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 | 3.590 | 2,000 | +0 | 0.00% | 7,180 |
| 2025-10-13 | 2025-10-09 | 3.820 | 2,000 | +0 | 0.00% | 7,640 |
| 2025-10-10 | 2025-10-08 | 3.730 | 2,000 | +0 | 0.00% | 7,460 |
| 2025-10-09 | 2025-10-06 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-10-08 | 2025-10-03 | 3.820 | 2,000 | +0 | 0.00% | 7,640 |
| 2025-10-06 | 2025-10-02 | 3.780 | 2,000 | +0 | 0.00% | 7,560 |
| 2025-10-03 | 2025-09-30 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-10-02 | 2025-09-29 | 3.400 | 2,000 | +0 | 0.00% | 6,800 |
| 2025-09-30 | 2025-09-26 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-09-29 | 2025-09-25 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-26 | 2025-09-24 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-25 | 2025-09-23 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-09-24 | 2025-09-22 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-09-23 | 2025-09-19 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-09-22 | 2025-09-18 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-09-19 | 2025-09-17 | 3.580 | 2,000 | +0 | 0.00% | 7,160 |
| 2025-09-18 | 2025-09-16 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-09-17 | 2025-09-15 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-09-16 | 2025-09-12 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-09-15 | 2025-09-11 | 3.510 | 2,000 | +0 | 0.00% | 7,020 |
| 2025-09-12 | 2025-09-10 | 3.510 | 2,000 | +0 | 0.00% | 7,020 |
| 2025-09-11 | 2025-09-09 | 3.610 | 2,000 | +0 | 0.00% | 7,220 |
| 2025-09-10 | 2025-09-08 | 3.650 | 2,000 | +0 | 0.00% | 7,300 |
| 2025-09-09 | 2025-09-05 | 3.710 | 2,000 | +0 | 0.00% | 7,420 |
| 2025-09-08 | 2025-09-04 | 3.450 | 2,000 | +0 | 0.00% | 6,900 |
| 2025-09-05 | 2025-09-03 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-04 | 2025-09-02 | 3.310 | 2,000 | +2,000 | 0.00% | 6,620 |
| 2025-08-12 | 2025-08-08 | 3.201 | 0 | -1,974 | ||
| 2024-08-19 | 2024-08-15 | 3.384 | 1,974 | +1,974 | 0.00% | 6,679 |
| 2021-09-01 | 2021-08-30 | 21.020 | 0 | -7,186 | ||
| 2021-08-17 | 2021-08-13 | 17.992 | 7,186 | +81 | 0.00% | 129,294 |
| 2021-07-29 | 2021-07-27 | 16.304 | 7,105 | +5,329 | 0.00% | 115,837 |
| 2021-06-24 | 2021-06-22 | 17.677 | 1,776 | +1,776 | 0.00% | 31,395 |
| 2021-05-28 | 2021-05-26 | 15.092 | 0 | -3,509 | ||
| 2021-04-28 | 2021-04-26 | 15.434 | 3,509 | +1,754 | 0.00% | 54,157 |
| 2021-04-16 | 2021-04-14 | 14.704 | 1,755 | +1,755 | 0.00% | 25,806 |
| 2021-04-08 | 2021-04-01 | 16.346 | 0 | -1,755 | ||
| 2021-03-24 | 2021-03-22 | 16.095 | 1,755 | -1,754 | 0.00% | 28,246 |
| 2021-02-10 | 2021-02-08 | 22.318 | 3,509 | -3,509 | 0.00% | 78,315 |
| 2021-01-29 | 2021-01-27 | 20.312 | 7,018 | +3,509 | 0.00% | 142,551 |
