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 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-10-13 | 2025-10-09 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-10-10 | 2025-10-08 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-10-09 | 2025-10-06 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-10-08 | 2025-10-03 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-10-06 | 2025-10-02 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-10-03 | 2025-09-30 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-10-02 | 2025-09-29 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-09-30 | 2025-09-26 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-09-29 | 2025-09-25 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-09-26 | 2025-09-24 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-25 | 2025-09-23 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-24 | 2025-09-22 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-23 | 2025-09-19 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-22 | 2025-09-18 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-09-19 | 2025-09-17 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-09-18 | 2025-09-16 | 2.520 | 6,000 | +0 | 0.00% | 15,120 |
| 2025-09-17 | 2025-09-15 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-09-16 | 2025-09-12 | 2.590 | 6,000 | +0 | 0.00% | 15,540 |
| 2025-09-15 | 2025-09-11 | 2.570 | 6,000 | +0 | 0.00% | 15,420 |
| 2025-09-12 | 2025-09-10 | 2.530 | 6,000 | +0 | 0.00% | 15,180 |
| 2025-09-11 | 2025-09-09 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-09-10 | 2025-09-08 | 2.600 | 6,000 | +0 | 0.00% | 15,600 |
| 2025-09-09 | 2025-09-05 | 2.766 | 6,000 | +0 | 0.00% | 16,593 |
| 2025-09-08 | 2025-09-04 | 2.714 | 6,000 | +164 | 0.00% | 16,285 |
| 2025-09-05 | 2025-09-03 | 2.694 | 5,836 | +0 | 0.00% | 15,720 |
| 2025-09-04 | 2025-09-02 | 2.694 | 5,836 | +0 | 0.00% | 15,720 |
| 2025-09-03 | 2025-09-01 | 2.704 | 5,836 | +0 | 0.00% | 15,780 |
| 2025-09-02 | 2025-08-29 | 2.673 | 5,836 | +0 | 0.00% | 15,600 |
| 2025-09-01 | 2025-08-28 | 2.704 | 5,836 | +0 | 0.00% | 15,780 |
| 2025-08-29 | 2025-08-27 | 2.652 | 5,836 | +0 | 0.00% | 15,480 |
| 2025-08-28 | 2025-08-26 | 2.652 | 5,836 | +0 | 0.00% | 15,480 |
| 2025-08-27 | 2025-08-25 | 2.683 | 5,836 | +0 | 0.00% | 15,660 |
| 2025-08-26 | 2025-08-22 | 2.622 | 5,836 | +0 | 0.00% | 15,300 |
| 2025-08-25 | 2025-08-21 | 2.642 | 5,836 | +0 | 0.00% | 15,420 |
| 2025-08-22 | 2025-08-20 | 2.632 | 5,836 | +0 | 0.00% | 15,360 |
| 2025-08-21 | 2025-08-19 | 2.622 | 5,836 | +1,945 | 0.00% | 15,300 |
| 2025-08-15 | 2025-08-13 | 2.724 | 3,891 | +1,946 | 0.00% | 10,601 |
| 2025-08-14 | 2025-08-12 | 2.776 | 1,945 | +1,945 | 0.00% | 5,399 |
| 2024-06-06 | 2024-06-04 | 3.076 | 0 | -1,762 | ||
| 2024-04-23 | 2024-04-19 | 2.145 | 1,762 | +1,762 | 0.00% | 3,780 |
| 2023-06-08 | 2023-06-06 | 2.439 | 0 | -1,615 | ||
