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 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-10-13 | 2025-10-09 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-10-10 | 2025-10-08 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-10-09 | 2025-10-06 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-10-08 | 2025-10-03 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-10-06 | 2025-10-02 | 1.500 | 14,000 | +0 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 14,000 | +0 | 0.00% | 21,700 |
| 2025-10-02 | 2025-09-29 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-09-30 | 2025-09-26 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-09-29 | 2025-09-25 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-26 | 2025-09-24 | 1.480 | 14,000 | +4,000 | 0.00% | 20,720 |
| 2025-09-15 | 2025-09-11 | 1.559 | 10,000 | +186 | 0.00% | 15,591 |
| 2025-03-19 | 2025-03-17 | 1.365 | 9,814 | -49,068 | 0.00% | 13,400 |
| 2024-10-10 | 2024-10-08 | 1.213 | 58,882 | +49,068 | 0.00% | 71,400 |
| 2024-09-13 | 2024-09-11 | 0.726 | 9,814 | +446 | 0.00% | 7,124 |
| 2024-08-30 | 2024-08-28 | 0.705 | 9,368 | -1,873 | 0.00% | 6,600 |
| 2023-10-20 | 2023-10-18 | 0.993 | 11,241 | +1,873 | 0.00% | 11,160 |
| 2023-09-18 | 2023-09-14 | 1.266 | 9,368 | -3,574 | 0.00% | 11,857 |
| 2023-08-01 | 2023-07-28 | 1.352 | 12,942 | +3,698 | 0.00% | 17,500 |
| 2023-06-30 | 2023-06-28 | 1.310 | 9,244 | +159 | 0.00% | 12,108 |
| 2022-10-14 | 2022-10-12 | 1.869 | 9,085 | -2,900 | 0.00% | 16,980 |
| 2022-07-25 | 2022-07-21 | 2.126 | 11,985 | +3,424 | 0.00% | 25,480 |
| 2022-07-04 | 2022-06-29 | 2.453 | 8,561 | -10,273 | 0.00% | 21,000 |
| 2022-06-21 | 2022-06-17 | 2.196 | 18,834 | +5,137 | 0.00% | 41,360 |
| 2022-06-16 | 2022-06-14 | 2.278 | 13,697 | +5,136 | 0.00% | 31,199 |
| 2022-02-21 | 2022-02-17 | 3.595 | 8,561 | +244 | 0.00% | 30,776 |
| 2022-01-27 | 2022-01-25 | 3.439 | 8,317 | -124,760 | 0.00% | 28,599 |
| 2022-01-24 | 2022-01-20 | 3.487 | 133,077 | -73,192 | 0.00% | 464,001 |
| 2022-01-21 | 2022-01-19 | 3.366 | 206,269 | -166,346 | 0.00% | 694,400 |
| 2022-01-20 | 2022-01-18 | 3.222 | 372,615 | -33,269 | 0.00% | 1,200,641 |
| 2022-01-18 | 2022-01-14 | 3.222 | 405,884 | -8,317 | 0.00% | 1,307,840 |
| 2022-01-17 | 2022-01-13 | 3.210 | 414,201 | -395,904 | 0.00% | 1,329,659 |
