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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.879 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.838 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.787 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.777 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.777 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.777 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.777 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.777 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.777 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.777 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.777 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.777 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.798 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.726 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.736 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.746 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.746 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.746 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.746 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.757 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.746 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.736 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.746 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.746 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.736 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.736 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.757 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.746 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.746 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.736 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.726 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.726 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.746 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.736 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.746 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.746 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.757 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.746 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.746 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.746 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.746 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.736 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.736 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.726 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.736 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.746 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.716 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.726 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.726 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.736 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.757 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.778 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.778 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.778 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.778 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.778 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.778 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.788 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.757 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.778 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.778 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.788 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.778 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.788 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.778 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.778 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.778 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.799 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.767 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.778 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.799 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.820 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.809 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.799 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.736 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.872 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.904 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.809 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.767 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.799 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.809 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.788 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.809 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.809 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.809 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.820 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.778 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.767 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.757 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.757 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.757 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.757 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.757 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.767 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.767 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.757 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.746 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.757 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.757 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.799 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.809 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.788 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.820 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.788 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.757 | 0 | -9,516 | ||
| 2025-02-10 | 2025-02-06 | 0.694 | 9,516 | -9,516 | 0.00% | 6,600 |
| 2024-11-26 | 2024-11-22 | 0.683 | 19,032 | +19,032 | 0.00% | 13,000 |
| 2021-11-26 | 2021-11-24 | 2.481 | 0 | -16,606 | ||
| 2021-11-23 | 2021-11-19 | 2.553 | 16,606 | +16,606 | 0.00% | 42,400 |
| 2014-04-09 | 2014-04-07 | 1.873 | 0 | -13,772 | ||
| 2014-03-26 | 2014-03-24 | 1.844 | 13,772 | +13,772 | 0.00% | 25,400 |
| 2013-06-28 | 2013-06-26 | 1.518 | 0 | -13,704 | ||
| 2013-06-19 | 2013-06-17 | 1.722 | 13,704 | +13,704 | 0.00% | 23,599 |
| 2012-10-09 | 2012-10-05 | 1.026 | 0 | -20,472 | ||
| 2012-09-26 | 2012-09-24 | 0.938 | 20,472 | -34,119 | 0.00% | 19,200 |
| 2012-09-25 | 2012-09-21 | 0.938 | 54,591 | +34,119 | 0.00% | 51,200 |
| 2012-09-17 | 2012-09-13 | 0.953 | 20,472 | +20,472 | 0.00% | 19,500 |
| 2012-09-12 | 2012-09-10 | 1.011 | 0 | -20,472 | ||
| 2012-09-03 | 2012-08-30 | 0.919 | 20,472 | +232 | 0.00% | 18,813 |
| 2012-08-31 | 2012-08-29 | 0.904 | 20,240 | +20,240 | 0.00% | 18,300 |
| 2012-02-14 | 2012-02-10 | 2.260 | 0 | -11,948 | ||
| 2012-02-01 | 2012-01-30 | 2.260 | 11,948 | +11,948 | 0.00% | 27,000 |
| 2009-11-19 | 2009-11-17 | 3.707 | 0 | -9,629 | ||
| 2009-11-16 | 2009-11-12 | 3.583 | 9,629 | +9,629 | 0.00% | 34,498 |
| 2009-11-13 | 2009-11-11 | 3.334 | 0 | -16,049 | ||
| 2009-11-10 | 2009-11-06 | 3.271 | 16,049 | -9,629 | 0.01% | 52,500 |
| 2009-11-09 | 2009-11-05 | 2.991 | 25,678 | +25,678 | 0.01% | 76,799 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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