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 | 9.320 | 38,000 | +0 | 0.00% | 354,160 |
| 2025-10-13 | 2025-10-09 | 9.350 | 38,000 | +0 | 0.00% | 355,300 |
| 2025-10-10 | 2025-10-08 | 9.500 | 38,000 | +0 | 0.00% | 361,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 38,000 | +0 | 0.00% | 367,460 |
| 2025-10-08 | 2025-10-03 | 9.560 | 38,000 | +0 | 0.00% | 363,280 |
| 2025-10-06 | 2025-10-02 | 9.130 | 38,000 | +0 | 0.00% | 346,940 |
| 2025-10-03 | 2025-09-30 | 9.000 | 38,000 | +0 | 0.00% | 342,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 38,000 | +0 | 0.00% | 337,440 |
| 2025-09-30 | 2025-09-26 | 8.940 | 38,000 | +0 | 0.00% | 339,720 |
| 2025-09-29 | 2025-09-25 | 8.720 | 38,000 | +0 | 0.00% | 331,360 |
| 2025-09-26 | 2025-09-24 | 8.790 | 38,000 | +0 | 0.00% | 334,020 |
| 2025-09-25 | 2025-09-23 | 8.820 | 38,000 | +0 | 0.00% | 335,160 |
| 2025-09-24 | 2025-09-22 | 8.820 | 38,000 | +0 | 0.00% | 335,160 |
| 2025-09-23 | 2025-09-19 | 8.930 | 38,000 | +0 | 0.00% | 339,340 |
| 2025-09-22 | 2025-09-18 | 8.920 | 38,000 | +0 | 0.00% | 338,960 |
| 2025-09-19 | 2025-09-17 | 8.920 | 38,000 | +0 | 0.00% | 338,960 |
| 2025-09-18 | 2025-09-16 | 8.940 | 38,000 | +0 | 0.00% | 339,720 |
| 2025-09-17 | 2025-09-15 | 8.910 | 38,000 | +0 | 0.00% | 338,580 |
| 2025-09-16 | 2025-09-12 | 8.970 | 38,000 | +0 | 0.00% | 340,860 |
| 2025-09-15 | 2025-09-11 | 8.990 | 38,000 | +0 | 0.00% | 341,620 |
| 2025-09-12 | 2025-09-10 | 8.960 | 38,000 | +0 | 0.00% | 340,480 |
| 2025-09-11 | 2025-09-09 | 9.020 | 38,000 | +0 | 0.00% | 342,760 |
| 2025-09-10 | 2025-09-08 | 9.000 | 38,000 | +0 | 0.00% | 342,000 |
| 2025-09-09 | 2025-09-05 | 8.780 | 38,000 | +0 | 0.00% | 333,640 |
| 2025-09-08 | 2025-09-04 | 8.830 | 38,000 | +0 | 0.00% | 335,540 |
| 2025-09-05 | 2025-09-03 | 8.910 | 38,000 | +0 | 0.00% | 338,580 |
| 2025-09-04 | 2025-09-02 | 8.760 | 38,000 | +0 | 0.00% | 332,880 |
| 2025-09-03 | 2025-09-01 | 8.830 | 38,000 | +0 | 0.00% | 335,540 |
| 2025-09-02 | 2025-08-29 | 8.930 | 38,000 | +0 | 0.00% | 339,340 |
| 2025-09-01 | 2025-08-28 | 9.190 | 38,000 | +0 | 0.00% | 349,220 |
| 2025-08-29 | 2025-08-27 | 9.060 | 38,000 | +0 | 0.00% | 344,280 |
| 2025-08-28 | 2025-08-26 | 9.100 | 38,000 | +0 | 0.00% | 345,800 |
| 2025-08-27 | 2025-08-25 | 9.200 | 38,000 | +0 | 0.00% | 349,600 |
| 2025-08-26 | 2025-08-22 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-25 | 2025-08-21 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-22 | 2025-08-20 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-21 | 2025-08-19 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-20 | 2025-08-18 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-19 | 2025-08-15 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-18 | 2025-08-14 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-15 | 2025-08-13 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-14 | 2025-08-12 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-13 | 2025-08-11 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-08-12 | 2025-08-08 | 5.970 | 38,000 | -30,000 | 0.00% | 226,860 |