| 2021-12-07 | 2021-12-03 | 2.994 | 810,105 | +801,788 | 0.01% | 2,425,261 |
| 2021-11-10 | 2021-11-08 | 2.633 | 8,317 | -635,442 | 0.00% | 21,899 |
| 2021-11-09 | 2021-11-05 | 2.645 | 643,759 | +374,279 | 0.01% | 1,702,801 |
| 2021-11-08 | 2021-11-04 | 2.693 | 269,480 | +83,173 | 0.00% | 725,759 |
| 2021-11-05 | 2021-11-03 | 2.729 | 186,307 | +66,538 | 0.00% | 508,479 |
| 2021-11-04 | 2021-11-02 | 2.669 | 119,769 | +111,452 | 0.00% | 319,680 |
| 2021-10-08 | 2021-10-06 | 3.669 | 8,317 | +331 | 0.00% | 30,516 |
| 2021-10-07 | 2021-10-05 | 3.544 | 7,986 | -995,019 | 0.00% | 28,301 |
| 2021-10-05 | 2021-09-30 | 3.506 | 1,003,005 | +995,019 | 0.01% | 3,516,800 |
| 2021-08-11 | 2021-08-09 | 2.943 | 7,986 | -148,534 | 0.00% | 23,501 |
| 2021-08-06 | 2021-08-04 | 2.905 | 156,520 | +68,677 | 0.00% | 454,720 |
| 2021-08-04 | 2021-08-02 | 2.868 | 87,843 | +79,857 | 0.00% | 251,901 |
| 2021-07-30 | 2021-07-28 | 2.730 | 7,986 | -319,428 | 0.00% | 21,801 |
| 2021-07-29 | 2021-07-27 | 2.792 | 327,414 | +167,700 | 0.00% | 914,300 |
| 2021-07-28 | 2021-07-26 | 2.980 | 159,714 | +159,714 | 0.00% | 476,000 |
| 2021-06-09 | 2021-06-07 | 4.003 | 0 | -19,810 | ||
| 2021-05-24 | 2021-05-20 | 3.701 | 19,810 | +1,524 | 0.00% | 73,321 |
| 2021-05-18 | 2021-05-14 | 3.622 | 18,286 | +3,048 | 0.00% | 66,240 |
| 2021-05-14 | 2021-05-12 | 3.701 | 15,238 | +3,047 | 0.00% | 56,399 |
| 2021-05-11 | 2021-05-07 | 3.793 | 12,191 | +1,524 | 0.00% | 46,241 |
| 2021-05-05 | 2021-05-03 | 3.727 | 10,667 | +1,524 | 0.00% | 39,761 |
| 2021-04-23 | 2021-04-21 | 3.937 | 9,143 | +1,524 | 0.00% | 36,000 |
| 2021-04-21 | 2021-04-19 | 3.977 | 7,619 | +1,524 | 0.00% | 30,299 |
| 2021-02-01 | 2021-01-28 | 4.003 | 6,095 | +1,524 | 0.00% | 24,399 |
| 2021-01-05 | 2020-12-31 | 4.686 | 4,571 | +1,523 | 0.00% | 21,418 |
| 2020-12-11 | 2020-12-09 | 4.791 | 3,048 | +3,048 | 0.00% | 14,602 |
| 2019-06-11 | 2019-06-06 | 6.589 | 0 | -6,921 | ||
| 2019-04-02 | 2019-03-29 | 7.398 | 6,921 | -2,768 | 0.00% | 51,204 |
| 2019-03-29 | 2019-03-27 | 7.052 | 9,689 | -1,384 | 0.00% | 68,322 |
| 2019-03-28 | 2019-03-26 | 6.878 | 11,073 | -4,152 | 0.00% | 76,161 |
| 2019-03-26 | 2019-03-22 | 6.806 | 15,225 | +13,841 | 0.00% | 103,619 |
| 2018-09-27 | 2018-09-24 | 5.656 | 1,384 | +44 | 0.00% | 7,828 |
| 2018-06-08 | 2018-06-06 | 7.174 | 1,340 | +52 | 0.00% | 9,613 |
