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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.680 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.710 0 -1,000
2025-07-29 2025-07-25 1.800 1,000 +1,000 0.00% 1,800
2025-07-28 2025-07-24 1.933 0 -1,000
2025-07-25 2025-07-23 1.882 1,000 +33 0.00% 1,882
2024-10-10 2024-10-08 1.737 967 +967 0.00% 1,680
2023-07-25 2023-07-21 2.216 0 -2,627
2023-05-08 2023-05-04 2.787 2,627 -2,626 0.00% 7,321
2023-05-04 2023-05-02 2.696 5,253 -876 0.00% 14,160
2023-04-28 2023-04-26 2.536 6,129 +4,378 0.00% 15,541
2023-02-15 2023-02-13 1.976 1,751 +875 0.00% 3,460
2022-07-29 2022-07-27 2.132 876 +46 0.00% 1,867
2021-07-22 2021-07-20 2.742 830 +35 0.00% 2,276
2021-07-20 2021-07-16 2.528 795 -3,975 0.00% 2,010
2021-07-02 2021-06-29 2.264 4,770 +1,590 0.00% 10,800
2021-05-26 2021-05-24 2.264 3,180 +2,385 0.00% 7,200
2020-07-23 2020-07-21 1.969 795 +43 0.00% 1,565
2019-07-23 2019-07-19 2.852 752 +30 0.00% 2,145
2019-07-17 2019-07-15 2.811 722 -723 0.00% 2,029
2018-07-23 2018-07-19 3.164 1,445 +54 0.00% 4,572
2017-07-31 2017-07-27 4.015 1,391 +36 0.00% 5,585
2016-10-04 2016-09-30 3.735 1,355 -4,065 0.00% 5,060
2016-08-17 2016-08-15 3.675 5,420 -21,001 0.00% 19,921
2016-08-16 2016-08-12 3.587 26,421 -677 0.00% 94,770
2016-08-12 2016-08-10 3.528 27,098 +21,001 0.00% 95,599
2016-05-06 2016-05-04 3.558 6,097 +178 0.00% 21,692
2015-07-22 2015-07-20 4.707 5,919 +126 0.00% 27,863
2014-09-16 2014-09-12 2.998 5,793 -64,368 0.00% 17,370
2014-09-15 2014-09-11 2.921 70,161 +64,368 0.00% 204,921
2014-08-26 2014-08-22 2.921 5,793 -128,092 0.00% 16,920
2014-08-25 2014-08-21 2.843 133,885 -783,997 0.01% 380,641
2014-08-14 2014-08-12 3.014 917,882 -64,368 0.05% 2,766,440
2014-07-24 2014-07-22 2.795 982,250 +43,122 0.05% 2,745,240
2014-04-24 2014-04-22 2.454 939,128 +61,542 0.05% 2,304,261
2014-04-16 2014-04-14 2.470 877,586 -36,925 0.05% 2,167,520
2014-04-09 2014-04-07 2.356 914,511 -18,462 0.05% 2,154,700
2014-03-04 2014-02-28 2.129 932,973 +18,462 0.05% 1,985,959
2014-02-19 2014-02-17 2.242 914,511 -18,462 0.05% 2,050,680
2014-02-04 2014-01-28 2.226 932,973 -55,388 0.05% 2,076,919
2014-01-28 2014-01-24 2.129 988,361 +55,388 0.06% 2,103,860
2014-01-27 2014-01-23 2.194 932,973 -61,542 0.05% 2,046,599
2014-01-24 2014-01-22 2.210 994,515 +36,925 0.06% 2,197,759
2014-01-22 2014-01-20 2.226 957,590 +14,154 0.05% 2,131,720
2014-01-20 2014-01-16 2.226 943,436 -26,463 0.05% 2,100,211
2014-01-17 2014-01-15 2.226 969,899 -18,462 0.05% 2,159,121
2014-01-16 2014-01-14 2.226 988,361 +16,001 0.06% 2,200,220
2014-01-15 2014-01-13 2.259 972,360 -3,693 0.06% 2,196,199
2014-01-13 2014-01-09 2.242 976,053 +36,925 0.06% 2,188,681