| 2025-02-20 | 2025-02-18 | 3.970 | 68,000 | +40,000 | 0.00% | 269,960 |
| 2024-09-12 | 2024-09-10 | 1.977 | 28,000 | +802 | 0.00% | 55,345 |
| 2023-06-23 | 2023-06-20 | 4.366 | 27,198 | +2,316 | 0.00% | 118,754 |
| 2022-06-21 | 2022-06-17 | 7.078 | 24,882 | +1,463 | 0.00% | 176,116 |
| 2022-05-16 | 2022-05-12 | 6.385 | 23,419 | -13,382 | 0.00% | 149,521 |
| 2021-09-17 | 2021-09-15 | 10.150 | 36,801 | +2,253 | 0.00% | 373,547 |
| 2021-07-07 | 2021-07-05 | 9.221 | 34,548 | +10,992 | 0.00% | 318,559 |
| 2021-01-14 | 2021-01-12 | 12.608 | 23,556 | +12,563 | 0.00% | 297,006 |
| 2021-01-07 | 2021-01-05 | 11.131 | 10,993 | +1,571 | 0.00% | 122,365 |
| 2020-11-17 | 2020-11-13 | 9.717 | 9,422 | +9,422 | 0.00% | 91,558 |
| 2020-11-13 | 2020-11-11 | 11.080 | 0 | -9,422 | ||
| 2020-09-10 | 2020-09-08 | 6.962 | 9,422 | +201 | 0.00% | 65,597 |
| 2020-08-24 | 2020-08-20 | 7.079 | 9,221 | +9,221 | 0.00% | 65,277 |
| 2020-08-17 | 2020-08-13 | 7.300 | 0 | -9,221 | ||
| 2020-07-14 | 2020-07-10 | 6.546 | 9,221 | +4,610 | 0.00% | 60,357 |
| 2020-07-09 | 2020-07-07 | 6.754 | 4,611 | +4,611 | 0.00% | 31,142 |
| 2020-06-12 | 2020-06-10 | 7.537 | 0 | -7,270 | ||
| 2019-09-10 | 2019-09-06 | 10.121 | 7,270 | +107 | 0.00% | 73,581 |
| 2019-06-21 | 2019-06-19 | 9.109 | 7,163 | +324 | 0.00% | 65,249 |
| 2018-10-19 | 2018-10-16 | 10.893 | 6,839 | -6,840 | 0.00% | 74,497 |
| 2018-10-18 | 2018-10-15 | 10.849 | 13,679 | +6,840 | 0.00% | 148,405 |
| 2018-09-11 | 2018-09-07 | 11.632 | 6,839 | +99 | 0.00% | 79,553 |
| 2018-08-21 | 2018-08-17 | 11.128 | 6,740 | -6,740 | 0.00% | 75,001 |
| 2018-08-14 | 2018-08-10 | 11.365 | 13,480 | +6,740 | 0.00% | 153,202 |
| 2018-07-24 | 2018-07-20 | 11.261 | 6,740 | -8,088 | 0.00% | 75,901 |
| 2018-07-23 | 2018-07-19 | 11.395 | 14,828 | +8,088 | 0.00% | 168,962 |
| 2018-06-26 | 2018-06-22 | 13.635 | 6,740 | +235 | 0.00% | 91,900 |
| 2018-03-12 | 2018-03-08 | 15.280 | 6,505 | -3,904 | 0.00% | 99,395 |
| 2018-03-09 | 2018-03-07 | 14.603 | 10,409 | +3,904 | 0.00% | 152,007 |
| 2017-09-08 | 2017-09-06 | 15.492 | 6,505 | +76 | 0.00% | 100,774 |
| 2017-08-28 | 2017-08-24 | 16.580 | 6,429 | -6,429 | 0.00% | 106,596 |
| 2017-06-27 | 2017-06-23 | 15.129 | 12,858 | +12,858 | 0.00% | 194,533 |
| 2015-10-26 | 2015-10-22 | 17.730 | 0 | -1,214 | ||
| 2015-10-23 | 2015-10-20 | 17.433 | 1,214 | +1,214 | 0.00% | 21,164 |
| 2015-07-06 | 2015-07-02 | 17.038 | 0 | -12,138 | ||
| 2015-06-29 | 2015-06-25 | 18.354 | 12,138 | +283 | 0.00% | 222,787 |
