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 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-10-10 | 2025-10-08 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-10-09 | 2025-10-06 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-10-08 | 2025-10-03 | 1.620 | 3,000 | -10,000 | 0.00% | 4,860 |
| 2025-09-25 | 2025-09-23 | 1.600 | 13,000 | +10,000 | 0.00% | 20,800 |
| 2025-09-11 | 2025-09-09 | 1.660 | 3,000 | -20,000 | 0.00% | 4,980 |
| 2025-08-29 | 2025-08-27 | 1.520 | 23,000 | +10,000 | 0.00% | 34,960 |
| 2025-08-27 | 2025-08-25 | 1.620 | 13,000 | -10,000 | 0.00% | 21,060 |
| 2025-08-21 | 2025-08-19 | 1.540 | 23,000 | +10,000 | 0.00% | 35,420 |
| 2025-08-13 | 2025-08-11 | 1.490 | 13,000 | +10,000 | 0.00% | 19,370 |
| 2025-02-18 | 2025-02-14 | 1.900 | 3,000 | -10,000 | 0.00% | 5,700 |
| 2025-02-12 | 2025-02-10 | 1.770 | 13,000 | -30,000 | 0.00% | 23,010 |
| 2025-02-04 | 2025-01-28 | 1.580 | 43,000 | +10,000 | 0.00% | 67,940 |
| 2025-01-24 | 2025-01-22 | 1.590 | 33,000 | +15,000 | 0.00% | 52,470 |
| 2025-01-15 | 2025-01-13 | 1.490 | 18,000 | +10,000 | 0.00% | 26,820 |
| 2024-12-30 | 2024-12-24 | 2.350 | 8,000 | +5,000 | 0.00% | 18,800 |
| 2024-11-11 | 2024-11-07 | 3.610 | 3,000 | -8,000 | 0.00% | 10,830 |
| 2024-10-14 | 2024-10-09 | 2.250 | 11,000 | +3,000 | 0.00% | 24,750 |
| 2024-10-07 | 2024-10-03 | 3.630 | 8,000 | +5,000 | 0.00% | 29,040 |
| 2022-01-17 | 2022-01-13 | 9.130 | 3,000 | +1,000 | 0.00% | 27,390 |
| 2021-11-18 | 2021-11-16 | 15.220 | 2,000 | +1,000 | 0.00% | 30,440 |
| 2021-11-17 | 2021-11-15 | 15.080 | 1,000 | +1,000 | 0.00% | 15,080 |
| 2021-03-18 | 2021-03-16 | 37.586 | 0 | -1,820 | ||
| 2021-03-01 | 2021-02-25 | 37.256 | 1,820 | -910 | 0.00% | 67,807 |
| 2021-02-10 | 2021-02-08 | 33.080 | 2,730 | -1,820 | 0.00% | 90,309 |
| 2021-02-05 | 2021-02-03 | 32.421 | 4,550 | +1,820 | 0.00% | 147,515 |
| 2021-02-03 | 2021-02-01 | 31.761 | 2,730 | -910 | 0.00% | 86,709 |
| 2021-01-25 | 2021-01-21 | 36.487 | 3,640 | +910 | 0.00% | 132,813 |
| 2020-12-02 | 2020-11-30 | 32.641 | 2,730 | -910 | 0.00% | 89,109 |
| 2020-12-01 | 2020-11-27 | 32.860 | 3,640 | +910 | 0.00% | 119,612 |
| 2020-11-04 | 2020-11-02 | 32.269 | 2,730 | -910 | 0.00% | 88,095 |
| 2020-11-03 | 2020-10-30 | 31.934 | 3,640 | +58 | 0.00% | 116,241 |
| 2020-10-29 | 2020-10-27 | 31.823 | 3,582 | +895 | 0.00% | 113,989 |
| 2020-10-15 | 2020-10-12 | 34.168 | 2,687 | -895 | 0.00% | 91,808 |
| 2020-10-14 | 2020-10-09 | 34.168 | 3,582 | +895 | 0.00% | 122,388 |
| 2020-09-01 | 2020-08-28 | 37.406 | 2,687 | -895 | 0.00% | 100,509 |
| 2020-08-31 | 2020-08-27 | 37.238 | 3,582 | +2,686 | 0.00% | 133,387 |
| 2020-08-28 | 2020-08-26 | 38.299 | 896 | -895 | 0.00% | 34,316 |
| 2020-08-20 | 2020-08-18 | 40.253 | 1,791 | +895 | 0.00% | 72,093 |
| 2020-08-13 | 2020-08-11 | 40.644 | 896 | -895 | 0.00% | 36,417 |
| 2020-08-10 | 2020-08-06 | 39.025 | 1,791 | +895 | 0.00% | 69,893 |
| 2020-08-06 | 2020-08-04 | 39.695 | 896 | -895 | 0.00% | 35,566 |
| 2020-08-05 | 2020-08-03 | 39.527 | 1,791 | +895 | 0.00% | 70,793 |
