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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 1,000 | +30 | 0.00% | 13,883 |
| 2025-06-05 | 2025-06-03 | 13.112 | 970 | +75 | 0.00% | 12,719 |
| 2025-03-21 | 2025-03-19 | 14.363 | 895 | +895 | 0.00% | 12,855 |
| 2020-09-17 | 2020-09-15 | 17.358 | 0 | -719 | ||
| 2020-06-04 | 2020-06-02 | 18.229 | 719 | +41 | 0.00% | 13,106 |
| 2019-09-12 | 2019-09-10 | 33.576 | 678 | +12 | 0.00% | 22,765 |
| 2019-06-05 | 2019-06-03 | 34.886 | 666 | +34 | 0.00% | 23,234 |
| 2018-09-13 | 2018-09-11 | 35.072 | 632 | +12 | 0.00% | 22,165 |
| 2018-06-11 | 2018-06-07 | 37.248 | 620 | +620 | 0.00% | 23,094 |
| 2017-09-29 | 2017-09-27 | 50.579 | 0 | -2,369 | ||
| 2017-09-15 | 2017-09-13 | 66.519 | 2,369 | +264 | 0.00% | 157,584 |
| 2017-08-21 | 2017-08-17 | 65.949 | 2,105 | +2,105 | 0.00% | 138,823 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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