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 | 26.960 | 5,000 | +0 | 0.00% | 134,800 |
| 2025-10-13 | 2025-10-09 | 27.400 | 5,000 | +0 | 0.00% | 137,000 |
| 2025-10-10 | 2025-10-08 | 27.460 | 5,000 | +0 | 0.00% | 137,300 |
| 2025-10-09 | 2025-10-06 | 27.580 | 5,000 | +0 | 0.00% | 137,900 |
| 2025-10-08 | 2025-10-03 | 27.780 | 5,000 | +0 | 0.00% | 138,900 |
| 2025-10-06 | 2025-10-02 | 27.960 | 5,000 | +0 | 0.00% | 139,800 |
| 2025-10-03 | 2025-09-30 | 27.520 | 5,000 | +0 | 0.00% | 137,600 |
| 2025-10-02 | 2025-09-29 | 27.240 | 5,000 | +0 | 0.00% | 136,200 |
| 2025-09-30 | 2025-09-26 | 26.780 | 5,000 | +0 | 0.00% | 133,900 |
| 2025-09-29 | 2025-09-25 | 27.140 | 5,000 | +0 | 0.00% | 135,700 |
| 2025-09-26 | 2025-09-24 | 27.180 | 5,000 | +0 | 0.00% | 135,900 |
| 2025-09-25 | 2025-09-23 | 26.800 | 5,000 | +0 | 0.00% | 134,000 |
| 2025-09-24 | 2025-09-22 | 26.960 | 5,000 | +0 | 0.00% | 134,800 |
| 2025-09-23 | 2025-09-19 | 27.200 | 5,000 | +0 | 0.00% | 136,000 |
| 2025-09-22 | 2025-09-18 | 27.180 | 5,000 | +0 | 0.00% | 135,900 |
| 2025-09-19 | 2025-09-17 | 27.520 | 5,000 | +0 | 0.00% | 137,600 |
| 2025-09-18 | 2025-09-16 | 27.060 | 5,000 | +0 | 0.00% | 135,300 |
| 2025-09-17 | 2025-09-15 | 27.080 | 5,000 | +0 | 0.00% | 135,400 |
| 2025-09-16 | 2025-09-12 | 27.000 | 5,000 | +0 | 0.00% | 135,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 5,000 | +0 | 0.00% | 133,600 |
| 2025-09-12 | 2025-09-10 | 26.800 | 5,000 | +0 | 0.00% | 134,000 |
| 2025-09-11 | 2025-09-09 | 26.540 | 5,000 | +0 | 0.00% | 132,700 |
| 2025-09-10 | 2025-09-08 | 26.200 | 5,000 | +0 | 0.00% | 131,000 |
| 2025-09-09 | 2025-09-05 | 25.980 | 5,000 | +0 | 0.00% | 129,900 |
| 2025-09-08 | 2025-09-04 | 25.620 | 5,000 | +0 | 0.00% | 128,100 |
| 2025-09-05 | 2025-09-03 | 25.900 | 5,000 | +0 | 0.00% | 129,500 |
| 2025-09-04 | 2025-09-02 | 26.040 | 5,000 | +0 | 0.00% | 130,200 |
| 2025-09-03 | 2025-09-01 | 26.160 | 5,000 | +0 | 0.00% | 130,800 |
| 2025-09-02 | 2025-08-29 | 25.620 | 5,000 | +0 | 0.00% | 128,100 |
| 2025-09-01 | 2025-08-28 | 25.500 | 5,000 | +0 | 0.00% | 127,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 5,000 | +0 | 0.00% | 128,500 |
| 2025-08-28 | 2025-08-26 | 26.020 | 5,000 | +0 | 0.00% | 130,100 |
| 2025-08-27 | 2025-08-25 | 26.360 | 5,000 | +0 | 0.00% | 131,800 |
| 2025-08-26 | 2025-08-22 | 25.840 | 5,000 | +0 | 0.00% | 129,200 |
