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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.097 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.011 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.979 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.033 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.054 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.044 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.979 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.011 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.731 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.645 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.645 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.612 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.591 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.634 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.742 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.785 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.774 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.806 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.752 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.666 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.699 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.623 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.677 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.601 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.537 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.472 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.979 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.054 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.044 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.248 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.119 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.087 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.044 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.097 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.097 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.979 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.925 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.882 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.054 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.097 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.195 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.173 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.151 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.151 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.087 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.033 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.065 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.990 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.011 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.022 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.011 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.033 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.065 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.044 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.065 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.011 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.065 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.033 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.022 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.990 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.990 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.957 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.936 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.871 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.000 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.022 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.065 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.076 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.119 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.076 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.033 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.936 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.849 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.871 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.839 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.871 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.925 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.828 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.774 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.871 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.839 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.893 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.957 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.893 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.893 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.774 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.849 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.893 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.860 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.785 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.806 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.860 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.817 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.774 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.806 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.720 | 0 | -4,637 | ||
| 2024-11-13 | 2024-11-11 | 3.645 | 4,637 | +4,637 | 0.00% | 16,900 |
| 2014-03-28 | 2014-03-26 | 7.423 | 0 | -4,864 | ||
| 2014-01-15 | 2014-01-13 | 6.353 | 4,864 | -4,863 | 0.00% | 30,903 |
| 2014-01-09 | 2014-01-07 | 6.621 | 9,727 | -4,864 | 0.00% | 64,399 |
| 2014-01-03 | 2013-12-31 | 6.024 | 14,591 | +4,864 | 0.00% | 87,902 |
| 2013-12-30 | 2013-12-24 | 5.922 | 9,727 | +9,727 | 0.00% | 57,599 |
| 2012-12-20 | 2012-12-18 | 2.588 | 0 | -9,506 | ||
| 2012-10-24 | 2012-10-19 | 2.399 | 9,506 | +9,506 | 0.00% | 22,801 |
| 2011-04-01 | 2011-03-30 | 4.197 | 0 | -9,150 | ||
| 2011-03-25 | 2011-03-23 | 4.306 | 9,150 | -13,726 | 0.00% | 39,399 |
| 2011-03-24 | 2011-03-22 | 4.197 | 22,876 | +22,876 | 0.00% | 96,001 |
| 2010-03-31 | 2010-03-29 | 4.565 | 0 | -4,469 | ||
| 2010-03-26 | 2010-03-24 | 4.453 | 4,469 | +4,469 | 0.00% | 19,900 |
| 2010-01-15 | 2010-01-13 | 4.968 | 0 | -8,938 | ||
| 2010-01-14 | 2010-01-12 | 5.124 | 8,938 | +8,938 | 0.00% | 45,800 |
| 2009-03-26 | 2009-03-24 | 2.948 | 0 | -21,170 | ||
| 2009-03-23 | 2009-03-19 | 2.948 | 21,170 | -882 | 0.00% | 62,401 |
| 2009-03-20 | 2009-03-18 | 2.857 | 22,052 | -14,554 | 0.00% | 63,001 |
| 2009-02-19 | 2009-02-17 | 2.698 | 36,606 | +14,554 | 0.00% | 98,770 |
| 2009-02-18 | 2009-02-16 | 2.880 | 22,052 | +22,052 | 0.00% | 63,501 |
| 2008-12-29 | 2008-12-22 | 3.401 | 0 | -13,231 | ||
| 2008-12-23 | 2008-12-19 | 3.152 | 13,231 | +13,231 | 0.00% | 41,700 |
| 2008-08-05 | 2008-08-01 | 4.341 | 0 | -8,569 | ||
| 2008-07-28 | 2008-07-24 | 4.458 | 8,569 | +8,569 | 0.00% | 38,201 |
| 2008-07-15 | 2008-07-11 | 4.668 | 0 | -8,569 | ||
| 2008-07-14 | 2008-07-10 | 4.528 | 8,569 | +8,569 | 0.00% | 38,801 |
| 2008-05-21 | 2008-05-19 | 6.652 | 0 | -4,284 | ||
| 2008-05-08 | 2008-05-06 | 6.336 | 4,284 | +54 | 0.00% | 27,145 |
| 2008-02-19 | 2008-02-15 | 6.336 | 4,230 | +4,230 | 0.00% | 26,803 |
| 2008-01-03 | 2007-12-31 | 8.133 | 0 | -4,230 | ||
| 2008-01-02 | 2007-12-27 | 8.204 | 4,230 | +4,230 | 0.00% | 34,704 |
| 2007-11-15 | 2007-11-13 | 10.285 | 0 | -4,230 | ||
| 2007-11-12 | 2007-11-08 | 10.734 | 4,230 | +4,230 | 0.00% | 45,405 |
| 2007-11-09 | 2007-11-07 | 11.136 | 0 | -4,230 | ||
| 2007-11-07 | 2007-11-05 | 10.994 | 4,230 | -4,229 | 0.00% | 46,505 |
| 2007-11-06 | 2007-11-02 | 11.609 | 8,459 | +8,459 | 0.00% | 98,199 |
| 2007-10-29 | 2007-10-25 | 12.886 | 0 | -4,230 | ||
| 2007-10-22 | 2007-10-17 | 11.585 | 4,230 | +4,230 | 0.00% | 49,005 |
| 2007-09-12 | 2007-09-10 | 10.436 | 0 | -8,394 | ||
| 2007-09-07 | 2007-09-05 | 10.341 | 8,394 | +8,394 | 0.00% | 86,800 |
| 2007-09-04 | 2007-08-31 | 10.198 | 0 | -4,197 | ||
| 2007-09-03 | 2007-08-30 | 9.435 | 4,197 | +4,197 | 0.00% | 39,600 |
| 2007-06-28 | 2007-06-26 | 9.388 | 0 | -4,197 | ||
| 2007-06-26 | 2007-06-22 | 9.674 | 4,197 | 0.00% | 40,600 |
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