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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.576 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.546 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.546 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.506 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.496 | 0 | -1,995 | ||
| 2025-05-12 | 2025-05-08 | 1.463 | 1,995 | +1,995 | 0.00% | 2,920 |
| 2025-03-04 | 2025-02-28 | 1.493 | 0 | -9,977 | ||
| 2025-02-24 | 2025-02-20 | 1.163 | 9,977 | -9,976 | 0.00% | 11,600 |
| 2025-02-18 | 2025-02-14 | 1.123 | 19,953 | +19,953 | 0.00% | 22,400 |
| 2023-06-05 | 2023-06-01 | 1.389 | 0 | -9,794 | ||
| 2022-09-09 | 2022-09-07 | 1.511 | 9,794 | -9,794 | 0.00% | 14,801 |
| 2022-09-08 | 2022-09-06 | 1.532 | 19,588 | +134 | 0.00% | 30,005 |
| 2022-08-02 | 2022-07-29 | 1.460 | 19,454 | -9,728 | 0.00% | 28,399 |
| 2022-07-25 | 2022-07-21 | 1.542 | 29,182 | -5,836 | 0.00% | 45,000 |
| 2022-06-28 | 2022-06-24 | 1.439 | 35,018 | +15,564 | 0.00% | 50,400 |
| 2022-03-03 | 2022-03-01 | 1.573 | 19,454 | -9,728 | 0.00% | 30,599 |
| 2021-11-18 | 2021-11-16 | 2.066 | 29,182 | +1,946 | 0.00% | 60,301 |
| 2021-06-17 | 2021-06-15 | 2.087 | 27,236 | -9,728 | 0.00% | 56,839 |
| 2021-06-15 | 2021-06-10 | 2.107 | 36,964 | +9,728 | 0.00% | 77,901 |
| 2021-06-02 | 2021-05-31 | 1.994 | 27,236 | +3,891 | 0.00% | 54,319 |
| 2021-05-06 | 2021-05-04 | 1.933 | 23,345 | +1,945 | 0.00% | 45,119 |
| 2021-03-19 | 2021-03-17 | 2.395 | 21,400 | +1,946 | 0.00% | 51,260 |
| 2021-02-25 | 2021-02-23 | 2.580 | 19,454 | +1,945 | 0.00% | 50,199 |
| 2021-02-22 | 2021-02-18 | 2.498 | 17,509 | +1,945 | 0.00% | 43,740 |
| 2020-09-30 | 2020-09-28 | 2.714 | 15,564 | +3,891 | 0.00% | 42,241 |
| 2020-09-03 | 2020-09-01 | 3.472 | 11,673 | +25 | 0.00% | 40,526 |
| 2020-07-15 | 2020-07-13 | 3.812 | 11,648 | -3,883 | 0.00% | 44,399 |
| 2020-06-23 | 2020-06-19 | 3.286 | 15,531 | +3,883 | 0.00% | 51,040 |
| 2020-06-22 | 2020-06-18 | 3.441 | 11,648 | +3,883 | 0.00% | 40,079 |
| 2020-06-02 | 2020-05-29 | 3.144 | 7,765 | +29 | 0.00% | 24,412 |
| 2020-05-26 | 2020-05-22 | 3.237 | 7,736 | +3,868 | 0.00% | 25,041 |
| 2020-04-29 | 2020-04-27 | 3.320 | 3,868 | -5,802 | 0.00% | 12,841 |
| 2020-04-28 | 2020-04-24 | 3.278 | 9,670 | +5,802 | 0.00% | 31,702 |
| 2020-04-22 | 2020-04-20 | 3.661 | 3,868 | -5,802 | 0.00% | 14,161 |
| 2020-04-03 | 2020-04-01 | 3.134 | 9,670 | +9,670 | 0.00% | 30,301 |
| 2020-03-24 | 2020-03-20 | 3.154 | 0 | -19,339 | ||
| 2020-03-23 | 2020-03-19 | 2.978 | 19,339 | +19,339 | 0.00% | 57,600 |
| 2020-03-05 | 2020-03-03 | 3.527 | 0 | -29,009 | ||
