History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 24.260 500 +0 0.00% 12,130
2025-10-13 2025-10-09 24.260 500 +0 0.00% 12,130
2025-10-10 2025-10-08 23.380 500 +0 0.00% 11,690
2025-10-09 2025-10-06 23.080 500 +0 0.00% 11,540
2025-10-08 2025-10-03 23.440 500 +0 0.00% 11,720
2025-10-06 2025-10-02 23.360 500 +0 0.00% 11,680
2025-10-03 2025-09-30 22.960 500 +0 0.00% 11,480
2025-10-02 2025-09-29 23.100 500 +0 0.00% 11,550
2025-09-30 2025-09-26 22.380 500 +0 0.00% 11,190
2025-09-29 2025-09-25 22.620 500 +0 0.00% 11,310
2025-09-26 2025-09-24 22.520 500 +0 0.00% 11,260
2025-09-25 2025-09-23 21.040 500 +0 0.00% 10,520
2025-09-24 2025-09-22 20.580 500 +0 0.00% 10,290
2025-09-23 2025-09-19 20.720 500 +0 0.00% 10,360
2025-09-22 2025-09-18 20.800 500 +0 0.00% 10,400
2025-09-19 2025-09-17 21.160 500 +0 0.00% 10,580
2025-09-18 2025-09-16 21.160 500 +0 0.00% 10,580
2025-09-17 2025-09-15 21.560 500 +0 0.00% 10,780
2025-09-16 2025-09-12 21.820 500 +0 0.00% 10,910
2025-09-15 2025-09-11 21.960 500 +0 0.00% 10,980
2025-09-12 2025-09-10 22.020 500 +0 0.00% 11,010
2025-09-11 2025-09-09 22.120 500 +0 0.00% 11,060
2025-09-10 2025-09-08 23.645 500 +0 0.00% 11,822
2025-09-09 2025-09-05 23.438 500 +16 0.00% 11,719
2025-09-08 2025-09-04 23.004 484 +0 0.00% 11,134
2025-09-05 2025-09-03 24.182 484 +0 0.00% 11,704
2025-09-04 2025-09-02 23.355 484 +0 0.00% 11,304
2025-09-03 2025-09-01 23.273 484 +0 0.00% 11,264
2025-09-02 2025-08-29 23.438 484 +0 0.00% 11,344
2025-09-01 2025-08-28 22.735 484 +0 0.00% 11,004
2025-08-29 2025-08-27 24.099 484 +0 0.00% 11,664
2025-08-28 2025-08-26 24.554 484 +0 0.00% 11,884
2025-08-27 2025-08-25 24.203 484 +0 0.00% 11,714
2025-08-26 2025-08-22 24.389 484 +0 0.00% 11,804
2025-08-25 2025-08-21 24.492 484 +0 0.00% 11,854
2025-08-22 2025-08-20 24.368 484 +0 0.00% 11,794
2025-08-21 2025-08-19 24.347 484 +0 0.00% 11,784
2025-08-20 2025-08-18 23.913 484 +0 0.00% 11,574
2025-08-19 2025-08-15 24.306 484 +0 0.00% 11,764
2025-08-18 2025-08-14 24.492 484 +0 0.00% 11,854
2025-08-15 2025-08-13 24.616 484 +0 0.00% 11,914
2025-08-14 2025-08-12 24.719 484 +0 0.00% 11,964
2025-08-13 2025-08-11 24.554 484 +0 0.00% 11,884
2025-08-12 2025-08-08 25.195 484 +0 0.00% 12,194
2025-08-11 2025-08-07 24.823 484 +0 0.00% 12,014
2025-08-08 2025-08-06 24.595 484 +0 0.00% 11,904
2025-08-07 2025-08-05 24.099 484 +0 0.00% 11,664
2025-08-06 2025-08-04 23.769 484 +0 0.00% 11,504