| 2025-08-25 | 2025-08-21 | 25.620 | 5,000 | +0 | 0.00% | 128,100 |
| 2025-08-22 | 2025-08-20 | 25.660 | 5,000 | +0 | 0.00% | 128,300 |
| 2025-08-21 | 2025-08-19 | 25.620 | 5,000 | +0 | 0.00% | 128,100 |
| 2025-08-20 | 2025-08-18 | 25.660 | 5,000 | +0 | 0.00% | 128,300 |
| 2025-08-19 | 2025-08-15 | 25.800 | 5,000 | +0 | 0.00% | 129,000 |
| 2025-08-18 | 2025-08-14 | 26.020 | 5,000 | +0 | 0.00% | 130,100 |
| 2025-08-15 | 2025-08-13 | 26.080 | 5,000 | -3,000 | 0.00% | 130,400 |
| 2025-04-29 | 2025-04-25 | 22.542 | 8,000 | +79 | 0.00% | 180,338 |
| 2025-04-10 | 2025-04-08 | 20.522 | 7,921 | -495 | 0.00% | 162,557 |
| 2025-04-09 | 2025-04-07 | 20.239 | 8,416 | +495 | 0.00% | 170,336 |
| 2024-10-30 | 2024-10-28 | 22.174 | 7,921 | +229 | 0.00% | 175,641 |
| 2024-10-17 | 2024-10-15 | 21.904 | 7,692 | +2,885 | 0.00% | 168,483 |
| 2024-05-14 | 2024-05-10 | 19.886 | 4,807 | -1,923 | 0.00% | 95,592 |
| 2024-04-29 | 2024-04-25 | 18.365 | 6,730 | +56 | 0.00% | 123,599 |
| 2024-03-28 | 2024-03-26 | 17.663 | 6,674 | -953 | 0.00% | 117,880 |
| 2023-11-30 | 2023-11-28 | 18.355 | 7,627 | +953 | 0.00% | 139,992 |
| 2023-11-23 | 2023-11-21 | 18.711 | 6,674 | -953 | 0.00% | 124,880 |
| 2023-10-30 | 2023-10-26 | 19.136 | 7,627 | +232 | 0.00% | 145,952 |
| 2023-10-26 | 2023-10-24 | 19.039 | 7,395 | +924 | 0.00% | 140,793 |
| 2023-10-05 | 2023-10-03 | 19.407 | 6,471 | +924 | 0.00% | 125,581 |
| 2023-09-21 | 2023-09-19 | 20.153 | 5,547 | +925 | 0.00% | 111,789 |
| 2023-04-28 | 2023-04-26 | 21.668 | 4,622 | +23 | 0.00% | 100,147 |
| 2023-02-17 | 2023-02-15 | 22.766 | 4,599 | -2,300 | 0.00% | 104,699 |
| 2022-11-18 | 2022-11-16 | 19.961 | 6,899 | +2,300 | 0.00% | 137,708 |
| 2022-10-28 | 2022-10-26 | 17.989 | 4,599 | +160 | 0.00% | 82,732 |
| 2022-10-07 | 2022-10-05 | 21.098 | 4,439 | -2,219 | 0.00% | 93,655 |
| 2022-10-03 | 2022-09-29 | 20.051 | 6,658 | +2,219 | 0.00% | 133,496 |
| 2022-07-19 | 2022-07-15 | 23.475 | 4,439 | -1,331 | 0.00% | 104,205 |
| 2022-07-15 | 2022-07-13 | 24.038 | 5,770 | +1,331 | 0.00% | 138,700 |
| 2022-04-28 | 2022-04-26 | 22.777 | 4,439 | +18 | 0.00% | 101,106 |
| 2021-10-29 | 2021-10-27 | 30.347 | 4,421 | +91 | 0.00% | 134,163 |
| 2021-04-29 | 2021-04-27 | 33.973 | 4,330 | +38 | 0.00% | 147,105 |
| 2021-01-19 | 2021-01-15 | 33.531 | 4,292 | -1,287 | 0.00% | 143,914 |
