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 | 6.960 | 11,053 | +0 | 0.00% | 76,929 |
| 2025-10-13 | 2025-10-09 | 6.840 | 11,053 | +0 | 0.00% | 75,603 |
| 2025-10-10 | 2025-10-08 | 6.780 | 11,053 | +0 | 0.00% | 74,939 |
| 2025-10-09 | 2025-10-06 | 6.750 | 11,053 | +0 | 0.00% | 74,608 |
| 2025-10-08 | 2025-10-03 | 6.780 | 11,053 | +0 | 0.00% | 74,939 |
| 2025-10-06 | 2025-10-02 | 6.790 | 11,053 | +0 | 0.00% | 75,050 |
| 2025-10-03 | 2025-09-30 | 6.760 | 11,053 | +0 | 0.00% | 74,718 |
| 2025-10-02 | 2025-09-29 | 6.820 | 11,053 | +0 | 0.00% | 75,381 |
| 2025-09-30 | 2025-09-26 | 6.750 | 11,053 | +0 | 0.00% | 74,608 |
| 2025-09-29 | 2025-09-25 | 6.770 | 11,053 | +0 | 0.00% | 74,829 |
| 2025-09-26 | 2025-09-24 | 6.800 | 11,053 | +0 | 0.00% | 75,160 |
| 2025-09-25 | 2025-09-23 | 6.820 | 11,053 | +0 | 0.00% | 75,381 |
| 2025-09-24 | 2025-09-22 | 6.780 | 11,053 | +0 | 0.00% | 74,939 |
| 2025-09-23 | 2025-09-19 | 6.890 | 11,053 | +0 | 0.00% | 76,155 |
| 2025-09-22 | 2025-09-18 | 6.990 | 11,053 | +0 | 0.00% | 77,260 |
| 2025-09-19 | 2025-09-17 | 7.020 | 11,053 | +0 | 0.00% | 77,592 |
| 2025-09-18 | 2025-09-16 | 7.050 | 11,053 | +0 | 0.00% | 77,924 |
| 2025-09-17 | 2025-09-15 | 7.100 | 11,053 | +0 | 0.00% | 78,476 |
| 2025-09-16 | 2025-09-12 | 7.090 | 11,053 | +0 | 0.00% | 78,366 |
| 2025-09-15 | 2025-09-11 | 7.120 | 11,053 | +0 | 0.00% | 78,697 |
| 2025-09-12 | 2025-09-10 | 7.040 | 11,053 | +0 | 0.00% | 77,813 |
| 2025-09-11 | 2025-09-09 | 7.000 | 11,053 | +0 | 0.00% | 77,371 |
| 2025-09-10 | 2025-09-08 | 7.010 | 11,053 | +0 | 0.00% | 77,482 |
| 2025-09-09 | 2025-09-05 | 6.890 | 11,053 | +0 | 0.00% | 76,155 |
| 2025-09-08 | 2025-09-04 | 6.840 | 11,053 | +0 | 0.00% | 75,603 |
| 2025-09-05 | 2025-09-03 | 6.840 | 11,053 | +0 | 0.00% | 75,603 |
| 2025-09-04 | 2025-09-02 | 6.910 | 11,053 | +0 | 0.00% | 76,376 |
| 2025-09-03 | 2025-09-01 | 7.172 | 11,053 | +0 | 0.00% | 79,273 |
| 2025-09-02 | 2025-08-29 | 7.131 | 11,053 | +188 | 0.00% | 78,823 |
| 2025-09-01 | 2025-08-28 | 7.162 | 10,865 | +0 | 0.00% | 77,814 |
| 2025-08-29 | 2025-08-27 | 7.121 | 10,865 | -1,966 | 0.00% | 77,372 |
| 2025-06-26 | 2025-06-24 | 6.775 | 12,831 | +1,966 | 0.00% | 86,934 |
| 2025-06-06 | 2025-06-04 | 7.309 | 10,865 | +356 | 0.00% | 79,418 |
| 2024-08-29 | 2024-08-27 | 6.860 | 10,509 | +197 | 0.00% | 72,092 |
| 2024-08-07 | 2024-08-05 | 6.957 | 10,312 | -10,800 | 0.00% | 71,736 |
| 2024-08-05 | 2024-08-01 | 7.021 | 21,112 | +10,800 | 0.00% | 148,224 |
| 2024-06-06 | 2024-06-04 | 6.882 | 10,312 | +387 | 0.00% | 70,972 |
| 2024-04-30 | 2024-04-26 | 6.660 | 9,925 | -38,611 | 0.00% | 66,098 |
| 2024-03-20 | 2024-03-18 | 6.649 | 48,536 | +38,611 | 0.00% | 322,697 |
| 2024-01-25 | 2024-01-23 | 6.092 | 9,925 | -384,314 | 0.00% | 60,461 |
| 2024-01-19 | 2024-01-17 | 6.192 | 394,239 | +89,793 | 0.00% | 2,441,133 |
| 2023-08-28 | 2023-08-24 | 6.652 | 304,446 | +6,266 | 0.00% | 2,025,143 |
| 2023-06-09 | 2023-06-07 | 8.537 | 298,180 | +9,434 | 0.00% | 2,545,448 |
| 2022-11-09 | 2022-11-07 | 7.480 | 288,746 | -469 | 0.00% | 2,159,766 |
| 2022-09-01 | 2022-08-30 | 9.291 | 289,215 | +4,479 | 0.00% | 2,687,118 |
| 2022-08-29 | 2022-08-25 | 9.375 | 284,736 | -3,246,437 | 0.00% | 2,669,275 |
| 2022-08-24 | 2022-08-22 | 9.709 | 3,531,173 | +251,532 | 0.02% | 34,282,451 |
| 2022-08-23 | 2022-08-19 | 9.744 | 3,279,641 | +3,269,913 | 0.02% | 31,957,797 |
| 2022-07-25 | 2022-07-21 | 9.792 | 9,728 | -33,538 | 0.00% | 95,257 |
| 2022-07-15 | 2022-07-13 | 9.983 | 43,266 | +2,976 | 0.00% | 431,917 |
| 2022-06-08 | 2022-06-06 | 10.992 | 40,290 | +1,034 | 0.00% | 442,877 |
| 2022-04-29 | 2022-04-27 | 10.601 | 39,256 | +8,169 | 0.00% | 416,134 |
| 2022-04-27 | 2022-04-25 | 10.845 | 31,087 | +8,169 | 0.00% | 337,149 |
| 2022-03-25 | 2022-03-23 | 11.739 | 22,918 | +8,170 | 0.00% | 269,033 |
| 2022-03-24 | 2022-03-22 | 12.216 | 14,748 | +12,254 | 0.00% | 180,166 |
| 2021-09-02 | 2021-08-31 | 15.474 | 2,494 | +24 | 0.00% | 38,591 |
| 2021-07-29 | 2021-07-27 | 15.745 | 2,470 | -4,066 | 0.00% | 38,891 |
| 2021-07-19 | 2021-07-15 | 15.399 | 6,536 | -4,855 | 0.00% | 100,650 |
| 2021-07-15 | 2021-07-13 | 15.251 | 11,391 | +1,579 | 0.00% | 173,725 |
| 2021-06-21 | 2021-06-17 | 15.053 | 9,812 | +467 | 0.00% | 147,703 |
| 2021-06-04 | 2021-06-02 | 17.799 | 9,345 | +598 | 0.00% | 166,331 |
| 2020-11-27 | 2020-11-25 | 16.056 | 8,747 | -8,374 | 0.00% | 140,442 |
| 2020-11-26 | 2020-11-24 | 15.950 | 17,121 | -7,573 | 0.00% | 273,087 |
| 2020-11-23 | 2020-11-19 | 16.030 | 24,694 | +13,481 | 0.00% | 395,836 |
| 2020-08-31 | 2020-08-27 | 14.736 | 11,213 | +121 | 0.00% | 165,231 |
| 2020-06-23 | 2020-06-19 | 16.311 | 11,092 | +528 | 0.00% | 180,918 |
| 2020-06-17 | 2020-06-15 | 16.284 | 10,564 | +2,323 | 0.00% | 172,024 |
| 2020-06-11 | 2020-06-09 | 17.165 | 8,241 | -2,323 | 0.00% | 141,456 |
| 2020-06-09 | 2020-06-05 | 19.471 | 10,564 | +672 | 0.00% | 205,694 |
| 2020-03-17 | 2020-03-13 | 20.954 | 9,892 | +702 | 0.00% | 207,274 |
| 2020-01-31 | 2020-01-29 | 21.524 | 9,190 | +7,015 | 0.00% | 197,804 |
| 2020-01-03 | 2019-12-31 | 21.695 | 2,175 | -7,015 | 0.00% | 47,186 |
| 2019-12-16 | 2019-12-12 | 21.324 | 9,190 | +1,403 | 0.00% | 195,970 |