| 2015-05-04 | 2015-04-29 | 22.032 | 11,855 | +11,855 | 0.00% | 261,191 |
| 2015-01-15 | 2015-01-13 | 20.008 | 0 | -11,855 | ||
| 2015-01-14 | 2015-01-12 | 19.434 | 11,855 | +11,855 | 0.00% | 230,392 |
| 2015-01-02 | 2014-12-29 | 18.928 | 0 | -23,711 | ||
| 2014-11-06 | 2014-11-04 | 19.029 | 23,711 | +23,711 | 0.00% | 451,204 |
| 2014-06-23 | 2014-06-19 | 22.045 | 0 | -2,333 | ||
| 2014-06-11 | 2014-06-09 | 21.976 | 2,333 | +2,333 | 0.00% | 51,270 |
| 2012-10-30 | 2012-10-26 | 17.019 | 0 | -5,729 | ||
| 2012-10-26 | 2012-10-24 | 17.874 | 5,729 | +5,729 | 0.00% | 102,401 |
| 2012-02-10 | 2012-02-08 | 27.357 | 0 | -6,755 | ||
| 2011-11-25 | 2011-11-23 | 20.145 | 6,755 | -5,630 | 0.00% | 136,076 |
| 2011-11-24 | 2011-11-22 | 20.322 | 12,385 | +5,630 | 0.00% | 251,690 |
| 2011-08-05 | 2011-08-03 | 26.113 | 6,755 | +1,126 | 0.00% | 176,395 |
| 2011-07-07 | 2011-07-05 | 28.387 | 5,629 | -1,126 | 0.00% | 159,791 |
| 2011-05-19 | 2011-05-17 | 23.475 | 6,755 | +110 | 0.00% | 158,576 |
| 2011-04-20 | 2011-04-18 | 23.548 | 6,645 | +5,537 | 0.00% | 156,474 |
| 2011-04-18 | 2011-04-14 | 24.487 | 1,108 | +1,108 | 0.00% | 27,131 |
| 2011-04-13 | 2011-04-11 | 23.981 | 0 | -5,538 | ||
| 2011-04-06 | 2011-04-01 | 23.078 | 5,538 | +5,538 | 0.00% | 127,806 |
| 2011-04-04 | 2011-03-31 | 23.909 | 0 | -11,075 | ||
| 2011-03-29 | 2011-03-25 | 22.392 | 11,075 | +5,537 | 0.00% | 247,990 |
| 2011-03-25 | 2011-03-23 | 23.259 | 5,538 | +5,538 | 0.00% | 128,807 |
| 2011-03-18 | 2011-03-16 | 23.800 | 0 | -5,538 | ||
| 2011-03-09 | 2011-03-07 | 25.390 | 5,538 | +5,538 | 0.00% | 140,607 |
| 2011-02-17 | 2011-02-15 | 25.787 | 0 | -5,538 | ||
| 2011-01-07 | 2011-01-05 | 24.920 | 5,538 | -6,645 | 0.00% | 138,007 |
| 2011-01-06 | 2011-01-04 | 24.017 | 12,183 | +1,108 | 0.00% | 292,600 |
| 2010-12-29 | 2010-12-24 | 23.620 | 11,075 | +5,537 | 0.00% | 261,590 |
| 2010-12-15 | 2010-12-13 | 27.159 | 5,538 | -5,537 | 0.00% | 150,408 |
| 2010-12-13 | 2010-12-09 | 26.329 | 11,075 | +5,537 | 0.00% | 291,588 |
| 2010-11-23 | 2010-11-19 | 29.904 | 5,538 | +5,538 | 0.00% | 165,608 |
| 2010-07-07 | 2010-07-05 | 16.035 | 0 | -5,538 | ||
| 2010-07-06 | 2010-07-02 | 16.072 | 5,538 | +5,538 | 0.00% | 89,005 |
| 2009-10-02 | 2009-09-29 | 14.961 | 0 | -2,192 | ||
| 2009-09-22 | 2009-09-18 | 15.344 | 2,192 | +2,192 | 0.00% | 33,635 |
| 2009-06-09 | 2009-06-05 | 12.681 | 0 | -16,442 | ||
| 2009-06-05 | 2009-06-03 | 13.702 | 16,442 | +16,442 | 0.00% | 225,294 |
| 2008-12-08 | 2008-12-04 | 3.403 | 0 | -5,436 | ||
| 2008-11-07 | 2008-11-05 | 3.827 | 5,436 | +5,436 | 0.00% | 20,801 |
| 2008-10-17 | 2008-10-15 | 4.728 | 0 | -3,261 | ||
| 2008-10-15 | 2008-10-13 | 4.194 | 3,261 | -5,436 | 0.00% | 13,678 |
| 2008-10-14 | 2008-10-10 | 3.624 | 8,697 | +5,436 | 0.00% | 31,519 |