2013-12-30 2013-12-24 2.291 939,128 +36,925 0.05% 2,151,661
2013-12-18 2013-12-16 2.340 902,203 +30,771 0.05% 2,111,041
2013-12-16 2013-12-12 2.356 871,432 +30,771 0.05% 2,053,201
2013-12-13 2013-12-11 2.389 840,661 +61,542 0.05% 2,008,020
2013-12-12 2013-12-10 2.405 779,119 +30,771 0.04% 1,873,680
2013-12-09 2013-12-05 2.437 748,348 +49,233 0.04% 1,824,000
2013-12-06 2013-12-04 2.421 699,115 +30,771 0.04% 1,692,641
2013-12-05 2013-12-03 2.437 668,344 +30,771 0.04% 1,629,000
2013-12-03 2013-11-29 2.519 637,573 +61,542 0.04% 1,605,800
2013-11-29 2013-11-27 2.502 576,031 -20,924 0.03% 1,441,440
2013-11-18 2013-11-14 2.454 596,955 +30,771 0.03% 1,464,699
2013-11-12 2013-11-08 2.470 566,184 +61,541 0.03% 1,398,399
2013-11-11 2013-11-07 2.519 504,643 +30,771 0.03% 1,271,001
2013-11-01 2013-10-30 2.584 473,872 -123,083 0.03% 1,224,301
2013-10-31 2013-10-29 2.454 596,955 -36,310 0.03% 1,464,699
2013-10-29 2013-10-25 2.437 633,265 +49,233 0.04% 1,543,500
2013-10-28 2013-10-24 2.454 584,032 -31,386 0.03% 1,432,991
2013-10-24 2013-10-22 2.421 615,418 +12,308 0.03% 1,490,000
2013-10-23 2013-10-21 2.437 603,110 +24,617 0.03% 1,470,001
2013-10-15 2013-10-10 2.437 578,493 +12,924 0.03% 1,410,001
2013-10-10 2013-10-08 2.437 565,569 +18,463 0.03% 1,378,500
2013-10-09 2013-10-07 2.421 547,106 +24,616 0.03% 1,324,609
2013-10-07 2013-10-03 2.470 522,490 +98,467 0.03% 1,290,481
2013-09-04 2013-09-02 2.486 424,023 -49,233 0.02% 1,054,170
2013-08-20 2013-08-16 2.340 473,256 +49,233 0.03% 1,107,359
2013-02-05 2013-02-01 2.697 424,023 +49,234 0.02% 1,143,740
2013-01-31 2013-01-29 2.844 374,789 -616 0.02% 1,065,749
2013-01-15 2013-01-11 2.844 375,405 -18,462 0.02% 1,067,500
2012-12-28 2012-12-24 2.389 393,867 +166,162 0.02% 940,799
2012-12-14 2012-12-12 2.437 227,705 -61,541 0.01% 555,001
2012-12-13 2012-12-11 2.372 289,246 -326,172 0.02% 686,199
2012-12-05 2012-12-03 2.324 615,418 +141,546 0.03% 1,430,000
2012-11-19 2012-11-15 2.421 473,872 +123,084 0.03% 1,147,301
2012-11-09 2012-11-07 2.600 350,788 +18,462 0.02% 912,000
2012-11-06 2012-11-02 2.454 332,326 -15,385 0.02% 815,401
2012-11-05 2012-11-01 2.405 347,711 -15,386 0.02% 836,200
2012-11-02 2012-10-31 2.340 363,097 +123,084 0.02% 849,601
2012-10-30 2012-10-26 2.372 240,013 +30,771 0.01% 569,400
2012-10-22 2012-10-18 2.551 209,242 +49,233 0.01% 533,800
2012-10-16 2012-10-12 2.372 160,009 +92,313 0.01% 379,601
2012-07-24 2012-07-20 2.632 67,696 -6,154 0.00% 178,200
2012-07-23 2012-07-19 2.681 73,850 +6,154 0.00% 198,000
2012-07-11 2012-07-09 2.665 67,696 +30,771 0.00% 180,400
2012-07-03 2012-06-28 2.649 36,925 +30,771 0.00% 97,800