| 2019-12-03 | 2019-11-29 | 21.267 | 7,787 | +3,508 | 0.00% | 165,608 |
| 2019-11-15 | 2019-11-13 | 21.410 | 4,279 | +3,507 | 0.00% | 91,612 |
| 2019-10-21 | 2019-10-17 | 21.923 | 772 | -3,507 | 0.00% | 16,925 |
| 2019-10-10 | 2019-10-08 | 21.552 | 4,279 | +3,507 | 0.00% | 92,222 |
| 2019-09-10 | 2019-09-06 | 22.208 | 772 | +6 | 0.00% | 17,145 |
| 2019-07-23 | 2019-07-19 | 25.512 | 766 | -2,241 | 0.00% | 19,542 |
| 2019-06-13 | 2019-06-11 | 24.765 | 3,007 | +273 | 0.00% | 74,468 |
| 2019-05-30 | 2019-05-28 | 30.576 | 2,734 | +278 | 0.00% | 83,594 |
| 2018-09-11 | 2018-09-07 | 25.397 | 2,456 | +19 | 0.00% | 62,376 |
| 2018-06-22 | 2018-06-20 | 24.012 | 2,437 | +785 | 0.00% | 58,516 |
| 2018-06-08 | 2018-06-06 | 31.153 | 1,652 | +170 | 0.00% | 51,464 |
| 2018-02-06 | 2018-02-02 | 27.739 | 1,482 | -11,132 | 0.00% | 41,109 |
| 2018-01-31 | 2018-01-29 | 27.775 | 12,614 | +11,132 | 0.00% | 350,355 |
| 2017-09-12 | 2017-09-08 | 27.022 | 1,482 | +12 | 0.00% | 40,046 |
| 2017-06-23 | 2017-06-21 | 26.623 | 1,470 | +134 | 0.00% | 39,136 |
| 2017-06-09 | 2017-06-07 | 33.732 | 1,336 | +138 | 0.00% | 45,066 |
| 2017-04-03 | 2017-03-30 | 31.389 | 1,198 | -3,624 | 0.00% | 37,604 |
| 2016-09-12 | 2016-09-08 | 29.813 | 4,822 | +39 | 0.00% | 143,756 |
| 2016-06-24 | 2016-06-22 | 27.491 | 4,783 | +435 | 0.00% | 131,490 |
| 2016-06-10 | 2016-06-07 | 35.194 | 4,348 | +453 | 0.00% | 153,025 |
| 2016-06-08 | 2016-06-06 | 35.285 | 3,895 | +3,519 | 0.00% | 137,436 |
| 2015-11-16 | 2015-11-12 | 35.876 | 376 | -3,519 | 0.00% | 13,490 |
| 2015-11-13 | 2015-11-11 | 35.649 | 3,895 | -1,319 | 0.00% | 138,853 |
| 2015-09-15 | 2015-09-11 | 34.148 | 5,214 | +41 | 0.00% | 178,049 |
| 2015-09-10 | 2015-09-08 | 33.690 | 5,173 | +873 | 0.00% | 174,277 |
| 2015-09-04 | 2015-09-01 | 33.094 | 4,300 | +2,640 | 0.00% | 142,304 |
| 2015-07-13 | 2015-07-09 | 35.752 | 1,660 | +436 | 0.00% | 59,349 |
| 2015-06-17 | 2015-06-15 | 36.257 | 1,224 | +111 | 0.00% | 44,378 |
| 2015-06-03 | 2015-06-01 | 47.732 | 1,113 | +114 | 0.00% | 53,125 |
| 2015-05-13 | 2015-05-11 | 47.425 | 999 | +784 | 0.00% | 47,378 |
| 2014-11-25 | 2014-11-21 | 47.834 | 215 | -392 | 0.00% | 10,284 |
| 2014-11-24 | 2014-11-20 | 46.813 | 607 | +392 | 0.00% | 28,415 |
| 2014-09-16 | 2014-09-12 | 45.541 | 215 | +1 | 0.00% | 9,791 |
| 2014-06-20 | 2014-06-18 | 42.971 | 214 | +19 | 0.00% | 9,196 |
| 2014-06-06 | 2014-06-04 | 54.428 | 195 | +20 | 0.00% | 10,614 |
| 2013-09-16 | 2013-09-12 | 52.481 | 175 | +1 | 0.00% | 9,184 |
| 2013-07-02 | 2013-06-27 | 55.016 | 174 | -10,415 | 0.00% | 9,573 |
