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 | 9.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.700 | 0 | -3,000 | ||
| 2025-09-04 | 2025-09-02 | 9.560 | 3,000 | -1,800 | 0.00% | 28,680 |
| 2025-09-01 | 2025-08-28 | 9.110 | 4,800 | -9,685,241 | 0.00% | 43,728 |
| 2025-08-29 | 2025-08-27 | 7.940 | 9,690,041 | -3,999,600 | 0.08% | 76,938,926 |
| 2025-08-27 | 2025-08-25 | 7.760 | 13,689,641 | -4,001,400 | 0.12% | 106,231,614 |
| 2025-08-19 | 2025-08-15 | 7.360 | 17,691,041 | +1,200 | 0.15% | 130,206,062 |
| 2025-08-15 | 2025-08-13 | 7.370 | 17,689,841 | -1,800 | 0.15% | 130,374,128 |
| 2025-07-28 | 2025-07-24 | 7.300 | 17,691,641 | -6,000 | 0.15% | 129,148,979 |
| 2025-07-23 | 2025-07-21 | 6.980 | 17,697,641 | +1,200 | 0.15% | 123,529,534 |
| 2025-06-17 | 2025-06-13 | 6.880 | 17,696,441 | -600 | 0.16% | 121,751,514 |
| 2025-06-16 | 2025-06-12 | 7.150 | 17,697,041 | +3,000 | 0.16% | 126,533,843 |
| 2025-06-11 | 2025-06-09 | 7.370 | 17,694,041 | -1,200 | 0.16% | 130,405,082 |
| 2025-05-30 | 2025-05-28 | 7.470 | 17,695,241 | +1,200 | 0.16% | 132,183,450 |
| 2025-05-29 | 2025-05-27 | 7.920 | 17,694,041 | -1,200 | 0.16% | 140,136,805 |
| 2025-05-28 | 2025-05-26 | 7.110 | 17,695,241 | +2,400 | 0.16% | 125,813,164 |
| 2025-05-26 | 2025-05-22 | 7.810 | 17,692,841 | +1,200 | 0.16% | 138,181,088 |
| 2025-05-23 | 2025-05-21 | 7.530 | 17,691,641 | +3,000 | 0.16% | 133,218,057 |
| 2025-05-20 | 2025-05-16 | 7.410 | 17,688,641 | +3,000 | 0.16% | 131,072,830 |
| 2025-05-16 | 2025-05-14 | 7.130 | 17,685,641 | -4,800 | 0.16% | 126,098,620 |
| 2025-05-13 | 2025-05-09 | 6.900 | 17,690,441 | +4,800 | 0.16% | 122,064,043 |
| 2025-05-12 | 2025-05-08 | 7.000 | 17,685,641 | -3,000 | 0.16% | 123,799,487 |
| 2025-05-08 | 2025-05-06 | 7.490 | 17,688,641 | -8,400 | 0.16% | 132,487,921 |
| 2025-05-07 | 2025-05-02 | 7.500 | 17,697,041 | +1,200 | 0.16% | 132,727,808 |
| 2025-05-06 | 2025-04-30 | 6.550 | 17,695,841 | -222,600 | 0.16% | 115,907,759 |
| 2025-05-02 | 2025-04-29 | 6.470 | 17,918,441 | -18,253,800 | 0.16% | 115,932,313 |
| 2025-04-30 | 2025-04-28 | 5.690 | 36,172,241 | -600,000 | 0.33% | 205,820,051 |
| 2025-04-29 | 2025-04-25 | 5.810 | 36,772,241 | -5,998,200 | 0.33% | 213,646,720 |
| 2025-04-25 | 2025-04-23 | 5.850 | 42,770,441 | +1,800 | 0.39% | 250,207,080 |
| 2025-04-23 | 2025-04-17 | 5.470 | 42,768,641 | +1,200 | 0.39% | 233,944,466 |
| 2025-04-08 | 2025-04-03 | 5.920 | 42,767,441 | +1,800 | 0.39% | 253,183,251 |
| 2025-04-01 | 2025-03-28 | 7.360 | 42,765,641 | +42,762,641 | 0.39% | 314,755,118 |
| 2025-02-28 | 2025-02-26 | 9.810 | 3,000 | -3,000 | 0.00% | 29,430 |
| 2025-02-26 | 2025-02-24 | 8.510 | 6,000 | +3,000 | 0.00% | 51,060 |
| 2025-02-20 | 2025-02-18 | 7.600 | 3,000 | +3,000 | 0.00% | 22,800 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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