| 2021-01-27 | 2021-01-25 | 21.726 | 3,509 | +3,509 | 0.00% | 76,235 |
| 2017-12-22 | 2017-12-20 | 3.562 | 0 | -3,144 | ||
| 2017-12-20 | 2017-12-18 | 3.473 | 3,144 | -3,144 | 0.00% | 10,920 |
| 2017-12-19 | 2017-12-15 | 3.397 | 6,288 | +3,144 | 0.00% | 21,359 |
| 2017-12-15 | 2017-12-13 | 3.473 | 3,144 | -3,144 | 0.00% | 10,920 |
| 2017-12-14 | 2017-12-12 | 3.410 | 6,288 | +3,144 | 0.00% | 21,439 |
| 2017-12-07 | 2017-12-05 | 3.473 | 3,144 | +3,144 | 0.00% | 10,920 |
| 2017-12-01 | 2017-11-29 | 3.537 | 0 | -3,144 | ||
| 2017-11-30 | 2017-11-28 | 3.448 | 3,144 | +3,144 | 0.00% | 10,840 |
| 2017-11-27 | 2017-11-23 | 3.486 | 0 | -7,860 | ||
| 2017-11-17 | 2017-11-15 | 3.384 | 7,860 | -3,144 | 0.00% | 26,599 |
| 2017-11-15 | 2017-11-13 | 3.448 | 11,004 | +3,144 | 0.00% | 37,939 |
| 2017-11-13 | 2017-11-09 | 3.435 | 7,860 | +3,144 | 0.00% | 26,999 |
| 2017-10-27 | 2017-10-25 | 3.448 | 4,716 | +4,716 | 0.00% | 16,259 |
| 2017-10-10 | 2017-10-06 | 3.537 | 0 | -6,288 | ||
| 2017-10-06 | 2017-10-03 | 3.613 | 6,288 | -6,288 | 0.00% | 22,719 |
| 2017-10-04 | 2017-09-29 | 3.537 | 12,576 | -3,145 | 0.00% | 44,478 |
| 2017-08-28 | 2017-08-24 | 3.270 | 15,721 | -4,716 | 0.00% | 51,402 |
| 2017-08-22 | 2017-08-18 | 3.270 | 20,437 | -4,716 | 0.00% | 66,821 |
| 2017-08-11 | 2017-08-09 | 3.579 | 25,153 | +743 | 0.00% | 90,018 |
| 2017-08-04 | 2017-08-02 | 3.461 | 24,410 | -7,629 | 0.00% | 84,479 |
| 2017-06-30 | 2017-06-28 | 2.936 | 32,039 | +3,052 | 0.00% | 94,081 |
| 2017-06-19 | 2017-06-15 | 3.202 | 28,987 | +743 | 0.00% | 92,819 |
| 2017-06-08 | 2017-06-06 | 3.296 | 28,244 | +1,487 | 0.00% | 93,100 |
| 2017-06-05 | 2017-06-01 | 3.216 | 26,757 | +5,946 | 0.00% | 86,038 |
| 2017-05-12 | 2017-05-10 | 3.189 | 20,811 | +5,946 | 0.00% | 66,359 |
| 2017-05-05 | 2017-05-02 | 3.251 | 14,865 | +100 | 0.00% | 48,326 |
| 2017-04-28 | 2017-04-26 | 3.265 | 14,765 | -7,382 | 0.00% | 48,201 |
| 2017-04-24 | 2017-04-20 | 3.210 | 22,147 | +4,429 | 0.00% | 71,100 |
| 2017-04-13 | 2017-04-11 | 3.386 | 17,718 | +1,477 | 0.00% | 60,001 |
| 2017-04-10 | 2017-04-06 | 3.481 | 16,241 | +2,953 | 0.00% | 56,539 |
| 2017-03-29 | 2017-03-27 | 3.359 | 13,288 | +4,429 | 0.00% | 44,639 |
| 2017-03-28 | 2017-03-24 | 3.414 | 8,859 | +4,430 | 0.00% | 30,241 |
| 2017-03-22 | 2017-03-20 | 3.563 | 4,429 | +4,429 | 0.00% | 15,778 |
| 2017-02-27 | 2017-02-23 | 3.833 | 0 | -7,382 | ||
| 2016-11-18 | 2016-11-16 | 3.603 | 7,382 | -7,383 | 0.00% | 26,599 |
| 2016-08-15 | 2016-08-11 | 4.567 | 14,765 | +357 | 0.00% | 67,431 |
| 2016-07-22 | 2016-07-20 | 4.206 | 14,408 | -7,204 | 0.00% | 60,600 |
| 2016-07-18 | 2016-07-14 | 4.248 | 21,612 | +7,204 | 0.00% | 91,801 |
| 2016-06-16 | 2016-06-14 | 4.270 | 14,408 | +216 | 0.00% | 61,523 |