2025-08-05 2025-08-01 24.492 484 +0 0.00% 11,854
2025-08-04 2025-07-31 24.750 484 +0 0.00% 11,979
2025-08-01 2025-07-30 25.526 484 +0 0.00% 12,354
2025-07-31 2025-07-29 25.474 484 +0 0.00% 12,329
2025-07-30 2025-07-28 25.371 484 +0 0.00% 12,279
2025-07-29 2025-07-25 25.371 484 +0 0.00% 12,279
2025-07-28 2025-07-24 25.526 484 +0 0.00% 12,354
2025-07-25 2025-07-23 25.526 484 +0 0.00% 12,354
2025-07-24 2025-07-22 26.094 484 +0 0.00% 12,629
2025-07-23 2025-07-21 24.544 484 +0 0.00% 11,879
2025-07-22 2025-07-18 24.027 484 +0 0.00% 11,629
2025-07-21 2025-07-17 23.924 484 +0 0.00% 11,579
2025-07-18 2025-07-16 23.769 484 +0 0.00% 11,504
2025-07-17 2025-07-15 23.717 484 +0 0.00% 11,479
2025-07-16 2025-07-14 23.355 484 +0 0.00% 11,304
2025-07-15 2025-07-11 22.839 484 +0 0.00% 11,054
2025-07-14 2025-07-10 23.459 484 +0 0.00% 11,354
2025-07-11 2025-07-09 23.769 484 +0 0.00% 11,504
2025-07-10 2025-07-08 23.562 484 +0 0.00% 11,404
2025-07-09 2025-07-07 23.924 484 +0 0.00% 11,579
2025-07-08 2025-07-04 25.229 484 +0 0.00% 12,211
2025-07-07 2025-07-03 24.912 484 +11 0.00% 12,057
2025-07-04 2025-07-02 24.753 473 +0 0.00% 11,708
2025-07-03 2025-06-30 24.224 473 +0 0.00% 11,458
2025-07-02 2025-06-27 24.277 473 +0 0.00% 11,483
2025-06-30 2025-06-26 24.330 473 +0 0.00% 11,508
2025-06-27 2025-06-25 23.907 473 +0 0.00% 11,308
2025-06-26 2025-06-24 24.012 473 +0 0.00% 11,358
2025-06-25 2025-06-23 23.907 473 +0 0.00% 11,308
2025-06-24 2025-06-20 23.325 473 +0 0.00% 11,033
2025-06-23 2025-06-19 22.532 473 +0 0.00% 10,657
2025-06-20 2025-06-18 23.008 473 +0 0.00% 10,883
2025-06-19 2025-06-17 22.955 473 +0 0.00% 10,858
2025-06-18 2025-06-16 22.267 473 +0 0.00% 10,532
2025-06-17 2025-06-13 21.579 473 +0 0.00% 10,207
2025-06-16 2025-06-12 21.368 473 +0 0.00% 10,107
2025-06-13 2025-06-11 21.315 473 +0 0.00% 10,082
2025-06-12 2025-06-10 21.156 473 +0 0.00% 10,007
2025-06-11 2025-06-09 21.209 473 +0 0.00% 10,032
2025-06-10 2025-06-06 20.776 473 +0 0.00% 9,827
2025-06-09 2025-06-05 20.797 473 +0 0.00% 9,837
2025-06-06 2025-06-04 21.029 473 +0 0.00% 9,947
2025-06-05 2025-06-03 21.209 473 +0 0.00% 10,032
2025-06-04 2025-06-02 20.902 473 +0 0.00% 9,887
2025-06-03 2025-05-30 20.945 473 +0 0.00% 9,907
2025-06-02 2025-05-29 21.579 473 +0 0.00% 10,207
2025-05-30 2025-05-28 20.966 473 +0 0.00% 9,917
2025-05-29 2025-05-27 20.225 473 +0 0.00% 9,567
2025-05-28 2025-05-26 20.733 473 +0 0.00% 9,807
2025-05-27 2025-05-23 20.839 473 +0 0.00% 9,857
2025-05-26 2025-05-22 20.945 473 +0 0.00% 9,907
2025-05-23 2025-05-21 20.881 473 +0 0.00% 9,877
2025-05-22 2025-05-20 20.479 473 +0 0.00% 9,687
2025-05-21 2025-05-19 20.204 473 +0 0.00% 9,557
2025-05-20 2025-05-16 20.479 473 +0 0.00% 9,687
2025-05-19 2025-05-15 20.691 473 +0 0.00% 9,787
2025-05-16 2025-05-14 20.564 473 +0 0.00% 9,727
2025-05-15 2025-05-13 20.268 473 +0 0.00% 9,587
2025-05-14 2025-05-12 20.331 473 +0 0.00% 9,617
2025-05-13 2025-05-09 20.077 473 +0 0.00% 9,497
2025-05-12 2025-05-08 20.120 473 +0 0.00% 9,517
2025-05-09 2025-05-07 19.929 473 +0 0.00% 9,427
2025-05-08 2025-05-06 20.141 473 +0 0.00% 9,527
2025-05-07 2025-05-02 19.993 473 +0 0.00% 9,457
2025-05-06 2025-04-30 19.718 473 +0 0.00% 9,326
2025-05-02 2025-04-29 19.824 473 +0 0.00% 9,377
2025-04-30 2025-04-28 19.675 473 +0 0.00% 9,306
2025-04-29 2025-04-25 18.914 473 +0 0.00% 8,946
2025-04-28 2025-04-24 19.929 473 +0 0.00% 9,427
2025-04-25 2025-04-23 19.633 473 +0 0.00% 9,286
2025-04-24 2025-04-22 19.950 473 +0 0.00% 9,437
2025-04-23 2025-04-17 19.337 473 +0 0.00% 9,146
2025-04-22 2025-04-16 19.020 473 +0 0.00% 8,996
2025-04-17 2025-04-15 19.548 473 +0 0.00% 9,246
2025-04-16 2025-04-14 19.845 473 +0 0.00% 9,387
2025-04-15 2025-04-11 19.760 473 +0 0.00% 9,346
2025-04-14 2025-04-10 19.845 473 +0 0.00% 9,387
2025-04-11 2025-04-09 20.035 473 +0 0.00% 9,477
2025-04-10 2025-04-08 19.824 473 +0 0.00% 9,377
2025-04-09 2025-04-07 18.766 473 +0 0.00% 8,876
2025-04-08 2025-04-03 21.474 473 +0 0.00% 10,157
2025-04-07 2025-04-02 21.632 473 +0 0.00% 10,232
2025-04-03 2025-04-01 21.262 473 +0 0.00% 10,057
2025-04-02 2025-03-31 22.320 473 +0 0.00% 10,557
2025-04-01 2025-03-28 23.695 473 +0 0.00% 11,208
2025-03-31 2025-03-27 22.849 473 +0 0.00% 10,808
2025-03-28 2025-03-26 23.060 473 +0 0.00% 10,908
2025-03-27 2025-03-25 22.902 473 +0 0.00% 10,833
2025-03-26 2025-03-24 23.166 473 +0 0.00% 10,958
2025-03-25 2025-03-21 23.113 473 +0 0.00% 10,933
2025-03-24 2025-03-20 23.748 473 +0 0.00% 11,233
2025-03-21 2025-03-19 23.960 473 +0 0.00% 11,333
2025-03-20 2025-03-18 23.642 473 +0 0.00% 11,183
2025-03-19 2025-03-17 23.960 473 +0 0.00% 11,333
2025-03-18 2025-03-14 25.070 473 +0 0.00% 11,858
2025-03-17 2025-03-13 24.171 473 +0 0.00% 11,433
2025-03-14 2025-03-12 24.171 473 +0 0.00% 11,433
2025-03-13 2025-03-11 24.012 473 +0 0.00% 11,358
2025-03-12 2025-03-10 24.277 473 +0 0.00% 11,483
2025-03-11 2025-03-07 23.960 473 +0 0.00% 11,333
2025-03-10 2025-03-06 23.589 473 +0 0.00% 11,158
2025-03-07 2025-03-05 23.801 473 +0 0.00% 11,258
2025-03-06 2025-03-04 23.219 473 +0 0.00% 10,983
2025-03-05 2025-03-03 22.743 473 +0 0.00% 10,757
2025-03-04 2025-02-28 21.844 473 +0 0.00% 10,332
2025-03-03 2025-02-27 22.584 473 +0 0.00% 10,682
2025-02-28 2025-02-26 22.108 473 +0 0.00% 10,457
2025-02-27 2025-02-25 22.373 473 +0 0.00% 10,582
2025-02-26 2025-02-24 21.632 473 +0 0.00% 10,232
2025-02-25 2025-02-21 22.214 473 +0 0.00% 10,507
2025-02-24 2025-02-20 22.796 473 +0 0.00% 10,782
2025-02-21 2025-02-19 22.796 473 +0 0.00% 10,782
2025-02-20 2025-02-18 23.060 473 +0 0.00% 10,908
2025-02-19 2025-02-17 23.536 473 +0 0.00% 11,133
2025-02-18 2025-02-14 23.378 473 +0 0.00% 11,058
2025-02-17 2025-02-13 23.272 473 +0 0.00% 11,008
2025-02-14 2025-02-12 23.695 473 +0 0.00% 11,208
2025-02-13 2025-02-11 23.166 473 +0 0.00% 10,958
2025-02-12 2025-02-10 23.113 473 +0 0.00% 10,933
2025-02-11 2025-02-07 24.065 473 +0 0.00% 11,383
2025-02-10 2025-02-06 23.907 473 +0 0.00% 11,308
2025-02-07 2025-02-05 23.589 473 +0 0.00% 11,158
2025-02-06 2025-02-04 23.907 473 +0 0.00% 11,308
2025-02-05 2025-02-03 23.642 473 +0 0.00% 11,183
2025-02-04 2025-01-28 23.960 473 +0 0.00% 11,333
2025-02-03 2025-01-24 23.960 473 +0 0.00% 11,333
2025-01-27 2025-01-23 23.642 473 +0 0.00% 11,183
2025-01-24 2025-01-22 24.594 473 +0 0.00% 11,633
2025-01-23 2025-01-21 25.017 473 +0 0.00% 11,833
2025-01-22 2025-01-20 25.017 473 +0 0.00% 11,833
2025-01-21 2025-01-17 24.488 473 +0 0.00% 11,583
2025-01-20 2025-01-16 24.912 473 +0 0.00% 11,783
2025-01-17 2025-01-15 24.488 473 +0 0.00% 11,583
2025-01-16 2025-01-14 24.330 473 +0 0.00% 11,508
2025-01-15 2025-01-13 23.801 473 +0 0.00% 11,258
2025-01-14 2025-01-10 24.118 473 +0 0.00% 11,408
2025-01-13 2025-01-09 24.594 473 +0 0.00% 11,633
2025-01-10 2025-01-08 25.335 473 +0 0.00% 11,983
2025-01-09 2025-01-07 23.378 473 +0 0.00% 11,058
2025-01-08 2025-01-06 23.219 473 +0 0.00% 10,983
2025-01-07 2025-01-03 23.484 473 +0 0.00% 11,108
2025-01-06 2025-01-02 23.695 473 +0 0.00% 11,208
2025-01-03 2024-12-31 24.118 473 +0 0.00% 11,408
2025-01-02 2024-12-27 23.960 473 +0 0.00% 11,333
2024-12-30 2024-12-24 23.695 473 +0 0.00% 11,208
2024-12-27 2024-12-20 23.589 473 +0 0.00% 11,158
