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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 +0
2025-03-17 2025-03-13 4.976 0 +0
2025-03-14 2025-03-12 4.987 0 +0
2025-03-13 2025-03-11 4.976 0 +0
2025-03-12 2025-03-10 4.987 0 +0
2025-03-11 2025-03-07 4.925 0 +0
2025-03-10 2025-03-06 5.007 0 +0
2025-03-07 2025-03-05 5.017 0 +0
2025-03-06 2025-03-04 4.966 0 +0
2025-03-05 2025-03-03 4.966 0 +0
2025-03-04 2025-02-28 4.976 0 +0
2025-03-03 2025-02-27 5.017 0 +0
2025-02-28 2025-02-26 4.936 0 +0
2025-02-27 2025-02-25 4.854 0 +0
2025-02-26 2025-02-24 4.936 0 +0
2025-02-25 2025-02-21 5.027 0 +0
2025-02-24 2025-02-20 5.037 0 +0
2025-02-21 2025-02-19 5.048 0 +0
2025-02-20 2025-02-18 5.129 0 +0
2025-02-19 2025-02-17 5.088 0 +0
2025-02-18 2025-02-14 4.987 0 +0
2025-02-17 2025-02-13 5.007 0 +0
2025-02-14 2025-02-12 5.048 0 +0
2025-02-13 2025-02-11 4.834 0 +0
2025-02-12 2025-02-10 4.783 0 +0
2025-02-11 2025-02-07 4.752 0 +0
2025-02-10 2025-02-06 4.854 0 +0
2025-02-07 2025-02-05 4.854 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.875 0 +0
2025-02-04 2025-01-28 4.844 0 +0
2025-02-03 2025-01-24 4.864 0 +0
2025-01-27 2025-01-23 4.854 0 +0
2025-01-24 2025-01-22 4.783 0 +0
2025-01-23 2025-01-21 4.793 0 +0
2025-01-22 2025-01-20 4.763 0 +0
2025-01-21 2025-01-17 4.671 0 +0
2025-01-20 2025-01-16 4.763 0 +0
2025-01-17 2025-01-15 4.691 0 +0
2025-01-16 2025-01-14 4.641 0 +0
2025-01-15 2025-01-13 4.590 0 +0
2025-01-14 2025-01-10 4.590 0 +0
2025-01-13 2025-01-09 4.681 0 +0
2025-01-10 2025-01-08 4.661 0 +0
2025-01-09 2025-01-07 4.569 0 +0
2025-01-08 2025-01-06 4.610 0 +0
2025-01-07 2025-01-03 4.600 0 +0
2025-01-06 2025-01-02 4.620 0 +0
2025-01-03 2024-12-31 4.732 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.559 0 +0
2024-12-27 2024-12-20 4.295 0 +0
2024-12-23 2024-12-19 4.284 0 +0
2024-12-20 2024-12-18 4.315 0 +0
2024-12-19 2024-12-17 4.672 0 +0
2024-12-18 2024-12-16 4.715 0 +0
2024-12-17 2024-12-13 4.661 0 +0
2024-12-16 2024-12-12 4.715 0 +0
2024-12-13 2024-12-11 4.704 0 +0
2024-12-12 2024-12-10 4.747 0 +0
2024-12-11 2024-12-09 4.854 0 +0
2024-12-10 2024-12-06 4.736 0 +0
2024-12-09 2024-12-05 4.693 0 +0
2024-12-06 2024-12-04 4.629 0 +0
2024-12-05 2024-12-03 4.565 0 +0
2024-12-04 2024-12-02 4.554 0 +0
2024-12-03 2024-11-29 4.565 0 +0
2024-12-02 2024-11-28 4.501 0 +0
2024-11-29 2024-11-27 4.480 0 +0
2024-11-28 2024-11-26 4.447 0 +0
2024-11-27 2024-11-25 4.415 0 +0
2024-11-26 2024-11-22 4.373 0 +0
2024-11-25 2024-11-21 4.437 0 +0
2024-11-22 2024-11-20 4.501 0 +0
2024-11-21 2024-11-19 4.544 0 +0
2024-11-20 2024-11-18 4.501 0 +0
2024-11-19 2024-11-15 4.394 0 +0