| 2013-06-27 | 2013-06-25 | 53.633 | 10,589 | +10,415 | 0.00% | 567,924 |
| 2013-06-24 | 2013-06-20 | 53.172 | 174 | +174 | 0.00% | 9,252 |
| 2013-06-20 | 2013-06-18 | 54.958 | 0 | -1,736 | ||
| 2013-06-07 | 2013-06-05 | 70.136 | 1,736 | +175 | 0.00% | 121,756 |
| 2013-05-24 | 2013-05-22 | 75.100 | 1,561 | +1,561 | 0.00% | 117,231 |
| 2013-03-05 | 2013-03-01 | 69.335 | 0 | -1,561 | ||
| 2013-01-18 | 2013-01-16 | 68.054 | 1,561 | +1,561 | 0.00% | 106,233 |
| 2012-11-08 | 2012-11-06 | 66.453 | 0 | -416 | ||
| 2012-09-11 | 2012-09-07 | 59.310 | 416 | +3 | 0.00% | 24,673 |
| 2012-07-06 | 2012-07-04 | 54.668 | 413 | -341 | 0.00% | 22,578 |
| 2012-06-21 | 2012-06-19 | 52.927 | 754 | +68 | 0.00% | 39,907 |
| 2012-06-07 | 2012-06-05 | 66.773 | 686 | +76 | 0.00% | 45,807 |
| 2012-05-29 | 2012-05-25 | 66.411 | 610 | +276 | 0.00% | 40,511 |
| 2011-09-12 | 2011-09-08 | 68.225 | 334 | +2 | 0.00% | 22,787 |
| 2011-06-07 | 2011-06-02 | 65.671 | 332 | +30 | 0.00% | 21,803 |
| 2011-05-23 | 2011-05-19 | 79.355 | 302 | +31 | 0.00% | 23,965 |
| 2010-10-05 | 2010-09-30 | 80.256 | 271 | +2 | 0.00% | 21,749 |
| 2010-05-31 | 2010-05-27 | 70.530 | 269 | +24 | 0.00% | 18,973 |
| 2010-05-14 | 2010-05-12 | 86.322 | 245 | +25 | 0.00% | 21,149 |
| 2010-03-12 | 2010-03-10 | 84.684 | 220 | -440 | 0.00% | 18,631 |
| 2010-02-01 | 2010-01-28 | 78.408 | 660 | +440 | 0.00% | 51,749 |
| 2009-10-06 | 2009-10-02 | 88.596 | 220 | +1 | 0.00% | 19,491 |
| 2009-08-25 | 2009-08-21 | 75.599 | 219 | -23,381 | 0.00% | 16,556 |
| 2009-08-24 | 2009-08-20 | 76.057 | 23,600 | +23,381 | 0.00% | 1,794,941 |
| 2009-08-20 | 2009-08-18 | 76.881 | 219 | -5,463 | 0.00% | 16,837 |
| 2009-08-19 | 2009-08-17 | 75.965 | 5,682 | +5,463 | 0.00% | 431,635 |
| 2009-08-12 | 2009-08-10 | 77.704 | 219 | -2,840 | 0.00% | 17,017 |
| 2009-08-11 | 2009-08-07 | 76.972 | 3,059 | -3,278 | 0.00% | 235,458 |
| 2009-08-10 | 2009-08-06 | 77.338 | 6,337 | -26,660 | 0.00% | 490,092 |
| 2009-08-07 | 2009-08-05 | 76.057 | 32,997 | +32,778 | 0.00% | 2,509,647 |
| 2009-08-03 | 2009-07-30 | 78.894 | 219 | -12,237 | 0.00% | 17,278 |
| 2009-07-31 | 2009-07-29 | 76.789 | 12,456 | -13,985 | 0.00% | 956,484 |
| 2009-07-30 | 2009-07-28 | 76.514 | 26,441 | +1,967 | 0.00% | 2,023,119 |
| 2009-07-29 | 2009-07-27 | 76.423 | 24,474 | +24,255 | 0.00% | 1,870,375 |
| 2009-07-24 | 2009-07-22 | 76.331 | 219 | -10,926 | 0.00% | 16,717 |
| 2009-07-23 | 2009-07-21 | 74.867 | 11,145 | +10,926 | 0.00% | 834,393 |
| 2009-07-17 | 2009-07-15 | 76.698 | 219 | -39,333 | 0.00% | 16,797 |
| 2009-07-16 | 2009-07-14 | 73.769 | 39,552 | +39,333 | 0.00% | 2,917,701 |
