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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.541 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.827 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 0 | -606 | ||
| 2024-10-14 | 2024-10-09 | 6.266 | 606 | +606 | 0.00% | 3,797 |
| 2022-04-29 | 2022-04-27 | 12.392 | 0 | -723 | ||
| 2022-01-27 | 2022-01-25 | 14.472 | 723 | +361 | 0.00% | 10,463 |
| 2022-01-19 | 2022-01-17 | 15.357 | 362 | +362 | 0.00% | 5,559 |
| 2019-03-22 | 2019-03-20 | 14.036 | 0 | -415 | ||
| 2018-06-14 | 2018-06-12 | 14.311 | 415 | +9 | 0.00% | 5,939 |
| 2017-08-24 | 2017-08-21 | 11.143 | 406 | +94 | 0.00% | 4,524 |
| 2017-07-03 | 2017-06-29 | 19.495 | 312 | +77 | 0.00% | 6,083 |
| 2016-06-30 | 2016-06-28 | 19.757 | 235 | +12 | 0.00% | 4,643 |
| 2016-01-19 | 2016-01-15 | 20.510 | 223 | -11,156 | 0.00% | 4,574 |
| 2016-01-12 | 2016-01-08 | 23.091 | 11,379 | -11,156 | 0.00% | 262,754 |
| 2016-01-05 | 2015-12-31 | 26.713 | 22,535 | +5,578 | 0.01% | 601,968 |
| 2015-12-29 | 2015-12-24 | 25.565 | 16,957 | +5,578 | 0.01% | 433,509 |
| 2015-11-05 | 2015-11-03 | 23.952 | 11,379 | +11,156 | 0.00% | 272,546 |
| 2015-06-11 | 2015-06-09 | 32.943 | 223 | +6 | 0.00% | 7,346 |
| 2014-08-11 | 2014-08-07 | 16.989 | 217 | -2,707 | 0.00% | 3,687 |
| 2014-05-22 | 2014-05-20 | 15.530 | 2,924 | +35 | 0.00% | 45,411 |
| 2014-02-11 | 2014-02-07 | 14.820 | 2,889 | +2,675 | 0.00% | 42,815 |
| 2013-10-29 | 2013-10-25 | 14.203 | 214 | -1,070 | 0.00% | 3,040 |
| 2013-10-22 | 2013-10-18 | 13.250 | 1,284 | -1,605 | 0.00% | 17,013 |
| 2013-10-04 | 2013-10-02 | 10.148 | 2,889 | -2,676 | 0.00% | 29,317 |
| 2013-08-23 | 2013-08-21 | 7.662 | 5,565 | -5,351 | 0.00% | 42,641 |
| 2013-08-21 | 2013-08-19 | 8.148 | 10,916 | -4,280 | 0.00% | 88,947 |
| 2013-08-19 | 2013-08-15 | 8.335 | 15,196 | +5,350 | 0.01% | 126,661 |
| 2013-07-19 | 2013-07-17 | 8.840 | 9,846 | +4,281 | 0.00% | 87,036 |
| 2013-06-27 | 2013-06-25 | 9.412 | 5,565 | -2,567 | 0.00% | 52,375 |
| 2013-05-03 | 2013-04-30 | 8.881 | 8,132 | -2,113 | 0.00% | 72,223 |
| 2013-04-15 | 2013-04-11 | 8.275 | 10,245 | -528 | 0.00% | 84,781 |
| 2013-04-12 | 2013-04-10 | 8.143 | 10,773 | -2,640 | 0.00% | 87,722 |
| 2013-04-02 | 2013-03-27 | 8.900 | 13,413 | +2,640 | 0.01% | 119,379 |
| 2013-03-27 | 2013-03-25 | 9.146 | 10,773 | -2,640 | 0.00% | 98,534 |
| 2013-03-04 | 2013-02-28 | 8.181 | 13,413 | +5,281 | 0.01% | 109,727 |
| 2013-03-01 | 2013-02-27 | 8.181 | 8,132 | -2,641 | 0.00% | 66,525 |
| 2013-02-28 | 2013-02-26 | 7.726 | 10,773 | +5,281 | 0.00% | 83,234 |
| 2013-02-27 | 2013-02-25 | 8.048 | 5,492 | -2,640 | 0.00% | 44,200 |
| 2013-02-22 | 2013-02-20 | 8.010 | 8,132 | -7,922 | 0.00% | 65,139 |
