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 12.550 25,000 +0 0.00% 313,750
2025-10-13 2025-10-09 12.620 25,000 +0 0.00% 315,500
2025-10-10 2025-10-08 12.020 25,000 +0 0.00% 300,500
2025-10-09 2025-10-06 11.990 25,000 +0 0.00% 299,750
2025-10-08 2025-10-03 12.430 25,000 +0 0.00% 310,750
2025-10-06 2025-10-02 12.300 25,000 +0 0.00% 307,500
2025-10-03 2025-09-30 12.330 25,000 +0 0.00% 308,250
2025-10-02 2025-09-29 12.390 25,000 +0 0.00% 309,750
2025-09-30 2025-09-26 11.570 25,000 +0 0.00% 289,250
2025-09-29 2025-09-25 11.900 25,000 +0 0.00% 297,500
2025-09-26 2025-09-24 11.710 25,000 +0 0.00% 292,750
2025-09-25 2025-09-23 11.860 25,000 +0 0.00% 296,500
2025-09-24 2025-09-22 12.110 25,000 +0 0.00% 302,750
2025-09-23 2025-09-19 11.950 25,000 +0 0.00% 298,750
2025-09-22 2025-09-18 11.800 25,000 +0 0.00% 295,000
2025-09-19 2025-09-17 11.810 25,000 +0 0.00% 295,250
2025-09-18 2025-09-16 11.650 25,000 +0 0.00% 291,250
2025-09-17 2025-09-15 11.900 25,000 +0 0.00% 297,500
2025-09-16 2025-09-12 12.470 25,000 +0 0.00% 311,750
2025-09-15 2025-09-11 12.260 25,000 +0 0.00% 306,500
2025-09-12 2025-09-10 11.380 25,000 +0 0.00% 284,500
2025-09-11 2025-09-09 11.410 25,000 +0 0.00% 285,250
2025-09-10 2025-09-08 11.570 25,000 +0 0.00% 289,250
2025-09-09 2025-09-05 11.620 25,000 +0 0.00% 290,500
2025-09-08 2025-09-04 11.200 25,000 +0 0.00% 280,000
2025-09-05 2025-09-03 11.640 25,000 +0 0.00% 291,000
2025-09-04 2025-09-02 11.840 25,000 +0 0.00% 296,000
2025-09-03 2025-09-01 12.760 25,000 +0 0.00% 319,000
2025-09-02 2025-08-29 13.250 25,000 +0 0.00% 331,250
2025-09-01 2025-08-28 13.170 25,000 +0 0.00% 329,250
2025-08-29 2025-08-27 12.730 25,000 +0 0.00% 318,250
2025-08-28 2025-08-26 13.290 25,000 +0 0.00% 332,250
2025-08-27 2025-08-25 12.300 25,000 +0 0.00% 307,500
2025-08-26 2025-08-22 13.070 25,000 +0 0.00% 326,750
2025-08-25 2025-08-21 12.620 25,000 +0 0.00% 315,500
2025-08-22 2025-08-20 12.750 25,000 +0 0.00% 318,750
2025-08-21 2025-08-19 12.930 25,000 +0 0.00% 323,250
2025-08-20 2025-08-18 13.450 25,000 +0 0.00% 336,250
2025-08-19 2025-08-15 13.600 25,000 +0 0.00% 340,000
2025-08-18 2025-08-14 11.250 25,000 +0 0.00% 281,250
2025-08-15 2025-08-13 10.960 25,000 +0 0.00% 274,000
2025-08-14 2025-08-12 10.850 25,000 +0 0.00% 271,250
2025-08-13 2025-08-11 10.820 25,000 +0 0.00% 270,500
2025-08-12 2025-08-08 10.440 25,000 +0 0.00% 261,000
2025-08-11 2025-08-07 10.480 25,000 +0 0.00% 262,000
2025-08-08 2025-08-06 10.540 25,000 +0 0.00% 263,500
2025-08-07 2025-08-05 10.460 25,000 +0 0.00% 261,500