| 2022-12-29 | 2022-12-23 | 2.427 | 1,615 | -3,231 | 0.00% | 3,920 |
| 2022-12-06 | 2022-12-02 | 2.427 | 4,846 | +4,846 | 0.00% | 11,761 |
| 2022-09-26 | 2022-09-22 | 2.386 | 0 | -7,753 | ||
| 2022-06-13 | 2022-06-09 | 3.285 | 7,753 | +204 | 0.00% | 25,469 |
| 2022-06-06 | 2022-06-01 | 3.431 | 7,549 | -7,549 | 0.00% | 25,899 |
| 2022-05-16 | 2022-05-12 | 3.219 | 15,098 | +15,098 | 0.00% | 48,599 |
| 2021-06-09 | 2021-06-07 | 4.298 | 0 | -2,857 | ||
| 2021-04-27 | 2021-04-23 | 4.340 | 2,857 | +1,428 | 0.00% | 12,400 |
| 2021-04-21 | 2021-04-19 | 4.326 | 1,429 | +1,429 | 0.00% | 6,182 |
| 2020-09-17 | 2020-09-15 | 4.517 | 0 | -23,636 | ||
| 2020-06-11 | 2020-06-09 | 4.689 | 23,636 | +578 | 0.00% | 110,832 |
| 2019-09-25 | 2019-09-23 | 6.473 | 23,058 | +578 | 0.00% | 149,262 |
| 2019-06-04 | 2019-05-31 | 6.433 | 22,480 | +441 | 0.00% | 144,618 |
| 2019-06-03 | 2019-05-30 | 6.387 | 22,039 | -3,889 | 0.00% | 140,761 |
| 2019-03-28 | 2019-03-26 | 7.035 | 25,928 | +2,593 | 0.00% | 182,400 |
| 2019-01-25 | 2019-01-23 | 6.819 | 23,335 | +1,296 | 0.00% | 159,119 |
| 2018-11-30 | 2018-11-28 | 7.019 | 22,039 | -6,482 | 0.00% | 154,701 |
| 2018-11-23 | 2018-11-21 | 6.587 | 28,521 | +6,482 | 0.00% | 187,881 |
| 2018-09-26 | 2018-09-21 | 6.756 | 22,039 | +500 | 0.00% | 148,897 |
| 2018-08-15 | 2018-08-13 | 6.409 | 21,539 | +15,204 | 0.00% | 138,039 |
| 2018-06-19 | 2018-06-14 | 7.230 | 6,335 | +6,335 | 0.00% | 45,800 |
| 2018-05-29 | 2018-05-25 | 7.728 | 0 | -6,237 | ||
| 2018-04-09 | 2018-04-04 | 6.654 | 6,237 | +6,237 | 0.00% | 41,502 |
| 2016-02-22 | 2016-02-18 | 7.107 | 0 | -2,386 | ||
| 2016-02-19 | 2016-02-17 | 6.621 | 2,386 | +2,386 | 0.00% | 15,799 |
| 2015-08-24 | 2015-08-20 | 8.650 | 0 | -2,368 | ||
| 2015-08-12 | 2015-08-10 | 9.714 | 2,368 | +2,368 | 0.00% | 23,004 |
| 2015-04-20 | 2015-04-16 | 11.267 | 0 | -2,350 | ||
| 2015-01-20 | 2015-01-16 | 9.072 | 2,350 | +2,350 | 0.00% | 21,318 |
| 2015-01-19 | 2015-01-15 | 9.140 | 0 | -2,350 | ||
| 2014-11-06 | 2014-11-04 | 9.259 | 2,350 | +2,350 | 0.00% | 21,758 |
| 2014-11-04 | 2014-10-31 | 9.446 | 0 | -2,350 | ||
| 2014-09-19 | 2014-09-17 | 9.344 | 2,350 | +13 | 0.00% | 21,958 |
| 2014-09-02 | 2014-08-29 | 9.036 | 2,337 | +2,337 | 0.00% | 21,117 |
| 2014-08-28 | 2014-08-26 | 9.207 | 0 | -2,337 | ||
| 2014-07-17 | 2014-07-15 | 8.882 | 2,337 | +2,337 | 0.00% | 20,757 |
| 2014-05-15 | 2014-05-13 | 8.155 | 0 | -5,812 | ||
| 2014-05-05 | 2014-04-30 | 8.465 | 5,812 | +5,812 | 0.00% | 49,196 |
| 2014-02-04 | 2014-01-28 | 7.553 | 0 | -5,812 | ||
| 2014-01-29 | 2014-01-27 | 7.381 | 5,812 | +5,812 | 0.00% | 42,897 |
| 2014-01-17 | 2014-01-15 | 7.742 | 0 | -11,625 | ||
| 2014-01-16 | 2014-01-14 | 7.725 | 11,625 | +5,813 | 0.00% | 89,801 |
| 2014-01-14 | 2014-01-10 | 7.931 | 5,812 | -5,813 | 0.00% | 46,096 |
| 2014-01-13 | 2014-01-09 | 7.742 | 11,625 | +11,625 | 0.00% | 90,001 |
