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 5.340 0 +0
2025-10-13 2025-10-09 5.370 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.400 0 +0
2025-10-08 2025-10-03 5.620 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.490 0 +0
2025-10-02 2025-09-29 5.530 0 +0
2025-09-30 2025-09-26 5.490 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.870 0 +0
2025-09-25 2025-09-23 5.990 0 +0
2025-09-24 2025-09-22 6.040 0 +0
2025-09-23 2025-09-19 5.850 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.860 0 +0
2025-09-18 2025-09-16 5.790 0 +0
2025-09-17 2025-09-15 5.900 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 5.960 0 +0
2025-09-12 2025-09-10 5.930 0 +0
2025-09-11 2025-09-09 5.900 0 +0
2025-09-10 2025-09-08 5.880 0 +0
2025-09-09 2025-09-05 5.620 0 +0
2025-09-08 2025-09-04 5.320 0 +0
2025-09-05 2025-09-03 5.440 0 +0
2025-09-04 2025-09-02 5.480 0 +0
2025-09-03 2025-09-01 5.510 0 +0
2025-09-02 2025-08-29 5.650 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 5.610 0 +0
2025-08-28 2025-08-26 5.630 0 +0
2025-08-27 2025-08-25 5.570 0 +0
2025-08-26 2025-08-22 5.570 0 +0
2025-08-25 2025-08-21 5.480 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.910 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.900 0 +0
2025-08-14 2025-08-12 4.950 0 +0
2025-08-13 2025-08-11 5.230 0 +0
2025-08-12 2025-08-08 5.070 0 +0
2025-08-11 2025-08-07 5.120 0 +0
2025-08-08 2025-08-06 5.150 0 +0
2025-08-07 2025-08-05 4.650 0 +0
2025-08-06 2025-08-04 4.430 0 +0
2025-08-05 2025-08-01 4.480 0 +0
2025-08-04 2025-07-31 4.320 0 -100,000
2022-12-09 2022-12-07 6.202 100,000 +353 0.00% 620,187
2022-06-16 2022-06-14 6.698 99,647 +2,905 0.00% 667,458
2021-12-13 2021-12-09 10.231 96,742 +4,181 0.00% 989,776
2021-10-15 2021-10-11 10.372 92,561 -18,512 0.00% 960,000
2021-10-05 2021-09-30 10.361 111,073 +18,512 0.00% 1,150,798
2021-06-17 2021-06-15 11.800 92,561 +1,032 0.00% 1,092,181
2021-03-23 2021-03-19 12.630 91,529 +45,765 0.00% 1,156,004
2021-03-19 2021-03-17 13.722 45,764 +45,764 0.00% 627,995
2021-03-12 2021-03-10 14.138 0 -36,611
2021-03-11 2021-03-09 13.941 36,611 +36,611 0.00% 510,393
2021-03-04 2021-03-02 14.422 0 -27,459
2021-03-02 2021-02-26 13.679 27,459 +27,459 0.00% 375,605
2021-02-08 2021-02-04 13.963 0 -73,223
2021-01-29 2021-01-27 13.045 73,223 +27,459 0.00% 955,200
2021-01-28 2021-01-26 13.504 45,764 +45,764 0.00% 617,995
2021-01-19 2021-01-15 13.264 0 -91,529
2020-12-14 2020-12-10 11.614 91,529 +2,151 0.00% 1,062,985
2020-11-09 2020-11-05 12.352 89,378 +44,689 0.00% 1,104,005
2020-10-29 2020-10-27 11.837 44,689 +44,689 0.00% 529,002
2020-10-21 2020-10-19 11.524 0 -10,725
2020-10-19 2020-10-15 10.595 10,725 +1,787 0.00% 113,637
2020-10-09 2020-10-07 11.256 8,938 +8,938 0.00% 100,603
2020-10-06 2020-09-30 10.875 0 -89,378
2020-09-22 2020-09-18 11.726 89,378 +44,689 0.00% 1,048,004
2020-09-17 2020-09-15 11.065 44,689 -44,689 0.00% 494,502
2020-09-04 2020-09-02 9.891 89,378 +26,814 0.00% 884,004
2020-07-23 2020-07-21 8.895 62,564 +17,875 0.00% 556,497