| 2020-02-26 | 2020-02-24 | 3.237 | 29,009 | +29,009 | 0.00% | 93,901 |
| 2019-11-15 | 2019-11-13 | 1.882 | 0 | -48,348 | ||
| 2019-09-05 | 2019-09-03 | 1.820 | 48,348 | -19,339 | 0.00% | 88,001 |
| 2019-08-29 | 2019-08-27 | 1.758 | 67,687 | +408 | 0.00% | 119,018 |
| 2019-08-27 | 2019-08-23 | 1.790 | 67,279 | +19,223 | 0.00% | 120,400 |
| 2019-08-23 | 2019-08-21 | 1.852 | 48,056 | -19,223 | 0.00% | 88,999 |
| 2019-08-20 | 2019-08-16 | 1.779 | 67,279 | +9,611 | 0.00% | 119,700 |
| 2019-07-29 | 2019-07-25 | 2.154 | 57,668 | +9,612 | 0.00% | 124,201 |
| 2019-02-08 | 2019-01-31 | 1.873 | 48,056 | +48,056 | 0.00% | 89,999 |
| 2013-08-29 | 2013-08-27 | 4.384 | 0 | -11,360 | ||
| 2013-08-28 | 2013-08-26 | 4.401 | 11,360 | +11,360 | 0.00% | 50,000 |
| 2013-05-27 | 2013-05-23 | 4.824 | 0 | -2,840 | ||
| 2013-03-08 | 2013-03-06 | 5.053 | 2,840 | +2,840 | 0.00% | 14,350 |
| 2012-12-05 | 2012-12-03 | 4.701 | 0 | -5,680 | ||
| 2012-12-04 | 2012-11-30 | 4.912 | 5,680 | +5,680 | 0.00% | 27,900 |
| 2012-10-15 | 2012-10-11 | 5.176 | 0 | -4,544 | ||
| 2012-10-05 | 2012-10-03 | 4.930 | 4,544 | +4,544 | 0.00% | 22,400 |
| 2012-09-25 | 2012-09-21 | 4.243 | 0 | -28,400 | ||
| 2012-09-14 | 2012-09-12 | 4.349 | 28,400 | +28,400 | 0.00% | 123,499 |
| 2012-09-12 | 2012-09-10 | 4.032 | 0 | -2,840 | ||
| 2012-09-03 | 2012-08-30 | 3.609 | 2,840 | +2,840 | 0.00% | 10,250 |
| 2010-07-19 | 2010-07-15 | 19.367 | 0 | -4,482 | ||
| 2010-07-09 | 2010-07-07 | 19.746 | 4,482 | +4,482 | 0.00% | 88,503 |
| 2009-04-28 | 2009-04-24 | 10.740 | 0 | -32,496 | ||
| 2009-04-27 | 2009-04-23 | 10.278 | 32,496 | +32,496 | 0.01% | 333,996 |
| 2008-12-15 | 2008-12-11 | 3.877 | 0 | -3,250 | ||
| 2008-12-12 | 2008-12-10 | 3.877 | 3,250 | +3,250 | 0.00% | 12,601 |
| 2008-11-24 | 2008-11-20 | 2.677 | 0 | -6,499 | ||
| 2008-11-21 | 2008-11-19 | 2.493 | 6,499 | +6,499 | 0.00% | 16,199 |
| 2008-08-28 | 2008-08-26 | 5.785 | 0 | -19,498 | ||
| 2008-05-27 | 2008-05-23 | 7.355 | 19,498 | +9,749 | 0.01% | 143,401 |
| 2008-05-20 | 2008-05-16 | 6.772 | 9,749 | +268 | 0.00% | 66,017 |
| 2008-05-14 | 2008-05-09 | 7.057 | 9,481 | -6,320 | 0.00% | 66,903 |
| 2008-04-02 | 2008-03-31 | 6.170 | 15,801 | +9,481 | 0.01% | 97,500 |
| 2008-01-02 | 2007-12-27 | 7.943 | 6,320 | +6,320 | 0.00% | 50,197 |
| 2007-08-30 | 2007-08-28 | 8.987 | 0 | -18,961 | ||
| 2007-08-07 | 2007-08-03 | 9.715 | 18,961 | +18,961 | 0.01% | 184,198 |
| 2007-06-29 | 2007-06-27 | 11.360 | 0 | -39,819 | ||
| 2007-06-26 | 2007-06-22 | 10.980 | 39,819 | 0.01% | 437,225 |
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