2025-08-06 2025-08-04 10.560 25,000 +0 0.00% 264,000
2025-08-05 2025-08-01 10.140 25,000 +0 0.00% 253,500
2025-08-04 2025-07-31 10.100 25,000 +0 0.00% 252,500
2025-08-01 2025-07-30 10.280 25,000 +0 0.00% 257,000
2025-07-31 2025-07-29 10.640 25,000 +0 0.00% 266,000
2025-07-30 2025-07-28 10.360 25,000 +0 0.00% 259,000
2025-07-29 2025-07-25 10.200 25,000 +0 0.00% 255,000
2025-07-28 2025-07-24 10.020 25,000 +0 0.00% 250,500
2025-07-25 2025-07-23 10.000 25,000 +0 0.00% 250,000
2025-07-24 2025-07-22 10.020 25,000 +0 0.00% 250,500
2025-07-23 2025-07-21 9.900 25,000 +0 0.00% 247,500
2025-07-22 2025-07-18 9.840 25,000 +0 0.00% 246,000
2025-07-21 2025-07-17 10.840 25,000 +0 0.00% 271,000
2025-07-18 2025-07-16 10.880 25,000 +0 0.00% 272,000
2025-07-17 2025-07-15 11.140 25,000 +0 0.00% 278,500
2025-07-16 2025-07-14 10.620 25,000 +0 0.00% 265,500
2025-07-15 2025-07-11 10.640 25,000 +0 0.00% 266,000
2025-07-14 2025-07-10 11.000 25,000 +0 0.00% 275,000
2025-07-11 2025-07-09 10.780 25,000 +0 0.00% 269,500
2025-07-10 2025-07-08 10.800 25,000 +0 0.00% 270,000
2025-07-09 2025-07-07 10.640 25,000 +0 0.00% 266,000
2025-07-08 2025-07-04 10.640 25,000 +0 0.00% 266,000
2025-07-07 2025-07-03 10.460 25,000 +0 0.00% 261,500
2025-07-04 2025-07-02 9.650 25,000 +0 0.00% 241,250
2025-07-03 2025-06-30 9.560 25,000 +0 0.00% 239,000
2025-07-02 2025-06-27 9.340 25,000 +0 0.00% 233,500
2025-06-30 2025-06-26 9.170 25,000 +0 0.00% 229,250
2025-06-27 2025-06-25 9.200 25,000 +0 0.00% 230,000
2025-06-26 2025-06-24 9.200 25,000 +0 0.00% 230,000
2025-06-25 2025-06-23 9.070 25,000 +0 0.00% 226,750
2025-06-24 2025-06-20 8.900 25,000 +0 0.00% 222,500
2025-06-23 2025-06-19 8.930 25,000 +0 0.00% 223,250
2025-06-20 2025-06-18 9.170 25,000 +0 0.00% 229,250
2025-06-19 2025-06-17 9.170 25,000 +0 0.00% 229,250
2025-06-18 2025-06-16 9.300 25,000 +0 0.00% 232,500
2025-06-17 2025-06-13 9.400 25,000 +0 0.00% 235,000
2025-06-16 2025-06-12 9.600 25,000 +0 0.00% 240,000
2025-06-13 2025-06-11 9.410 25,000 +0 0.00% 235,250
2025-06-12 2025-06-10 10.516 25,000 +0 0.00% 262,909
2025-06-11 2025-06-09 10.453 25,000 +1,251 0.00% 261,330
2025-06-10 2025-06-06 10.316 23,749 +0 0.00% 245,003
2025-06-09 2025-06-05 9.843 23,749 +0 0.00% 233,752
2025-06-06 2025-06-04 9.779 23,749 +0 0.00% 232,252
2025-06-05 2025-06-03 9.506 23,749 +0 0.00% 225,752
2025-06-04 2025-06-02 9.190 23,749 +0 0.00% 218,252
2025-06-03 2025-05-30 9.232 23,749 +0 0.00% 219,252
2025-06-02 2025-05-29 9.337 23,749 +0 0.00% 221,752
2025-05-30 2025-05-28 8.916 23,749 +0 0.00% 211,752
2025-05-29 2025-05-27 8.990 23,749 +0 0.00% 213,502
2025-05-28 2025-05-26 8.916 23,749 +0 0.00% 211,752
2025-05-27 2025-05-23 9.306 23,749 +0 0.00% 221,002
2025-05-26 2025-05-22 9.537 23,749 +0 0.00% 226,502
2025-05-23 2025-05-21 9.622 23,749 +0 0.00% 228,502
2025-05-22 2025-05-20 9.432 23,749 +0 0.00% 224,002
2025-05-21 2025-05-19 9.443 23,749 +0 0.00% 224,252
2025-05-20 2025-05-16 9.769 23,749 +0 0.00% 232,002
2025-05-19 2025-05-15 9.737 23,749 +0 0.00% 231,252
2025-05-16 2025-05-14 9.695 23,749 +0 0.00% 230,252
2025-05-15 2025-05-13 9.316 23,749 +0 0.00% 221,252
2025-05-14 2025-05-12 9.390 23,749 +0 0.00% 223,002
2025-05-13 2025-05-09 8.958 23,749 +0 0.00% 212,752
2025-05-12 2025-05-08 8.979 23,749 +0 0.00% 213,252
2025-05-09 2025-05-07 8.779 23,749 +0 0.00% 208,502
2025-05-08 2025-05-06 8.769 23,749 +0 0.00% 208,252
2025-05-07 2025-05-02 8.811 23,749 +0 0.00% 209,252
2025-05-06 2025-04-30 8.537 23,749 +0 0.00% 202,752
2025-05-02 2025-04-29 8.569 23,749 +0 0.00% 203,502
2025-04-30 2025-04-28 8.411 23,749 +0 0.00% 199,752
2025-04-29 2025-04-25 8.622 23,749 +0 0.00% 204,752
2025-04-28 2025-04-24 8.474 23,749 +0 0.00% 201,252
2025-04-25 2025-04-23 8.516 23,749 +0 0.00% 202,252
2025-04-24 2025-04-22 8.085 23,749 +0 0.00% 192,002
2025-04-23 2025-04-17 7.937 23,749 +0 0.00% 188,502
2025-04-22 2025-04-16 7.864 23,749 +0 0.00% 186,752
2025-04-17 2025-04-15 8.021 23,749 +0 0.00% 190,502
2025-04-16 2025-04-14 8.095 23,749 +0 0.00% 192,252
2025-04-15 2025-04-11 7.874 23,749 +0 0.00% 187,002
2025-04-14 2025-04-10 7.790 23,749 +0 0.00% 185,002
2025-04-11 2025-04-09 7.674 23,749 +0 0.00% 182,252
2025-04-10 2025-04-08 7.569 23,749 +0 0.00% 179,752
2025-04-09 2025-04-07 7.653 23,749 +0 0.00% 181,752
2025-04-08 2025-04-03 9.253 23,749 +0 0.00% 219,752
2025-04-07 2025-04-02 10.116 23,749 +0 0.00% 240,253
2025-04-03 2025-04-01 9.432 23,749 +0 0.00% 224,002
2025-04-02 2025-03-31 9.432 23,749 +0 0.00% 224,002
2025-04-01 2025-03-28 9.748 23,749 +0 0.00% 231,502
2025-03-31 2025-03-27 9.958 23,749 +0 0.00% 236,503
2025-03-28 2025-03-26 9.853 23,749 +0 0.00% 234,002
2025-03-27 2025-03-25 9.453 23,749 +0 0.00% 224,502
2025-03-26 2025-03-24 10.064 23,749 +0 0.00% 239,003
2025-03-25 2025-03-21 9.706 23,749 +0 0.00% 230,502
2025-03-24 2025-03-20 10.158 23,749 +0 0.00% 241,253
2025-03-21 2025-03-19 10.064 23,749 +0 0.00% 239,003
2025-03-20 2025-03-18 10.348 23,749 +0 0.00% 245,753
2025-03-19 2025-03-17 10.201 23,749 +0 0.00% 242,253