| 2020-08-04 | 2020-07-31 | 40.755 | 896 | -895 | 0.00% | 36,517 |
| 2020-08-03 | 2020-07-30 | 40.588 | 1,791 | +895 | 0.00% | 72,693 |
| 2020-07-22 | 2020-07-20 | 41.314 | 896 | -895 | 0.00% | 37,017 |
| 2020-07-16 | 2020-07-14 | 39.918 | 1,791 | +895 | 0.00% | 71,493 |
| 2020-07-14 | 2020-07-10 | 40.532 | 896 | -895 | 0.00% | 36,317 |
| 2020-07-13 | 2020-07-09 | 41.649 | 1,791 | +895 | 0.00% | 74,593 |
| 2020-07-06 | 2020-07-02 | 41.481 | 896 | -895 | 0.00% | 37,167 |
| 2020-07-02 | 2020-06-29 | 37.015 | 1,791 | +895 | 0.00% | 66,294 |
| 2020-06-03 | 2020-06-01 | 37.741 | 896 | -895 | 0.00% | 33,816 |
| 2020-06-01 | 2020-05-28 | 37.037 | 1,791 | +74 | 0.00% | 66,333 |
| 2020-05-21 | 2020-05-19 | 39.424 | 1,717 | +858 | 0.00% | 67,692 |
| 2020-05-20 | 2020-05-18 | 39.192 | 859 | -858 | 0.00% | 33,666 |
| 2020-05-18 | 2020-05-14 | 38.318 | 1,717 | +858 | 0.00% | 65,792 |
| 2020-05-12 | 2020-05-08 | 39.308 | 859 | -858 | 0.00% | 33,766 |
| 2020-05-06 | 2020-05-04 | 37.095 | 1,717 | +858 | 0.00% | 63,692 |
| 2020-05-05 | 2020-04-29 | 40.065 | 859 | -858 | 0.00% | 34,416 |
| 2020-04-22 | 2020-04-20 | 39.541 | 1,717 | +858 | 0.00% | 67,892 |
| 2020-03-09 | 2020-03-05 | 53.401 | 859 | +859 | 0.00% | 45,871 |
| 2020-03-04 | 2020-03-02 | 52.294 | 0 | -859 | ||
| 2020-02-19 | 2020-02-17 | 52.352 | 859 | +859 | 0.00% | 44,971 |
| 2020-02-05 | 2020-02-03 | 45.190 | 0 | -1,717 | ||
| 2020-01-20 | 2020-01-16 | 52.760 | 1,717 | +1,717 | 0.00% | 90,589 |
| 2019-11-27 | 2019-11-25 | 44.083 | 0 | -1,717 | ||
| 2019-11-26 | 2019-11-22 | 42.103 | 1,717 | +858 | 0.00% | 72,291 |
| 2019-11-05 | 2019-11-01 | 43.210 | 859 | -858 | 0.00% | 37,117 |
| 2019-11-04 | 2019-10-31 | 41.579 | 1,717 | +858 | 0.00% | 71,391 |
| 2019-10-29 | 2019-10-25 | 41.812 | 859 | -858 | 0.00% | 35,917 |
| 2019-10-24 | 2019-10-22 | 40.939 | 1,717 | +858 | 0.00% | 70,292 |
| 2019-10-18 | 2019-10-16 | 41.346 | 859 | -1,717 | 0.00% | 35,516 |
| 2019-09-18 | 2019-09-16 | 40.240 | 2,576 | +859 | 0.00% | 103,658 |
| 2019-09-16 | 2019-09-12 | 39.366 | 1,717 | -859 | 0.00% | 67,592 |
| 2019-09-10 | 2019-09-06 | 38.318 | 2,576 | +859 | 0.00% | 98,707 |
| 2019-09-06 | 2019-09-04 | 37.910 | 1,717 | -859 | 0.00% | 65,092 |
| 2019-09-05 | 2019-09-03 | 36.047 | 2,576 | +859 | 0.00% | 92,857 |
| 2019-08-26 | 2019-08-22 | 39.483 | 1,717 | +858 | 0.00% | 67,792 |
| 2019-08-23 | 2019-08-21 | 41.288 | 859 | -858 | 0.00% | 35,466 |
| 2019-08-21 | 2019-08-19 | 40.123 | 1,717 | +858 | 0.00% | 68,892 |
| 2019-08-19 | 2019-08-15 | 38.143 | 859 | -858 | 0.00% | 32,765 |
| 2019-08-13 | 2019-08-09 | 37.153 | 1,717 | +858 | 0.00% | 63,792 |
| 2019-07-26 | 2019-07-24 | 43.210 | 859 | +859 | 0.00% | 37,117 |
| 2019-06-19 | 2019-06-17 | 42.569 | 0 | -859 | ||
| 2019-06-18 | 2019-06-14 | 42.860 | 859 | +859 | 0.00% | 36,817 |
| 2019-06-12 | 2019-06-10 | 40.706 | 0 | -859 | ||
| 2019-06-11 | 2019-06-06 | 38.493 | 859 | +859 | 0.00% | 33,065 |
| 2019-06-10 | 2019-06-05 | 40.844 | 0 | -1,717 | ||
| 2019-06-06 | 2019-06-04 | 39.886 | 1,717 | +47 | 0.00% | 68,484 |
