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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 70.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 71.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 71.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 70.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 70.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.713 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.906 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.856 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 67.805 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.447 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.153 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 69.612 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 69.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 70.466 | 0 | -598 | ||
| 2025-05-13 | 2025-05-09 | 54.114 | 598 | +4 | 0.00% | 32,360 |
| 2024-08-12 | 2024-08-08 | 74.305 | 594 | +3 | 0.00% | 44,137 |
| 2024-07-30 | 2024-07-26 | 81.000 | 591 | +591 | 0.00% | 47,871 |
| 2018-06-21 | 2018-06-19 | 126.895 | 0 | -235 | ||
| 2018-06-19 | 2018-06-14 | 135.124 | 235 | +235 | 0.00% | 31,754 |
| 2017-12-28 | 2017-12-22 | 141.123 | 0 | -77 | ||
| 2017-12-22 | 2017-12-20 | 138.926 | 77 | +77 | 0.00% | 10,697 |
| 2017-04-07 | 2017-04-05 | 142.023 | 0 | -758 | ||
| 2017-03-08 | 2017-03-06 | 138.063 | 758 | +758 | 0.00% | 104,652 |
| 2017-02-22 | 2017-02-20 | 133.047 | 0 | -303 | ||
| 2017-02-20 | 2017-02-16 | 129.352 | 303 | -2,273 | 0.00% | 39,194 |
| 2017-02-15 | 2017-02-13 | 129.154 | 2,576 | -758 | 0.00% | 332,700 |
| 2017-02-13 | 2017-02-09 | 125.326 | 3,334 | -757 | 0.00% | 417,836 |
| 2017-02-10 | 2017-02-08 | 127.042 | 4,091 | +757 | 0.00% | 519,728 |
| 2017-02-08 | 2017-02-06 | 125.656 | 3,334 | +758 | 0.00% | 418,936 |
| 2017-02-07 | 2017-02-03 | 122.752 | 2,576 | +758 | 0.00% | 316,209 |
| 2017-02-06 | 2017-02-02 | 122.752 | 1,818 | -303 | 0.00% | 223,163 |
| 2017-02-03 | 2017-02-01 | 124.072 | 2,121 | +757 | 0.00% | 263,156 |
| 2017-02-02 | 2017-01-27 | 124.732 | 1,364 | -909 | 0.00% | 170,134 |
| 2017-02-01 | 2017-01-25 | 121.696 | 2,273 | +758 | 0.00% | 276,615 |
| 2017-01-17 | 2017-01-13 | 113.513 | 1,515 | +757 | 0.00% | 171,972 |
| 2017-01-16 | 2017-01-12 | 116.746 | 758 | -2,273 | 0.00% | 88,494 |
| 2017-01-13 | 2017-01-11 | 116.944 | 3,031 | +2,273 | 0.00% | 354,458 |
| 2016-08-15 | 2016-08-11 | 81.584 | 758 | +10 | 0.00% | 61,841 |
| 2016-05-12 | 2016-05-10 | 72.685 | 748 | +6 | 0.00% | 54,368 |
| 2015-08-17 | 2015-08-13 | 95.063 | 742 | +10 | 0.00% | 70,537 |
| 2015-05-14 | 2015-05-12 | 119.005 | 732 | +11 | 0.00% | 87,112 |
| 2014-08-18 | 2014-08-14 | 114.998 | 721 | +8 | 0.00% | 82,914 |
| 2014-07-24 | 2014-07-22 | 118.432 | 713 | +713 | 0.00% | 84,442 |
| 2014-04-30 | 2014-04-28 | 116.867 | 0 | -709 | ||
| 2014-01-13 | 2014-01-09 | 97.554 | 709 | -426 | 0.00% | 69,166 |
| 2013-12-13 | 2013-12-11 | 90.576 | 1,135 | -355 | 0.00% | 102,803 |
| 2013-12-06 | 2013-12-04 | 93.254 | 1,490 | +426 | 0.00% | 138,949 |
| 2013-12-04 | 2013-12-02 | 91.351 | 1,064 | +355 | 0.00% | 97,197 |
| 2013-08-16 | 2013-08-13 | 120.762 | 709 | +3 | 0.00% | 85,620 |
| 2013-06-24 | 2013-06-20 | 126.354 | 706 | +141 | 0.00% | 89,206 |
| 2013-06-20 | 2013-06-18 | 127.982 | 565 | -283 | 0.00% | 72,310 |
| 2013-06-07 | 2013-06-05 | 125.788 | 848 | +283 | 0.00% | 106,668 |
| 2013-06-05 | 2013-06-03 | 127.345 | 565 | +565 | 0.00% | 71,950 |
| 2013-06-04 | 2013-05-31 | 130.813 | 0 | -565 | ||