2025-03-18 2025-03-14 9.769 23,749 +0 0.00% 232,002
2025-03-17 2025-03-13 9.106 23,749 +0 0.00% 216,252
2025-03-14 2025-03-12 9.411 23,749 +0 0.00% 223,502
2025-03-13 2025-03-11 9.316 23,749 +0 0.00% 221,252
2025-03-12 2025-03-10 9.474 23,749 +0 0.00% 225,002
2025-03-11 2025-03-07 9.232 23,749 +0 0.00% 219,252
2025-03-10 2025-03-06 9.348 23,749 +0 0.00% 222,002
2025-03-07 2025-03-05 9.179 23,749 +0 0.00% 218,002
2025-03-06 2025-03-04 8.779 23,749 +0 0.00% 208,502
2025-03-05 2025-03-03 9.074 23,749 +0 0.00% 215,502
2025-03-04 2025-02-28 9.706 23,749 +0 0.00% 230,502
2025-03-03 2025-02-27 10.369 23,749 +0 0.00% 246,253
2025-02-28 2025-02-26 10.243 23,749 +0 0.00% 243,253
2025-02-27 2025-02-25 9.043 23,749 +0 0.00% 214,752
2025-02-26 2025-02-24 9.032 23,749 +0 0.00% 214,502
2025-02-25 2025-02-21 9.674 23,749 -950 0.00% 229,752
2024-12-13 2024-12-11 7.705 24,699 +403 0.00% 190,305
2024-11-13 2024-11-11 7.887 24,296 -3,738 0.00% 191,620
2024-10-25 2024-10-23 7.416 28,034 +3,738 0.00% 207,901
2024-10-07 2024-10-03 7.887 24,296 -3,738 0.00% 191,620
2024-07-22 2024-07-18 8.647 28,034 +3,738 0.00% 242,401
2024-06-19 2024-06-17 9.706 24,296 -5,607 0.00% 235,820
2024-06-12 2024-06-07 8.769 29,903 +382 0.00% 262,227
2024-05-07 2024-05-03 7.848 29,521 -1,845 0.00% 231,677
2023-12-12 2023-12-08 7.373 31,366 +286 0.00% 231,272
2023-08-15 2023-08-11 8.227 31,080 +1,829 0.00% 255,684
2023-06-14 2023-06-12 8.352 29,251 -2,775 0.00% 244,307
2023-03-30 2023-03-28 9.330 32,026 +445 0.00% 298,804
2023-03-28 2023-03-24 10.758 31,581 -1,779 0.00% 339,738
2023-03-23 2023-03-21 10.488 33,360 +1,779 0.00% 349,876
2023-03-07 2023-03-03 11.781 31,581 -1,779 0.00% 372,043
2023-01-30 2023-01-26 10.893 33,360 +1,779 0.00% 363,376
2023-01-13 2023-01-11 10.094 31,581 -1,779 0.00% 318,793
2022-12-09 2022-12-07 9.195 33,360 +1,779 0.00% 306,751
2022-12-07 2022-12-05 9.322 31,581 -1,779 0.00% 294,398
2022-12-06 2022-12-02 9.150 33,360 +615 0.00% 305,251
2022-11-23 2022-11-21 8.818 32,745 +1,746 0.00% 288,748
2022-11-18 2022-11-16 8.921 30,999 -1,746 0.00% 276,547
2022-08-16 2022-08-12 8.349 32,745 +873 0.00% 273,374
2022-07-28 2022-07-26 8.726 31,872 +437 0.00% 278,130
2022-07-27 2022-07-25 8.623 31,435 +436 0.00% 271,077
2022-07-26 2022-07-22 8.784 30,999 +437 0.00% 272,287
2022-07-22 2022-07-20 8.898 30,562 +873 0.00% 271,949
2022-06-17 2022-06-15 12.529 29,689 +1,746 0.00% 371,961
2022-06-16 2022-06-14 17.718 27,943 -4,802 0.00% 495,084
2022-06-15 2022-06-13 18.018 32,745 +2,775 0.00% 589,997
2022-05-25 2022-05-23 15.415 29,970 +4,395 0.00% 461,998
2022-04-29 2022-04-27 14.715 25,575 -1,198 0.00% 376,327
2022-04-04 2022-03-31 16.141 26,773 +1,598 0.00% 432,144
2022-03-25 2022-03-23 16.266 25,175 +799 0.00% 409,501
2022-03-22 2022-03-18 16.617 24,376 -1,598 0.00% 405,044
2022-03-16 2022-03-14 14.640 25,974 +1,598 0.00% 380,248
2022-03-01 2022-02-25 16.792 24,376 +1,599 0.00% 409,315
2022-01-28 2022-01-26 16.942 22,777 +1,598 0.00% 385,885
2022-01-20 2022-01-18 17.893 21,179 -1,598 0.00% 378,952
2021-12-29 2021-12-24 15.966 22,777 +1,598 0.00% 363,655
2021-12-07 2021-12-03 17.680 21,179 +465 0.00% 374,455
2021-09-28 2021-09-24 16.811 20,714 +391 0.00% 348,214
2021-09-03 2021-09-01 19.037 20,323 +391 0.00% 386,881
2021-08-19 2021-08-17 18.346 19,932 +391 0.00% 365,668
2021-05-26 2021-05-24 23.001 19,541 +564 0.00% 449,469
2021-05-06 2021-05-04 25.847 18,977 -7,591 0.00% 490,495
2021-04-08 2021-04-01 22.870 26,568 +26,568 0.00% 607,599
2021-03-12 2021-03-10 19.181 0 -759
2021-03-11 2021-03-09 18.443 759 +759 0.00% 13,998
2021-03-05 2021-03-03 20.419 0 -759
2021-02-24 2021-02-22 18.048 759 +759 0.00% 13,698
2020-12-02 2020-11-30 19.655 0 -759
2020-12-01 2020-11-27 20.344 759 +121 0.00% 15,441
2020-11-11 2020-11-09 18.213 638 +638 0.00% 11,620
2020-09-28 2020-09-24 16.833 0 -319
2020-09-01 2020-08-28 15.282 319 -957 0.00% 4,875
2020-05-27 2020-05-25 13.050 1,276 +113 0.00% 16,651
2019-10-04 2019-10-02 12.485 1,163 +16 0.00% 14,520
2019-09-04 2019-09-02 10.881 1,147 -20,071 0.00% 12,481
2019-07-18 2019-07-16 11.352 21,218 -5,735 0.00% 240,865
2019-07-17 2019-07-15 11.160 26,953 -5,735 0.00% 300,798
2019-07-11 2019-07-09 10.881 32,688 +11,470 0.00% 355,681
2019-05-29 2019-05-27 13.348 21,218 +1,010 0.00% 283,210
2019-05-15 2019-05-10 14.062 20,208 -819 0.00% 284,159
2019-05-06 2019-05-02 14.977 21,027 +273 0.00% 314,925
2019-05-03 2019-04-30 15.069 20,754 +546 0.00% 312,736
2019-04-12 2019-04-10 17.010 20,208 -5,462 0.00% 343,729
2019-04-10 2019-04-08 16.204 25,670 +5,462 0.00% 415,955
2018-10-26 2018-10-24 12.090 20,208 +560 0.00% 244,315
2018-09-11 2018-09-07 12.881 19,648 +2,655 0.00% 253,085
2018-08-21 2018-08-17 14.105 16,993 +5,311 0.00% 239,686
2018-08-08 2018-08-06 15.536 11,682 +2,655 0.00% 181,494
2018-07-24 2018-07-20 17.118 9,027 +5,310 0.00% 154,525
2018-06-05 2018-06-01 18.361 3,717 +2,655 0.00% 68,248
2018-05-31 2018-05-29 22.402 1,062 +50 0.00% 23,791
2018-05-25 2018-05-23 21.967 1,012 -2,278 0.00% 22,231
2018-04-13 2018-04-11 21.730 3,290 +2,278 0.00% 71,492