2024-11-18 2024-11-14 4.383 0 +0
2024-11-15 2024-11-13 4.426 0 +0
2024-11-14 2024-11-12 4.415 0 +0
2024-11-13 2024-11-11 4.501 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.661 0 +0
2024-11-08 2024-11-06 4.565 0 +0
2024-11-07 2024-11-05 4.629 0 +0
2024-11-06 2024-11-04 4.597 0 +0
2024-11-05 2024-11-01 4.619 0 +0
2024-11-04 2024-10-31 4.512 0 +0
2024-11-01 2024-10-30 4.608 0 +0
2024-10-31 2024-10-29 4.565 0 +0
2024-10-30 2024-10-28 4.619 0 +0
2024-10-29 2024-10-25 4.693 0 +0
2024-10-28 2024-10-24 4.768 0 +0
2024-10-25 2024-10-23 4.725 0 -1,871
2024-10-10 2024-10-08 4.447 1,871 +1,871 0.00% 8,321
2022-04-22 2022-04-20 5.643 0 -2,198
2021-11-29 2021-11-25 4.860 2,198 +550 0.00% 10,682
2021-08-19 2021-08-17 5.388 1,648 +1,099 0.00% 8,879
2021-07-02 2021-06-29 5.643 549 +549 0.00% 3,098
2014-03-14 2014-03-12 9.037 0 -3,441
2014-03-13 2014-03-11 9.211 3,441 -3,442 0.00% 31,696
2014-03-12 2014-03-10 9.182 6,883 +6,883 0.00% 63,201
2013-02-07 2013-02-05 14.359 0 -6,546
2013-02-04 2013-01-31 14.084 6,546 +6,546 0.00% 92,195
2012-09-21 2012-09-19 9.165 0 -13,093
2012-09-20 2012-09-18 8.921 13,093 -6,546 0.00% 116,803
2012-09-19 2012-09-17 8.982 19,639 +3,273 0.00% 176,400
2012-09-18 2012-09-14 8.982 16,366 -29,458 0.00% 147,001
2012-09-17 2012-09-13 8.799 45,824 +32,731 0.01% 403,197
2012-09-14 2012-09-12 9.104 13,093 +13,093 0.00% 119,203
2012-05-31 2012-05-29 9.960 0 -3,273
2012-05-30 2012-05-28 9.685 3,273 +3,273 0.00% 31,698
2012-05-29 2012-05-25 9.715 0 -6,546
2012-05-24 2012-05-22 9.685 6,546 +3,273 0.00% 63,397
2012-05-21 2012-05-17 9.135 3,273 +3,273 0.00% 29,898
2012-05-03 2012-04-30 11.529 0 -3,114
2012-04-24 2012-04-20 11.818 3,114 -12,456 0.00% 36,800
2012-04-19 2012-04-17 11.400 15,570 +15,570 0.00% 177,501
2011-11-07 2011-11-03 11.721 0 -3,114
2011-10-25 2011-10-21 8.542 3,114 -6,228 0.00% 26,600
2011-10-21 2011-10-19 8.510 9,342 +6,228 0.00% 79,500
2011-06-08 2011-06-03 16.506 3,114 +3,114 0.00% 51,400
2011-05-25 2011-05-23 17.470 0 -3,114
2011-05-13 2011-05-11 17.405 3,114 -3,114 0.00% 54,200
2011-05-06 2011-05-04 16.859 6,228 +3,114 0.00% 105,000
2011-05-03 2011-04-28 17.309 3,114 -3,114 0.00% 53,900
2011-04-28 2011-04-26 17.373 6,228 +3,114 0.00% 108,200
2011-04-27 2011-04-21 17.309 3,114 -3,114 0.00% 53,900
2011-04-13 2011-04-11 17.084 6,228 +3,114 0.00% 106,400
2011-04-11 2011-04-07 17.277 3,114 -3,114 0.00% 53,800
2011-04-08 2011-04-06 16.956 6,228 +3,114 0.00% 105,600
2011-04-06 2011-04-01 17.405 3,114 -3,114 0.00% 54,200
2011-03-31 2011-03-29 17.084 6,228 +6,228 0.00% 106,400
2010-12-20 2010-12-16 16.699 0

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