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 | 4.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.840 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.830 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.830 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.880 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.490 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.580 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.580 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.230 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.230 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.230 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.220 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.190 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.330 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.320 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.290 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.240 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.240 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.240 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.190 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.230 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.320 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.360 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.360 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.360 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.320 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.500 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.580 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.650 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.320 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.320 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.320 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.320 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.320 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.280 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.290 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.350 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.800 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.320 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.330 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.460 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.460 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.460 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.510 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.510 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.510 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.580 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.550 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.550 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.580 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.600 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.600 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.600 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.620 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.620 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.620 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.620 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.620 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.620 | 0 | -2,300,000 | ||
| 2023-03-16 | 2023-03-14 | 11.800 | 2,300,000 | +2,300,000 | 0.65% | 27,140,000 |
| 2022-11-28 | 2022-11-24 | 7.800 | 0 |
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