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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 +0
2025-02-14 2025-02-12 0.736 0 +0
2025-02-13 2025-02-11 0.736 0 +0
2025-02-12 2025-02-10 0.746 0 +0
2025-02-11 2025-02-07 0.736 0 +0
2025-02-10 2025-02-06 0.736 0 +0
2025-02-07 2025-02-05 0.725 0 +0
2025-02-06 2025-02-04 0.725 0 +0
2025-02-05 2025-02-03 0.725 0 +0
2025-02-04 2025-01-28 0.736 0 +0
2025-02-03 2025-01-24 0.736 0 +0
2025-01-27 2025-01-23 0.725 0 +0
2025-01-24 2025-01-22 0.715 0 +0
2025-01-23 2025-01-21 0.736 0 +0
2025-01-22 2025-01-20 0.725 0 +0
2025-01-21 2025-01-17 0.736 0 +0
2025-01-20 2025-01-16 0.725 0 +0
2025-01-17 2025-01-15 0.725 0 +0
2025-01-16 2025-01-14 0.725 0 +0
2025-01-15 2025-01-13 0.715 0 +0
2025-01-14 2025-01-10 0.705 0 +0
2025-01-13 2025-01-09 0.725 0 +0
2025-01-10 2025-01-08 0.715 0 +0
2025-01-09 2025-01-07 0.725 0 +0
2025-01-08 2025-01-06 0.736 0 +0
2025-01-07 2025-01-03 0.725 0 +0
2025-01-06 2025-01-02 0.736 0 +0
2025-01-03 2024-12-31 0.746 0 +0
2025-01-02 2024-12-27 0.756 0 +0
2024-12-30 2024-12-24 0.756 0 +0
2024-12-27 2024-12-20 0.746 0 +0
2024-12-23 2024-12-19 0.746 0 +0
2024-12-20 2024-12-18 0.746 0 +0
2024-12-19 2024-12-17 0.756 0 +0
2024-12-18 2024-12-16 0.756 0 +0
2024-12-17 2024-12-13 0.767 0 +0
2024-12-16 2024-12-12 0.767 0 +0
2024-12-13 2024-12-11 0.767 0 +0
2024-12-12 2024-12-10 0.756 0 +0
2024-12-11 2024-12-09 0.756 0 +0
2024-12-10 2024-12-06 0.746 0 +0
2024-12-09 2024-12-05 0.736 0 +0
2024-12-06 2024-12-04 0.746 0 +0
2024-12-05 2024-12-03 0.746 0 +0
2024-12-04 2024-12-02 0.736 0 +0
2024-12-03 2024-11-29 0.725 0 +0
2024-12-02 2024-11-28 0.725 0 +0
2024-11-29 2024-11-27 0.725 0 +0
2024-11-28 2024-11-26 0.715 0 +0
2024-11-27 2024-11-25 0.715 0 +0
2024-11-26 2024-11-22 0.725 0 +0
2024-11-25 2024-11-21 0.746 0 +0
2024-11-22 2024-11-20 0.746 0 +0
2024-11-21 2024-11-19 0.756 0 +0
2024-11-20 2024-11-18 0.756 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.736 0 +0
2024-11-15 2024-11-13 0.767 0 +0
2024-11-14 2024-11-12 0.767 0 +0
2024-11-13 2024-11-11 0.787 0 +0
2024-11-12 2024-11-08 0.787 0 +0
2024-11-11 2024-11-07 0.798 0 +0
2024-11-08 2024-11-06 0.777 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.756 0 +0
2024-11-05 2024-11-01 0.756 0 +0
2024-11-04 2024-10-31 0.756 0 +0
2024-11-01 2024-10-30 0.746 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.756 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.725 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.746 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.725 0 +0
2024-10-21 2024-10-17 0.715 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.715 0 +0
2024-10-16 2024-10-14 0.725 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.715 0 +0
2024-10-10 2024-10-08 0.756 0 +0
2024-10-09 2024-10-07 0.819 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.736 0 +0
2024-10-04 2024-10-02 0.767 0 +0
2024-10-03 2024-09-30 0.725 0 +0
2024-10-02 2024-09-27 0.694 0 +0
2024-09-30 2024-09-26 0.674 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.653 0 +0
2024-09-25 2024-09-23 0.632 0 +0
2024-09-24 2024-09-20 0.622 0 +0
2024-09-23 2024-09-19 0.622 0 +0
2024-09-20 2024-09-17 0.622 0 +0
2024-09-19 2024-09-16 0.622 0 +0
2024-09-17 2024-09-13 0.622 0 +0
2024-09-16 2024-09-12 0.622 0 +0
2024-09-13 2024-09-11 0.611 0 +0
2024-09-12 2024-09-10 0.622 0 +0
2024-09-11 2024-09-09 0.622 0 +0
2024-09-10 2024-09-05 0.632 0 +0
2024-09-09 2024-09-04 0.632 0 +0
2024-09-05 2024-09-03 0.632 0 +0
2024-09-04 2024-09-02 0.622 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.622 0 +0
2024-08-30 2024-08-28 0.632 0 +0
2024-08-29 2024-08-27 0.632 0 +0
2024-08-28 2024-08-26 0.632 0 +0
2024-08-27 2024-08-23 0.632 0 +0
2024-08-26 2024-08-22 0.632 0 +0
2024-08-23 2024-08-21 0.642 0 +0
2024-08-22 2024-08-20 0.642 0 +0
2024-08-21 2024-08-19 0.642 0 +0
2024-08-20 2024-08-16 0.632 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.632 0 +0
2024-08-15 2024-08-13 0.632 0 +0
2024-08-14 2024-08-12 0.632 0 +0
2024-08-13 2024-08-09 0.632 0 +0
2024-08-12 2024-08-08 0.642 0 +0
2024-08-09 2024-08-07 0.642 0 +0
2024-08-08 2024-08-06 0.632 0 +0
2024-08-07 2024-08-05 0.632 0 +0
2024-08-06 2024-08-02 0.642 0 +0
2024-08-05 2024-08-01 0.642 0 +0
2024-08-02 2024-07-31 0.632 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.622 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.632 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.632 0 +0
2024-07-22 2024-07-18 0.622 0 +0
2024-07-19 2024-07-17 0.642 0 +0
2024-07-18 2024-07-16 0.622 0 +0
2024-07-17 2024-07-15 0.642 0 +0
2024-07-16 2024-07-12 0.632 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.622 0 +0
2024-07-11 2024-07-09 0.632 0 +0
2024-07-10 2024-07-08 0.622 0 +0
2024-07-09 2024-07-05 0.642 0 +0
2024-07-08 2024-07-04 0.642 0 +0
2024-07-05 2024-07-03 0.642 0 +0
2024-07-04 2024-07-02 0.665 0 +0
2024-07-03 2024-06-28 0.654 0 +0
2024-07-02 2024-06-27 0.654 0 +0
2024-06-28 2024-06-26 0.665 0 +0
2024-06-27 2024-06-25 0.654 0 +0
2024-06-26 2024-06-24 0.654 0 -7,460
2024-06-03 2024-05-30 0.686 7,460 +3,730 0.00% 5,120
2024-05-29 2024-05-27 0.708 3,730 +3,730 0.00% 2,640
2021-01-22 2021-01-20 1.029 0 -7,603
2021-01-19 2021-01-15 0.968 7,603 +7,603 0.00% 7,360
2020-08-20 2020-08-18 0.871 0 -2,149
2020-07-06 2020-07-02 0.898 2,149 +64 0.00% 1,929
2019-07-03 2019-06-28 1.312 2,085 +44 0.00% 2,735
