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 | 4.330 | 11,000 | +0 | 0.00% | 47,630 |
| 2025-10-13 | 2025-10-09 | 4.330 | 11,000 | +0 | 0.00% | 47,630 |
| 2025-10-10 | 2025-10-08 | 4.500 | 11,000 | +0 | 0.00% | 49,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 11,000 | +0 | 0.00% | 49,720 |
| 2025-10-08 | 2025-10-03 | 4.580 | 11,000 | +0 | 0.00% | 50,380 |
| 2025-10-06 | 2025-10-02 | 4.460 | 11,000 | +0 | 0.00% | 49,060 |
| 2025-10-03 | 2025-09-30 | 4.490 | 11,000 | +0 | 0.00% | 49,390 |
| 2025-10-02 | 2025-09-29 | 4.500 | 11,000 | +0 | 0.00% | 49,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-09-29 | 2025-09-25 | 4.270 | 11,000 | +0 | 0.00% | 46,970 |
| 2025-09-26 | 2025-09-24 | 4.250 | 11,000 | +0 | 0.00% | 46,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 11,000 | +0 | 0.00% | 49,610 |
| 2025-09-24 | 2025-09-22 | 5.100 | 11,000 | +0 | 0.00% | 56,100 |
| 2025-09-23 | 2025-09-19 | 5.200 | 11,000 | +0 | 0.00% | 57,200 |
| 2025-09-22 | 2025-09-18 | 5.210 | 11,000 | +0 | 0.00% | 57,310 |
| 2025-09-19 | 2025-09-17 | 5.260 | 11,000 | +0 | 0.00% | 57,860 |
| 2025-09-18 | 2025-09-16 | 5.230 | 11,000 | +0 | 0.00% | 57,530 |
| 2025-09-17 | 2025-09-15 | 5.380 | 11,000 | +0 | 0.00% | 59,180 |
| 2025-09-16 | 2025-09-12 | 5.400 | 11,000 | +0 | 0.00% | 59,400 |
| 2025-09-15 | 2025-09-11 | 5.510 | 11,000 | +0 | 0.00% | 60,610 |
| 2025-09-12 | 2025-09-10 | 5.620 | 11,000 | +0 | 0.00% | 61,825 |
| 2025-09-11 | 2025-09-09 | 5.459 | 11,000 | +99 | 0.00% | 60,049 |
| 2025-09-10 | 2025-09-08 | 5.378 | 10,901 | +0 | 0.00% | 58,629 |
| 2025-09-09 | 2025-09-05 | 5.419 | 10,901 | +0 | 0.00% | 59,069 |
| 2025-09-08 | 2025-09-04 | 5.388 | 10,901 | +0 | 0.00% | 58,739 |
| 2025-09-05 | 2025-09-03 | 5.600 | 10,901 | +0 | 0.00% | 61,049 |
| 2025-09-04 | 2025-09-02 | 5.832 | 10,901 | +0 | 0.00% | 63,579 |
| 2025-09-03 | 2025-09-01 | 6.004 | 10,901 | +0 | 0.00% | 65,448 |
| 2025-09-02 | 2025-08-29 | 5.953 | 10,901 | +0 | 0.00% | 64,898 |
| 2025-09-01 | 2025-08-28 | 5.146 | 10,901 | +0 | 0.00% | 56,099 |
| 2025-08-29 | 2025-08-27 | 5.318 | 10,901 | +0 | 0.00% | 57,969 |
| 2025-08-28 | 2025-08-26 | 5.267 | 10,901 | +0 | 0.00% | 57,419 |
| 2025-08-27 | 2025-08-25 | 5.318 | 10,901 | +0 | 0.00% | 57,969 |
| 2025-08-26 | 2025-08-22 | 5.318 | 10,901 | +0 | 0.00% | 57,969 |
| 2025-08-25 | 2025-08-21 | 5.378 | 10,901 | +0 | 0.00% | 58,629 |
| 2025-08-22 | 2025-08-20 | 5.156 | 10,901 | +0 | 0.00% | 56,209 |
| 2025-08-21 | 2025-08-19 | 5.197 | 10,901 | +0 | 0.00% | 56,649 |
| 2025-08-20 | 2025-08-18 | 5.338 | 10,901 | +0 | 0.00% | 58,189 |
| 2025-08-19 | 2025-08-15 | 5.469 | 10,901 | +0 | 0.00% | 59,619 |
| 2025-08-18 | 2025-08-14 | 5.479 | 10,901 | +0 | 0.00% | 59,729 |