| 2018-05-29 | 2018-05-25 | 7.143 | 1,288 | -7,728 | 0.00% | 9,200 |
| 2018-05-25 | 2018-05-23 | 7.220 | 9,016 | -11,593 | 0.00% | 65,097 |
| 2018-04-03 | 2018-03-28 | 6.770 | 20,609 | +6,440 | 0.00% | 139,520 |
| 2018-03-23 | 2018-03-21 | 7.422 | 14,169 | +1,288 | 0.00% | 105,162 |
| 2018-03-14 | 2018-03-12 | 7.313 | 12,881 | +5,153 | 0.00% | 94,203 |
| 2018-01-11 | 2018-01-09 | 6.164 | 7,728 | +7,728 | 0.00% | 47,638 |
| 2015-06-23 | 2015-06-19 | 5.424 | 0 | -5,587 | ||
| 2015-06-12 | 2015-06-10 | 5.209 | 5,587 | +5,587 | 0.00% | 29,102 |
| 2015-03-25 | 2015-03-23 | 3.902 | 0 | -55,866 | ||
| 2015-03-20 | 2015-03-18 | 3.813 | 55,866 | +55,866 | 0.00% | 212,998 |
| 2015-02-27 | 2015-02-25 | 4.027 | 0 | -27,933 | ||
| 2015-02-26 | 2015-02-24 | 3.884 | 27,933 | +27,933 | 0.00% | 108,499 |
| 2015-02-23 | 2015-02-16 | 4.063 | 0 | -15,643 | ||
| 2015-02-17 | 2015-02-13 | 4.010 | 15,643 | +4,470 | 0.00% | 62,722 |
| 2015-02-13 | 2015-02-11 | 3.938 | 11,173 | +11,173 | 0.00% | 43,999 |
| 2015-02-12 | 2015-02-10 | 3.992 | 0 | -49,162 | ||
| 2015-02-11 | 2015-02-09 | 3.956 | 49,162 | +49,162 | 0.00% | 194,478 |
| 2014-12-10 | 2014-12-08 | 3.974 | 0 | -80,448 | ||
| 2014-12-09 | 2014-12-05 | 3.938 | 80,448 | +46,928 | 0.00% | 316,801 |
| 2014-12-08 | 2014-12-04 | 4.010 | 33,520 | -42,458 | 0.00% | 134,401 |
| 2014-12-02 | 2014-11-28 | 3.920 | 75,978 | +20,112 | 0.00% | 297,839 |
| 2014-12-01 | 2014-11-27 | 3.938 | 55,866 | -111,733 | 0.00% | 219,998 |
| 2014-11-28 | 2014-11-26 | 3.920 | 167,599 | +167,599 | 0.00% | 656,999 |
| 2009-12-23 | 2009-12-21 | 5.173 | 0 | -5,007 | ||
| 2009-12-22 | 2009-12-18 | 5.332 | 5,007 | +5,007 | 0.00% | 26,699 |
| 2009-12-15 | 2009-12-11 | 5.612 | 0 | -15,021 | ||
| 2009-12-14 | 2009-12-10 | 5.492 | 15,021 | +15,021 | 0.00% | 82,498 |
| 2009-12-10 | 2009-12-08 | 5.432 | 0 | -5,007 | ||
| 2009-09-11 | 2009-09-09 | 4.773 | 5,007 | -10,014 | 0.00% | 23,899 |
| 2009-08-25 | 2009-08-21 | 4.893 | 15,021 | -25,036 | 0.00% | 73,498 |
| 2009-08-20 | 2009-08-18 | 4.913 | 40,057 | -15,022 | 0.00% | 196,799 |
| 2009-08-17 | 2009-08-13 | 5.272 | 55,079 | +5,008 | 0.00% | 290,402 |
| 2009-08-14 | 2009-08-12 | 5.133 | 50,071 | -5,008 | 0.00% | 256,997 |
| 2009-08-13 | 2009-08-11 | 5.073 | 55,079 | +5,008 | 0.00% | 279,402 |
| 2009-08-04 | 2009-07-31 | 5.412 | 50,071 | -15,022 | 0.00% | 270,997 |
