History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.350 500 +0 0.00% 2,675
2025-10-13 2025-10-09 5.410 500 +0 0.00% 2,705
2025-10-10 2025-10-08 5.530 500 +0 0.00% 2,765
2025-10-09 2025-10-06 5.520 500 +0 0.00% 2,760
2025-10-08 2025-10-03 5.550 500 +0 0.00% 2,775
2025-10-06 2025-10-02 5.570 500 +0 0.00% 2,785
2025-10-03 2025-09-30 5.510 500 +0 0.00% 2,755
2025-10-02 2025-09-29 5.430 500 +0 0.00% 2,715
2025-09-30 2025-09-26 5.360 500 +0 0.00% 2,680
2025-09-29 2025-09-25 5.380 500 +0 0.00% 2,690
2025-09-26 2025-09-24 5.360 500 +0 0.00% 2,680
2025-09-25 2025-09-23 5.380 500 +0 0.00% 2,690
2025-09-24 2025-09-22 5.460 500 -5,750 0.00% 2,730
2025-09-22 2025-09-18 5.610 6,250 +5,750 0.00% 35,062
2025-06-11 2025-06-09 4.570 500 +2 0.00% 2,285
2024-06-12 2024-06-07 4.842 498 +4 0.00% 2,411
2023-06-14 2023-06-12 5.454 494 +2 0.00% 2,694
2022-06-08 2022-06-06 8.349 492 +18 0.00% 4,108
2021-06-08 2021-06-04 13.073 474 +9 0.00% 6,197
2021-04-23 2021-04-21 11.998 465 -1,395 0.00% 5,579
2021-01-19 2021-01-15 12.987 1,860 +1,395 0.00% 24,156
2020-09-28 2020-09-24 9.353 465 -1,860 0.00% 4,349
2020-06-08 2020-06-04 11.410 2,325 +59 0.00% 26,528
2019-09-09 2019-09-05 11.644 2,266 +29 0.00% 26,384
2019-06-11 2019-06-06 11.631 2,237 +79 0.00% 26,019
2018-06-08 2018-06-06 20.641 2,158 +43 0.00% 44,544
2017-11-27 2017-11-23 20.287 2,115 -16,917 0.00% 42,907
2017-11-24 2017-11-22 21.280 19,032 +16,917 0.00% 404,998
2017-09-04 2017-08-31 16.054 2,115 -2,326 0.00% 33,955
2017-06-08 2017-06-06 15.100 4,441 +74 0.00% 67,060
2016-06-03 2016-06-01 13.358 4,367 +67 0.00% 58,333
2016-02-01 2016-01-28 12.283 4,300 -2,457 0.00% 52,817
2015-07-02 2015-06-29 21.343 6,757 -1,638 0.00% 144,213
2015-06-30 2015-06-26 23.907 8,395 +1,638 0.00% 200,698
2015-06-01 2015-05-28 24.691 6,757 +58 0.00% 166,836
2015-05-18 2015-05-14 24.161 6,699 -2,842 0.00% 161,857
2015-05-15 2015-05-13 24.580 9,541 +2,842 0.00% 234,518
2015-05-07 2015-05-05 25.430 6,699 -3,249 0.00% 170,354
2015-05-06 2015-05-04 26.476 9,948 +3,249 0.00% 263,388
2015-04-30 2015-04-28 23.275 6,699 -1,218 0.00% 155,917
2015-04-28 2015-04-24 22.585 7,917 -3,249 0.00% 178,806
2015-04-27 2015-04-23 22.881 11,166 +3,249 0.00% 255,485
2015-04-24 2015-04-22 23.176 7,917 -2,437 0.00% 183,485
2015-04-23 2015-04-21 22.659 10,354 +2,437 0.00% 234,610
2015-04-10 2015-04-08 22.043 7,917 -16,241 0.00% 174,516
2015-04-08 2015-04-01 19.531 24,158 +16,241 0.00% 471,830
2015-04-01 2015-03-30 18.472 7,917 -8,121 0.00% 146,242
2015-03-20 2015-03-18 16.773 16,038 -406 0.00% 268,998
2015-03-19 2015-03-17 15.738 16,444 -16,241 0.00% 258,797
2015-03-11 2015-03-09 15.812 32,685 -8,120 0.00% 516,815
2015-03-10 2015-03-06 15.738 40,805 +8,120 0.00% 642,193
2015-02-27 2015-02-25 15.566 32,685 +16,241 0.00% 508,765
2015-02-26 2015-02-24 15.418 16,444 +8,121 0.00% 253,532
2014-06-27 2014-06-25 12.635 8,323 -812 0.00% 105,159
2014-06-17 2014-06-13 12.906 9,135 -406 0.00% 117,894