2020-07-22 2020-07-20 9.935 44,689 -44,689 0.00% 444,002
2020-06-18 2020-06-16 8.273 89,378 +1,379 0.00% 739,408
2020-04-27 2020-04-23 8.273 87,999 +17,600 0.00% 728,000
2020-02-28 2020-02-26 10.409 70,399 +26,399 0.00% 732,798
2020-02-26 2020-02-24 9.818 44,000 -26,399 0.00% 432,005
2020-02-03 2020-01-30 8.591 70,399 -4,400 0.00% 604,798
2019-12-18 2019-12-16 10.071 74,799 +1,709 0.00% 753,309
2019-11-07 2019-11-05 8.815 73,090 -17,198 0.00% 644,298
2019-07-19 2019-07-17 8.047 90,288 +1,556 0.00% 726,522
2019-05-02 2019-04-29 8.780 88,732 +16,902 0.00% 779,102
2019-03-19 2019-03-15 8.911 71,830 +4,225 0.00% 640,046
2018-12-21 2018-12-19 9.868 67,605 +3,964 0.00% 667,120
2018-11-07 2018-11-05 9.780 63,641 +23,866 0.00% 622,404
2018-10-22 2018-10-18 9.529 39,775 -7,955 0.00% 378,996
2018-10-19 2018-10-16 9.516 47,730 +7,955 0.00% 454,196
2018-08-03 2018-08-01 12.621 39,775 +23,865 0.00% 501,995
2018-07-26 2018-07-24 11.867 15,910 -23,865 0.00% 188,798
2018-07-17 2018-07-13 11.263 39,775 +23,865 0.00% 447,996
2018-07-12 2018-07-10 12.093 15,910 -23,865 0.00% 192,398
2018-07-05 2018-07-03 12.005 39,775 +23,865 0.00% 477,495
2018-04-30 2018-04-26 14.966 15,910 +167 0.00% 238,105
2018-02-28 2018-02-26 16.312 15,743 -3,935 0.00% 256,806
2018-02-14 2018-02-12 13.594 19,678 +3,935 0.00% 267,496
2017-12-20 2017-12-18 16.948 15,743 +354 0.00% 266,807
2017-10-10 2017-10-06 21.600 15,389 +15,389 0.00% 332,410
2017-10-06 2017-10-03 21.315 0 -15,389
2017-09-29 2017-09-27 20.561 15,389 +15,389 0.00% 316,409
2015-06-02 2015-05-29 9.663 0 -7,358
2015-05-08 2015-05-06 8.535 7,358 -7,358 0.00% 62,799
2015-01-14 2015-01-12 8.249 14,716 +7,358 0.00% 121,399
2014-12-19 2014-12-17 9.248 7,358 +80 0.00% 68,043
2014-06-27 2014-06-25 7.304 7,278 +35 0.00% 53,157
2014-06-12 2014-06-10 7.580 7,243 -14,485 0.00% 54,902
2014-05-02 2014-04-29 7.152 21,728 +7,243 0.00% 155,398
2014-04-28 2014-04-24 7.345 14,485 +7,242 0.00% 106,396
2014-04-14 2014-04-10 7.953 7,243 -21,728 0.00% 57,602
2014-04-03 2014-04-01 8.326 28,971 +7,243 0.00% 241,200
2014-03-20 2014-03-18 7.276 21,728 +7,243 0.00% 158,098
2014-02-27 2014-02-25 8.257 14,485 +7,242 0.00% 119,596
2014-02-05 2014-01-30 9.168 7,243 +7,243 0.00% 66,402
2014-01-27 2014-01-23 9.831 0 -7,243
2013-12-12 2013-12-10 10.696 7,243 +100 0.00% 77,470
2013-11-22 2013-11-20 9.996 7,143 -7,143 0.00% 71,400
2013-11-14 2013-11-12 9.156 14,286 -14,286 0.00% 130,801
2013-11-05 2013-11-01 9.016 28,572 -7,143 0.00% 257,602
2013-10-02 2013-09-27 7.546 35,715 +7,143 0.00% 269,502
2013-09-30 2013-09-26 8.022 28,572 +7,143 0.00% 229,202
2013-08-08 2013-08-06 7.182 21,429 +14,286 0.00% 153,901
2013-06-26 2013-06-24 6.496 7,143 -7,143 0.00% 46,400
2013-06-17 2013-06-13 6.720 14,286 -14,286 0.00% 96,001
2013-06-06 2013-06-04 7.392 28,572 +7,143 0.00% 211,201
2013-06-04 2013-05-31 8.358 21,429 +7,143 0.00% 179,101
2013-06-03 2013-05-30 8.512 14,286 -7,143 0.00% 121,601
2013-05-31 2013-05-29 8.386 21,429 +14,286 0.00% 179,701
2013-05-29 2013-05-27 8.428 7,143 +7,143 0.00% 60,200
2013-05-21 2013-05-16 8.736 0 -3,571
2013-05-20 2013-05-15 8.526 3,571 -10,715 0.00% 30,446
2013-05-15 2013-05-13 8.814 14,286 +58 0.00% 125,910
2013-05-10 2013-05-08 9.193 14,228 +7,114 0.00% 130,799
2013-05-09 2013-05-07 9.277 7,114 +7,114 0.00% 65,999
2013-03-01 2013-02-27 9.657 0 -7,114
2013-02-28 2013-02-26 9.151 7,114 -7,114 0.00% 65,099
2013-02-26 2013-02-22 8.884 14,228 +14,228 0.00% 126,399
2013-02-19 2013-02-15 9.755 0 -14,228
2013-02-14 2013-02-07 9.474 14,228 +14,228 0.00% 134,799
2013-01-28 2013-01-24 9.615 0 -14,228
2013-01-25 2013-01-23 9.882 14,228 -14,228 0.00% 140,598
2013-01-09 2013-01-07 9.840 28,456 +14,228 0.00% 279,997
2012-12-28 2012-12-24 9.559 14,228 +14,228 0.00% 135,999
2012-12-14 2012-12-12 8.940 0 -14,228
2012-12-12 2012-12-10 9.211 14,228 +136 0.00% 131,052
2012-12-06 2012-12-04 7.806 14,092 -3,523 0.00% 109,999
2012-11-08 2012-11-06 8.246 17,615 +14,092 0.00% 145,249
2012-10-04 2012-09-28 5.535 3,523 -14,092 0.00% 19,500
2012-10-03 2012-09-27 5.492 17,615 +14,092 0.00% 96,749
2012-09-19 2012-09-17 5.734 3,523 -14,092 0.00% 20,200
2012-09-18 2012-09-14 5.833 17,615 +14,092 0.00% 102,749
2012-08-10 2012-08-08 5.833 3,523 -7,046 0.00% 20,550
2012-08-09 2012-08-07 5.521 10,569 -21,138 0.00% 58,350
2012-07-31 2012-07-27 5.024 31,707 -14,092 0.00% 159,299
2012-07-30 2012-07-26 4.698 45,799 +14,092 0.00% 215,148
2012-07-24 2012-07-20 5.351 31,707 +14,092 0.00% 169,649
2012-07-20 2012-07-18 5.549 17,615 +14,092 0.00% 97,749
2012-07-05 2012-07-03 6.245 3,523 -7,046 0.00% 22,000
2012-06-25 2012-06-21 6.089 10,569 +7,046 0.00% 64,349
2012-06-22 2012-06-20 6.316 3,523 -3,523 0.00% 22,250
2012-06-21 2012-06-19 6.117 7,046 +3,523 0.00% 43,100
2012-05-16 2012-05-14 7.417 3,523 +18 0.00% 26,130
2012-03-14 2012-03-12 10.170 3,505 -2,104 0.00% 35,646
2012-03-09 2012-03-07 10.484 5,609 +5,609 0.00% 58,804
2012-01-06 2012-01-04 6.961 0 -35,054
2011-12-19 2011-12-15 7.217 35,054 +35,054 0.00% 252,999
2011-10-11 2011-10-07 5.543 0 -13,748
2011-10-10 2011-10-06 5.135 13,748 +13,748 0.00% 70,600
2010-11-11 2010-11-09 18.732 0 -6,790
2010-11-09 2010-11-05 19.380 6,790 +6,790 0.00% 131,592
2010-09-24 2010-09-21 18.556 0 -1,358
2010-09-22 2010-09-20 18.202 1,358 +1,358 0.00% 24,718
2009-12-11 2009-12-09 19.001 0 -6,779
2009-12-10 2009-12-08 19.473 6,779 +6,779 0.00% 132,005
2009-11-06 2009-11-04 17.191 0 -10,139
2009-11-05 2009-11-03 17.013 10,139 +10,139 0.00% 172,495
2009-08-26 2009-08-24 13.832 0 -6,760
2009-08-18 2009-08-14 12.797 6,760 +6,760 0.00% 86,506
2009-08-05 2009-08-03 12.471 0 -2,028
2009-07-13 2009-07-09 7.811 2,028 -6,759 0.00% 15,841
2009-07-10 2009-07-08 7.293 8,787 +6,759 0.00% 64,087
2009-05-27 2009-05-25 8.418 2,028 -6,759 0.00% 17,071
2009-05-25 2009-05-21 8.329 8,787 +6,759 0.00% 73,187
2009-04-28 2009-04-24 5.607 2,028 -13,519 0.00% 11,371
2009-04-24 2009-04-22 5.400 15,547 +6,760 0.00% 83,950
2009-04-21 2009-04-17 5.696 8,787 +6,759 0.00% 50,048
2009-02-05 2009-02-03 3.388 2,028 -13,519 0.00% 6,870