| 2013-05-30 | 2013-05-28 | 124.726 | 565 | +282 | 0.00% | 70,470 |
| 2013-05-21 | 2013-05-16 | 125.363 | 283 | -282 | 0.00% | 35,478 |
| 2013-05-02 | 2013-04-29 | 111.837 | 565 | +2 | 0.00% | 63,188 |
| 2013-04-16 | 2013-04-12 | 114.111 | 563 | +282 | 0.00% | 64,244 |
| 2013-03-12 | 2013-03-08 | 140.685 | 281 | +281 | 0.00% | 39,532 |
| 2013-03-11 | 2013-03-07 | 144.380 | 0 | -281 | ||
| 2013-03-05 | 2013-03-01 | 142.248 | 281 | +281 | 0.00% | 39,972 |
| 2013-01-08 | 2013-01-04 | 132.443 | 0 | -281 | ||
| 2013-01-07 | 2013-01-03 | 130.737 | 281 | +281 | 0.00% | 36,737 |
| 2013-01-04 | 2013-01-02 | 134.361 | 0 | -281 | ||
| 2012-11-09 | 2012-11-07 | 126.474 | 281 | -352 | 0.00% | 35,539 |
| 2012-11-05 | 2012-11-01 | 121.714 | 633 | +352 | 0.00% | 77,045 |
| 2012-10-19 | 2012-10-17 | 128.677 | 281 | -71 | 0.00% | 36,158 |
| 2012-10-18 | 2012-10-16 | 126.616 | 352 | +71 | 0.00% | 44,569 |
| 2012-10-10 | 2012-10-08 | 130.027 | 281 | -71 | 0.00% | 36,538 |
| 2012-10-08 | 2012-10-04 | 125.195 | 352 | +71 | 0.00% | 44,069 |
| 2012-09-07 | 2012-09-05 | 126.972 | 281 | -141 | 0.00% | 35,679 |
| 2012-08-17 | 2012-08-15 | 123.795 | 422 | +141 | 0.00% | 52,241 |
| 2012-08-16 | 2012-08-14 | 125.941 | 281 | +2 | 0.00% | 35,389 |
| 2012-08-10 | 2012-08-08 | 130.950 | 279 | +279 | 0.00% | 36,535 |
| 2012-01-19 | 2012-01-17 | 137.146 | 0 | -139 | ||
| 2012-01-12 | 2012-01-10 | 135.055 | 139 | -416 | 0.00% | 18,773 |
| 2011-11-02 | 2011-10-31 | 124.528 | 555 | +139 | 0.00% | 69,113 |
| 2011-11-01 | 2011-10-28 | 137.579 | 416 | -208 | 0.00% | 57,233 |
| 2011-08-15 | 2011-08-11 | 114.705 | 624 | +12 | 0.00% | 71,576 |
| 2011-08-09 | 2011-08-05 | 109.776 | 612 | -203 | 0.00% | 67,183 |
| 2011-08-01 | 2011-07-28 | 128.464 | 815 | +203 | 0.00% | 104,698 |
| 2011-07-29 | 2011-07-27 | 136.557 | 612 | -136 | 0.00% | 83,573 |
| 2011-07-28 | 2011-07-26 | 130.598 | 748 | +136 | 0.00% | 97,687 |
| 2011-07-27 | 2011-07-25 | 135.012 | 612 | +204 | 0.00% | 82,627 |
| 2011-07-26 | 2011-07-22 | 135.233 | 408 | +136 | 0.00% | 55,175 |
| 2011-07-18 | 2011-07-14 | 137.808 | 272 | +272 | 0.00% | 37,484 |
| 2010-11-18 | 2010-11-16 | 108.063 | 0 | -132 | ||
| 2010-10-04 | 2010-09-29 | 106.392 | 132 | -131 | 0.00% | 14,044 |
| 2010-08-20 | 2010-08-18 | 101.760 | 263 | -264 | 0.00% | 26,763 |
| 2010-08-17 | 2010-08-13 | 98.798 | 527 | +264 | 0.00% | 52,066 |
| 2010-08-16 | 2010-08-12 | 106.602 | 263 | +131 | 0.00% | 28,036 |
| 2010-08-13 | 2010-08-11 | 110.723 | 132 | +3 | 0.00% | 14,615 |
| 2010-04-26 | 2010-04-22 | 117.643 | 129 | -193 | 0.00% | 15,176 |
| 2010-04-21 | 2010-04-19 | 116.243 | 322 | +193 | 0.00% | 37,430 |
| 2010-04-16 | 2010-04-14 | 123.294 | 129 | -128 | 0.00% | 15,905 |
| 2010-04-15 | 2010-04-13 | 119.404 | 257 | +5 | 0.00% | 30,687 |
| 2010-04-14 | 2010-04-12 | 119.086 | 252 | +126 | 0.00% | 30,010 |
| 2010-04-12 | 2010-04-08 | 120.436 | 126 | +126 | 0.00% | 15,175 |
| 2010-03-08 | 2010-03-04 | 113.211 | 0 | -63 | ||
| 2010-03-05 | 2010-03-03 | 111.623 | 63 | +63 | 0.00% | 7,032 |
| 2009-04-16 | 2009-04-14 | 52.762 | 0 | -249 | ||
| 2009-04-15 | 2009-04-09 | 49.582 | 249 | +4 | 0.00% | 12,346 |
| 2009-04-09 | 2009-04-07 | 49.908 | 245 | +245 | 0.00% | 12,227 |
| 2009-03-09 | 2009-03-05 | 38.491 | 0 | -3,066 | ||
| 2009-03-02 | 2009-02-26 | 35.555 | 3,066 | +3,066 | 0.00% | 109,013 |
| 2008-10-27 | 2008-10-23 | 54.230 | 0 | -1,839 | ||
| 2008-10-24 | 2008-10-22 | 53.007 | 1,839 | +1,839 | 0.00% | 97,480 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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