2014-05-30 2014-05-28 12.038 9,541 +151 0.00% 114,852
2014-05-05 2014-04-30 11.737 9,390 +400 0.00% 110,214
2014-05-02 2014-04-29 11.888 8,990 -400 0.00% 106,869
2014-04-15 2014-04-11 12.385 9,390 +7 0.00% 116,292
2014-04-07 2014-04-03 12.335 9,383 -399 0.00% 115,736
2014-04-01 2014-03-28 12.009 9,782 -400 0.00% 117,472
2013-10-18 2013-10-16 8.315 10,182 -399 0.00% 84,662
2013-10-17 2013-10-15 8.240 10,581 +399 0.00% 87,185
2013-05-24 2013-05-22 7.266 10,182 +321 0.00% 73,986
2012-06-25 2012-06-21 5.591 9,861 +374 0.00% 55,130
2011-10-04 2011-09-30 5.322 9,487 -372 0.00% 50,489
2011-06-17 2011-06-15 8.260 9,859 +282 0.00% 81,431
2011-04-04 2011-03-31 8.260 9,577 -4,337 0.00% 79,102
2011-03-10 2011-03-08 7.969 13,914 +4,337 0.00% 110,881
2011-02-25 2011-02-23 7.844 9,577 +361 0.00% 75,127
2010-10-04 2010-09-29 8.619 9,216 +723 0.00% 79,435
2010-06-15 2010-06-11 7.350 8,493 +260 0.00% 62,423
2010-03-05 2010-03-03 8.349 8,233 -3,503 0.00% 68,737
2010-01-15 2010-01-13 8.749 11,736 -3,504 0.00% 102,673
2010-01-14 2010-01-12 9.105 15,240 -4,204 0.00% 138,766
2010-01-11 2010-01-07 8.520 19,444 -3,503 0.00% 165,667
2010-01-07 2010-01-05 8.278 22,947 -1,402 0.00% 189,946
2010-01-06 2010-01-04 7.692 24,349 +1,402 0.00% 187,304
2009-12-03 2009-12-01 8.064 22,947 +7,006 0.00% 185,034
2009-11-30 2009-11-26 8.049 15,941 +4,205 0.00% 128,313
2009-11-23 2009-11-19 8.221 11,736 -7,007 0.00% 96,476
2009-11-20 2009-11-18 8.021 18,743 +3,503 0.00% 150,332
2009-11-05 2009-11-03 7.493 15,240 -7,007 0.00% 114,188
2009-11-04 2009-11-02 7.678 22,247 +7,007 0.00% 170,817
2009-10-19 2009-10-15 7.678 15,240 +7,007 0.00% 117,016
2009-07-22 2009-07-20 7.507 8,233 -3,503 0.00% 61,805
2009-07-07 2009-07-03 6.893 11,736 -7,007 0.00% 80,899
2009-07-06 2009-07-02 6.679 18,743 +7,007 0.00% 125,188
2009-06-12 2009-06-10 7.289 11,736 +177 0.00% 85,543
2009-06-11 2009-06-09 6.811 11,559 -6,901 0.00% 78,725
2009-06-10 2009-06-08 7.014 18,460 +6,901 0.00% 129,471
2009-06-04 2009-06-02 6.869 11,559 -6,901 0.00% 79,395
2009-06-01 2009-05-27 6.709 18,460 -5,521 0.00% 123,853
2009-05-27 2009-05-25 6.651 23,981 -6,900 0.00% 159,505
2009-05-25 2009-05-21 6.202 30,881 +12,421 0.00% 191,527
2009-05-20 2009-05-18 5.854 18,460 -5,521 0.00% 108,071
2009-05-19 2009-05-15 5.391 23,981 +6,901 0.00% 129,272
2009-05-18 2009-05-14 4.999 17,080 +5,521 0.00% 85,389
2009-05-13 2009-05-11 4.782 11,559 -6,901 0.00% 55,275
2009-05-11 2009-05-07 5.057 18,460 -27,603 0.00% 93,358
2009-05-07 2009-05-05 4.724 46,063 +20,702 0.00% 217,603
2009-04-24 2009-04-22 4.028 25,361 +4,141 0.00% 102,166
2009-04-22 2009-04-20 4.333 21,220 +6,901 0.00% 91,942
2009-04-20 2009-04-16 4.507 14,319 -6,901 0.00% 64,531
2009-04-08 2009-04-06 4.318 21,220 -4,141 0.00% 91,634
2009-04-07 2009-04-03 4.391 25,361 +4,141 0.00% 111,354
2009-04-06 2009-04-02 4.072 21,220 +1,380 0.00% 86,407
2009-04-03 2009-04-01 3.811 19,840 +5,521 0.00% 75,612
2009-04-01 2009-03-30 3.797 14,319 -19,323 0.00% 54,364