| 2025-08-15 | 2025-08-13 | 5.419 | 10,901 | +0 | 0.00% | 59,069 |
| 2025-08-14 | 2025-08-12 | 5.499 | 10,901 | +0 | 0.00% | 59,949 |
| 2025-08-13 | 2025-08-11 | 5.096 | 10,901 | +0 | 0.00% | 55,549 |
| 2025-08-12 | 2025-08-08 | 5.166 | 10,901 | +0 | 0.00% | 56,319 |
| 2025-08-11 | 2025-08-07 | 5.257 | 10,901 | +0 | 0.00% | 57,309 |
| 2025-08-08 | 2025-08-06 | 5.348 | 10,901 | +0 | 0.00% | 58,299 |
| 2025-08-07 | 2025-08-05 | 5.338 | 10,901 | +0 | 0.00% | 58,189 |
| 2025-08-06 | 2025-08-04 | 5.388 | 10,901 | +0 | 0.00% | 58,739 |
| 2025-08-05 | 2025-08-01 | 5.762 | 10,901 | +0 | 0.00% | 62,809 |
| 2025-08-04 | 2025-07-31 | 6.458 | 10,901 | +5,946 | 0.00% | 70,398 |
| 2025-08-01 | 2025-07-30 | 6.529 | 4,955 | +4,955 | 0.00% | 32,349 |
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | -4,955 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 4,955 | +4,955 | 0.00% | 32,149 |
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | -4,955 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 4,955 | +4,955 | 0.00% | 23,649 |
| 2022-03-08 | 2022-03-04 | 1.193 | 0 | -8,548 | ||
| 2021-09-03 | 2021-09-01 | 1.686 | 8,548 | +303 | 0.00% | 14,411 |
| 2021-05-27 | 2021-05-25 | 1.799 | 8,245 | +298 | 0.00% | 14,837 |
| 2021-04-27 | 2021-04-23 | 1.812 | 7,947 | -15,893 | 0.00% | 14,400 |
| 2020-08-21 | 2020-08-19 | 1.605 | 23,840 | +659 | 0.00% | 38,257 |
| 2020-05-27 | 2020-05-25 | 1.243 | 23,181 | +488 | 0.00% | 28,806 |
| 2019-09-02 | 2019-08-29 | 1.802 | 22,693 | +716 | 0.00% | 40,891 |
| 2019-06-03 | 2019-05-30 | 1.831 | 21,977 | +344 | 0.00% | 40,229 |
| 2019-02-15 | 2019-02-13 | 2.163 | 21,633 | -10,096 | 0.00% | 46,799 |
| 2019-02-11 | 2019-02-04 | 1.969 | 31,729 | +10,096 | 0.00% | 62,480 |
| 2018-09-04 | 2018-08-31 | 2.072 | 21,633 | +492 | 0.00% | 44,819 |
| 2018-05-30 | 2018-05-28 | 3.287 | 21,141 | +425 | 0.00% | 69,496 |
| 2017-09-05 | 2017-09-01 | 3.818 | 20,716 | +367 | 0.00% | 79,100 |
| 2017-08-30 | 2017-08-28 | 3.877 | 20,349 | +6,783 | 0.00% | 78,899 |
| 2017-08-29 | 2017-08-25 | 3.863 | 13,566 | +6,783 | 0.00% | 52,399 |
| 2017-06-01 | 2017-05-29 | 3.858 | 6,783 | +121 | 0.00% | 26,169 |
| 2016-11-22 | 2016-11-18 | 4.699 | 6,662 | -13,323 | 0.00% | 31,302 |
| 2016-09-13 | 2016-09-09 | 4.699 | 19,985 | +6,662 | 0.00% | 93,902 |
| 2016-09-01 | 2016-08-30 | 4.370 | 13,323 | +141 | 0.00% | 58,217 |
| 2016-08-12 | 2016-08-10 | 4.188 | 13,182 | +6,591 | 0.00% | 55,201 |
| 2016-08-10 | 2016-08-08 | 4.188 | 6,591 | +6,591 | 0.00% | 27,600 |
| 2015-01-22 | 2015-01-20 | 26.555 | 0 | -632 | ||
| 2015-01-21 | 2015-01-19 | 25.273 | 632 | +632 | 0.00% | 15,972 |
| 2015-01-13 | 2015-01-09 | 29.121 | 0 | -632 | ||
| 2014-12-22 | 2014-12-18 | 26.460 | 632 | +632 | 0.00% | 16,723 |
| 2014-12-16 | 2014-12-12 | 29.263 | 0 | -632 | ||
| 2014-12-15 | 2014-12-11 | 28.456 | 632 | +632 | 0.00% | 17,984 |
| 2014-12-12 | 2014-12-10 | 29.786 | 0 | -2,105 | ||
| 2014-12-11 | 2014-12-09 | 30.356 | 2,105 | +2,105 | 0.00% | 63,899 |
| 2014-12-08 | 2014-12-04 | 32.114 | 0 | -632 | ||
| 2014-12-04 | 2014-12-02 | 26.983 | 632 | +632 | 0.00% | 17,053 |
| 2014-09-17 | 2014-09-15 | 27.078 | 0 | -842 | ||
| 2014-09-16 | 2014-09-12 | 27.221 | 842 | -842 | 0.00% | 22,920 |
| 2014-09-12 | 2014-09-10 | 27.506 | 1,684 | +1,684 | 0.00% | 46,319 |
| 2013-03-28 | 2013-03-26 | 18.584 | 0 | -1,937 | ||
| 2013-03-12 | 2013-03-08 | 19.720 | 1,937 | +1,937 | 0.00% | 38,198 |
| 2013-01-31 | 2013-01-29 | 18.946 | 0 | -1,937 | ||
| 2013-01-29 | 2013-01-25 | 18.068 | 1,937 | +1,937 | 0.00% | 34,998 |
| 2012-12-11 | 2012-12-07 | 11.925 | 0 | -1,550 | ||
| 2012-11-21 | 2012-11-19 | 10.892 | 1,550 | +1,550 | 0.00% | 16,883 |
| 2012-10-12 | 2012-10-10 | 11.202 | 0 | -1,550 | ||
| 2012-10-11 | 2012-10-09 | 11.305 | 1,550 | +1,550 | 0.00% | 17,523 |
| 2012-08-08 | 2012-08-06 | 11.999 | 0 | -1,908 | ||
| 2012-07-06 | 2012-07-04 | 14.042 | 1,908 | +1,908 | 0.00% | 26,793 |
| 2012-02-14 | 2012-02-10 | 12.132 | 0 | -745 | ||
| 2012-02-10 | 2012-02-08 | 12.132 | 745 | -1,863 | 0.00% | 9,038 |
| 2012-02-09 | 2012-02-07 | 11.380 | 2,608 | +745 | 0.00% | 29,680 |
| 2012-02-07 | 2012-02-03 | 11.380 | 1,863 | +1,863 | 0.00% | 21,201 |
| 2011-10-18 | 2011-10-14 | 9.340 | 0 | -1,863 | ||
| 2011-10-17 | 2011-10-13 | 9.716 | 1,863 | +1,863 | 0.00% | 18,101 |
| 2011-09-26 | 2011-09-22 | 9.287 | 0 | -1,863 | ||
| 2011-09-23 | 2011-09-21 | 10.199 | 1,863 | +1,863 | 0.00% | 19,001 |
| 2011-08-29 | 2011-08-25 | 13.535 | 0 | -1,840 | ||
| 2011-08-19 | 2011-08-17 | 15.655 | 1,840 | +1,840 | 0.00% | 28,805 |
| 2011-08-09 | 2011-08-05 | 14.242 | 0 | -1,472 | ||
| 2011-07-06 | 2011-07-04 | 17.829 | 1,472 | +1,472 | 0.00% | 26,244 |
| 2011-07-04 | 2011-06-29 | 17.231 | 0 | -1,472 | ||
| 2011-06-27 | 2011-06-23 | 16.307 | 1,472 | +1,472 | 0.00% | 24,004 |
| 2011-06-21 | 2011-06-17 | 19.025 | 0 | -1,472 | ||
| 2011-06-15 | 2011-06-13 | 17.340 | 1,472 | +1,472 | 0.00% | 25,524 |
| 2011-06-13 | 2011-06-09 | 17.503 | 0 | -1,840 | ||
| 2011-06-03 | 2011-06-01 | 17.829 | 1,840 | +1,840 | 0.00% | 32,806 |
| 2011-06-01 | 2011-05-30 | 18.210 | 0 | -1,840 | ||
| 2011-05-31 | 2011-05-27 | 17.612 | 1,840 | +1,840 | 0.00% | 32,406 |
| 2011-05-25 | 2011-05-23 | 18.862 | 0 | -1,840 | ||
| 2011-05-03 | 2011-04-28 | 19.405 | 1,840 | +1,840 | 0.00% | 35,706 |
| 2011-04-14 | 2011-04-12 | 20.601 | 0 | -908 | ||
| 2011-03-21 | 2011-03-17 | 19.113 | 908 | -1,815 | 0.00% | 17,355 |
| 2011-03-17 | 2011-03-15 | 20.105 | 2,723 | +1,815 | 0.00% | 54,746 |