2024-12-23 2024-12-19 23.907 473 +0 0.00% 11,308
2024-12-20 2024-12-18 23.272 473 +0 0.00% 11,008
2024-12-19 2024-12-17 22.479 473 +0 0.00% 10,632
2024-12-18 2024-12-16 23.113 473 +0 0.00% 10,933
2024-12-17 2024-12-13 23.219 473 +0 0.00% 10,983
2024-12-16 2024-12-12 23.748 473 +0 0.00% 11,233
2024-12-13 2024-12-11 23.484 473 +0 0.00% 11,108
2024-12-12 2024-12-10 24.330 473 +0 0.00% 11,508
2024-12-11 2024-12-09 24.118 473 +0 0.00% 11,408
2024-12-10 2024-12-06 23.008 473 +0 0.00% 10,883
2024-12-09 2024-12-05 22.849 473 +0 0.00% 10,808
2024-12-06 2024-12-04 23.854 473 +0 0.00% 11,283
2024-12-05 2024-12-03 23.589 473 +0 0.00% 11,158
2024-12-04 2024-12-02 23.325 473 +0 0.00% 11,033
2024-12-03 2024-11-29 22.796 473 +0 0.00% 10,782
2024-12-02 2024-11-28 22.532 473 +0 0.00% 10,657
2024-11-29 2024-11-27 23.536 473 +0 0.00% 11,133
2024-11-28 2024-11-26 23.060 473 +0 0.00% 10,908
2024-11-27 2024-11-25 23.431 473 +0 0.00% 11,083
2024-11-26 2024-11-22 23.695 473 +0 0.00% 11,208
2024-11-25 2024-11-21 24.118 473 +473 0.00% 11,408
2021-01-21 2021-01-19 31.227 0 -368
2021-01-19 2021-01-15 30.616 368 +368 0.00% 11,267
2019-05-02 2019-04-29 24.825 0 -344
2018-09-12 2018-09-10 19.105 344 -689 0.00% 6,572
2018-09-11 2018-09-07 18.786 1,033 +689 0.00% 19,406
2018-07-03 2018-06-28 19.708 344 +18 0.00% 6,780
2018-06-26 2018-06-22 22.870 326 -651 0.00% 7,456
2018-06-20 2018-06-15 20.353 977 -977 0.00% 19,885
2018-06-11 2018-06-07 19.800 1,954 -3,258 0.00% 38,690
2018-06-08 2018-06-06 19.279 5,212 +3,258 0.00% 100,480
2017-10-12 2017-10-10 18.358 1,954 -652 0.00% 35,871
2017-10-06 2017-10-03 17.559 2,606 +652 0.00% 45,760
2017-09-22 2017-09-20 16.669 1,954 -978 0.00% 32,572
2017-09-19 2017-09-15 15.810 2,932 +978 0.00% 46,354
2017-06-09 2017-06-07 7.447 1,954 +32 0.00% 14,552
2016-08-16 2016-08-12 5.917 1,922 -320 0.00% 11,373
2016-07-05 2016-06-30 5.261 2,242 +20 0.00% 11,796
2015-07-02 2015-06-29 7.404 2,222 +29 0.00% 16,451
2014-05-26 2014-05-22 6.607 2,193 +21 0.00% 14,488
2013-11-19 2013-11-15 7.074 2,172 -3,103 0.00% 15,365
2013-11-18 2013-11-14 6.768 5,275 +3,103 0.00% 35,700
2013-11-15 2013-11-13 6.639 2,172 -3,724 0.00% 14,420
2013-11-14 2013-11-12 6.736 5,896 -3,723 0.00% 39,713
2013-11-05 2013-11-01 6.478 9,619 -6,206 0.00% 62,310
2013-10-17 2013-10-15 6.558 15,825 -6,206 0.00% 103,786
2013-10-15 2013-10-10 6.236 22,031 -6,206 0.00% 137,387
2013-10-10 2013-10-08 6.156 28,237 +12,412 0.00% 173,813