| 2014-01-10 | 2014-01-08 | 7.948 | 0 | -5,812 | ||
| 2014-01-08 | 2014-01-06 | 8.258 | 5,812 | +5,812 | 0.00% | 47,996 |
| 2013-11-07 | 2013-11-05 | 6.194 | 0 | -5,812 | ||
| 2013-11-06 | 2013-11-04 | 5.953 | 5,812 | +5,812 | 0.00% | 34,597 |
| 2013-10-02 | 2013-09-27 | 5.626 | 0 | -5,812 | ||
| 2013-09-26 | 2013-09-24 | 5.247 | 5,812 | +5,812 | 0.00% | 30,498 |
| 2013-09-18 | 2013-09-16 | 5.636 | 0 | -5,767 | ||
| 2013-09-13 | 2013-09-11 | 5.376 | 5,767 | +5,767 | 0.00% | 31,001 |
| 2013-06-20 | 2013-06-18 | 5.029 | 0 | -5,767 | ||
| 2013-06-13 | 2013-06-10 | 4.994 | 5,767 | -5,767 | 0.00% | 28,801 |
| 2013-06-10 | 2013-06-06 | 4.665 | 11,534 | +5,767 | 0.00% | 53,802 |
| 2013-05-23 | 2013-05-21 | 4.786 | 5,767 | +42 | 0.00% | 27,600 |
| 2013-05-07 | 2013-05-03 | 4.384 | 5,725 | +5,725 | 0.00% | 25,099 |
| 2012-12-06 | 2012-12-04 | 3.354 | 0 | -11,450 | ||
| 2012-11-06 | 2012-11-02 | 3.179 | 11,450 | -17,176 | 0.00% | 36,399 |
| 2012-10-31 | 2012-10-29 | 3.022 | 28,626 | +5,726 | 0.00% | 86,501 |
| 2012-10-30 | 2012-10-26 | 3.039 | 22,900 | +11,450 | 0.00% | 69,599 |
| 2012-10-29 | 2012-10-25 | 3.074 | 11,450 | -11,450 | 0.00% | 35,199 |
| 2012-10-19 | 2012-10-17 | 3.162 | 22,900 | -11,451 | 0.00% | 72,399 |
| 2012-10-18 | 2012-10-16 | 3.092 | 34,351 | -17,175 | 0.00% | 106,201 |
| 2012-10-15 | 2012-10-11 | 3.144 | 51,526 | +11,450 | 0.00% | 162,000 |
| 2012-10-12 | 2012-10-10 | 3.179 | 40,076 | +28,626 | 0.00% | 127,401 |
| 2012-10-04 | 2012-09-28 | 3.231 | 11,450 | +11,450 | 0.00% | 36,999 |
| 2010-10-19 | 2010-10-15 | 6.166 | 0 | -4,589 | ||
| 2010-09-14 | 2010-09-10 | 5.447 | 4,589 | +4,589 | 0.00% | 24,998 |
| 2009-11-27 | 2009-11-25 | 5.578 | 0 | -1,836 | ||
| 2009-11-17 | 2009-11-13 | 5.447 | 1,836 | -4,589 | 0.00% | 10,001 |
| 2009-11-16 | 2009-11-12 | 5.600 | 6,425 | +6,425 | 0.00% | 35,979 |
| 2009-11-09 | 2009-11-05 | 4.510 | 0 | -4,589 | ||
| 2009-11-06 | 2009-11-04 | 4.510 | 4,589 | +4,589 | 0.00% | 20,698 |
| 2009-10-23 | 2009-10-21 | 3.857 | 0 | -4,589 | ||
| 2009-10-21 | 2009-10-19 | 3.900 | 4,589 | -9,179 | 0.00% | 17,898 |
| 2009-09-18 | 2009-09-16 | 3.508 | 13,768 | +13,768 | 0.00% | 48,299 |
| 2009-07-22 | 2009-07-20 | 3.530 | 0 | -45,894 | ||
| 2009-07-21 | 2009-07-17 | 3.530 | 45,894 | -13,769 | 0.00% | 161,998 |
| 2009-07-14 | 2009-07-10 | 3.203 | 59,663 | +13,769 | 0.00% | 191,101 |
| 2009-07-08 | 2009-07-06 | 3.486 | 45,894 | +45,894 | 0.00% | 159,998 |
| 2009-07-03 | 2009-06-30 | 3.486 | 0 | -22,947 | ||
| 2009-06-30 | 2009-06-26 | 3.443 | 22,947 | -22,947 | 0.00% | 78,999 |
| 2009-06-11 | 2009-06-09 | 3.356 | 45,894 | +45,894 | 0.00% | 153,998 |
| 2008-08-01 | 2008-07-30 | 3.050 | 0 | -9,179 | ||
| 2008-07-30 | 2008-07-28 | 3.356 | 9,179 | +9,179 | 0.00% | 30,800 |
| 2008-07-08 | 2008-07-04 | 3.203 | 0 | -4,589 | ||
| 2008-07-07 | 2008-07-03 | 3.203 | 4,589 | +4,589 | 0.00% | 14,699 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy