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 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-10-13 | 2025-10-09 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-10-10 | 2025-10-08 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-10-09 | 2025-10-06 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-10-03 | 2025-09-30 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-10-02 | 2025-09-29 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-30 | 2025-09-26 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-29 | 2025-09-25 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-26 | 2025-09-24 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-25 | 2025-09-23 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-24 | 2025-09-22 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-22 | 2025-09-18 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-09-19 | 2025-09-17 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-18 | 2025-09-16 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-17 | 2025-09-15 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-16 | 2025-09-12 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-15 | 2025-09-11 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-09-12 | 2025-09-10 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-11 | 2025-09-09 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-10 | 2025-09-08 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-09 | 2025-09-05 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-08 | 2025-09-04 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-05 | 2025-09-03 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-04 | 2025-09-02 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-09-01 | 2025-08-28 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-08-29 | 2025-08-27 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-08-27 | 2025-08-25 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-08-26 | 2025-08-22 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-08-25 | 2025-08-21 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-08-22 | 2025-08-20 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-08-21 | 2025-08-19 | 1.460 | 5,000 | +5,000 | 0.00% | 7,300 |
| 2025-08-18 | 2025-08-14 | 1.531 | 0 | -2,901 | ||
| 2025-07-09 | 2025-07-07 | 1.407 | 2,901 | +2,901 | 0.00% | 4,080 |
| 2024-08-14 | 2024-08-12 | 1.816 | 0 | -4,460 | ||
| 2024-01-17 | 2024-01-15 | 1.457 | 4,460 | +1,784 | 0.00% | 6,500 |
| 2023-12-06 | 2023-12-04 | 1.696 | 2,676 | +128 | 0.00% | 4,538 |
| 2023-09-26 | 2023-09-22 | 1.943 | 2,548 | +2,548 | 0.00% | 4,951 |
| 2022-12-06 | 2022-12-02 | 3.290 | 0 | -1,569 | ||
| 2022-12-02 | 2022-11-30 | 3.264 | 1,569 | +1,569 | 0.00% | 5,121 |
| 2021-08-16 | 2021-08-12 | 6.641 | 0 | -4,722 | ||
| 2021-08-11 | 2021-08-09 | 6.418 | 4,722 | +674 | 0.00% | 30,307 |
| 2021-08-05 | 2021-08-03 | 6.389 | 4,048 | +675 | 0.00% | 25,861 |
| 2021-07-23 | 2021-07-21 | 6.092 | 3,373 | +674 | 0.00% | 20,549 |
| 2021-07-09 | 2021-07-07 | 6.774 | 2,699 | +675 | 0.00% | 18,283 |
| 2021-07-08 | 2021-07-06 | 6.789 | 2,024 | +675 | 0.00% | 13,741 |
| 2021-02-23 | 2021-02-19 | 7.397 | 1,349 | +1,349 | 0.00% | 9,978 |
| 2020-12-01 | 2020-11-27 | 8.561 | 0 | -1,941 | ||
| 2020-08-11 | 2020-08-07 | 5.807 | 1,941 | +97 | 0.00% | 11,272 |
| 2020-01-09 | 2020-01-07 | 8.670 | 1,844 | +615 | 0.00% | 15,988 |
| 2020-01-08 | 2020-01-06 | 8.703 | 1,229 | +1,229 | 0.00% | 10,696 |
| 2019-12-05 | 2019-12-03 | 9.813 | 0 | -615 | ||
| 2019-12-04 | 2019-12-02 | 9.813 | 615 | +28 | 0.00% | 6,035 |
| 2019-08-13 | 2019-08-09 | 10.306 | 587 | +25 | 0.00% | 6,050 |
| 2019-05-20 | 2019-05-16 | 12.193 | 562 | +562 | 0.00% | 6,852 |
| 2018-12-07 | 2018-12-05 | 15.033 | 0 | -2,697 | ||
| 2018-11-23 | 2018-11-21 | 13.902 | 2,697 | +2,697 | 0.00% | 37,494 |
| 2017-10-25 | 2017-10-23 | 16.310 | 0 | -2,538 | ||
| 2017-10-06 | 2017-10-03 | 15.936 | 2,538 | +2,538 | 0.00% | 40,445 |
| 2012-06-18 | 2012-06-14 | 17.504 | 0 | -318 | ||
| 2011-12-12 | 2011-12-08 | 16.706 | 318 | +26 | 0.00% | 5,313 |
| 2011-08-16 | 2011-08-12 | 17.723 | 292 | +12 | 0.00% | 5,175 |
| 2010-12-16 | 2010-12-14 | 18.735 | 280 | +7 | 0.00% | 5,246 |
| 2010-08-20 | 2010-08-18 | 16.893 | 273 | +11 | 0.00% | 4,612 |
| 2010-02-05 | 2010-02-03 | 21.080 | 262 | +11 | 0.00% | 5,523 |
| 2009-12-18 | 2009-12-16 | 20.148 | 251 | +6 | 0.00% | 5,057 |
| 2009-08-21 | 2009-08-19 | 11.381 | 245 | +11 | 0.00% | 2,788 |
| 2008-12-30 | 2008-12-24 | 3.170 | 234 | +10 | 0.00% | 742 |
| 2008-08-25 | 2008-08-20 | 5.997 | 224 | +14 | 0.00% | 1,343 |
| 2008-07-23 | 2008-07-21 | 6.140 | 210 | -210 | 0.00% | 1,289 |
| 2007-12-21 | 2007-12-19 | 10.415 | 420 | +13 | 0.00% | 4,374 |
| 2007-06-26 | 2007-06-22 | 23.091 | 407 | 0.00% | 9,398 |
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