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 1.080 40,000 +0 0.01% 43,200
2025-10-13 2025-10-09 1.060 40,000 +0 0.01% 42,400
2025-10-10 2025-10-08 1.060 40,000 +0 0.01% 42,400
2025-10-09 2025-10-06 1.080 40,000 +0 0.01% 43,200
2025-10-08 2025-10-03 1.080 40,000 +0 0.01% 43,200
2025-10-06 2025-10-02 1.110 40,000 +0 0.01% 44,400
2025-10-03 2025-09-30 1.150 40,000 +0 0.01% 46,000
2025-10-02 2025-09-29 1.180 40,000 +0 0.01% 47,200
2025-09-30 2025-09-26 1.150 40,000 +0 0.01% 46,000
2025-09-29 2025-09-25 1.150 40,000 +0 0.01% 46,000
2025-09-26 2025-09-24 1.180 40,000 +0 0.01% 47,200
2025-09-25 2025-09-23 1.070 40,000 +0 0.01% 42,800
2025-09-24 2025-09-22 0.930 40,000 +0 0.01% 37,200
2025-09-23 2025-09-19 0.910 40,000 +0 0.01% 36,400
2025-09-22 2025-09-18 0.900 40,000 +0 0.01% 36,000
2025-09-19 2025-09-17 0.880 40,000 +0 0.01% 35,200
2025-09-18 2025-09-16 0.880 40,000 +0 0.01% 35,200
2025-09-17 2025-09-15 0.880 40,000 +0 0.01% 35,200
2025-09-16 2025-09-12 0.900 40,000 +0 0.01% 36,000
2025-09-15 2025-09-11 0.900 40,000 +0 0.01% 36,000
2025-09-12 2025-09-10 0.900 40,000 +0 0.01% 36,000
2025-09-11 2025-09-09 0.920 40,000 +0 0.01% 36,800
2025-09-10 2025-09-08 0.940 40,000 +0 0.01% 37,600
2025-09-09 2025-09-05 0.940 40,000 +0 0.02% 37,600
2025-09-08 2025-09-04 0.930 40,000 +0 0.02% 37,200
2025-09-05 2025-09-03 0.920 40,000 +0 0.02% 36,800
2025-09-04 2025-09-02 0.920 40,000 +0 0.02% 36,800
2025-09-03 2025-09-01 0.930 40,000 +0 0.02% 37,200
2025-09-02 2025-08-29 0.930 40,000 +0 0.02% 37,200
2025-09-01 2025-08-28 0.930 40,000 +0 0.02% 37,200
2025-08-29 2025-08-27 0.900 40,000 +0 0.02% 36,000
2025-08-28 2025-08-26 0.930 40,000 +0 0.02% 37,200
2025-08-27 2025-08-25 0.920 40,000 +0 0.02% 36,800
2025-08-26 2025-08-22 0.850 40,000 +0 0.02% 34,000
2025-08-25 2025-08-21 0.850 40,000 +0 0.02% 34,000
2025-08-22 2025-08-20 0.840 40,000 +0 0.02% 33,600
2025-08-21 2025-08-19 0.830 40,000 +0 0.02% 33,200
2025-08-20 2025-08-18 0.810 40,000 +0 0.02% 32,400
2025-08-19 2025-08-15 0.910 40,000 +0 0.02% 36,400
2025-08-18 2025-08-14 0.940 40,000 +0 0.02% 37,600
2025-08-15 2025-08-13 0.940 40,000 +0 0.02% 37,600
2025-08-14 2025-08-12 0.900 40,000 +0 0.02% 36,000
2025-08-13 2025-08-11 0.890 40,000 +0 0.02% 35,600
2025-08-12 2025-08-08 0.800 40,000 +0 0.02% 32,000
2025-08-11 2025-08-07 0.680 40,000 +0 0.02% 27,200
2025-08-08 2025-08-06 0.660 40,000 +0 0.02% 26,400
