History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 -3,784
2025-03-25 2025-03-21 12.346 3,784 +1,892 0.00% 46,718
2025-02-28 2025-02-26 12.938 1,892 +1,892 0.00% 24,479
2023-06-14 2023-06-12 10.887 0 -1,683
2022-12-12 2022-12-08 10.234 1,683 +1,683 0.00% 17,223
2021-06-16 2021-06-11 7.942 0 -9,005
2021-05-17 2021-05-13 7.436 9,005 -45,025 0.00% 66,960
2021-05-13 2021-05-11 7.649 54,030 +45,025 0.00% 413,281
2021-05-07 2021-05-05 7.129 9,005 -45,025 0.00% 64,200
2021-05-06 2021-05-04 7.129 54,030 +1,501 0.00% 385,201
2021-05-05 2021-05-03 7.116 52,529 +45,025 0.00% 373,800
2021-01-14 2021-01-12 5.770 7,504 +1,501 0.00% 43,299
2021-01-05 2020-12-31 5.890 6,003 +1,501 0.00% 35,358
2020-12-17 2020-12-15 6.077 4,502 +1,500 0.00% 27,357
2020-12-11 2020-12-09 6.503 3,002 +1,501 0.00% 19,522
2020-10-23 2020-10-21 6.823 1,501 +1,501 0.00% 10,241
2019-05-16 2019-05-14 11.079 0 -1,361
2019-04-17 2019-04-15 11.534 1,361 -9,528 0.00% 15,698
2019-04-16 2019-04-12 11.285 10,889 +9,528 0.00% 122,878
2019-03-29 2019-03-27 10.741 1,361 -6,806 0.00% 14,618
2019-03-26 2019-03-22 10.785 8,167 +6,806 0.00% 88,081
2018-12-28 2018-12-24 8.948 1,361 -12,251 0.00% 12,179
2018-11-30 2018-11-28 9.962 13,612 -8,166 0.00% 135,605
2018-10-25 2018-10-23 9.227 21,778 +8,166 0.00% 200,956
2018-09-18 2018-09-14 11.215 13,612 +273 0.00% 152,658
2018-09-14 2018-09-12 11.155 13,339 -6,670 0.00% 148,797
2018-09-07 2018-09-05 11.800 20,009 +6,670 0.00% 236,101
2018-09-06 2018-09-04 12.085 13,339 -6,670 0.00% 161,197
2018-08-27 2018-08-23 12.280 20,009 -13,339 0.00% 245,701
2018-08-23 2018-08-21 12.504 33,348 +6,669 0.00% 416,997
2018-08-08 2018-08-06 13.269 26,679 -6,669 0.00% 354,006
2018-07-13 2018-07-11 11.890 33,348 -1,334 0.00% 396,497
2018-06-14 2018-06-12 14.244 34,682 +32,014 0.00% 493,998
2018-06-08 2018-06-06 14.469 2,668 +1,334 0.00% 38,602
2018-06-06 2018-06-04 14.953 1,334 -6,506 0.00% 19,948
2018-06-05 2018-06-01 14.831 7,840 -10,454 0.00% 116,274
2018-06-04 2018-05-31 14.831 18,294 +16,987 0.00% 271,316
2018-05-29 2018-05-25 14.999 1,307 -13,067 0.00% 19,604
2018-05-25 2018-05-23 14.907 14,374 +13,067 0.00% 214,279
2018-05-24 2018-05-21 14.984 1,307 -11,760 0.00% 19,584
2018-05-23 2018-05-18 14.785 13,067 +13,067 0.00% 193,195
2018-05-17 2018-05-15 14.953 0 -10,454
2018-05-16 2018-05-14 14.953 10,454 -6,534 0.00% 156,322
2018-05-08 2018-05-04 14.693 16,988 +3,921 0.00% 249,607
2018-05-07 2018-05-03 14.846 13,067 +13,067 0.00% 193,995
2018-01-04 2018-01-02 17.479 0 -13,067
2017-10-25 2017-10-23 17.326 13,067 -2,614 0.00% 226,394
2017-10-20 2017-10-18 17.417 15,681 +1,307 0.00% 273,123
2017-10-19 2017-10-17 17.632 14,374 +1,307 0.00% 253,439
2017-09-15 2017-09-13 17.956 13,067 +169 0.00% 234,633
2017-09-11 2017-09-07 17.553 12,898 -5,159 0.00% 226,399
2017-09-07 2017-09-05 17.593 18,057 +9 0.00% 317,670
2017-09-01 2017-08-30 17.531 18,048 +1,289 0.00% 316,392
2017-08-31 2017-08-29 17.531 16,759 +12,891 0.00% 293,795
2017-08-30 2017-08-28 17.531 3,868 +3,868 0.00% 67,808
2017-08-29 2017-08-25 18.089 0 -6,446