| 2009-08-03 | 2009-07-30 | 5.372 | 65,093 | +5,007 | 0.00% | 349,700 |
| 2009-07-31 | 2009-07-29 | 5.532 | 60,086 | +15,022 | 0.00% | 332,401 |
| 2009-07-29 | 2009-07-27 | 5.113 | 45,064 | -50,072 | 0.00% | 230,398 |
| 2009-07-28 | 2009-07-24 | 5.033 | 95,136 | +50,072 | 0.00% | 478,801 |
| 2009-07-24 | 2009-07-22 | 4.993 | 45,064 | +40,057 | 0.00% | 224,998 |
| 2009-07-02 | 2009-06-29 | 5.432 | 5,007 | -5,007 | 0.00% | 27,199 |
| 2009-06-19 | 2009-06-17 | 5.252 | 10,014 | +5,007 | 0.00% | 52,598 |
| 2009-06-11 | 2009-06-09 | 5.333 | 5,007 | -145,207 | 0.00% | 26,701 |
| 2009-06-10 | 2009-06-08 | 5.514 | 150,214 | +145,245 | 0.00% | 828,248 |
| 2009-06-04 | 2009-06-02 | 5.675 | 4,969 | -4,970 | 0.00% | 28,198 |
| 2009-05-29 | 2009-05-26 | 5.554 | 9,939 | -4,969 | 0.00% | 55,202 |
| 2009-05-27 | 2009-05-25 | 5.896 | 14,908 | +14,908 | 0.00% | 87,900 |
| 2008-12-18 | 2008-12-16 | 3.723 | 0 | -9,939 | ||
| 2008-12-17 | 2008-12-15 | 3.602 | 9,939 | -24,847 | 0.00% | 35,801 |
| 2008-12-15 | 2008-12-11 | 3.683 | 34,786 | +9,939 | 0.00% | 128,102 |
| 2008-12-11 | 2008-12-09 | 3.441 | 24,847 | +14,908 | 0.00% | 85,501 |
| 2008-12-10 | 2008-12-08 | 3.743 | 9,939 | +9,939 | 0.00% | 37,201 |
| 2008-12-03 | 2008-12-01 | 3.240 | 0 | -9,939 | ||
| 2008-12-01 | 2008-11-27 | 2.777 | 9,939 | -14,908 | 0.00% | 27,601 |
| 2008-11-28 | 2008-11-26 | 2.536 | 24,847 | +24,847 | 0.00% | 63,001 |
| 2008-11-21 | 2008-11-19 | 2.515 | 0 | -9,939 | ||
| 2008-11-13 | 2008-11-11 | 2.515 | 9,939 | +9,939 | 0.00% | 25,001 |
| 2008-11-04 | 2008-10-31 | 2.918 | 0 | -4,969 | ||
| 2008-11-03 | 2008-10-30 | 2.495 | 4,969 | +4,969 | 0.00% | 12,399 |
| 2008-10-31 | 2008-10-29 | 2.214 | 0 | -4,969 | ||
| 2008-10-30 | 2008-10-28 | 2.314 | 4,969 | +4,969 | 0.00% | 11,499 |
| 2008-10-27 | 2008-10-23 | 3.562 | 0 | -4,969 | ||
| 2008-10-22 | 2008-10-20 | 3.743 | 4,969 | +4,969 | 0.00% | 18,599 |
| 2008-07-31 | 2008-07-29 | 6.077 | 0 | -4,969 | ||
| 2008-07-28 | 2008-07-24 | 6.158 | 4,969 | +4,969 | 0.00% | 30,598 |
| 2008-07-21 | 2008-07-17 | 5.836 | 0 | -4,969 | ||
| 2008-07-18 | 2008-07-16 | 5.916 | 4,969 | +4,969 | 0.00% | 29,398 |
| 2008-04-18 | 2008-04-16 | 6.392 | 0 | -4,944 | ||
| 2008-04-14 | 2008-04-10 | 6.372 | 4,944 | +4,944 | 0.00% | 31,501 |
| 2008-03-31 | 2008-03-27 | 6.250 | 0 | -4,944 | ||
