 |
| 2008-01-10 | 2008-01-08 | 12.231 | 9,154 | -3,051 | 0.00% | 111,966 |
| 2008-01-09 | 2008-01-07 | 11.995 | 12,205 | +3,051 | 0.00% | 146,404 |
| 2008-01-04 | 2008-01-02 | 12.251 | 9,154 | -4,068 | 0.00% | 112,146 |
| 2008-01-03 | 2007-12-31 | 12.192 | 13,222 | -3,051 | 0.00% | 161,203 |
| 2008-01-02 | 2007-12-27 | 12.349 | 16,273 | +8,137 | 0.00% | 200,961 |
| 2007-12-28 | 2007-12-24 | 11.622 | 8,136 | -5,086 | 0.00% | 94,555 |
| 2007-12-27 | 2007-12-20 | 11.405 | 13,222 | +5,086 | 0.00% | 150,803 |
| 2007-12-17 | 2007-12-13 | 11.445 | 8,136 | -5,086 | 0.00% | 93,115 |
| 2007-12-14 | 2007-12-12 | 11.877 | 13,222 | +5,086 | 0.00% | 157,043 |
| 2007-12-13 | 2007-12-11 | 12.113 | 8,136 | -40,683 | 0.00% | 98,554 |
| 2007-12-05 | 2007-12-03 | 12.153 | 48,819 | +10,171 | 0.00% | 593,282 |
| 2007-11-27 | 2007-11-23 | 10.776 | 38,648 | +2,034 | 0.00% | 416,478 |
| 2007-11-21 | 2007-11-19 | 10.717 | 36,614 | -15,256 | 0.00% | 392,399 |
| 2007-11-20 | 2007-11-16 | 10.245 | 51,870 | +20,341 | 0.00% | 531,420 |
| 2007-11-19 | 2007-11-15 | 10.874 | 31,529 | +25,427 | 0.00% | 342,862 |
| 2007-11-02 | 2007-10-31 | 13.156 | 6,102 | -5,086 | 0.00% | 80,275 |
| 2007-10-29 | 2007-10-25 | 12.487 | 11,188 | +5,086 | 0.00% | 139,704 |
| 2007-10-18 | 2007-10-16 | 14.158 | 6,102 | +6,102 | 0.00% | 86,395 |
| 2007-10-10 | 2007-10-08 | 11.759 | 0 | -15,256 | ||
| 2007-10-09 | 2007-10-05 | 12.251 | 15,256 | -10,170 | 0.00% | 186,901 |
| 2007-10-05 | 2007-10-03 | 12.526 | 25,426 | +25,426 | 0.00% | 318,494 |
| 2007-10-02 | 2007-09-27 | 11.445 | 0 | -19,324 | ||
| 2007-09-28 | 2007-09-25 | 10.108 | 19,324 | +4,068 | 0.00% | 195,319 |
| 2007-09-27 | 2007-09-24 | 9.439 | 15,256 | -5,085 | 0.00% | 144,001 |
| 2007-09-05 | 2007-09-03 | 8.829 | 20,341 | -5,085 | 0.00% | 179,598 |
| 2007-09-03 | 2007-08-30 | 8.692 | 25,426 | -5,086 | 0.00% | 220,996 |
| 2007-08-29 | 2007-08-27 | 8.829 | 30,512 | +5,086 | 0.00% | 269,402 |
| 2007-08-03 | 2007-08-01 | 8.574 | 25,426 | +5,085 | 0.00% | 217,996 |
| 2007-07-18 | 2007-07-16 | 9.183 | 20,341 | +5,085 | 0.00% | 186,798 |
| 2007-07-12 | 2007-07-10 | 9.734 | 15,256 | -5,085 | 0.00% | 148,501 |
| 2007-07-10 | 2007-07-06 | 9.459 | 20,341 | -15,256 | 0.00% | 192,398 |
| 2007-07-05 | 2007-07-03 | 9.557 | 35,597 | +20,341 | 0.00% | 340,200 |
| 2007-06-26 | 2007-06-22 | 9.518 | 15,256 | 0.00% | 145,201 |
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