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 | 15.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.367 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.398 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.026 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.222 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.150 | 0 | -485 | ||
| 2025-08-26 | 2025-08-22 | 16.201 | 485 | +485 | 0.00% | 7,857 |
| 2023-05-17 | 2023-05-15 | 10.951 | 0 | -373 | ||
| 2023-05-12 | 2023-05-10 | 10.884 | 373 | +373 | 0.00% | 4,060 |
| 2021-09-13 | 2021-09-09 | 15.635 | 0 | -649 | ||
| 2021-06-30 | 2021-06-28 | 16.128 | 649 | +649 | 0.00% | 10,467 |
| 2019-05-21 | 2019-05-17 | 23.571 | 0 | -573 | ||
| 2019-05-20 | 2019-05-16 | 24.025 | 573 | -1,145 | 0.00% | 13,766 |
| 2019-05-16 | 2019-05-14 | 22.733 | 1,718 | +1,718 | 0.00% | 39,055 |
| 2011-04-04 | 2011-03-31 | 45.528 | 0 | -1,143 | ||
| 2011-01-21 | 2011-01-19 | 44.636 | 1,143 | +1,143 | 0.00% | 51,018 |
| 2007-10-04 | 2007-10-02 | 59.730 | 0 | -156 | ||
| 2007-09-19 | 2007-09-17 | 53.833 | 156 | -156 | 0.00% | 8,398 |
| 2007-09-18 | 2007-09-14 | 54.795 | 312 | +156 | 0.00% | 17,096 |
| 2007-09-13 | 2007-09-11 | 53.384 | 156 | +3 | 0.00% | 8,328 |
| 2007-08-30 | 2007-08-28 | 52.078 | 153 | -153 | 0.00% | 7,968 |
| 2007-07-17 | 2007-07-13 | 53.906 | 306 | +153 | 0.00% | 16,495 |
| 2007-07-10 | 2007-07-06 | 60.171 | 153 | 0.00% | 9,206 |
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