2012-06-04 2012-05-31 2.779 6,154 -55,388 0.00% 17,100
2012-05-15 2012-05-11 2.681 61,542 +18,463 0.00% 165,001
2012-05-11 2012-05-09 2.681 43,079 +18,462 0.00% 115,499
2012-05-10 2012-05-08 2.779 24,617 +18,463 0.00% 68,401
2012-05-08 2012-05-04 2.941 6,154 -73,850 0.00% 18,099
2012-04-30 2012-04-26 2.811 80,004 -104,621 0.00% 224,899
2012-04-24 2012-04-20 2.827 184,625 +73,850 0.01% 521,999
2012-04-10 2012-04-03 2.892 110,775 +73,850 0.01% 320,399
2012-03-29 2012-03-27 3.071 36,925 +24,617 0.00% 113,400
2012-03-14 2012-03-12 3.494 12,308 -73,851 0.00% 42,999
2012-03-12 2012-03-08 3.299 86,159 +73,851 0.00% 284,202
2012-03-09 2012-03-07 3.234 12,308 +5,538 0.00% 39,799
2012-03-08 2012-03-06 3.266 6,770 -381,559 0.00% 22,111
2012-03-07 2012-03-05 3.429 388,329 +283,708 0.02% 1,331,411
2012-03-05 2012-03-01 3.396 104,621 -110,775 0.01% 355,300
2012-02-24 2012-02-22 3.461 215,396 -12,309 0.01% 745,499
2012-02-23 2012-02-21 3.380 227,705 +12,309 0.01% 769,601
2012-02-09 2012-02-07 3.071 215,396 -18,463 0.01% 661,499
2012-02-08 2012-02-06 3.071 233,859 -55,387 0.01% 718,201
2012-02-07 2012-02-03 3.006 289,246 -49,234 0.02% 869,499
2012-02-06 2012-02-02 2.974 338,480 +18,463 0.02% 1,006,501
2012-02-03 2012-02-01 2.892 320,017 +24,616 0.02% 925,599
2012-02-02 2012-01-31 2.941 295,401 -12,308 0.02% 868,801
2012-02-01 2012-01-30 2.941 307,709 +49,233 0.02% 905,000
2012-01-31 2012-01-27 3.039 258,476 +43,080 0.01% 785,402
2012-01-27 2012-01-20 2.957 215,396 -36,925 0.01% 636,999
2012-01-20 2012-01-18 2.779 252,321 +24,616 0.01% 701,099
2012-01-18 2012-01-16 2.697 227,705 -30,771 0.01% 614,201
2012-01-17 2012-01-13 2.714 258,476 -110,775 0.01% 701,401
2012-01-16 2012-01-12 2.665 369,251 +22,155 0.02% 984,001
2012-01-13 2012-01-11 2.681 347,096 -22,155 0.02% 930,601
2012-01-12 2012-01-10 2.681 369,251 +6,154 0.02% 990,001
2012-01-11 2012-01-09 2.632 363,097 +135,392 0.02% 955,801
2011-12-29 2011-12-23 2.730 227,705 -12,308 0.01% 621,601
2011-12-22 2011-12-20 2.632 240,013 -24,617 0.01% 631,800
2011-12-21 2011-12-19 2.551 264,630 -36,925 0.01% 675,101
2011-12-16 2011-12-14 2.600 301,555 +12,309 0.02% 784,001
2011-12-15 2011-12-13 2.649 289,246 +12,308 0.02% 766,099
2011-12-14 2011-12-12 2.649 276,938 +24,617 0.02% 733,500
2011-12-13 2011-12-09 2.681 252,321 +12,308 0.01% 676,499
2011-12-08 2011-12-06 2.681 240,013 +12,308 0.01% 643,500
2011-12-05 2011-12-01 2.762 227,705 -12,308 0.01% 629,001
2011-11-17 2011-11-15 2.779 240,013 -276,938 0.01% 666,900
2011-11-16 2011-11-14 2.811 516,951 +12,308 0.03% 1,453,200
2011-11-15 2011-11-11 2.714 504,643 +30,771 0.03% 1,369,401
2011-11-14 2011-11-10 2.697 473,872 +43,079 0.03% 1,278,201