| 2013-02-20 | 2013-02-18 | 7.404 | 16,054 | +5,281 | 0.01% | 118,867 |
| 2013-02-18 | 2013-02-14 | 6.950 | 10,773 | +5,281 | 0.00% | 74,870 |
| 2013-01-30 | 2013-01-28 | 6.533 | 5,492 | -5,281 | 0.00% | 35,880 |
| 2013-01-29 | 2013-01-25 | 6.476 | 10,773 | -15,842 | 0.00% | 69,769 |
| 2013-01-24 | 2013-01-22 | 7.802 | 26,615 | +5,281 | 0.01% | 207,647 |
| 2013-01-17 | 2013-01-15 | 7.802 | 21,334 | -15,843 | 0.01% | 166,446 |
| 2013-01-11 | 2013-01-09 | 7.518 | 37,177 | +5,281 | 0.01% | 279,491 |
| 2013-01-07 | 2013-01-03 | 6.931 | 31,896 | +5,281 | 0.01% | 221,065 |
| 2013-01-04 | 2013-01-02 | 6.533 | 26,615 | -5,281 | 0.01% | 173,879 |
| 2013-01-03 | 2012-12-31 | 6.249 | 31,896 | +5,281 | 0.01% | 199,321 |
| 2012-12-27 | 2012-12-20 | 6.382 | 26,615 | +5,281 | 0.01% | 169,847 |
| 2012-12-21 | 2012-12-19 | 6.533 | 21,334 | +5,280 | 0.01% | 139,378 |
| 2012-12-20 | 2012-12-18 | 5.984 | 16,054 | +10,562 | 0.01% | 96,067 |
| 2012-12-19 | 2012-12-17 | 6.079 | 5,492 | +5,281 | 0.00% | 33,384 |
| 2012-06-22 | 2012-06-20 | 5.917 | 211 | +4 | 0.00% | 1,248 |
| 2011-09-26 | 2011-09-22 | 7.328 | 207 | -2,586 | 0.00% | 1,517 |
| 2011-07-22 | 2011-07-20 | 12.491 | 2,793 | -15,515 | 0.00% | 34,887 |
| 2011-07-12 | 2011-07-08 | 15.275 | 18,308 | -15,516 | 0.01% | 279,655 |
| 2011-06-17 | 2011-06-15 | 16.996 | 33,824 | +10,344 | 0.01% | 574,869 |
| 2011-06-02 | 2011-05-31 | 20.766 | 23,480 | -1,035 | 0.01% | 487,593 |
| 2011-05-23 | 2011-05-19 | 22.408 | 24,515 | +908 | 0.01% | 549,325 |
| 2011-05-09 | 2011-05-05 | 22.207 | 23,607 | -498 | 0.01% | 524,238 |
| 2011-05-05 | 2011-05-03 | 21.123 | 24,105 | +498 | 0.01% | 509,162 |
| 2011-04-28 | 2011-04-26 | 23.131 | 23,607 | -498 | 0.01% | 546,042 |
| 2011-04-27 | 2011-04-21 | 23.612 | 24,105 | +498 | 0.01% | 569,177 |
| 2011-04-26 | 2011-04-20 | 24.576 | 23,607 | +9,961 | 0.01% | 580,170 |
| 2011-04-12 | 2011-04-08 | 27.227 | 13,646 | +9,960 | 0.01% | 371,534 |
| 2011-04-11 | 2011-04-07 | 26.986 | 3,686 | +1,993 | 0.00% | 99,469 |
| 2011-04-04 | 2011-03-31 | 28.793 | 1,693 | +1,494 | 0.00% | 48,746 |
| 2010-12-15 | 2010-12-13 | 33.130 | 199 | -10,957 | 0.00% | 6,593 |
| 2010-12-13 | 2010-12-09 | 34.937 | 11,156 | +10,957 | 0.00% | 389,754 |
| 2010-11-05 | 2010-11-03 | 40.258 | 199 | -5,977 | 0.00% | 8,011 |
| 2010-11-03 | 2010-11-01 | 40.860 | 6,176 | +3,487 | 0.00% | 252,351 |
| 2010-11-01 | 2010-10-28 | 41.261 | 2,689 | +2,490 | 0.00% | 110,952 |
| 2010-10-15 | 2010-10-13 | 40.659 | 199 | -996 | 0.00% | 8,091 |
| 2010-10-14 | 2010-10-12 | 39.796 | 1,195 | +498 | 0.00% | 47,556 |
| 2010-10-12 | 2010-10-08 | 38.270 | 697 | 0.00% | 26,674 |
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