| 2008-03-26 | 2008-03-20 | 5.219 | 4,944 | -19,775 | 0.00% | 25,801 |
| 2008-03-25 | 2008-03-19 | 5.198 | 24,719 | +19,775 | 0.00% | 128,500 |
| 2008-02-28 | 2008-02-26 | 6.291 | 4,944 | -4,944 | 0.00% | 31,101 |
| 2008-02-27 | 2008-02-25 | 6.129 | 9,888 | -9,887 | 0.00% | 60,602 |
| 2008-02-26 | 2008-02-22 | 6.169 | 19,775 | +14,831 | 0.00% | 121,999 |
| 2008-02-25 | 2008-02-21 | 6.068 | 4,944 | +4,944 | 0.00% | 30,001 |
| 2008-01-22 | 2008-01-18 | 7.788 | 0 | -14,831 | ||
| 2008-01-17 | 2008-01-15 | 8.819 | 14,831 | -3,955 | 0.00% | 130,796 |
| 2008-01-15 | 2008-01-11 | 8.212 | 18,786 | +13,842 | 0.00% | 154,276 |
| 2008-01-14 | 2008-01-10 | 7.848 | 4,944 | +4,944 | 0.00% | 38,801 |
| 2008-01-11 | 2008-01-09 | 7.727 | 0 | -9,888 | ||
| 2008-01-07 | 2008-01-03 | 8.212 | 9,888 | -9,887 | 0.00% | 81,203 |
| 2008-01-04 | 2008-01-02 | 8.374 | 19,775 | -9,888 | 0.00% | 165,598 |
| 2007-12-28 | 2007-12-24 | 8.435 | 29,663 | -4,944 | 0.00% | 250,201 |
| 2007-12-21 | 2007-12-19 | 7.788 | 34,607 | +4,944 | 0.00% | 269,503 |
| 2007-12-18 | 2007-12-14 | 9.042 | 29,663 | +4,944 | 0.00% | 268,201 |
| 2007-12-14 | 2007-12-12 | 9.891 | 24,719 | +4,944 | 0.00% | 244,499 |
| 2007-11-29 | 2007-11-27 | 9.244 | 19,775 | -989 | 0.00% | 182,798 |
| 2007-11-28 | 2007-11-26 | 8.738 | 20,764 | -3,955 | 0.00% | 181,440 |
| 2007-11-27 | 2007-11-23 | 8.111 | 24,719 | +1,977 | 0.00% | 200,500 |
| 2007-11-26 | 2007-11-22 | 8.678 | 22,742 | -14,831 | 0.00% | 197,344 |
| 2007-11-22 | 2007-11-20 | 10.114 | 37,573 | -4,944 | 0.00% | 380,000 |
| 2007-11-21 | 2007-11-19 | 9.709 | 42,517 | +4,944 | 0.00% | 412,802 |
| 2007-11-19 | 2007-11-15 | 10.862 | 37,573 | +4,944 | 0.00% | 408,120 |
| 2007-11-15 | 2007-11-13 | 11.105 | 32,629 | -14,832 | 0.00% | 362,338 |
| 2007-11-14 | 2007-11-12 | 10.700 | 47,461 | -2,966 | 0.00% | 507,845 |
| 2007-11-12 | 2007-11-08 | 12.177 | 50,427 | +2,966 | 0.00% | 614,042 |
| 2007-11-07 | 2007-11-05 | 11.691 | 47,461 | -988 | 0.00% | 554,885 |
| 2007-11-06 | 2007-11-02 | 11.752 | 48,449 | +9,887 | 0.00% | 569,376 |
| 2007-10-30 | 2007-10-26 | 10.053 | 38,562 | -4,944 | 0.00% | 387,663 |
| 2007-10-25 | 2007-10-23 | 9.588 | 43,506 | +4,944 | 0.00% | 417,125 |
| 2007-10-23 | 2007-10-18 | 8.799 | 38,562 | -3,955 | 0.00% | 339,302 |
| 2007-10-22 | 2007-10-17 | 7.909 | 42,517 | +4,944 | 0.00% | 336,262 |