2009-02-04 2009-02-02 3.417 15,547 +13,519 0.00% 53,130
2009-02-02 2009-01-29 3.033 2,028 -13,519 0.00% 6,150
2009-01-30 2009-01-23 2.811 15,547 -6,759 0.00% 43,700
2009-01-21 2009-01-19 3.373 22,306 -13,519 0.00% 75,239
2009-01-19 2009-01-15 2.471 35,825 +13,519 0.00% 88,509
2009-01-15 2009-01-13 2.441 22,306 -20,279 0.00% 54,449
2009-01-13 2009-01-09 3.373 42,585 -6,760 0.00% 143,640
2009-01-12 2009-01-08 3.491 49,345 +20,279 0.00% 172,282
2008-12-12 2008-12-10 3.003 29,066 +6,760 0.00% 87,290
2008-12-11 2008-12-09 2.796 22,306 -13,519 0.00% 62,369
2008-12-10 2008-12-08 2.633 35,825 +13,519 0.00% 94,339
2008-12-08 2008-12-04 2.352 22,306 +20,278 0.00% 52,469
2008-12-04 2008-12-02 2.145 2,028 -13,519 0.00% 4,350
2008-12-03 2008-12-01 2.323 15,547 -13,519 0.00% 36,110
2008-12-02 2008-11-28 2.116 29,066 +27,038 0.00% 61,490
2008-11-26 2008-11-24 1.820 2,028 -40,557 0.00% 3,690
2008-11-25 2008-11-21 1.982 42,585 -6,760 0.00% 84,420
2008-11-21 2008-11-19 2.145 49,345 +13,520 0.00% 105,851
2008-11-19 2008-11-17 2.596 35,825 +919 0.00% 93,017
2008-11-18 2008-11-14 2.779 34,906 -6,586 0.00% 96,991
2008-11-14 2008-11-12 2.930 41,492 +6,586 0.00% 121,591
2008-11-13 2008-11-11 2.733 34,906 +13,172 0.00% 95,401
2008-11-06 2008-11-04 2.308 21,734 +6,586 0.00% 50,161
2008-11-05 2008-11-03 2.186 15,148 +13,172 0.00% 33,121
2008-11-03 2008-10-30 1.594 1,976 -6,586 0.00% 3,150
2008-10-31 2008-10-29 1.367 8,562 +6,586 0.00% 11,700
2008-09-18 2008-09-16 5.527 1,976 -19,758 0.00% 10,921
2008-09-12 2008-09-10 5.982 21,734 -13,172 0.00% 130,022
2008-09-11 2008-09-09 6.149 34,906 +32,930 0.00% 214,653
2008-09-02 2008-08-29 7.319 1,976 -13,172 0.00% 14,462
2008-08-11 2008-08-07 8.275 15,148 +6,586 0.00% 125,352
2008-08-05 2008-08-01 9.201 8,562 +6,586 0.00% 78,782
2008-07-15 2008-07-11 9.794 1,976 -6,586 0.00% 19,352
2008-06-23 2008-06-19 10.067 8,562 +6,586 0.00% 86,193
2008-06-17 2008-06-13 10.431 1,976 -6,586 0.00% 20,612
2008-05-20 2008-05-16 13.164 8,562 +1,976 0.00% 112,713
2008-05-15 2008-05-13 13.301 6,586 -6,586 0.00% 87,601
2008-05-14 2008-05-09 13.665 13,172 +6,586 0.00% 180,001
2008-05-09 2008-05-07 13.726 6,586 +6,586 0.00% 90,401
2008-05-08 2008-05-06 15.093 0 -7,245
2008-05-06 2008-05-02 13.665 7,245 +6,586 0.00% 99,006
2008-04-30 2008-04-28 12.071 659 -13,172 0.00% 7,955
2008-04-29 2008-04-25 12.451 13,831 +13,172 0.00% 172,206
2008-04-15 2008-04-11 12.281 659 -82,324 0.00% 8,093
2008-04-14 2008-04-10 12.738 82,983 +189 0.00% 1,057,029
2008-04-08 2008-04-03 10.759 82,794 -9,856 0.00% 890,821
2008-04-07 2008-04-02 9.481 92,650 +85,422 0.00% 878,427
2008-04-03 2008-04-01 8.903 7,228 +6,571 0.00% 64,350
2008-03-04 2008-02-29 21.306 657 +657 0.00% 13,998
2007-10-02 2007-09-27 37.091 0 -654
2007-09-28 2007-09-25 35.714 654 +654 0.00% 23,357
2007-09-25 2007-09-21 35.714 0 -654
2007-09-24 2007-09-20 38.162 654 +654 0.00% 24,958
2007-09-04 2007-08-31 35.638 0 -81,725
2007-06-26 2007-06-22 28.755 81,725 0.00% 2,350,009

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