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 | 0.130 | 48,000 | +0 | 0.00% | 6,240 |
| 2025-10-13 | 2025-10-09 | 0.137 | 48,000 | +0 | 0.00% | 6,576 |
| 2025-10-10 | 2025-10-08 | 0.147 | 48,000 | +0 | 0.00% | 7,056 |
| 2025-10-09 | 2025-10-06 | 0.146 | 48,000 | +0 | 0.00% | 7,008 |
| 2025-10-08 | 2025-10-03 | 0.138 | 48,000 | +0 | 0.00% | 6,624 |
| 2025-10-06 | 2025-10-02 | 0.137 | 48,000 | +0 | 0.00% | 6,576 |
| 2025-10-03 | 2025-09-30 | 0.143 | 48,000 | +0 | 0.00% | 6,864 |
| 2025-10-02 | 2025-09-29 | 0.141 | 48,000 | +0 | 0.00% | 6,768 |
| 2025-09-30 | 2025-09-26 | 0.142 | 48,000 | +0 | 0.00% | 6,816 |
| 2025-09-29 | 2025-09-25 | 0.142 | 48,000 | +0 | 0.00% | 6,816 |
| 2025-09-26 | 2025-09-24 | 0.144 | 48,000 | +0 | 0.00% | 6,912 |
| 2025-09-25 | 2025-09-23 | 0.139 | 48,000 | +0 | 0.00% | 6,672 |
| 2025-09-24 | 2025-09-22 | 0.145 | 48,000 | +0 | 0.00% | 6,960 |
| 2025-09-23 | 2025-09-19 | 0.152 | 48,000 | +0 | 0.00% | 7,296 |
| 2025-09-22 | 2025-09-18 | 0.154 | 48,000 | +0 | 0.00% | 7,392 |
| 2025-09-19 | 2025-09-17 | 0.160 | 48,000 | +34,000 | 0.00% | 7,680 |
| 2025-09-18 | 2025-09-16 | 0.164 | 14,000 | +14,000 | 0.00% | 2,296 |
| 2019-07-09 | 2019-07-05 | 0.293 | 0 | -8,358 | ||
| 2016-07-29 | 2016-07-27 | 0.790 | 8,358 | -8,357 | 0.00% | 6,600 |
| 2016-05-05 | 2016-05-03 | 0.790 | 16,715 | +3,343 | 0.00% | 13,200 |
| 2016-05-04 | 2016-04-29 | 0.802 | 13,372 | +5,014 | 0.00% | 10,720 |
| 2016-04-20 | 2016-04-18 | 0.921 | 8,358 | +8,358 | 0.00% | 7,700 |
| 2011-04-29 | 2011-04-27 | 0.643 | 0 | -164,813 | ||
| 2011-04-14 | 2011-04-12 | 0.595 | 164,813 | -82,406 | 0.00% | 98,000 |
| 2011-04-12 | 2011-04-08 | 0.552 | 247,219 | +247,219 | 0.01% | 136,500 |
| 2009-04-17 | 2009-04-15 | 0.510 | 0 | -82,406 | ||
| 2009-04-16 | 2009-04-14 | 0.498 | 82,406 | +82,406 | 0.00% | 41,000 |
| 2009-03-19 | 2009-03-17 | 0.589 | 0 | -41,203 | ||
| 2009-03-16 | 2009-03-12 | 0.589 | 41,203 | +41,203 | 0.00% | 24,250 |
| 2009-03-13 | 2009-03-11 | 0.564 | 0 | -41,203 | ||
| 2009-03-06 | 2009-03-04 | 0.564 | 41,203 | +41,203 | 0.00% | 23,250 |
| 2008-11-10 | 2008-11-06 | 0.479 | 0 | -82,406 | ||
| 2008-11-07 | 2008-11-05 | 0.479 | 82,406 | -82,407 | 0.00% | 39,500 |
| 2008-10-16 | 2008-10-14 | 0.437 | 164,813 | -57,684 | 0.01% | 72,000 |
| 2008-09-29 | 2008-09-25 | 0.443 | 222,497 | -41,203 | 0.01% | 98,550 |
| 2008-09-25 | 2008-09-23 | 0.437 | 263,700 | +41,203 | 0.01% | 115,200 |
| 2008-09-17 | 2008-09-12 | 0.437 | 222,497 | -16,481 | 0.01% | 97,200 |
| 2008-08-19 | 2008-08-15 | 0.570 | 238,978 | +16,481 | 0.01% | 136,300 |
| 2008-06-30 | 2008-06-26 | 0.849 | 222,497 | +98,888 | 0.01% | 189,000 |
| 2008-01-23 | 2008-01-21 | 1.699 | 123,609 | +123,609 | 0.01% | 209,999 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -123,609 | ||
| 2007-10-30 | 2007-10-26 | 2.136 | 123,609 | +82,406 | 0.01% | 263,999 |
| 2007-10-29 | 2007-10-25 | 2.063 | 41,203 | +41,203 | 0.00% | 85,000 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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