2013-09-26 2013-09-24 6.429 15,825 -3,103 0.00% 101,746
2013-09-24 2013-09-19 6.478 18,928 -6,206 0.00% 122,611
2013-09-19 2013-09-17 6.429 25,134 -6,205 0.00% 161,598
2013-09-18 2013-09-16 6.462 31,339 -3,103 0.00% 202,502
2013-09-17 2013-09-13 6.446 34,442 +9,308 0.00% 221,998
2013-09-16 2013-09-12 6.526 25,134 -3,103 0.00% 164,028
2013-09-12 2013-09-10 6.446 28,237 +26,065 0.00% 182,003
2013-05-27 2013-05-23 6.792 2,172 +8 0.00% 14,753
2012-12-18 2012-12-14 9.493 2,164 -6,184 0.00% 20,543
2012-06-04 2012-05-31 6.954 8,348 -6,183 0.00% 58,053
2012-06-01 2012-05-30 6.841 14,531 +6,183 0.00% 99,405
2012-05-18 2012-05-16 7.102 8,348 +193 0.00% 59,284
2012-02-20 2012-02-16 9.452 8,155 +6,041 0.00% 77,083
2012-01-19 2012-01-17 6.969 2,114 -6,041 0.00% 14,733
2012-01-18 2012-01-16 6.903 8,155 +6,041 0.00% 56,293
2011-05-09 2011-05-05 10.598 2,114 +60 0.00% 22,404
2010-05-11 2010-05-07 12.114 2,054 +17 0.00% 24,881
2010-01-22 2010-01-20 19.725 2,037 -582 0.00% 40,181
2010-01-21 2010-01-19 19.485 2,619 +582 0.00% 51,031
2009-09-21 2009-09-17 16.289 2,037 -2,910 0.00% 33,181
2009-08-17 2009-08-13 16.100 4,947 -2,910 0.00% 79,647
2009-07-29 2009-07-27 15.464 7,857 -291 0.00% 121,502
2009-07-24 2009-07-22 15.413 8,148 -1,164 0.00% 125,582
2009-07-20 2009-07-16 14.880 9,312 -4,656 0.00% 138,563
2009-06-25 2009-06-23 11.804 13,968 +11,640 0.00% 164,883
2009-06-01 2009-05-27 14.221 2,328 +10 0.00% 33,107
2009-04-24 2009-04-22 11.287 2,318 -869 0.00% 26,164
2008-08-04 2008-07-31 14.204 3,187 -4,635 0.00% 45,268
2008-05-16 2008-05-14 17.210 7,822 +56 0.00% 134,619
2008-05-06 2008-05-02 16.584 7,766 -2,876 0.00% 128,795
2008-02-12 2008-02-06 14.690 10,642 -2,588 0.00% 156,327
2008-01-25 2008-01-23 12.499 13,230 -11,505 0.00% 165,364
2008-01-24 2008-01-22 12.378 24,735 +11,505 0.00% 306,157
2008-01-18 2008-01-16 15.767 13,230 -5,753 0.00% 208,603
2008-01-11 2008-01-09 20.444 18,983 -5,752 0.00% 388,083
2007-12-27 2007-12-20 18.671 24,735 -575 0.00% 461,816
2007-12-11 2007-12-07 20.548 25,310 -10,067 0.00% 520,071
2007-12-07 2007-12-05 21.695 35,377 -8,629 0.00% 767,518
2007-12-06 2007-12-04 21.348 44,006 +4,602 0.00% 939,427
2007-12-05 2007-12-03 21.417 39,404 +9,779 0.00% 843,925
2007-12-03 2007-11-29 19.262 29,625 +8,054 0.00% 570,625
2007-11-30 2007-11-28 18.879 21,571 0.00% 407,242

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