| 2009-07-15 | 2009-07-13 | 73.769 | 219 | -8,085 | 0.00% | 16,155 |
| 2009-07-14 | 2009-07-10 | 74.501 | 8,304 | +8,085 | 0.00% | 618,656 |
| 2009-07-13 | 2009-07-09 | 75.142 | 219 | -10,926 | 0.00% | 16,456 |
| 2009-07-10 | 2009-07-08 | 73.220 | 11,145 | -8,303 | 0.00% | 816,032 |
| 2009-07-09 | 2009-07-07 | 72.853 | 19,448 | +2,403 | 0.00% | 1,416,854 |
| 2009-07-08 | 2009-07-06 | 72.945 | 17,045 | +7,867 | 0.00% | 1,243,348 |
| 2009-07-07 | 2009-07-03 | 73.220 | 9,178 | +8,959 | 0.00% | 672,009 |
| 2009-06-29 | 2009-06-25 | 75.050 | 219 | -4,588 | 0.00% | 16,436 |
| 2009-06-26 | 2009-06-24 | 72.762 | 4,807 | +4,588 | 0.00% | 349,767 |
| 2009-06-24 | 2009-06-22 | 72.579 | 219 | -11,581 | 0.00% | 15,895 |
| 2009-06-23 | 2009-06-19 | 71.938 | 11,800 | +7,211 | 0.00% | 848,871 |
| 2009-06-22 | 2009-06-18 | 72.304 | 4,589 | +4,370 | 0.00% | 331,805 |
| 2009-06-11 | 2009-06-09 | 71.938 | 219 | -10,926 | 0.00% | 15,754 |
| 2009-06-10 | 2009-06-08 | 71.755 | 11,145 | +10,926 | 0.00% | 799,712 |
| 2009-06-08 | 2009-06-04 | 73.403 | 219 | -17,481 | 0.00% | 16,075 |
| 2009-06-05 | 2009-06-03 | 70.199 | 17,700 | +17,481 | 0.00% | 1,242,527 |
| 2009-06-04 | 2009-06-02 | 71.847 | 219 | -20,978 | 0.00% | 15,734 |
| 2009-06-03 | 2009-06-01 | 71.847 | 21,197 | +20,978 | 0.00% | 1,522,935 |
| 2009-06-01 | 2009-05-27 | 71.847 | 219 | -9,614 | 0.00% | 15,734 |
| 2009-05-29 | 2009-05-26 | 69.742 | 9,833 | +9,614 | 0.00% | 685,770 |
| 2009-05-04 | 2009-04-29 | 65.472 | 219 | +4 | 0.00% | 14,338 |
| 2008-12-18 | 2008-12-16 | 60.264 | 215 | -535 | 0.00% | 12,957 |
| 2008-10-06 | 2008-10-02 | 83.151 | 750 | +5 | 0.00% | 62,363 |
| 2008-09-17 | 2008-09-12 | 85.586 | 745 | -213 | 0.00% | 63,761 |
| 2008-07-18 | 2008-07-16 | 81.466 | 958 | +213 | 0.00% | 78,044 |
| 2008-05-20 | 2008-05-16 | 91.672 | 745 | +379 | 0.00% | 68,296 |
| 2008-05-08 | 2008-05-06 | 95.512 | 366 | -3,418 | 0.00% | 34,957 |
| 2008-05-06 | 2008-05-02 | 120.680 | 3,784 | -213 | 0.00% | 456,651 |
| 2008-05-05 | 2008-04-30 | 118.599 | 3,997 | +399 | 0.00% | 474,040 |
| 2008-05-02 | 2008-04-29 | 119.379 | 3,598 | +3,384 | 0.00% | 429,526 |
| 2008-04-15 | 2008-04-11 | 113.397 | 214 | +192 | 0.00% | 24,267 |
| 2008-04-07 | 2008-04-02 | 120.159 | 22 | -192 | 0.00% | 2,644 |
| 2007-12-13 | 2007-12-11 | 121.460 | 214 | +192 | 0.00% | 25,992 |
| 2007-08-29 | 2007-08-27 | 95.681 | 22 | -7,642 | 0.00% | 2,105 |
| 2007-08-22 | 2007-08-20 | 89.505 | 7,664 | +7,642 | 0.00% | 685,967 |
| 2007-06-26 | 2007-06-22 | 85.527 | 22 | 0.00% | 1,882 |
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