| 2019-06-05 | 2019-06-03 | 39.347 | 1,670 | +1,670 | 0.00% | 65,709 |
| 2019-05-30 | 2019-05-28 | 40.664 | 0 | -835 | ||
| 2019-05-27 | 2019-05-23 | 38.688 | 835 | +835 | 0.00% | 32,304 |
| 2019-02-26 | 2019-02-22 | 40.305 | 0 | -1,670 | ||
| 2019-01-29 | 2019-01-25 | 33.298 | 1,670 | -835 | 0.00% | 55,608 |
| 2018-11-23 | 2018-11-21 | 31.142 | 2,505 | -835 | 0.00% | 78,011 |
| 2018-10-29 | 2018-10-25 | 25.393 | 3,340 | -834 | 0.00% | 84,812 |
| 2018-10-18 | 2018-10-15 | 24.195 | 4,174 | +834 | 0.00% | 100,990 |
| 2018-10-03 | 2018-09-28 | 28.866 | 3,340 | +835 | 0.00% | 96,413 |
| 2018-10-02 | 2018-09-27 | 30.962 | 2,505 | -835 | 0.00% | 77,561 |
| 2018-09-28 | 2018-09-26 | 30.962 | 3,340 | +835 | 0.00% | 103,414 |
| 2018-09-21 | 2018-09-19 | 31.022 | 2,505 | -835 | 0.00% | 77,711 |
| 2018-08-30 | 2018-08-28 | 30.902 | 3,340 | +835 | 0.00% | 103,214 |
| 2018-08-09 | 2018-08-07 | 28.387 | 2,505 | +1,670 | 0.00% | 71,110 |
| 2018-07-26 | 2018-07-24 | 31.741 | 835 | -835 | 0.00% | 26,504 |
| 2018-07-24 | 2018-07-20 | 28.986 | 1,670 | +835 | 0.00% | 48,407 |
| 2018-06-14 | 2018-06-12 | 40.384 | 835 | +15 | 0.00% | 33,721 |
| 2018-04-12 | 2018-04-10 | 41.848 | 820 | -819 | 0.00% | 34,315 |
| 2018-03-29 | 2018-03-27 | 37.517 | 1,639 | -820 | 0.00% | 61,490 |
| 2018-03-27 | 2018-03-23 | 36.785 | 2,459 | +820 | 0.00% | 90,454 |
| 2018-03-23 | 2018-03-21 | 38.249 | 1,639 | -1,640 | 0.00% | 62,690 |
| 2018-03-19 | 2018-03-15 | 38.798 | 3,279 | -819 | 0.00% | 127,219 |
| 2018-02-26 | 2018-02-22 | 37.883 | 4,098 | +2,459 | 0.00% | 155,244 |
| 2018-02-09 | 2018-02-07 | 36.419 | 1,639 | +819 | 0.00% | 59,691 |
| 2018-01-25 | 2018-01-23 | 44.044 | 820 | -819 | 0.00% | 36,116 |
| 2018-01-23 | 2018-01-19 | 42.702 | 1,639 | -16,393 | 0.00% | 69,989 |
| 2018-01-18 | 2018-01-16 | 43.129 | 18,032 | +16,393 | 0.00% | 777,706 |
| 2018-01-17 | 2018-01-15 | 41.604 | 1,639 | +819 | 0.00% | 68,189 |
| 2018-01-11 | 2018-01-09 | 46.972 | 820 | +820 | 0.00% | 38,517 |
| 2018-01-04 | 2018-01-02 | 44.105 | 0 | -820 | ||
| 2017-12-29 | 2017-12-27 | 38.676 | 820 | +820 | 0.00% | 31,714 |
| 2017-12-04 | 2017-11-30 | 43.922 | 0 | -1,639 | ||
| 2017-11-21 | 2017-11-17 | 43.251 | 1,639 | +1,639 | 0.00% | 70,889 |
| 2017-09-06 | 2017-09-04 | 28.671 | 0 | -2,459 | ||
| 2017-09-04 | 2017-08-31 | 28.671 | 2,459 | +2,459 | 0.00% | 70,503 |
| 2015-09-16 | 2015-09-14 | 5.398 | 0 | -7,595 | ||
| 2015-09-14 | 2015-09-10 | 5.227 | 7,595 | +7,595 | 0.00% | 39,699 |
| 2013-10-02 | 2013-09-27 | 7.145 | 0 | -13,883 | ||
| 2013-08-19 | 2013-08-15 | 8.370 | 13,883 | +6,942 | 0.00% | 116,201 |
| 2013-08-05 | 2013-08-01 | 8.327 | 6,941 | +3,470 | 0.00% | 57,796 |
| 2013-08-02 | 2013-07-31 | 8.053 | 3,471 | -3,470 | 0.00% | 27,952 |
| 2013-07-29 | 2013-07-25 | 7.851 | 6,941 | +6,941 | 0.00% | 54,496 |
| 2012-11-22 | 2012-11-20 | 6.427 | 0 | -4,098 | ||
| 2012-11-21 | 2012-11-19 | 6.295 | 4,098 | +4,098 | 0.00% | 25,797 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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