| 2020-10-30 | 2020-10-28 | 30.455 | 5,579 | +145 | 0.00% | 169,906 |
| 2020-04-28 | 2020-04-24 | 28.874 | 5,434 | +20 | 0.00% | 156,902 |
| 2020-04-20 | 2020-04-16 | 29.114 | 5,414 | -3,332 | 0.00% | 157,624 |
| 2020-03-26 | 2020-03-24 | 27.674 | 8,746 | +3,332 | 0.00% | 242,032 |
| 2019-11-01 | 2019-10-30 | 34.100 | 5,414 | -8,329 | 0.00% | 184,617 |
| 2019-10-31 | 2019-10-29 | 34.285 | 13,743 | +8,482 | 0.00% | 471,181 |
| 2019-07-29 | 2019-07-25 | 36.200 | 5,261 | -8,094 | 0.00% | 190,449 |
| 2019-07-26 | 2019-07-24 | 36.077 | 13,355 | +8,094 | 0.00% | 481,804 |
| 2019-07-23 | 2019-07-19 | 36.386 | 5,261 | -1,214 | 0.00% | 191,424 |
| 2019-05-03 | 2019-04-30 | 36.880 | 6,475 | -8,094 | 0.00% | 238,796 |
| 2019-05-02 | 2019-04-29 | 37.189 | 14,569 | +8,094 | 0.00% | 541,801 |
| 2019-04-29 | 2019-04-25 | 37.128 | 6,475 | +32 | 0.00% | 240,402 |
| 2019-02-11 | 2019-02-04 | 34.955 | 6,443 | -8,053 | 0.00% | 225,213 |
| 2019-02-08 | 2019-01-31 | 34.955 | 14,496 | +8,053 | 0.00% | 506,704 |
| 2018-11-02 | 2018-10-31 | 31.105 | 6,443 | -8,053 | 0.00% | 200,412 |
| 2018-11-01 | 2018-10-30 | 32.801 | 14,496 | +8,053 | 0.00% | 475,477 |
| 2018-10-31 | 2018-10-29 | 33.057 | 6,443 | +199 | 0.00% | 212,985 |
| 2018-08-07 | 2018-08-03 | 36.324 | 6,244 | +1,171 | 0.00% | 226,807 |
| 2018-04-27 | 2018-04-25 | 39.479 | 5,073 | +27 | 0.00% | 200,277 |
| 2018-02-22 | 2018-02-20 | 39.994 | 5,046 | -7,764 | 0.00% | 201,811 |
| 2018-02-09 | 2018-02-07 | 39.221 | 12,810 | +7,764 | 0.00% | 502,427 |
| 2017-10-31 | 2017-10-27 | 38.839 | 5,046 | +134 | 0.00% | 195,979 |
| 2017-07-21 | 2017-07-19 | 36.126 | 4,912 | -4,534 | 0.00% | 177,450 |
| 2017-06-07 | 2017-06-05 | 34.670 | 9,446 | +4,534 | 0.00% | 327,494 |
| 2017-06-01 | 2017-05-29 | 34.406 | 4,912 | -7,557 | 0.00% | 169,000 |
| 2017-05-31 | 2017-05-26 | 34.273 | 12,469 | +7,557 | 0.00% | 427,352 |
| 2017-04-27 | 2017-04-25 | 32.950 | 4,912 | +30 | 0.00% | 161,852 |
| 2017-04-25 | 2017-04-21 | 32.351 | 4,882 | +4,882 | 0.00% | 157,939 |
| 2017-04-05 | 2017-03-31 | 32.551 | 0 | -7,511 | ||
| 2017-04-03 | 2017-03-30 | 32.751 | 7,511 | +7,511 | 0.00% | 245,990 |
| 2017-03-20 | 2017-03-16 | 32.684 | 0 | -1,683 | ||
| 2017-03-17 | 2017-03-15 | 32.085 | 1,683 | +1,683 | 0.00% | 53,999 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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