2017-08-28 2017-08-24 17.531 6,446 +6,446 0.00% 113,002
2017-02-07 2017-02-03 20.763 0 -6,357
2017-01-20 2017-01-18 20.732 6,357 -6,358 0.00% 131,791
2016-12-12 2016-12-08 18.246 12,715 +6,358 0.00% 232,002
2016-11-24 2016-11-22 20.134 6,357 -6,358 0.00% 127,991
2016-11-18 2016-11-16 19.442 12,715 -2,543 0.00% 247,202
2016-11-14 2016-11-10 19.882 15,258 -1,271 0.00% 303,362
2016-11-09 2016-11-07 18.781 16,529 -1,272 0.00% 310,433
2016-11-07 2016-11-03 17.963 17,801 +1,272 0.00% 319,762
2016-11-03 2016-11-01 18.750 16,529 -1,272 0.00% 309,913
2016-11-02 2016-10-31 17.837 17,801 -1,271 0.00% 317,522
2016-10-12 2016-10-07 16.359 19,072 +1,271 0.00% 311,994
2016-09-19 2016-09-14 15.497 17,801 +275 0.00% 275,859
2016-09-15 2016-09-13 15.673 17,526 +6,259 0.00% 274,678
2016-09-13 2016-09-09 15.736 11,267 +6,260 0.00% 177,303
2016-09-05 2016-09-01 15.097 5,007 +1,251 0.00% 75,593
2016-06-07 2016-06-03 16.114 3,756 +66 0.00% 60,526
2016-05-25 2016-05-23 16.212 3,690 +1,230 0.00% 59,823
2016-02-19 2016-02-17 19.513 2,460 +2,460 0.00% 48,002
2015-05-22 2015-05-20 24.304 0 -11,998
2015-04-21 2015-04-17 24.271 11,998 -23,996 0.00% 291,200
2015-04-20 2015-04-16 21.737 35,994 -35,994 0.00% 782,400
2015-02-27 2015-02-25 18.170 71,988 +17,997 0.00% 1,308,000
2015-01-16 2015-01-14 19.970 53,991 -11,998 0.00% 1,078,200
2014-12-30 2014-12-24 18.136 65,989 +29,995 0.00% 1,196,800
2014-12-05 2014-12-03 19.270 35,994 +17,997 0.00% 693,600
2014-09-16 2014-09-12 20.857 17,997 +161 0.00% 375,368
2014-09-12 2014-09-10 20.622 17,836 -3,567 0.00% 367,810
2014-09-08 2014-09-04 21.194 21,403 +3,567 0.00% 453,608
2014-09-01 2014-08-28 20.521 17,836 +5,946 0.00% 366,010
2014-08-28 2014-08-26 21.362 11,890 +5,945 0.00% 253,992
2014-08-27 2014-08-25 21.732 5,945 +5,945 0.00% 129,196
2014-05-15 2014-05-13 22.268 0 -5,892
2014-05-12 2014-05-08 21.215 5,892 +5,892 0.00% 125,001
2014-04-11 2014-04-09 23.558 0 -2,357
2014-04-10 2014-04-08 22.913 2,357 +2,357 0.00% 54,005
2013-05-15 2013-05-13 20.219 0 -17,419
2013-05-09 2013-05-07 19.702 17,419 +17,419 0.00% 343,198
2013-04-15 2013-04-11 18.394 0 -11,613
2013-04-08 2013-04-03 17.670 11,613 +11,613 0.00% 205,204
2013-03-04 2013-02-28 18.738 0 -17,419
2013-02-28 2013-02-26 17.429 17,419 +17,419 0.00% 303,598
2013-02-06 2013-02-04 18.256 0 -5,806
2013-01-15 2013-01-11 16.844 5,806 -29,032 0.00% 97,794
2013-01-10 2013-01-08 15.500 34,838 +5,806 0.00% 539,996
2013-01-09 2013-01-07 15.604 29,032 +29,032 0.00% 453,002
2012-11-05 2012-11-01 15.931 0 -13,935
2012-11-02 2012-10-31 15.896 13,935 -15,097 0.00% 221,515
2012-10-29 2012-10-25 15.466 29,032 +29,032 0.00% 449,002
2012-10-25 2012-10-22 15.948 0 -29,032
2012-10-24 2012-10-19 15.535 29,032 +29,032 0.00% 451,002
2012-10-22 2012-10-18 16.310 0 -30,425
2012-10-18 2012-10-16 14.897 30,425 +29,031 0.00% 453,254
2012-09-18 2012-09-14 15.917 1,394 +11 0.00% 22,189
2012-09-13 2012-09-11 14.737 1,383 -11,522 0.00% 20,381
2012-08-09 2012-08-07 14.598 12,905 -28,804 0.00% 188,391
2012-07-23 2012-07-19 13.678 41,709 -17,283 0.00% 570,507
