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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.548 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.558 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 0 | -32,903 | ||
| 2025-06-13 | 2025-06-11 | 0.444 | 32,903 | +7,742 | 0.00% | 14,620 |
| 2025-06-12 | 2025-06-10 | 0.434 | 25,161 | +7,742 | 0.00% | 10,920 |
| 2025-06-10 | 2025-06-06 | 0.434 | 17,419 | +7,742 | 0.00% | 7,560 |
| 2025-06-06 | 2025-06-04 | 0.434 | 9,677 | +9,677 | 0.00% | 4,200 |
| 2025-05-19 | 2025-05-15 | 0.429 | 0 | -158,709 | ||
| 2024-11-26 | 2024-11-22 | 0.388 | 158,709 | +158,709 | 0.01% | 61,500 |
| 2024-09-23 | 2024-09-19 | 0.326 | 0 | -139,354 | ||
| 2024-08-14 | 2024-08-12 | 0.284 | 139,354 | +139,354 | 0.01% | 39,600 |
| 2022-07-11 | 2022-07-07 | 0.310 | 0 | -128,122 | ||
| 2022-07-08 | 2022-07-06 | 0.322 | 128,122 | +7,392 | 0.01% | 41,260 |
| 2021-06-18 | 2021-06-16 | 0.365 | 120,730 | +6,244 | 0.01% | 44,038 |
| 2021-05-12 | 2021-05-10 | 0.377 | 114,486 | -19,081 | 0.01% | 43,200 |
| 2021-03-22 | 2021-03-18 | 0.358 | 133,567 | -1,590 | 0.01% | 47,880 |
| 2021-02-25 | 2021-02-23 | 0.377 | 135,157 | -23,851 | 0.01% | 51,000 |
| 2020-06-08 | 2020-06-04 | 0.267 | 159,008 | +7,872 | 0.01% | 42,504 |
| 2017-08-14 | 2017-08-10 | 0.364 | 151,136 | +151,136 | 0.01% | 55,000 |
| 2012-05-15 | 2012-05-11 | 0.404 | 0 | -75,568 | ||
| 2012-02-27 | 2012-02-23 | 0.529 | 75,568 | +75,568 | 0.01% | 40,000 |
| 2011-03-10 | 2011-03-08 | 1.080 | 0 | -22,223 | ||
| 2011-03-09 | 2011-03-07 | 1.066 | 22,223 | +22,223 | 0.00% | 23,700 |
| 2010-11-30 | 2010-11-26 | 1.215 | 0 | -37,038 | ||
| 2010-11-23 | 2010-11-19 | 1.228 | 37,038 | +37,038 | 0.00% | 45,500 |
| 2010-10-19 | 2010-10-15 | 1.377 | 0 | -32,594 | ||
| 2010-10-13 | 2010-10-11 | 1.215 | 32,594 | +32,594 | 0.00% | 39,600 |
| 2010-09-17 | 2010-09-15 | 1.201 | 0 | -81,484 | ||
| 2010-09-16 | 2010-09-14 | 1.188 | 81,484 | +81,484 | 0.01% | 96,800 |
| 2010-09-07 | 2010-09-03 | 1.093 | 0 | -80,537 | ||
| 2010-07-26 | 2010-07-22 | 1.011 | 80,537 | -43,929 | 0.01% | 81,400 |
| 2010-07-23 | 2010-07-21 | 0.983 | 124,466 | +43,929 | 0.01% | 122,400 |
| 2010-07-22 | 2010-07-20 | 0.983 | 80,537 | +43,929 | 0.01% | 79,200 |
| 2010-06-15 | 2010-06-11 | 1.093 | 36,608 | +36,608 | 0.00% | 40,000 |
| 2009-11-25 | 2009-11-23 | 1.308 | 0 | -28,750 | ||
| 2009-11-18 | 2009-11-16 | 1.363 | 28,750 | +28,750 | 0.00% | 39,199 |
| 2009-07-09 | 2009-07-07 | 0.904 | 0 | -71,876 | ||
| 2009-07-08 | 2009-07-06 | 0.890 | 71,876 | +71,876 | 0.01% | 64,000 |
| 2009-06-23 | 2009-06-19 | 0.988 | 0 | -215,628 | ||
| 2009-06-10 | 2009-06-08 | 1.030 | 215,628 | +215,628 | 0.02% | 222,000 |
| 2009-06-09 | 2009-06-05 | 1.057 | 0 | -7,188 | ||
| 2009-06-08 | 2009-06-04 | 0.988 | 7,188 | +7,188 | 0.00% | 7,100 |
| 2009-05-26 | 2009-05-22 | 0.849 | 0 | -359,380 | ||
| 2009-05-25 | 2009-05-21 | 0.863 | 359,380 | +143,752 | 0.03% | 310,000 |
| 2009-05-13 | 2009-05-11 | 0.807 | 215,628 | +215,628 | 0.02% | 174,000 |
| 2009-01-12 | 2009-01-08 | 0.515 | 0 | -71,876 | ||
| 2009-01-09 | 2009-01-07 | 0.543 | 71,876 | +71,876 | 0.01% | 39,000 |
| 2007-08-14 | 2007-08-10 | 1.304 | 0 | -6,902 | ||
| 2007-08-13 | 2007-08-09 | 1.405 | 6,902 | +6,902 | 0.00% | 9,700 |
| 2007-07-27 | 2007-07-25 | 1.608 | 0 | -69,023 | ||
| 2007-07-26 | 2007-07-24 | 1.623 | 69,023 | -69,022 | 0.01% | 112,000 |
| 2007-07-25 | 2007-07-23 | 1.550 | 138,045 | +138,045 | 0.02% | 213,999 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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