| 2011-03-16 | 2011-03-14 | 20.876 | 908 | -1,815 | 0.00% | 18,955 |
| 2011-03-15 | 2011-03-11 | 20.601 | 2,723 | -1,271 | 0.00% | 56,095 |
| 2011-03-14 | 2011-03-10 | 21.151 | 3,994 | +1,271 | 0.00% | 84,479 |
| 2011-03-10 | 2011-03-08 | 24.016 | 2,723 | +1,815 | 0.00% | 65,395 |
| 2011-03-08 | 2011-03-04 | 23.850 | 908 | -1,452 | 0.00% | 21,656 |
| 2011-03-07 | 2011-03-03 | 23.079 | 2,360 | +1,452 | 0.00% | 54,467 |
| 2011-02-24 | 2011-02-22 | 23.300 | 908 | -1,271 | 0.00% | 21,156 |
| 2011-02-23 | 2011-02-21 | 23.850 | 2,179 | +908 | 0.00% | 51,970 |
| 2011-02-11 | 2011-02-09 | 24.566 | 1,271 | +1,271 | 0.00% | 31,224 |
| 2011-02-09 | 2011-02-07 | 25.283 | 0 | -1,089 | ||
| 2010-12-28 | 2010-12-22 | 23.355 | 1,089 | -1,816 | 0.00% | 25,433 |
| 2010-12-07 | 2010-12-03 | 26.329 | 2,905 | +1,090 | 0.00% | 76,486 |
| 2010-12-02 | 2010-11-30 | 26.274 | 1,815 | -1,090 | 0.00% | 47,687 |
| 2010-12-01 | 2010-11-29 | 26.054 | 2,905 | +1,090 | 0.00% | 75,686 |
| 2010-11-30 | 2010-11-26 | 25.999 | 1,815 | +1,815 | 0.00% | 47,188 |
| 2010-11-25 | 2010-11-23 | 24.897 | 0 | -908 | ||
| 2010-11-01 | 2010-10-28 | 27.871 | 908 | -1,089 | 0.00% | 25,307 |
| 2010-10-25 | 2010-10-21 | 30.736 | 1,997 | -908 | 0.00% | 61,379 |
| 2010-10-21 | 2010-10-19 | 30.020 | 2,905 | +2,905 | 0.00% | 87,207 |
| 2010-10-20 | 2010-10-18 | 30.405 | 0 | -1,089 | ||
| 2010-10-18 | 2010-10-14 | 26.605 | 1,089 | -908 | 0.00% | 28,972 |
| 2010-10-05 | 2010-09-30 | 22.969 | 1,997 | +1,089 | 0.00% | 45,869 |
| 2010-09-29 | 2010-09-27 | 23.961 | 908 | +908 | 0.00% | 21,756 |
| 2010-09-27 | 2010-09-22 | 23.740 | 0 | -1,815 | ||
| 2010-09-24 | 2010-09-21 | 23.740 | 1,815 | -1,090 | 0.00% | 43,089 |
| 2010-09-22 | 2010-09-20 | 22.749 | 2,905 | +1,090 | 0.00% | 66,085 |
| 2010-09-14 | 2010-09-10 | 24.128 | 1,815 | +1,815 | 0.00% | 43,793 |
| 2010-09-08 | 2010-09-06 | 21.361 | 0 | -1,807 | ||
| 2010-09-07 | 2010-09-03 | 21.029 | 1,807 | +1,807 | 0.00% | 38,000 |
| 2010-09-06 | 2010-09-02 | 21.140 | 0 | -1,807 | ||
| 2010-09-03 | 2010-09-01 | 20.420 | 1,807 | -1,084 | 0.00% | 36,900 |
| 2010-09-02 | 2010-08-31 | 19.092 | 2,891 | -1,446 | 0.00% | 55,196 |
| 2010-08-30 | 2010-08-26 | 20.254 | 4,337 | +1,084 | 0.00% | 87,843 |
| 2010-08-23 | 2010-08-19 | 21.693 | 3,253 | +1,446 | 0.00% | 70,568 |
| 2010-08-19 | 2010-08-17 | 21.749 | 1,807 | +1,807 | 0.00% | 39,300 |
| 2010-08-12 | 2010-08-10 | 19.646 | 0 | -1,807 | ||
| 2010-08-11 | 2010-08-09 | 20.642 | 1,807 | -1,807 | 0.00% | 37,300 |
| 2010-08-06 | 2010-08-04 | 22.302 | 3,614 | +1,807 | 0.00% | 80,599 |
| 2010-08-04 | 2010-08-02 | 22.191 | 1,807 | +1,807 | 0.00% | 40,100 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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