2011-11-11 2011-11-09 2.909 430,793 -18,462 0.02% 1,253,001
2011-11-10 2011-11-08 2.876 449,255 +18,462 0.03% 1,292,100
2011-11-09 2011-11-07 2.876 430,793 +400,022 0.02% 1,239,001
2011-11-08 2011-11-04 2.909 30,771 +24,617 0.00% 89,500
2011-08-30 2011-08-26 3.461 6,154 -6,154 0.00% 21,299
2011-08-18 2011-08-16 3.770 12,308 -6,155 0.00% 46,399
2011-07-12 2011-07-08 4.940 18,463 -6,154 0.00% 91,202
2011-06-17 2011-06-15 4.761 24,617 -68,311 0.00% 117,201
2011-05-20 2011-05-18 5.265 92,928 +68,311 0.01% 489,239
2011-05-16 2011-05-12 5.375 24,617 +429 0.00% 132,305
2011-05-12 2011-05-09 5.424 24,188 +5,442 0.00% 131,199
2010-10-18 2010-10-14 7.127 18,746 +605 0.00% 133,611
2010-10-07 2010-10-05 6.813 18,141 -605 0.00% 123,599
2010-06-23 2010-06-21 6.135 18,746 -6,047 0.00% 115,011
2010-05-13 2010-05-11 6.069 24,793 -108,847 0.00% 150,471
2010-05-12 2010-05-10 6.301 133,640 +9,071 0.01% 842,011
2010-05-05 2010-05-03 6.615 124,569 -12,094 0.01% 823,998
2010-04-08 2010-04-01 7.177 136,663 -6,047 0.01% 980,838
2010-03-15 2010-03-11 7.177 142,710 +30,235 0.01% 1,024,237
2010-03-10 2010-03-08 7.194 112,475 -3,024 0.01% 809,099
2010-03-08 2010-03-04 7.541 115,499 -57,447 0.01% 870,963
2010-01-28 2010-01-26 6.946 172,946 +18,142 0.01% 1,201,202
2010-01-25 2010-01-21 7.227 154,804 -18,142 0.01% 1,118,716
2010-01-22 2010-01-20 7.442 172,946 +36,283 0.01% 1,287,003
2010-01-21 2010-01-19 7.624 136,663 -36,283 0.01% 1,041,857
2010-01-14 2010-01-12 8.202 172,946 +60,471 0.01% 1,418,563
2010-01-08 2010-01-06 7.839 112,475 +42,329 0.01% 881,639
2009-12-29 2009-12-24 7.111 70,146 +6,047 0.00% 498,802
2009-12-21 2009-12-17 7.442 64,099 +6,047 0.00% 477,002
2009-12-16 2009-12-14 8.037 58,052 +6,047 0.00% 466,563
2009-12-09 2009-12-07 8.401 52,005 -6,047 0.00% 436,883
2009-12-08 2009-12-04 8.401 58,052 +3,024 0.00% 487,683
2009-11-09 2009-11-05 8.616 55,028 +6,047 0.00% 474,109
2009-11-03 2009-10-30 8.682 48,981 -6,047 0.00% 425,249
2009-10-21 2009-10-19 8.500 55,028 +3,023 0.00% 467,739
2009-10-16 2009-10-14 8.897 52,005 -6,047 0.00% 462,683
2009-10-15 2009-10-13 9.062 58,052 +18,141 0.00% 526,083
2009-10-14 2009-10-12 9.095 39,911 -24,188 0.00% 363,004
2009-10-13 2009-10-09 9.046 64,099 +30,236 0.00% 579,822
2009-10-12 2009-10-08 9.228 33,863 -18,142 0.00% 312,476
2009-10-09 2009-10-07 9.013 52,005 +12,094 0.00% 468,703
2009-10-08 2009-10-06 9.013 39,911 -24,188 0.00% 359,704
2009-10-06 2009-10-02 8.715 64,099 +12,094 0.00% 558,622
2009-09-30 2009-09-28 8.913 52,005 +18,142 0.00% 463,543
2009-09-29 2009-09-25 9.393 33,863 -30,840 0.00% 318,075
2009-09-28 2009-09-24 9.277 64,703 0.00% 600,266

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