History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.740 0 +0
2025-10-13 2025-10-09 2.680 0 +0
2025-10-10 2025-10-08 2.690 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.900 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.880 0 +0
2025-09-26 2025-09-24 2.820 0 +0
2025-09-25 2025-09-23 2.790 0 +0
2025-09-24 2025-09-22 2.800 0 +0
2025-09-23 2025-09-19 2.920 0 +0
2025-09-22 2025-09-18 2.970 0 +0
2025-09-19 2025-09-17 3.050 0 +0
2025-09-18 2025-09-16 2.950 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.910 0 +0
2025-09-15 2025-09-11 2.850 0 +0
2025-09-12 2025-09-10 2.890 0 +0
2025-09-11 2025-09-09 2.900 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.920 0 +0
2025-09-08 2025-09-04 2.910 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 3.010 0 +0
2025-09-03 2025-09-01 3.060 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.190 0 +0
2025-08-29 2025-08-27 3.300 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 3.480 0 +0
2025-08-25 2025-08-21 3.350 0 +0
2025-08-22 2025-08-20 3.380 0 +0
2025-08-21 2025-08-19 3.670 0 +0
2025-08-20 2025-08-18 3.220 0 +0
2025-08-19 2025-08-15 3.220 0 +0
2025-08-18 2025-08-14 3.270 0 +0
2025-08-15 2025-08-13 3.230 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.390 0 +0
2025-08-11 2025-08-07 3.480 0 +0
2025-08-08 2025-08-06 3.540 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.580 0 +0
2025-08-05 2025-08-01 3.430 0 +0
2025-08-04 2025-07-31 3.330 0 +0
2025-08-01 2025-07-30 3.160 0 +0
2025-07-31 2025-07-29 3.180 0 +0
2025-07-30 2025-07-28 3.230 0 +0
2025-07-29 2025-07-25 3.400 0 +0
2025-07-28 2025-07-24 3.480 0 +0
2025-07-25 2025-07-23 3.510 0 +0
2025-07-24 2025-07-22 3.340 0 +0
2025-07-23 2025-07-21 3.480 0 +0
2025-07-22 2025-07-18 3.590 0 +0
2025-07-21 2025-07-17 3.540 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 2.800 0 +0
2025-07-16 2025-07-14 2.830 0 +0
2025-07-15 2025-07-11 2.870 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.810 0 +0
2025-07-10 2025-07-08 2.480 0 +0
2025-07-09 2025-07-07 2.370 0 +0
2025-07-08 2025-07-04 2.530 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.390 0 +0
2025-07-03 2025-06-30 2.450 0 +0
2025-07-02 2025-06-27 2.250 0 +0
2025-06-30 2025-06-26 2.250 0 +0
2025-06-27 2025-06-25 2.190 0 +0
2025-06-26 2025-06-24 2.170 0 +0
2025-06-25 2025-06-23 2.130 0 +0
2025-06-24 2025-06-20 2.100 0 +0
2025-06-23 2025-06-19 2.120 0 +0
2025-06-20 2025-06-18 2.210 0 +0
2025-06-19 2025-06-17 2.250 0 +0
2025-06-18 2025-06-16 2.250 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.300 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.080 0 +0
2025-06-11 2025-06-09 2.130 0 +0
2025-06-10 2025-06-06 2.170 0 +0
2025-06-09 2025-06-05 2.190 0 +0
2025-06-06 2025-06-04 2.170 0 +0
2025-06-05 2025-06-03 2.180 0 +0
2025-06-04 2025-06-02 2.140 0 +0
2025-06-03 2025-05-30 2.150 0 +0
2025-06-02 2025-05-29 2.180 0 +0
2025-05-30 2025-05-28 2.130 0 +0
2025-05-29 2025-05-27 2.120 0 +0
2025-05-28 2025-05-26 2.120 0 +0
2025-05-27 2025-05-23 2.140 0 +0
2025-05-26 2025-05-22 2.160 0 +0
2025-05-23 2025-05-21 2.190 0 +0
2025-05-22 2025-05-20 2.190 0 +0
2025-05-21 2025-05-19 2.190 0 +0
2025-05-20 2025-05-16 2.220 0 +0
2025-05-19 2025-05-15 2.230 0 +0
2025-05-16 2025-05-14 2.230 0 +0
2025-05-15 2025-05-13 2.230 0 +0
2025-05-14 2025-05-12 2.290 0 +0
2025-05-13 2025-05-09 2.250 0 +0
2025-05-12 2025-05-08 2.200 0 +0
2025-05-09 2025-05-07 2.220 0 +0
2025-05-08 2025-05-06 2.220 0 +0
2025-05-07 2025-05-02 2.230 0 +0
2025-05-06 2025-04-30 2.220 0 +0
2025-05-02 2025-04-29 2.200 0 +0
2025-04-30 2025-04-28 2.190 0 +0
2025-04-29 2025-04-25 2.170 0 +0
2025-04-28 2025-04-24 2.160 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.110 0 +0
2025-04-17 2025-04-15 2.160 0 +0
2025-04-16 2025-04-14 2.190 0 +0
2025-04-15 2025-04-11 2.180 0 +0
2025-04-14 2025-04-10 2.220 0 +0
2025-04-11 2025-04-09 2.200 0 +0
2025-04-10 2025-04-08 2.210 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.460 0 +0
2025-04-07 2025-04-02 2.480 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.560 0 +0
2025-03-31 2025-03-27 2.590 0 +0
2025-03-28 2025-03-26 2.530 0 +0
2025-03-27 2025-03-25 2.530 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.590 0 +0
2025-03-24 2025-03-20 2.630 0 +0
2025-03-21 2025-03-19 2.730 0 +0
2025-03-20 2025-03-18 2.780 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.670 0 +0
2025-03-17 2025-03-13 2.610 0 +0
2025-03-14 2025-03-12 2.690 0 +0
2025-03-13 2025-03-11 2.790 0 +0
2025-03-12 2025-03-10 2.770 0 +0
2025-03-11 2025-03-07 2.850 0 +0
2025-03-10 2025-03-06 2.850 0 +0
2025-03-07 2025-03-05 2.550 0 +0
2025-03-06 2025-03-04 2.500 0 +0
2025-03-05 2025-03-03 2.510 0 +0
2025-03-04 2025-02-28 2.510 0 +0
2025-03-03 2025-02-27 2.690 0 +0
2025-02-28 2025-02-26 2.720 0 +0
2025-02-27 2025-02-25 2.660 0 +0
2025-02-26 2025-02-24 2.750 0 +0
2025-02-25 2025-02-21 2.850 0 +0
2025-02-24 2025-02-20 2.800 0 +0
2025-02-21 2025-02-19 2.840 0 +0
2025-02-20 2025-02-18 2.990 0 +0
2025-02-19 2025-02-17 3.080 0 +0
2025-02-18 2025-02-14 3.150 0 +0
2025-02-17 2025-02-13 2.900 0 +0
2025-02-14 2025-02-12 2.980 0 +0
2025-02-13 2025-02-11 3.120 0 +0
2025-02-12 2025-02-10 3.290 0 +0
2025-02-11 2025-02-07 2.920 0 +0
2025-02-10 2025-02-06 2.730 0 +0