2018-04-11 2018-04-09 20.505 1,012 -1,266 0.00% 20,751
2018-03-27 2018-03-23 25.602 2,278 +1,266 0.00% 58,321
2017-10-19 2017-10-17 26.144 1,012 +25 0.00% 26,458
2017-08-24 2017-08-21 25.293 987 -1,480 0.00% 24,964
2017-08-04 2017-08-02 22.131 2,467 -1,480 0.00% 54,598
2017-08-03 2017-08-01 21.604 3,947 +1,480 0.00% 85,272
2017-08-02 2017-07-31 22.091 2,467 -1,480 0.00% 54,498
2017-08-01 2017-07-28 21.929 3,947 +1,480 0.00% 86,552
2017-07-28 2017-07-26 22.212 2,467 +1,480 0.00% 54,798
2017-07-21 2017-07-19 23.469 987 -4,934 0.00% 23,164
2017-07-18 2017-07-14 21.077 5,921 +2,960 0.00% 124,800
2017-07-12 2017-07-10 20.145 2,961 +1,974 0.00% 59,650
2017-06-01 2017-05-29 19.599 987 +52 0.00% 19,344
2017-03-28 2017-03-24 20.069 935 -2,337 0.00% 18,765
2017-03-01 2017-02-27 19.042 3,272 -233 0.00% 62,307
2017-02-23 2017-02-21 18.272 3,505 -234 0.00% 64,044
2016-09-12 2016-09-08 17.547 3,739 +320 0.00% 65,607
2016-05-25 2016-05-23 9.627 3,419 +95 0.00% 32,914
2015-09-18 2015-09-16 8.166 3,324 +62 0.00% 27,143
2015-06-23 2015-06-19 9.245 3,262 -8,156 0.00% 30,156
2015-05-27 2015-05-22 9.441 11,418 -3,875 0.00% 107,796
2015-05-20 2015-05-18 9.765 15,293 +393 0.00% 149,334
2014-09-05 2014-09-03 9.138 14,900 +249 0.00% 136,153
2014-08-12 2014-08-08 8.524 14,651 +196 0.00% 124,878
2014-05-28 2014-05-26 8.022 14,455 +572 0.00% 115,960
2013-09-13 2013-09-11 8.822 13,883 +211 0.00% 122,477
2013-05-08 2013-05-06 10.020 13,672 +453 0.00% 136,997
2012-09-14 2012-09-12 8.733 13,219 +212 0.00% 115,438
2012-05-30 2012-05-28 8.480 13,007 +223 0.00% 110,302
2012-03-29 2012-03-27 11.259 12,784 +3,282 0.00% 143,931
2011-09-12 2011-09-08 14.245 9,502 +197 0.00% 135,359
2011-04-26 2011-04-20 22.088 9,305 +229 0.00% 205,532
2010-11-22 2010-11-18 23.543 9,076 +165 0.00% 213,674
2010-09-02 2010-08-31 23.128 8,911 +190 0.00% 206,092
2010-04-20 2010-04-16 25.975 8,721 +197 0.00% 226,525
2009-09-10 2009-09-08 18.020 8,524 +149 0.00% 153,607
2009-05-15 2009-05-13 11.529 8,375 +249 0.00% 96,559
2008-09-05 2008-09-03 13.678 8,126 +250 0.00% 111,147
2008-04-25 2008-04-23 19.721 7,876 +278 0.00% 155,326
2007-11-13 2007-11-09 23.559 7,598 -141 0.00% 179,002
2007-10-17 2007-10-15 24.341 7,739 -2,814 0.00% 188,374
2007-10-10 2007-10-08 24.874 10,553 -141 0.00% 262,494
2007-09-13 2007-09-11 24.521 10,694 +156 0.00% 262,223
2007-07-17 2007-07-13 29.064 10,538 +5,546 0.00% 306,278
2007-06-26 2007-06-22 26.432 4,992 0.00% 131,947

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