| 2007-10-17 | 2007-10-15 | 7.828 | 37,573 | -4,944 | 0.00% | 294,120 |
| 2007-10-16 | 2007-10-12 | 7.929 | 42,517 | +4,944 | 0.00% | 337,122 |
| 2007-10-10 | 2007-10-08 | 7.484 | 37,573 | +9,888 | 0.00% | 281,200 |
| 2007-10-09 | 2007-10-05 | 7.788 | 27,685 | -4,944 | 0.00% | 215,597 |
| 2007-10-08 | 2007-10-04 | 7.707 | 32,629 | +4,944 | 0.00% | 251,459 |
| 2007-10-05 | 2007-10-03 | 7.889 | 27,685 | -19,776 | 0.00% | 218,397 |
| 2007-10-04 | 2007-10-02 | 7.909 | 47,461 | -4,943 | 0.00% | 375,363 |
| 2007-10-03 | 2007-09-28 | 7.363 | 52,404 | +4,943 | 0.00% | 385,837 |
| 2007-09-28 | 2007-09-25 | 7.767 | 47,461 | +4,944 | 0.00% | 368,643 |
| 2007-09-27 | 2007-09-24 | 7.929 | 42,517 | +9,888 | 0.00% | 337,122 |
| 2007-09-25 | 2007-09-21 | 7.868 | 32,629 | -4,944 | 0.00% | 256,739 |
| 2007-09-24 | 2007-09-20 | 7.646 | 37,573 | -9,888 | 0.00% | 287,280 |
| 2007-09-20 | 2007-09-18 | 7.403 | 47,461 | +9,888 | 0.00% | 351,363 |
| 2007-09-18 | 2007-09-14 | 7.666 | 37,573 | -989 | 0.00% | 288,040 |
| 2007-09-17 | 2007-09-13 | 7.747 | 38,562 | +5,933 | 0.00% | 298,742 |
| 2007-09-14 | 2007-09-12 | 7.788 | 32,629 | -4,944 | 0.00% | 254,099 |
| 2007-09-13 | 2007-09-11 | 7.423 | 37,573 | +4,944 | 0.00% | 278,920 |
| 2007-09-11 | 2007-09-07 | 7.181 | 32,629 | +4,944 | 0.00% | 234,299 |
| 2007-09-10 | 2007-09-06 | 7.444 | 27,685 | -989 | 0.00% | 206,077 |
| 2007-09-07 | 2007-09-05 | 7.201 | 28,674 | -15,820 | 0.00% | 206,479 |
| 2007-09-06 | 2007-09-04 | 6.372 | 44,494 | +10,876 | 0.00% | 283,498 |
| 2007-09-05 | 2007-09-03 | 6.088 | 33,618 | -4,944 | 0.00% | 204,681 |
| 2007-09-03 | 2007-08-30 | 5.805 | 38,562 | +3,955 | 0.00% | 223,862 |
| 2007-08-31 | 2007-08-29 | 5.987 | 34,607 | +14,832 | 0.00% | 207,202 |
| 2007-08-30 | 2007-08-28 | 6.129 | 19,775 | -10,877 | 0.00% | 121,199 |
| 2007-08-29 | 2007-08-27 | 6.149 | 30,652 | +3,955 | 0.00% | 188,482 |
| 2007-08-28 | 2007-08-24 | 5.785 | 26,697 | +7,911 | 0.00% | 154,442 |
| 2007-08-27 | 2007-08-23 | 5.360 | 18,786 | -4,944 | 0.00% | 100,697 |
| 2007-08-24 | 2007-08-22 | 5.057 | 23,730 | -9,888 | 0.00% | 119,999 |
| 2007-08-23 | 2007-08-21 | 5.158 | 33,618 | +989 | 0.00% | 173,400 |
| 2007-08-22 | 2007-08-20 | 5.198 | 32,629 | +17,798 | 0.00% | 169,619 |
| 2007-08-21 | 2007-08-17 | 4.410 | 14,831 | 0.00% | 65,398 |
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