| 2008-09-12 | 2008-09-10 | 5.537 | 3,261 | -5,436 | 0.00% | 18,058 |
| 2008-06-11 | 2008-06-06 | 6.825 | 8,697 | -5,436 | 0.00% | 59,359 |
| 2008-06-10 | 2008-06-05 | 6.494 | 14,133 | +5,436 | 0.00% | 91,781 |
| 2008-06-06 | 2008-06-04 | 6.549 | 8,697 | -27,179 | 0.00% | 56,959 |
| 2008-06-05 | 2008-06-03 | 6.568 | 35,876 | +21,743 | 0.00% | 235,622 |
| 2008-06-04 | 2008-06-02 | 6.844 | 14,133 | +5,436 | 0.00% | 96,721 |
| 2008-05-29 | 2008-05-27 | 6.715 | 8,697 | -5,436 | 0.00% | 58,399 |
| 2008-05-28 | 2008-05-26 | 6.678 | 14,133 | +5,436 | 0.00% | 94,381 |
| 2008-05-26 | 2008-05-22 | 6.899 | 8,697 | -10,872 | 0.00% | 59,999 |
| 2008-05-23 | 2008-05-21 | 6.917 | 19,569 | -5,435 | 0.00% | 135,363 |
| 2008-05-22 | 2008-05-20 | 6.844 | 25,004 | +5,435 | 0.00% | 171,118 |
| 2008-05-19 | 2008-05-15 | 7.417 | 19,569 | +10,983 | 0.00% | 145,134 |
| 2008-04-28 | 2008-04-24 | 8.404 | 8,586 | +5,366 | 0.00% | 72,158 |
| 2008-04-23 | 2008-04-21 | 7.920 | 3,220 | -21,465 | 0.00% | 25,501 |
| 2008-04-22 | 2008-04-18 | 7.286 | 24,685 | +21,465 | 0.00% | 179,856 |
| 2008-04-18 | 2008-04-16 | 7.528 | 3,220 | -5,366 | 0.00% | 24,241 |
| 2008-04-17 | 2008-04-15 | 7.454 | 8,586 | +5,366 | 0.00% | 63,998 |
| 2008-04-11 | 2008-04-09 | 7.230 | 3,220 | -5,366 | 0.00% | 23,281 |
| 2008-04-10 | 2008-04-08 | 7.305 | 8,586 | +5,366 | 0.00% | 62,718 |
| 2008-04-08 | 2008-04-03 | 7.398 | 3,220 | -10,733 | 0.00% | 23,821 |
| 2008-04-07 | 2008-04-02 | 6.634 | 13,953 | -5,366 | 0.00% | 92,562 |
| 2008-04-03 | 2008-04-01 | 6.503 | 19,319 | -16,099 | 0.00% | 125,639 |
| 2008-04-02 | 2008-03-31 | 6.522 | 35,418 | +25,758 | 0.00% | 230,998 |
| 2008-04-01 | 2008-03-28 | 6.951 | 9,660 | +6,440 | 0.00% | 67,143 |
| 2008-03-20 | 2008-03-18 | 6.913 | 3,220 | -5,366 | 0.00% | 22,261 |
| 2008-03-18 | 2008-03-14 | 7.398 | 8,586 | +5,366 | 0.00% | 63,518 |
| 2008-03-07 | 2008-03-05 | 8.330 | 3,220 | -5,366 | 0.00% | 26,821 |
| 2008-03-06 | 2008-03-04 | 8.143 | 8,586 | +5,366 | 0.00% | 69,918 |
| 2008-03-05 | 2008-03-03 | 8.665 | 3,220 | -10,733 | 0.00% | 27,901 |
| 2008-03-04 | 2008-02-29 | 9.056 | 13,953 | +13,953 | 0.00% | 126,363 |
| 2008-01-30 | 2008-01-28 | 9.634 | 0 | -1,073 | ||
| 2008-01-29 | 2008-01-25 | 10.137 | 1,073 | -4,293 | 0.00% | 10,877 |
| 2008-01-28 | 2008-01-24 | 9.504 | 5,366 | +5,366 | 0.00% | 50,996 |
| 2008-01-17 | 2008-01-15 | 11.758 | 0 | -5,366 | ||
| 2007-12-28 | 2007-12-24 | 10.100 | 5,366 | +5,366 | 0.00% | 54,196 |
| 2007-12-20 | 2007-12-18 | 9.783 | 0 | -10,733 | ||
| 2007-12-19 | 2007-12-17 | 9.317 | 10,733 | +10,733 | 0.00% | 100,002 |
| 2007-10-17 | 2007-10-15 | 12.466 | 0 | -10,733 | ||
| 2007-10-16 | 2007-10-12 | 11.535 | 10,733 | +10,733 | 0.00% | 123,802 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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