2009-03-31 2009-03-27 3.956 33,642 +5,521 0.00% 133,088
2009-03-30 2009-03-26 4.028 28,121 +1,380 0.00% 113,285
2009-03-27 2009-03-25 3.811 26,741 -1,380 0.00% 101,913
2009-03-26 2009-03-24 3.855 28,121 +6,901 0.00% 108,395
2009-03-23 2009-03-19 3.536 21,220 +6,901 0.00% 75,029
2009-03-18 2009-03-16 3.449 14,319 -13,802 0.00% 49,384
2009-03-17 2009-03-13 3.260 28,121 +13,802 0.00% 91,687
2009-03-13 2009-03-11 3.304 14,319 -345 0.00% 47,309
2009-03-09 2009-03-05 3.318 14,664 -6,901 0.00% 48,661
2009-03-06 2009-03-04 3.463 21,565 +6,901 0.00% 74,687
2009-03-03 2009-02-27 3.304 14,664 +345 0.00% 48,449
2009-02-10 2009-02-06 3.884 14,319 -13,802 0.00% 55,609
2009-01-15 2009-01-13 3.695 28,121 +13,802 0.00% 103,912
2009-01-12 2009-01-08 3.956 14,319 -4,141 0.00% 56,646
2009-01-08 2009-01-06 4.565 18,460 +6,901 0.00% 84,263
2008-12-30 2008-12-24 3.623 11,559 -15,182 0.00% 41,875
2008-12-29 2008-12-22 3.739 26,741 +8,281 0.00% 99,975
2008-12-22 2008-12-18 4.130 18,460 -5,521 0.00% 76,238
2008-12-18 2008-12-16 3.188 23,981 +5,521 0.00% 76,451
2008-12-12 2008-12-10 3.333 18,460 -5,521 0.00% 61,525
2008-12-05 2008-12-03 2.753 23,981 +5,521 0.00% 66,026
2008-11-27 2008-11-25 2.536 18,460 -6,901 0.00% 46,813
2008-11-25 2008-11-21 2.536 25,361 +6,901 0.00% 64,313
2008-11-13 2008-11-11 2.942 18,460 +6,901 0.00% 54,303
2008-11-12 2008-11-10 2.869 11,559 -6,901 0.00% 33,165
2008-11-03 2008-10-30 2.101 18,460 +5,521 0.00% 38,788
2008-10-31 2008-10-29 1.927 12,939 -7,246 0.00% 24,937
2008-10-28 2008-10-24 1.956 20,185 +345 0.00% 39,487
2008-10-27 2008-10-23 2.290 19,840 +8,281 0.00% 45,425
2008-10-23 2008-10-21 2.319 11,559 -6,901 0.00% 26,800
2008-10-20 2008-10-16 2.449 18,460 +6,901 0.00% 45,208
2008-09-25 2008-09-23 3.869 11,559 -6,901 0.00% 44,723
2008-09-24 2008-09-22 4.202 18,460 +6,901 0.00% 77,576
2008-08-01 2008-07-30 7.927 11,559 -3,450 0.00% 91,623
2008-07-30 2008-07-28 7.984 15,009 +3,450 0.00% 119,839
2008-07-24 2008-07-22 7.608 11,559 -1,380 0.00% 87,938
2008-06-05 2008-06-03 9.614 12,939 +340 0.00% 124,392
2008-05-06 2008-05-02 9.257 12,599 -3,864 0.00% 116,623
2008-04-22 2008-04-18 7.902 16,463 -4,032 0.00% 130,096
2008-04-02 2008-03-31 7.813 20,495 -6,719 0.00% 160,128
2008-04-01 2008-03-28 7.858 27,214 +6,719 0.00% 213,838
2008-03-28 2008-03-26 7.843 20,495 +2,688 0.00% 160,738
2008-03-27 2008-03-25 7.307 17,807 -2,016 0.00% 130,116
2008-03-26 2008-03-20 6.682 19,823 +3,360 0.00% 132,457
2008-03-07 2008-03-05 8.617 16,463 -6,719 0.00% 141,856
2008-03-04 2008-02-29 9.167 23,182 +6,719 0.00% 212,515
2008-02-22 2008-02-20 9.554 16,463 -3,360 0.00% 157,291
2008-02-21 2008-02-19 9.018 19,823 -4,031 0.00% 178,773
2008-02-18 2008-02-14 7.649 23,854 +4,031 0.00% 182,467
2008-02-05 2008-02-01 7.709 19,823 -1,344 0.00% 152,812
2008-01-30 2008-01-28 8.721 21,167 +3,360 0.00% 184,593
2008-01-22 2008-01-18 11.013 17,807 -336 0.00% 196,102