2012-07-20 2012-07-18 13.401 58,992 +28,805 0.00% 790,525
2012-05-30 2012-05-28 11.590 30,187 +303 0.00% 349,878
2012-03-23 2012-03-21 12.467 29,884 -1,527 0.00% 372,566
2012-03-22 2012-03-20 12.835 31,411 +1,527 0.00% 403,170
2011-09-20 2011-09-16 9.603 29,884 +362 0.00% 286,964
2011-09-01 2011-08-30 10.579 29,522 -3,380 0.00% 312,308
2011-08-30 2011-08-26 10.188 32,902 -2,253 0.00% 335,217
2011-08-25 2011-08-23 10.419 35,155 +5,633 0.00% 366,283
2011-06-24 2011-06-22 13.312 29,522 +28,170 0.00% 393,005
2011-06-01 2011-05-30 15.107 1,352 +10 0.00% 20,424
2011-05-16 2011-05-12 14.624 1,342 +223 0.00% 19,625
2011-05-12 2011-05-09 13.927 1,119 -2,237 0.00% 15,584
2011-04-18 2011-04-14 13.712 3,356 -11,187 0.00% 46,018
2011-04-07 2011-04-04 14.175 14,543 +566 0.00% 206,147
2011-03-16 2011-03-14 14.212 13,977 +10,752 0.00% 198,644
2011-02-01 2011-01-28 14.510 3,225 +2,150 0.00% 46,794
2010-09-16 2010-09-14 8.503 1,075 +12 0.00% 9,141
2010-08-16 2010-08-12 6.829 1,063 -5,316 0.00% 7,259
2010-08-11 2010-08-09 6.866 6,379 -5,316 0.00% 43,800
2010-07-15 2010-07-13 5.192 11,695 +5,316 0.00% 60,721
2010-07-12 2010-07-08 5.324 6,379 -5,316 0.00% 33,960
2010-06-24 2010-06-22 4.891 11,695 -5,316 0.00% 57,201
2010-06-22 2010-06-18 4.496 17,011 -5,315 0.00% 76,482
2010-06-10 2010-06-08 4.458 22,326 +5,315 0.00% 99,538
2010-06-04 2010-06-02 4.637 17,011 +240 0.00% 78,875
2010-05-25 2010-05-20 4.866 16,771 +5,241 0.00% 81,602
2010-05-19 2010-05-17 5.037 11,530 -5,241 0.00% 58,081
2010-03-01 2010-02-25 5.056 16,771 -5,240 0.00% 84,802
2010-02-26 2010-02-24 4.885 22,011 -5,241 0.00% 107,519
2010-02-24 2010-02-22 4.656 27,252 +5,241 0.00% 126,880
2010-02-19 2010-02-17 4.904 22,011 +5,240 0.00% 107,939
2010-01-12 2010-01-08 6.220 16,771 +5,241 0.00% 104,323
2010-01-07 2010-01-05 6.373 11,530 +5,241 0.00% 73,482
2009-12-15 2009-12-11 6.488 6,289 +5,241 0.00% 40,800
2009-12-08 2009-12-04 6.812 1,048 -10,482 0.00% 7,139
2009-12-03 2009-12-01 6.583 11,530 -10,481 0.00% 75,902
2009-12-02 2009-11-30 6.335 22,011 +10,481 0.00% 139,438
2009-11-20 2009-11-18 6.488 11,530 +10,482 0.00% 74,802
2009-11-18 2009-11-16 6.965 1,048 -5,241 0.00% 7,299
2009-11-17 2009-11-13 6.602 6,289 -5,241 0.00% 41,520
2009-11-13 2009-11-11 6.068 11,530 +5,241 0.00% 69,962
2009-11-10 2009-11-06 6.049 6,289 +5,241 0.00% 38,040
2009-11-03 2009-10-30 6.049 1,048 +1,048 0.00% 6,339
2009-07-16 2009-07-14 6.492 0 -3,931
2009-05-22 2009-05-20 4.743 3,931 +52 0.00% 18,646
2008-12-22 2008-12-18 2.660 3,879 -9,698 0.00% 10,320
2008-12-12 2008-12-10 2.578 13,577 +9,698 0.00% 35,001
2008-11-17 2008-11-13 1.877 3,879 -14,547 0.00% 7,280
2008-11-14 2008-11-12 1.980 18,426 +4,849 0.00% 36,481
2008-11-13 2008-11-11 2.124 13,577 +9,698 0.00% 28,841
2008-09-18 2008-09-16 3.132 3,879 +98 0.00% 12,148
2008-07-02 2008-06-27 4.380 3,781 +2,836 0.00% 16,561
2008-06-16 2008-06-12 84.554 945 -2,836 0.00% 79,904
2008-06-13 2008-06-11 85.993 3,781 +3,545 0.00% 325,140
2008-06-12 2008-06-10 87.686 236 +236 0.00% 20,694
2007-06-26 2007-06-22 104.801 0

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