2025-02-07 2025-02-05 2.650 0 +0
2025-02-06 2025-02-04 2.680 0 +0
2025-02-05 2025-02-03 2.560 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.480 0 +0
2025-01-27 2025-01-23 2.410 0 +0
2025-01-24 2025-01-22 2.390 0 +0
2025-01-23 2025-01-21 2.460 0 +0
2025-01-22 2025-01-20 2.460 0 +0
2025-01-21 2025-01-17 2.440 0 +0
2025-01-20 2025-01-16 2.430 0 +0
2025-01-17 2025-01-15 2.390 0 +0
2025-01-16 2025-01-14 2.410 0 +0
2025-01-15 2025-01-13 2.350 0 +0
2025-01-14 2025-01-10 2.350 0 +0
2025-01-13 2025-01-09 2.450 0 +0
2025-01-10 2025-01-08 2.460 0 +0
2025-01-09 2025-01-07 2.490 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.550 0 +0
2025-01-06 2025-01-02 2.550 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.610 0 +0
2024-12-30 2024-12-24 2.590 0 +0
2024-12-27 2024-12-20 2.640 0 +0
2024-12-23 2024-12-19 2.640 0 +0
2024-12-20 2024-12-18 2.720 0 +0
2024-12-19 2024-12-17 2.670 0 +0
2024-12-18 2024-12-16 2.820 0 +0
2024-12-17 2024-12-13 2.710 0 +0
2024-12-16 2024-12-12 2.760 0 +0
2024-12-13 2024-12-11 2.810 0 +0
2024-12-12 2024-12-10 2.840 0 +0
2024-12-11 2024-12-09 3.140 0 +0
2024-12-10 2024-12-06 3.110 0 +0
2024-12-09 2024-12-05 2.920 0 +0
2024-12-06 2024-12-04 2.820 0 +0
2024-12-05 2024-12-03 2.830 0 +0
2024-12-04 2024-12-02 2.730 0 +0
2024-12-03 2024-11-29 2.670 0 +0
2024-12-02 2024-11-28 2.650 0 +0
2024-11-29 2024-11-27 2.820 0 +0
2024-11-28 2024-11-26 2.920 0 +0
2024-11-27 2024-11-25 2.550 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.570 0 +0
2024-11-22 2024-11-20 2.710 0 +0
2024-11-21 2024-11-19 2.580 0 +0
2024-11-20 2024-11-18 2.750 0 +0
2024-11-19 2024-11-15 2.860 0 +0
2024-11-18 2024-11-14 2.770 0 +0
2024-11-15 2024-11-13 3.030 0 +0
2024-11-14 2024-11-12 2.880 0 +0
2024-11-13 2024-11-11 2.670 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.780 0 +0
2024-11-08 2024-11-06 2.660 0 +0
2024-11-07 2024-11-05 2.770 0 +0
2024-11-06 2024-11-04 2.660 0 +0
2024-11-05 2024-11-01 2.700 0 +0
2024-11-04 2024-10-31 2.580 0 +0
2024-11-01 2024-10-30 2.530 0 +0
2024-10-31 2024-10-29 2.620 0 +0
2024-10-30 2024-10-28 2.580 0 +0
2024-10-29 2024-10-25 2.520 0 +0
2024-10-28 2024-10-24 2.500 0 +0
2024-10-25 2024-10-23 2.580 0 +0
2024-10-24 2024-10-22 2.560 0 +0
2024-10-23 2024-10-21 2.530 0 +0
2024-10-22 2024-10-18 2.630 0 +0
2024-10-21 2024-10-17 2.480 0 +0
2024-10-18 2024-10-16 2.500 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.790 0 +0
2024-10-15 2024-10-10 2.870 0 +0
2024-10-14 2024-10-09 2.960 0 +0
2024-10-10 2024-10-08 3.220 0 +0
2024-10-09 2024-10-07 3.730 0 +0
2024-10-08 2024-10-04 3.560 0 +0
2024-10-07 2024-10-03 3.150 0 +0
2024-10-04 2024-10-02 3.580 0 +0
2024-10-03 2024-09-30 3.330 0 +0
2024-10-02 2024-09-27 2.940 0 +0
2024-09-30 2024-09-26 2.700 0 +0
2024-09-27 2024-09-25 2.350 0 +0
2024-09-26 2024-09-24 2.330 0 +0
2024-09-25 2024-09-23 2.260 0 +0
2024-09-24 2024-09-20 2.320 0 +0
2024-09-23 2024-09-19 2.300 0 +0
2024-09-20 2024-09-17 2.320 0 +0
2024-09-19 2024-09-16 2.550 0 +0
2024-09-17 2024-09-13 2.330 0 +0
2024-09-16 2024-09-12 2.320 0 +0
2024-09-13 2024-09-11 2.350 0 +0
2024-09-12 2024-09-10 2.450 0 +0
2024-09-11 2024-09-09 2.440 0 +0
2024-09-10 2024-09-05 2.450 0 +0
2024-09-09 2024-09-04 2.530 0 +0
2024-09-05 2024-09-03 2.620 0 +0
2024-09-04 2024-09-02 2.500 0 +0
2024-09-03 2024-08-30 2.670 0 +0
2024-09-02 2024-08-29 2.640 0 +0
2024-08-30 2024-08-28 2.650 0 +0
2024-08-29 2024-08-27 2.700 0 +0
2024-08-28 2024-08-26 2.840 0 +0
2024-08-27 2024-08-23 3.000 0 +0
2024-08-26 2024-08-22 3.030 0 +0
2024-08-23 2024-08-21 2.880 0 +0
2024-08-22 2024-08-20 2.800 0 +0
2024-08-21 2024-08-19 2.760 0 +0
2024-08-20 2024-08-16 2.730 0 +0
2024-08-19 2024-08-15 2.650 0 +0
2024-08-16 2024-08-14 2.610 0 +0
2024-08-15 2024-08-13 2.620 0 +0
2024-08-14 2024-08-12 2.650 0 -79,085,000
2024-05-07 2024-05-03 4.600 79,085,000 +400,000 3.45% 363,791,000
2024-05-02 2024-04-29 4.320 78,685,000 +500,000 3.43% 339,919,200
2024-04-23 2024-04-19 4.230 78,185,000 +1,500,000 3.41% 330,722,550
2024-04-22 2024-04-18 4.150 76,685,000 +2,000,000 3.35% 318,242,750
2024-04-19 2024-04-17 4.290 74,685,000 +500,000 3.26% 320,398,650
2024-04-18 2024-04-16 4.330 74,185,000 +2,000,000 3.24% 321,221,050
2024-04-10 2024-04-08 4.500 72,185,000 +211,500 3.15% 324,832,500
2024-04-09 2024-04-05 4.540 71,973,500 +200,000 3.14% 326,759,690
2024-03-07 2024-03-05 4.630 71,773,500 -20,000,000 3.13% 332,311,305
2024-02-19 2024-02-15 4.360 91,773,500 -250,000 4.01% 400,132,460
2024-01-30 2024-01-26 4.420 92,023,500 +3,640,000 4.03% 406,743,870
2024-01-29 2024-01-25 4.680 88,383,500 +4,500,000 3.87% 413,634,780
2024-01-26 2024-01-24 4.550 83,883,500 +1,702,000 3.68% 381,669,925
2024-01-25 2024-01-23 4.430 82,181,500 +1,000,000 3.60% 364,064,045
2024-01-24 2024-01-22 4.200 81,181,500 +9,080,000 3.56% 340,962,300
2024-01-23 2024-01-19 4.420 72,101,500 +821,500 3.16% 318,688,630
2024-01-22 2024-01-18 4.380 71,280,000 +3,579,500 3.12% 312,206,400
2024-01-19 2024-01-17 4.190 67,700,500 +2,000,000 2.97% 283,665,095
2024-01-18 2024-01-16 4.390 65,700,500 +78,000 2.88% 288,425,195
2024-01-17 2024-01-15 4.220 65,622,500 +8,000,000 2.88% 276,926,950
2024-01-12 2024-01-10 3.960 57,622,500 +261,000 2.53% 228,185,100