2008-01-18 2008-01-16 11.042 18,143 -4,704 0.00% 200,342
2008-01-17 2008-01-15 11.414 22,847 +336 0.00% 260,786
2007-12-13 2007-12-11 13.766 22,511 -2,015 0.00% 309,881
2007-12-10 2007-12-06 14.123 24,526 -3,360 0.00% 346,379
2007-12-07 2007-12-05 14.108 27,886 +3,360 0.00% 393,417
2007-11-26 2007-11-22 12.903 24,526 -2,352 0.00% 316,450
2007-11-22 2007-11-20 14.019 26,878 +336 0.00% 376,796
2007-11-21 2007-11-19 14.093 26,542 -3,360 0.00% 374,061
2007-11-19 2007-11-15 14.331 29,902 +3,360 0.00% 428,534
2007-11-13 2007-11-09 15.477 26,542 -3,696 0.00% 410,796
2007-11-09 2007-11-07 15.834 30,238 +2,016 0.00% 478,799
2007-11-08 2007-11-06 15.566 28,222 -6,720 0.00% 439,317
2007-11-06 2007-11-02 15.447 34,942 +6,720 0.00% 539,764
2007-11-05 2007-11-01 15.686 28,222 -3,360 0.00% 442,677
2007-11-02 2007-10-31 15.596 31,582 +6,720 0.00% 492,561
2007-10-31 2007-10-29 16.162 24,862 -3,360 0.00% 401,814
2007-10-30 2007-10-26 16.281 28,222 -3,360 0.00% 459,477
2007-10-29 2007-10-25 15.447 31,582 +1,344 0.00% 487,861
2007-10-26 2007-10-24 15.596 30,238 -1,344 0.00% 471,599
2007-10-25 2007-10-23 16.162 31,582 +4,704 0.00% 510,421
2007-10-09 2007-10-05 19.227 26,878 -8,064 0.00% 516,795
2007-10-04 2007-10-02 18.662 34,942 -3,360 0.00% 652,085
2007-09-28 2007-09-25 18.751 38,302 +3,360 0.00% 718,209
2007-09-27 2007-09-24 18.930 34,942 -3,360 0.00% 661,445
2007-09-25 2007-09-21 19.079 38,302 +3,360 0.00% 730,749
2007-09-19 2007-09-17 19.287 34,942 -4,367 0.00% 673,925
2007-09-18 2007-09-14 18.930 39,309 +672 0.00% 744,112
2007-09-17 2007-09-13 19.019 38,637 -50,733 0.00% 734,841
2007-09-05 2007-09-03 18.245 89,370 -36,958 0.00% 1,630,577
2007-08-30 2007-08-28 18.632 126,328 +1,344 0.00% 2,353,764
2007-08-29 2007-08-27 19.198 124,984 +2,016 0.00% 2,399,403
2007-08-22 2007-08-20 18.305 122,968 -3,360 0.00% 2,250,900
2007-08-17 2007-08-15 18.989 126,328 -33,598 0.00% 2,398,884
2007-08-13 2007-08-09 19.585 159,926 +30,238 0.00% 3,132,088
2007-08-10 2007-08-08 19.317 129,688 +3,360 0.00% 2,505,148
2007-08-09 2007-08-07 18.573 126,328 -2,016 0.00% 2,346,244
2007-08-08 2007-08-06 19.079 128,344 +2,688 0.00% 2,448,627
2007-08-07 2007-08-03 19.823 125,656 +13,439 0.00% 2,490,843
2007-08-06 2007-08-02 20.031 112,217 -98,777 0.00% 2,247,826
2007-08-03 2007-08-01 20.745 210,994 +18,143 0.00% 4,377,154
2007-08-02 2007-07-31 21.638 192,851 +23,518 0.00% 4,172,970
2007-08-01 2007-07-30 21.370 169,333 +44,013 0.00% 3,618,720
2007-07-31 2007-07-27 20.031 125,320 +32,926 0.00% 2,510,293
2007-07-30 2007-07-26 19.733 92,394 +1,008 0.00% 1,823,250
2007-07-25 2007-07-23 17.531 91,386 -336 0.00% 1,602,079
2007-07-24 2007-07-20 16.608 91,722 +7,056 0.00% 1,523,339
2007-07-23 2007-07-19 16.489 84,666 +3,359 0.00% 1,396,072
2007-07-20 2007-07-18 15.805 81,307 +9,072 0.00% 1,285,025
2007-07-19 2007-07-17 15.864 72,235 +20,830 0.00% 1,145,945
2007-07-18 2007-07-16 15.388 51,405 0.00% 791,015

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