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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 74.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 79.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 84.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 82.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 86.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 90.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 87.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 87.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.250 | 0 | -12,000 | ||
| 2025-06-17 | 2025-06-13 | 109.500 | 12,000 | -117,200 | 0.00% | 1,314,000 |
| 2025-04-01 | 2025-03-28 | 103.500 | 129,200 | -152,000 | 0.05% | 13,372,200 |
| 2025-03-04 | 2025-02-28 | 85.550 | 281,200 | -88,000 | 0.11% | 24,056,660 |
| 2024-11-28 | 2024-11-26 | 58.900 | 369,200 | +117,200 | 0.14% | 21,745,880 |
| 2024-10-28 | 2024-10-24 | 47.100 | 252,000 | -7,000 | 0.10% | 11,869,200 |
| 2024-10-25 | 2024-10-23 | 46.550 | 259,000 | -33,000 | 0.10% | 12,056,450 |
| 2024-09-13 | 2024-09-11 | 47.000 | 292,000 | -98,000 | 0.11% | 13,724,000 |
| 2024-09-10 | 2024-09-05 | 49.500 | 390,000 | -138,000 | 0.15% | 19,305,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 528,000 | 0.20% | 18,480,000 |
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