2024-01-10 2024-01-08 4.110 57,361,500 +1,421,500 2.51% 235,755,765
2024-01-09 2024-01-05 4.180 55,940,000 +2,500,000 2.45% 233,829,200
2024-01-08 2024-01-04 4.210 53,440,000 +4,000,000 2.34% 224,982,400
2024-01-05 2024-01-03 4.460 49,440,000 +4,000,000 2.17% 220,502,400
2024-01-04 2024-01-02 4.520 45,440,000 +670,500 1.99% 205,388,800
2024-01-02 2023-12-28 4.450 44,769,500 +3,500,000 1.96% 199,224,275
2023-12-29 2023-12-27 4.550 41,269,500 +206,500 1.81% 187,776,225
2023-12-28 2023-12-22 4.750 41,063,000 +5,785,000 1.80% 195,049,250
2023-12-13 2023-12-11 5.250 35,278,000 +250,000 1.57% 185,209,500
2023-12-01 2023-11-29 5.080 35,028,000 -281,000 1.55% 177,942,240
2023-11-01 2023-10-30 4.780 35,309,000 +3,775,000 1.57% 168,777,020
2023-10-24 2023-10-19 4.490 31,534,000 +2,000,000 1.40% 141,587,660
2023-10-04 2023-09-29 5.010 29,534,000 +3,313,000 1.31% 147,965,340
2023-09-18 2023-09-14 4.990 26,221,000 +2,940,000 1.16% 130,842,790
2023-09-15 2023-09-13 4.890 23,281,000 +90,000 1.03% 113,844,090
2023-09-14 2023-09-12 4.800 23,191,000 +919,500 1.03% 111,316,800
2023-09-07 2023-09-05 4.840 22,271,500 +790,500 0.99% 107,794,060
2023-09-05 2023-08-31 4.440 21,481,000 +2,000,000 0.95% 95,375,640
2023-08-01 2023-07-28 4.910 19,481,000 +1,265,000 0.86% 95,651,710
2023-07-31 2023-07-27 4.950 18,216,000 +175,000 0.81% 90,169,200
2023-07-28 2023-07-26 5.000 18,041,000 +1,520,000 0.80% 90,205,000
2023-07-04 2023-06-30 4.450 16,521,000 +864,500 0.73% 73,518,450
2023-07-03 2023-06-29 3.930 15,656,500 +1,785,500 0.69% 61,530,045
2023-06-30 2023-06-28 3.430 13,871,000 +2,090,000 0.62% 47,577,530
2023-06-29 2023-06-27 3.300 11,781,000 +2,000,000 0.52% 38,877,300
2023-06-28 2023-06-26 3.290 9,781,000 +4,000,000 0.43% 32,179,490
2023-06-27 2023-06-23 3.180 5,781,000 +2,000,000 0.26% 18,383,580
2023-06-26 2023-06-21 3.710 3,781,000 +3,500,000 0.17% 14,027,510
2023-06-23 2023-06-20 6.030 281,000 -1,258,000 0.01% 1,694,430
2023-06-20 2023-06-16 8.540 1,539,000 -200,000 0.07% 13,143,060
2023-06-15 2023-06-13 9.350 1,739,000 -201,500 0.08% 16,259,650
2023-06-09 2023-06-07 9.500 1,940,500 -46,000 0.09% 18,434,750
2023-03-16 2023-03-14 12.240 1,986,500 -1,000 0.09% 24,314,760
2023-03-14 2023-03-10 11.920 1,987,500 -778,000 0.09% 23,691,000
2023-02-24 2023-02-22 12.460 2,765,500 +60,000 0.13% 34,458,130
2023-02-23 2023-02-21 13.400 2,705,500 -500 0.13% 36,253,700
2023-01-27 2023-01-20 10.200 2,706,000 -778,000 0.13% 27,601,200
2023-01-13 2023-01-11 10.340 3,484,000 +1,500 0.17% 36,024,560
2023-01-11 2023-01-09 11.100 3,482,500 0.17% 38,655,750

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