| 2016-04-28 | 2016-04-26 | 4.270 | 14,192 | +7,096 | 0.00% | 60,601 |
| 2016-04-06 | 2016-04-01 | 3.946 | 7,096 | +7,096 | 0.00% | 28,000 |
| 2015-09-24 | 2015-09-22 | 4.073 | 0 | -21,288 | ||
| 2015-09-23 | 2015-09-21 | 4.143 | 21,288 | +21,288 | 0.00% | 88,201 |
| 2015-09-17 | 2015-09-15 | 3.819 | 0 | -21,288 | ||
| 2015-09-16 | 2015-09-14 | 3.904 | 21,288 | +7,096 | 0.00% | 83,101 |
| 2015-09-15 | 2015-09-11 | 3.833 | 14,192 | +7,096 | 0.00% | 54,401 |
| 2015-09-14 | 2015-09-10 | 3.974 | 7,096 | +7,096 | 0.00% | 28,200 |
| 2015-03-20 | 2015-03-18 | 3.375 | 0 | -6,963 | ||
| 2015-03-19 | 2015-03-17 | 3.145 | 6,963 | +6,963 | 0.00% | 21,899 |
| 2014-11-13 | 2014-11-11 | 3.547 | 0 | -6,963 | ||
| 2014-11-06 | 2014-11-04 | 3.676 | 6,963 | +6,963 | 0.00% | 25,599 |
| 2014-06-17 | 2014-06-13 | 3.385 | 0 | -6,913 | ||
| 2014-06-11 | 2014-06-09 | 3.093 | 6,913 | +59 | 0.00% | 21,381 |
| 2014-06-10 | 2014-06-06 | 3.064 | 6,854 | -6,855 | 0.00% | 20,999 |
| 2014-05-27 | 2014-05-23 | 3.107 | 13,709 | -6,854 | 0.00% | 42,600 |
| 2014-05-26 | 2014-05-22 | 3.151 | 20,563 | -6,855 | 0.00% | 64,799 |
| 2014-05-13 | 2014-05-09 | 2.582 | 27,418 | -6,854 | 0.00% | 70,801 |
| 2014-05-09 | 2014-05-07 | 2.772 | 34,272 | +6,854 | 0.00% | 94,999 |
| 2014-04-25 | 2014-04-23 | 3.472 | 27,418 | -13,709 | 0.00% | 95,201 |
| 2014-04-16 | 2014-04-14 | 3.180 | 41,127 | +13,709 | 0.00% | 130,801 |
| 2014-03-06 | 2014-03-04 | 3.604 | 27,418 | -20,563 | 0.00% | 98,801 |
| 2014-03-05 | 2014-03-03 | 3.078 | 47,981 | +13,709 | 0.00% | 147,700 |
| 2014-03-03 | 2014-02-27 | 3.064 | 34,272 | +20,563 | 0.00% | 104,999 |
| 2014-02-28 | 2014-02-26 | 2.538 | 13,709 | -13,709 | 0.00% | 34,800 |
| 2014-02-06 | 2014-02-04 | 2.480 | 27,418 | -6,854 | 0.00% | 68,001 |
| 2014-02-04 | 2014-01-28 | 2.203 | 34,272 | -6,855 | 0.00% | 75,499 |
| 2014-01-28 | 2014-01-24 | 2.232 | 41,127 | -13,709 | 0.00% | 91,801 |
| 2014-01-27 | 2014-01-23 | 2.363 | 54,836 | +13,709 | 0.00% | 129,601 |
| 2014-01-20 | 2014-01-16 | 2.509 | 41,127 | +6,855 | 0.00% | 103,201 |
| 2014-01-16 | 2014-01-14 | 2.641 | 34,272 | +6,854 | 0.00% | 90,499 |
| 2014-01-10 | 2014-01-08 | 2.553 | 27,418 | -34,272 | 0.00% | 70,001 |
| 2014-01-09 | 2014-01-07 | 2.436 | 61,690 | -13,709 | 0.00% | 150,300 |
| 2014-01-08 | 2014-01-06 | 2.436 | 75,399 | +6,855 | 0.00% | 183,700 |
| 2014-01-07 | 2014-01-03 | 2.524 | 68,544 | +13,708 | 0.00% | 172,999 |
| 2014-01-03 | 2013-12-31 | 2.334 | 54,836 | +34,273 | 0.00% | 128,001 |
| 2014-01-02 | 2013-12-27 | 2.174 | 20,563 | +20,563 | 0.00% | 44,699 |
| 2013-12-17 | 2013-12-13 | 2.072 | 0 | -4,113 | ||
| 2013-12-16 | 2013-12-12 | 1.663 | 4,113 | 0.00% | 6,841 |
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