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 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-10-13 | 2025-10-09 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-10-10 | 2025-10-08 | 1.320 | 3,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-10-08 | 2025-10-03 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-10-06 | 2025-10-02 | 1.280 | 3,000 | +0 | 0.00% | 3,840 |
| 2025-10-03 | 2025-09-30 | 1.280 | 3,000 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 1.290 | 3,000 | +0 | 0.00% | 3,870 |
| 2025-09-30 | 2025-09-26 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-09-29 | 2025-09-25 | 1.330 | 3,000 | +0 | 0.00% | 3,990 |
| 2025-09-26 | 2025-09-24 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-09-25 | 2025-09-23 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-09-24 | 2025-09-22 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-09-23 | 2025-09-19 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-09-22 | 2025-09-18 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-19 | 2025-09-17 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-09-18 | 2025-09-16 | 1.390 | 3,000 | +0 | 0.00% | 4,170 |
| 2025-09-17 | 2025-09-15 | 1.370 | 3,000 | +0 | 0.00% | 4,110 |
| 2025-09-16 | 2025-09-12 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-09-15 | 2025-09-11 | 1.350 | 3,000 | +0 | 0.00% | 4,050 |
| 2025-09-12 | 2025-09-10 | 1.340 | 3,000 | +0 | 0.00% | 4,020 |
| 2025-09-11 | 2025-09-09 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-09-10 | 2025-09-08 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-09-09 | 2025-09-05 | 1.280 | 3,000 | +0 | 0.00% | 3,840 |
| 2025-09-08 | 2025-09-04 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-09-05 | 2025-09-03 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-09-04 | 2025-09-02 | 1.370 | 3,000 | +0 | 0.00% | 4,110 |
| 2025-09-03 | 2025-09-01 | 1.380 | 3,000 | +0 | 0.00% | 4,140 |
| 2025-09-02 | 2025-08-29 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-09-01 | 2025-08-28 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-08-29 | 2025-08-27 | 1.390 | 3,000 | +0 | 0.00% | 4,170 |
| 2025-08-28 | 2025-08-26 | 1.340 | 3,000 | +0 | 0.00% | 4,020 |
| 2025-08-27 | 2025-08-25 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-08-26 | 2025-08-22 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-08-25 | 2025-08-21 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-08-22 | 2025-08-20 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-08-21 | 2025-08-19 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-08-20 | 2025-08-18 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-08-19 | 2025-08-15 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-08-18 | 2025-08-14 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-08-15 | 2025-08-13 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-08-14 | 2025-08-12 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-08-13 | 2025-08-11 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-08-12 | 2025-08-08 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-08-11 | 2025-08-07 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-08-08 | 2025-08-06 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-08-07 | 2025-08-05 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-08-06 | 2025-08-04 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-08-05 | 2025-08-01 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-08-04 | 2025-07-31 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-08-01 | 2025-07-30 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-07-31 | 2025-07-29 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-07-30 | 2025-07-28 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-07-29 | 2025-07-25 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-07-28 | 2025-07-24 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-07-25 | 2025-07-23 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-07-24 | 2025-07-22 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-07-23 | 2025-07-21 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-07-22 | 2025-07-18 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-07-21 | 2025-07-17 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-07-18 | 2025-07-16 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-07-17 | 2025-07-15 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-07-16 | 2025-07-14 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-07-15 | 2025-07-11 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-07-14 | 2025-07-10 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-07-11 | 2025-07-09 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-07-10 | 2025-07-08 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-07-09 | 2025-07-07 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-07-08 | 2025-07-04 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-07-07 | 2025-07-03 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-07-04 | 2025-07-02 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-07-03 | 2025-06-30 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-07-02 | 2025-06-27 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-06-30 | 2025-06-26 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-06-27 | 2025-06-25 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-06-26 | 2025-06-24 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-06-25 | 2025-06-23 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-06-24 | 2025-06-20 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-06-23 | 2025-06-19 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-06-20 | 2025-06-18 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-06-19 | 2025-06-17 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-06-18 | 2025-06-16 | 1.210 | 3,000 | +0 | 0.00% | 3,630 |
| 2025-06-17 | 2025-06-13 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-06-16 | 2025-06-12 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-06-13 | 2025-06-11 | 1.240 | 3,000 | +0 | 0.00% | 3,720 |
| 2025-06-12 | 2025-06-10 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-06-11 | 2025-06-09 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-06-10 | 2025-06-06 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-06-09 | 2025-06-05 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-06-06 | 2025-06-04 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-06-05 | 2025-06-03 | 1.304 | 3,000 | +0 | 0.00% | 3,913 |
| 2025-06-04 | 2025-06-02 | 1.304 | 3,000 | +171 | 0.00% | 3,913 |
| 2025-06-03 | 2025-05-30 | 1.304 | 2,829 | +0 | 0.00% | 3,690 |
| 2025-06-02 | 2025-05-29 | 1.347 | 2,829 | +0 | 0.00% | 3,810 |
| 2025-05-30 | 2025-05-28 | 1.304 | 2,829 | +0 | 0.00% | 3,690 |
| 2025-05-29 | 2025-05-27 | 1.283 | 2,829 | +0 | 0.00% | 3,630 |
| 2025-05-28 | 2025-05-26 | 1.272 | 2,829 | +0 | 0.00% | 3,600 |
| 2025-05-27 | 2025-05-23 | 1.283 | 2,829 | +0 | 0.00% | 3,630 |
| 2025-05-26 | 2025-05-22 | 1.272 | 2,829 | +0 | 0.00% | 3,600 |
| 2025-05-23 | 2025-05-21 | 1.357 | 2,829 | -16,976 | 0.00% | 3,840 |
| 2024-11-26 | 2024-11-22 | 0.912 | 19,805 | +943 | 0.00% | 18,060 |
| 2024-11-25 | 2024-11-21 | 0.933 | 18,862 | +1,886 | 0.00% | 17,600 |
| 2021-10-25 | 2021-10-21 | 1.294 | 16,976 | +5,659 | 0.00% | 21,961 |
| 2021-09-28 | 2021-09-24 | 1.251 | 11,317 | +3,772 | 0.00% | 14,160 |
| 2021-09-16 | 2021-09-14 | 1.357 | 7,545 | +7,545 | 0.00% | 10,240 |
| 2020-09-29 | 2020-09-25 | 1.124 | 0 | -943 | ||
| 2018-06-01 | 2018-05-30 | 5.046 | 943 | +10 | 0.00% | 4,759 |
| 2017-10-25 | 2017-10-23 | 4.500 | 933 | -12,134 | 0.00% | 4,198 |
| 2017-08-09 | 2017-08-07 | 3.986 | 13,067 | +12,134 | 0.00% | 52,081 |
| 2017-06-01 | 2017-05-29 | 4.126 | 933 | +12 | 0.00% | 3,849 |
| 2016-05-30 | 2016-05-26 | 4.961 | 921 | +10 | 0.00% | 4,569 |
| 2014-10-20 | 2014-10-16 | 3.369 | 911 | -13,668 | 0.00% | 3,069 |
