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 | 10.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.870 | 0 | -11,000 | ||
| 2025-09-22 | 2025-09-18 | 11.260 | 11,000 | +11,000 | 0.00% | 123,860 |
| 2022-04-22 | 2022-04-20 | 7.683 | 0 | -5,357 | ||
| 2022-03-29 | 2022-03-25 | 6.978 | 5,357 | +765 | 0.00% | 37,380 |
| 2021-08-19 | 2021-08-17 | 6.429 | 4,592 | +1,531 | 0.00% | 29,522 |
| 2021-08-18 | 2021-08-16 | 6.573 | 3,061 | +1,530 | 0.00% | 20,119 |
| 2021-08-17 | 2021-08-13 | 6.599 | 1,531 | +1,531 | 0.00% | 10,103 |
| 2021-05-27 | 2021-05-25 | 8.101 | 0 | -765 | ||
| 2021-05-26 | 2021-05-24 | 8.045 | 765 | +49 | 0.00% | 6,154 |
| 2020-08-04 | 2020-07-31 | 7.165 | 716 | -716 | 0.00% | 5,130 |
| 2020-05-27 | 2020-05-25 | 7.697 | 1,432 | +89 | 0.00% | 11,023 |
| 2019-05-27 | 2019-05-23 | 8.882 | 1,343 | +82 | 0.00% | 11,928 |
| 2018-06-04 | 2018-05-31 | 10.301 | 1,261 | +77 | 0.00% | 12,989 |
| 2018-05-31 | 2018-05-29 | 9.963 | 1,184 | +592 | 0.00% | 11,796 |
| 2018-03-14 | 2018-03-12 | 10.520 | 592 | +592 | 0.00% | 6,228 |
| 2018-02-21 | 2018-02-15 | 10.250 | 0 | -5,922 | ||
| 2018-02-13 | 2018-02-09 | 9.828 | 5,922 | +5,922 | 0.00% | 58,202 |
| 2018-01-30 | 2018-01-26 | 11.061 | 0 | -5,922 | ||
| 2017-11-30 | 2017-11-28 | 10.689 | 5,922 | +5,922 | 0.00% | 63,302 |
| 2011-03-31 | 2011-03-29 | 12.007 | 0 | -25,769 | ||
| 2011-03-29 | 2011-03-25 | 11.789 | 25,769 | +25,769 | 0.02% | 303,802 |
| 2010-12-30 | 2010-12-28 | 12.360 | 0 | -6,994 | ||
| 2010-11-12 | 2010-11-10 | 12.496 | 6,994 | +6,994 | 0.00% | 87,395 |
| 2008-05-06 | 2008-05-02 | 12.922 | 0 | -2,879 | ||
| 2007-09-24 | 2007-09-20 | 24.245 | 2,879 | -1,727 | 0.00% | 69,802 |
| 2007-08-30 | 2007-08-28 | 23.585 | 4,606 | +1,439 | 0.00% | 108,634 |
| 2007-08-21 | 2007-08-17 | 21.084 | 3,167 | +2,879 | 0.00% | 66,774 |
| 2007-07-18 | 2007-07-16 | 25.322 | 288 | -288 | 0.00% | 7,293 |
| 2007-07-12 | 2007-07-10 | 21.987 | 576 | -2,879 | 0.00% | 12,665 |
| 2007-07-09 | 2007-07-05 | 22.821 | 3,455 | -14,394 | 0.00% | 78,847 |
| 2007-06-27 | 2007-06-25 | 22.092 | 17,849 | -3,743 | 0.01% | 394,315 |
| 2007-06-26 | 2007-06-22 | 21.605 | 21,592 | 0.02% | 466,504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy