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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 -19,486
2024-12-16 2024-12-12 1.796 19,486 -3,897 0.00% 35,000
2024-12-04 2024-12-02 1.694 23,383 -9,743 0.00% 39,599
2024-11-26 2024-11-22 1.529 33,126 +33,126 0.00% 50,659
2024-05-27 2024-05-23 1.196 0 -32,398
2024-05-03 2024-04-30 1.259 32,398 +32,398 0.00% 40,800
2022-04-22 2022-04-20 1.547 0 -3,206
2022-01-27 2022-01-25 1.684 3,206 +3,206 0.00% 5,400
2021-06-01 2021-05-28 1.859 0 -21,462
2021-05-26 2021-05-24 1.859 21,462 +1,431 0.00% 39,901
2021-04-26 2021-04-22 1.831 20,031 +4,293 0.00% 36,680
2021-04-23 2021-04-21 1.831 15,738 +4,292 0.00% 28,819
2021-02-17 2021-02-11 1.594 11,446 +1,431 0.00% 18,240
2021-02-08 2021-02-04 1.566 10,015 +4,292 0.00% 15,679
2021-02-05 2021-02-03 1.608 5,723 +2,861 0.00% 9,200
2021-02-04 2021-02-02 1.594 2,862 +2,862 0.00% 4,561
2020-11-18 2020-11-16 1.789 0 -28,615
2020-08-27 2020-08-25 1.999 28,615 +28,615 0.00% 57,199
2019-02-28 2019-02-26 1.830 0 -32,505
2019-02-15 2019-02-13 1.784 32,505 +32,505 0.00% 57,999
2018-01-18 2018-01-16 2.203 0 -6,309
2018-01-12 2018-01-10 2.092 6,309 +6,309 0.00% 13,201
2017-03-06 2017-03-02 1.680 0 -6,309
2017-03-03 2017-03-01 1.649 6,309 -6,308 0.00% 10,400
2017-02-01 2017-01-25 1.649 12,617 +12,617 0.00% 20,799
2017-01-26 2017-01-24 1.680 0 -6,309
2017-01-25 2017-01-23 1.617 6,309 +3,786 0.00% 10,200
2017-01-23 2017-01-19 1.553 2,523 +2,523 0.00% 3,919
2016-07-13 2016-07-11 1.141 0 -12,617
2016-07-12 2016-07-08 1.141 12,617 -12,618 0.00% 14,399
2016-07-08 2016-07-06 1.189 25,235 +12,618 0.00% 30,000
2016-07-07 2016-07-05 1.268 12,617 +12,617 0.00% 15,999
2015-01-06 2015-01-02 1.350 0 -6,297
2014-11-13 2014-11-11 1.270 6,297 +6,297 0.00% 8,000
2014-11-11 2014-11-07 1.270 0 -15,113
2014-10-30 2014-10-28 1.239 15,113 -16,373 0.00% 18,720
2014-09-22 2014-09-18 1.334 31,486 +31,486 0.00% 42,000
2014-07-09 2014-07-07 1.286 0 -18,892
2014-07-02 2014-06-27 1.127 18,892 -62,972 0.00% 21,300
2014-06-27 2014-06-25 1.143 81,864 -6,297 0.00% 93,600
2014-06-23 2014-06-19 1.175 88,161 +62,972 0.00% 103,600
2014-06-20 2014-06-18 1.191 25,189 +12,595 0.00% 30,000
2014-06-12 2014-06-10 1.207 12,594 +6,297 0.00% 15,199
2014-06-09 2014-06-05 1.239 6,297 -18,892 0.00% 7,800
2014-06-04 2014-05-30 1.263 25,189 +797 0.00% 31,807
2014-05-23 2014-05-21 1.279 24,392 +18,294 0.00% 31,200
2014-03-05 2014-03-03 1.427 6,098 -60,979 0.00% 8,700
2014-02-28 2014-02-26 1.460 67,077 -48,784 0.00% 97,900
2014-02-21 2014-02-19 1.509 115,861 +30,490 0.00% 174,800
2014-02-18 2014-02-14 1.542 85,371 +30,490 0.00% 131,600
2014-01-13 2014-01-09 1.738 54,881 +18,293 0.00% 95,399
2014-01-10 2014-01-08 1.804 36,588 +30,490 0.00% 66,001
2014-01-08 2014-01-06 1.771 6,098 -21,953 0.00% 10,800
2014-01-07 2014-01-03 1.820 28,051 +21,953 0.00% 51,061
2013-09-06 2013-09-04 1.968 6,098 -6,098 0.00% 12,000
2013-09-05 2013-09-03 1.968 12,196 -6,098 0.00% 24,000
2013-09-03 2013-08-30 1.837 18,294 +6,098 0.00% 33,600
2013-08-23 2013-08-21 1.951 12,196 +6,098 0.00% 23,800
2013-08-05 2013-08-01 1.886 6,098 -36,588 0.00% 11,500
2013-08-02 2013-07-31 1.787 42,686 +36,588 0.00% 76,301
2013-07-25 2013-07-23 1.787 6,098 -24,392 0.00% 10,900
2013-07-23 2013-07-19 1.722 30,490 +24,392 0.00% 52,501
2013-07-19 2013-07-17 1.787 6,098 -79,273 0.00% 10,900
2013-07-18 2013-07-16 1.738 85,371 +18,294 0.00% 148,400
2013-07-15 2013-07-11 1.787 67,077 +60,979 0.00% 119,899
2013-06-04 2013-05-31 2.125 6,098 +122 0.00% 12,959
2013-05-21 2013-05-16 2.159 5,976 -11,952 0.00% 12,900
2013-04-17 2013-04-15 2.192 17,928 -11,952 0.00% 39,300
2013-03-27 2013-03-25 2.159 29,880 +11,952 0.00% 64,500
2013-03-18 2013-03-14 2.242 17,928 +11,952 0.00% 40,200
2013-03-15 2013-03-13 2.276 5,976 -11,952 0.00% 13,600
2013-01-15 2013-01-11 2.694 17,928 +11,952 0.00% 48,300
2013-01-10 2013-01-08 2.778 5,976 -5,976 0.00% 16,600
2012-12-18 2012-12-14 2.560 11,952 +5,976 0.00% 30,600
2012-11-22 2012-11-20 2.192 5,976 -17,928 0.00% 13,100
2012-11-21 2012-11-19 2.175 23,904 +17,928 0.00% 52,000
2012-11-19 2012-11-15 2.159 5,976 -23,904 0.00% 12,900
2012-11-16 2012-11-14 2.175 29,880 +23,904 0.00% 65,000
2012-11-15 2012-11-13 2.209 5,976 -17,928 0.00% 13,200
2012-11-12 2012-11-08 2.410 23,904 +17,928 0.00% 57,600
2012-11-05 2012-11-01 2.393 5,976 -17,928 0.00% 14,300
2012-10-31 2012-10-29 2.293 23,904 +17,928 0.00% 54,800
2012-10-22 2012-10-18 2.393 5,976 -23,904 0.00% 14,300
2012-10-19 2012-10-17 2.242 29,880 +23,904 0.00% 67,000
2012-09-05 2012-09-03 2.042 5,976 -5,976 0.00% 12,200
2012-08-28 2012-08-24 2.025 11,952 -5,976 0.00% 24,200
2012-08-22 2012-08-20 2.042 17,928 +11,952 0.00% 36,600
2012-08-08 2012-08-06 2.142 5,976 -11,952 0.00% 12,800
2012-08-03 2012-08-01 2.075 17,928 +11,952 0.00% 37,200
2012-06-04 2012-05-31 2.991 5,976 +59 0.00% 17,876
2012-05-23 2012-05-21 2.924 5,917 -5,917 0.00% 17,299
2012-04-16 2012-04-12 2.755 11,834 -17,752 0.00% 32,599
2012-03-13 2012-03-09 2.907 29,586 -29,586 0.00% 86,000
2012-03-12 2012-03-08 2.873 59,172 +29,586 0.00% 169,999
2011-11-08 2011-11-04 2.535 29,586 -2,367 0.00% 75,000
2011-10-28 2011-10-26 2.265 31,953 -11,835 0.00% 72,360
2011-10-24 2011-10-20 2.062 43,788 +11,835 0.00% 90,281
2011-10-17 2011-10-13 2.366 31,953 -11,835 0.00% 75,600
2011-10-14 2011-10-12 2.197 43,788 +11,835 0.00% 96,201
2011-09-23 2011-09-21 2.586 31,953 +5,917 0.00% 82,620
2011-09-19 2011-09-15 2.484 26,036 -11,834 0.00% 64,680
2011-09-16 2011-09-14 2.738 37,870 +11,834 0.00% 103,679
2011-09-02 2011-08-31 3.471 26,036 +306 0.00% 90,381
2011-07-14 2011-07-12 4.155 25,730 -17,544 0.00% 106,918
2011-06-16 2011-06-14 4.737 43,274 +5,848 0.00% 204,981
2011-05-19 2011-05-17 5.164 37,426 +1,170 0.00% 193,280
2011-05-03 2011-04-28 5.609 36,256 +1,169 0.00% 203,357
2011-04-04 2011-03-31 5.883 35,087 +17,544 0.00% 206,400
2011-03-29 2011-03-25 5.883 17,543 +5,847 0.00% 103,197
2011-03-18 2011-03-16 5.727 11,696 +67 0.00% 66,984
2011-03-14 2011-03-10 5.383 11,629 -29,072 0.00% 62,600
2011-03-11 2011-03-09 5.435 40,701 -29,073 0.00% 221,198
2011-03-10 2011-03-08 5.297 69,774 -122,104 0.00% 369,601
2011-03-09 2011-03-07 5.142 191,878 +5,815 0.01% 986,700
2011-03-08 2011-03-04 5.091 186,063 +174,434 0.01% 947,198
2011-02-17 2011-02-15 4.798 11,629 -11,629 0.00% 55,800
2011-01-28 2011-01-26 4.712 23,258 +11,629 0.00% 109,600
2011-01-17 2011-01-13 5.022 11,629 -5,814 0.00% 58,400
2010-11-23 2010-11-19 5.022 17,443 +5,814 0.00% 87,598
2010-11-19 2010-11-17 4.712 11,629 -5,814 0.00% 54,800
2010-11-18 2010-11-16 4.919 17,443 +5,814 0.00% 85,798
2010-11-05 2010-11-03 5.263 11,629 -5,814 0.00% 61,200
2010-10-29 2010-10-27 5.280 17,443 +5,814 0.00% 92,098
2010-10-15 2010-10-13 5.142 11,629 -5,814 0.00% 59,800
2010-10-12 2010-10-08 4.712 17,443 +5,814 0.00% 82,198
2010-10-11 2010-10-07 4.695 11,629 +5,815 0.00% 54,600
2010-10-08 2010-10-06 4.695 5,814 -5,815 0.00% 27,298
2010-10-07 2010-10-05 4.523 11,629 +11,629 0.00% 52,600
2010-08-25 2010-08-23 3.336 0

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