| 2014-10-14 | 2014-10-10 | 3.589 | 14,579 | -4,556 | 0.00% | 52,320 |
| 2014-10-06 | 2014-09-30 | 3.676 | 19,135 | -18,224 | 0.00% | 70,350 |
| 2014-07-18 | 2014-07-16 | 4.335 | 37,359 | +18,224 | 0.00% | 161,950 |
| 2014-06-20 | 2014-06-18 | 4.214 | 19,135 | +18,224 | 0.00% | 80,640 |
| 2014-05-27 | 2014-05-23 | 4.357 | 911 | +11 | 0.00% | 3,969 |
| 2014-03-04 | 2014-02-28 | 4.990 | 900 | -17,994 | 0.00% | 4,491 |
| 2014-02-14 | 2014-02-12 | 4.468 | 18,894 | -17,994 | 0.00% | 84,420 |
| 2014-02-04 | 2014-01-28 | 4.157 | 36,888 | +17,994 | 0.00% | 153,338 |
| 2014-01-17 | 2014-01-15 | 4.101 | 18,894 | +17,994 | 0.00% | 77,490 |
| 2014-01-03 | 2013-12-31 | 4.779 | 900 | -17,994 | 0.00% | 4,301 |
| 2013-12-30 | 2013-12-24 | 4.579 | 18,894 | -8,997 | 0.00% | 86,520 |
| 2013-12-03 | 2013-11-29 | 4.568 | 27,891 | -17,995 | 0.00% | 127,409 |
| 2013-11-25 | 2013-11-21 | 4.490 | 45,886 | +17,995 | 0.01% | 206,042 |
| 2013-10-24 | 2013-10-22 | 4.346 | 27,891 | +8,997 | 0.00% | 121,209 |
| 2013-10-23 | 2013-10-21 | 4.279 | 18,894 | -17,994 | 0.00% | 80,850 |
| 2013-10-11 | 2013-10-09 | 4.657 | 36,888 | +17,994 | 0.00% | 171,788 |
| 2013-10-03 | 2013-09-30 | 4.335 | 18,894 | -17,994 | 0.00% | 81,900 |
| 2013-08-29 | 2013-08-27 | 3.912 | 36,888 | -26,992 | 0.00% | 144,318 |
| 2013-08-27 | 2013-08-23 | 3.568 | 63,880 | +26,992 | 0.01% | 227,910 |
| 2013-08-19 | 2013-08-15 | 3.668 | 36,888 | +17,994 | 0.00% | 135,298 |
| 2013-08-08 | 2013-08-06 | 3.912 | 18,894 | -17,994 | 0.00% | 73,920 |
| 2013-08-06 | 2013-08-02 | 3.546 | 36,888 | -17,995 | 0.00% | 130,788 |
| 2013-08-01 | 2013-07-30 | 3.357 | 54,883 | +17,995 | 0.01% | 184,221 |
| 2013-07-08 | 2013-07-04 | 3.446 | 36,888 | -8,998 | 0.00% | 127,099 |
| 2013-07-03 | 2013-06-28 | 3.423 | 45,886 | +8,998 | 0.01% | 157,081 |
| 2013-07-02 | 2013-06-27 | 3.112 | 36,888 | +17,994 | 0.00% | 114,799 |
| 2013-06-28 | 2013-06-26 | 3.301 | 18,894 | -8,997 | 0.00% | 62,370 |
| 2013-06-27 | 2013-06-25 | 3.157 | 27,891 | -35,989 | 0.00% | 88,039 |
| 2013-06-25 | 2013-06-21 | 3.623 | 63,880 | +17,994 | 0.01% | 231,460 |
| 2013-06-24 | 2013-06-20 | 3.779 | 45,886 | +8,998 | 0.01% | 173,401 |
| 2013-06-18 | 2013-06-14 | 4.023 | 36,888 | -17,995 | 0.00% | 148,418 |
| 2013-06-17 | 2013-06-13 | 3.957 | 54,883 | +17,995 | 0.01% | 217,161 |
| 2013-05-29 | 2013-05-27 | 4.491 | 36,888 | -17,310 | 0.00% | 165,654 |
| 2013-05-28 | 2013-05-24 | 4.232 | 54,198 | -17,770 | 0.01% | 229,358 |
| 2013-05-24 | 2013-05-22 | 4.187 | 71,968 | +17,770 | 0.01% | 301,318 |
| 2013-05-03 | 2013-04-30 | 4.232 | 54,198 | -17,770 | 0.01% | 229,358 |
| 2013-05-02 | 2013-04-29 | 4.052 | 71,968 | +35,540 | 0.01% | 291,598 |
| 2013-04-09 | 2013-04-05 | 4.761 | 36,428 | -17,770 | 0.00% | 173,428 |
| 2013-04-03 | 2013-03-28 | 5.132 | 54,198 | +8,885 | 0.01% | 278,158 |
| 2013-04-02 | 2013-03-27 | 5.189 | 45,313 | +8,885 | 0.01% | 235,108 |
| 2013-03-22 | 2013-03-20 | 4.716 | 36,428 | +8,885 | 0.00% | 171,788 |
| 2013-03-21 | 2013-03-19 | 4.423 | 27,543 | +8,885 | 0.00% | 121,828 |
| 2013-03-19 | 2013-03-15 | 4.412 | 18,658 | -35,540 | 0.00% | 82,318 |
| 2013-03-14 | 2013-03-12 | 4.603 | 54,198 | +35,540 | 0.01% | 249,488 |
| 2013-03-11 | 2013-03-07 | 5.110 | 18,658 | +17,770 | 0.00% | 95,338 |
| 2013-03-07 | 2013-03-05 | 4.997 | 888 | -17,770 | 0.00% | 4,438 |
| 2013-03-01 | 2013-02-27 | 4.626 | 18,658 | -8,885 | 0.00% | 86,308 |
| 2013-02-28 | 2013-02-26 | 4.344 | 27,543 | +8,885 | 0.00% | 119,658 |
| 2013-02-25 | 2013-02-21 | 4.637 | 18,658 | +17,770 | 0.00% | 86,518 |
| 2012-05-30 | 2012-05-28 | 2.327 | 888 | +20 | 0.00% | 2,066 |
| 2011-05-11 | 2011-05-06 | 5.865 | 868 | +9 | 0.00% | 5,091 |
| 2011-02-16 | 2011-02-14 | 5.784 | 859 | +859 | 0.00% | 4,968 |
| 2010-12-07 | 2010-12-03 | 7.180 | 0 | -859 | ||
| 2010-11-29 | 2010-11-25 | 6.878 | 859 | -1,719 | 0.00% | 5,908 |
| 2010-11-26 | 2010-11-24 | 6.750 | 2,578 | 0.00% | 17,401 |
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