2018-07-04 2018-06-29 1.527 2,041 +48 0.00% 3,116
2017-07-03 2017-06-29 1.941 1,993 +24 0.00% 3,868
2017-05-17 2017-05-15 1.796 1,969 -18,176 0.00% 3,536
2017-03-08 2017-03-06 1.915 20,145 +18,176 0.00% 38,570
2016-08-15 2016-08-11 2.165 1,969 +1,969 0.00% 4,264
2016-08-10 2016-08-08 2.086 0 -1,515
2016-07-25 2016-07-21 11.240 1,515 +873 0.00% 17,029
2016-04-22 2016-04-20 10.648 642 -1,927 0.00% 6,836
2016-04-06 2016-04-01 10.835 2,569 +642 0.00% 27,836
2016-04-05 2016-03-31 11.365 1,927 +1,285 0.00% 21,900
2015-07-09 2015-07-07 7.559 642 +15 0.00% 4,853
2015-05-26 2015-05-21 12.631 627 -3,135 0.00% 7,919
2015-04-22 2015-04-20 13.396 3,762 +3,135 0.00% 50,396
2014-11-07 2014-11-05 8.771 627 -3,135 0.00% 5,500
2014-10-06 2014-09-30 8.165 3,762 -3,136 0.00% 30,718
2014-07-31 2014-07-29 7.879 6,898 +224 0.00% 54,346
2014-07-14 2014-07-10 7.120 6,674 -6,067 0.00% 47,521
2014-07-11 2014-07-09 6.725 12,741 -6,067 0.00% 85,680
2014-07-10 2014-07-08 6.725 18,808 +12,134 0.01% 126,480
2014-07-09 2014-07-07 6.956 6,674 -11,527 0.00% 46,421
2014-07-08 2014-07-04 6.857 18,201 +11,527 0.01% 124,798
2014-07-07 2014-07-03 7.549 6,674 +6,067 0.00% 50,381
2013-07-04 2013-07-02 5.269 607 +26 0.00% 3,198
2012-11-08 2012-11-06 5.785 581 -5,808 0.00% 3,361
2012-10-26 2012-10-24 6.026 6,389 +5,808 0.00% 38,501
2012-07-04 2012-06-29 6.188 581 +25 0.00% 3,595
2012-04-17 2012-04-13 7.160 556 -2,779 0.00% 3,981
2011-05-23 2011-05-19 10.835 3,335 +68 0.00% 36,134
2011-01-26 2011-01-24 12.488 3,267 +2,722 0.00% 40,797
2010-12-10 2010-12-08 12.635 545 -2,722 0.00% 6,886
2010-12-08 2010-12-06 12.635 3,267 +2,722 0.00% 41,277
2010-11-10 2010-11-08 13.663 545 -2,722 0.00% 7,446
2010-11-09 2010-11-05 13.369 3,267 +2,722 0.00% 43,677
2010-05-27 2010-05-25 10.321 545 -2,722 0.00% 5,625
2010-05-17 2010-05-13 14.285 3,267 +260 0.00% 46,669
2010-05-07 2010-05-05 13.926 3,007 +2,506 0.00% 41,875
2010-03-22 2010-03-18 14.205 501 -2,506 0.00% 7,117
2010-03-16 2010-03-12 14.165 3,007 +2,506 0.00% 42,595
2010-01-07 2010-01-05 12.170 501 +501 0.00% 6,097
2009-07-23 2009-07-21 13.686 0 -5,012
2009-07-14 2009-07-10 12.809 5,012 +5,012 0.00% 64,196
2008-10-16 2008-10-14 8.305 0 -24,203
2008-09-16 2008-09-11 14.337 24,203 -2,420 0.01% 347,000
2008-05-15 2008-05-13 21.160 26,623 +474 0.01% 563,330
2008-04-30 2008-04-28 20.949 26,149 -475 0.01% 547,800
2008-01-10 2008-01-08 25.913 26,624 -2,378 0.01% 689,909
2007-12-28 2007-12-24 25.324 29,002 -2,377 0.01% 734,450
2007-11-05 2007-11-01 29.951 31,379 -4,754 0.01% 939,846
2007-10-23 2007-10-18 30.793 36,133 +9,509 0.01% 1,112,635
2007-06-26 2007-06-22 23.936 26,624 0.01% 637,270

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