2025-08-07 2025-08-05 0.660 40,000 +0 0.02% 26,400
2025-08-06 2025-08-04 0.670 40,000 +0 0.02% 26,800
2025-08-05 2025-08-01 0.660 40,000 +0 0.02% 26,400
2025-08-04 2025-07-31 0.680 40,000 +0 0.02% 27,200
2025-08-01 2025-07-30 0.700 40,000 +0 0.02% 28,000
2025-07-31 2025-07-29 0.700 40,000 +0 0.02% 28,000
2025-07-30 2025-07-28 0.690 40,000 +0 0.02% 27,600
2025-07-29 2025-07-25 0.700 40,000 +0 0.02% 28,000
2025-07-28 2025-07-24 0.710 40,000 +0 0.02% 28,400
2025-07-25 2025-07-23 0.690 40,000 +0 0.02% 27,600
2025-07-24 2025-07-22 0.680 40,000 +0 0.02% 27,200
2025-07-23 2025-07-21 0.690 40,000 +0 0.02% 27,600
2025-07-22 2025-07-18 0.680 40,000 +0 0.02% 27,200
2025-07-21 2025-07-17 0.680 40,000 +0 0.02% 27,200
2025-07-18 2025-07-16 0.700 40,000 +0 0.02% 28,000
2025-07-17 2025-07-15 0.750 40,000 +0 0.02% 30,000
2025-07-16 2025-07-14 0.720 40,000 +0 0.02% 28,800
2025-07-15 2025-07-11 1.000 40,000 +0 0.02% 40,000
2025-07-14 2025-07-10 0.590 40,000 +0 0.02% 23,600
2025-07-11 2025-07-09 0.410 40,000 +0 0.02% 16,400
2025-07-10 2025-07-08 0.410 40,000 +0 0.02% 16,400
2025-07-09 2025-07-07 0.410 40,000 +0 0.02% 16,400
2025-07-08 2025-07-04 0.385 40,000 +0 0.02% 15,400
2025-07-07 2025-07-03 0.395 40,000 +0 0.02% 15,800
2025-07-04 2025-07-02 0.405 40,000 +0 0.02% 16,200
2025-07-03 2025-06-30 0.395 40,000 +0 0.02% 15,800
2025-07-02 2025-06-27 0.395 40,000 +0 0.02% 15,800
2025-06-30 2025-06-26 0.395 40,000 +0 0.02% 15,800
2025-06-27 2025-06-25 0.400 40,000 +0 0.02% 16,000
2025-06-26 2025-06-24 0.400 40,000 +0 0.02% 16,000
2025-06-25 2025-06-23 0.395 40,000 +0 0.02% 15,800
2025-06-24 2025-06-20 0.390 40,000 +0 0.02% 15,600
2025-06-23 2025-06-19 0.400 40,000 +0 0.02% 16,000
2025-06-20 2025-06-18 0.400 40,000 +0 0.02% 16,000
2025-06-19 2025-06-17 0.410 40,000 +0 0.02% 16,400
2025-06-18 2025-06-16 0.410 40,000 +0 0.02% 16,400
2025-06-17 2025-06-13 0.410 40,000 +0 0.02% 16,400
2025-06-16 2025-06-12 0.385 40,000 +0 0.02% 15,400
2025-06-13 2025-06-11 0.385 40,000 +0 0.02% 15,400
2025-06-12 2025-06-10 0.400 40,000 +0 0.02% 16,000
2025-06-11 2025-06-09 0.415 40,000 +0 0.02% 16,600
2025-06-10 2025-06-06 0.415 40,000 +0 0.02% 16,600
2025-06-09 2025-06-05 0.415 40,000 +0 0.02% 16,600
2025-06-06 2025-06-04 0.400 40,000 +0 0.02% 16,000
2025-06-05 2025-06-03 0.410 40,000 +0 0.02% 16,400
2025-06-04 2025-06-02 0.410 40,000 +0 0.02% 16,400
2025-06-03 2025-05-30 0.405 40,000 +0 0.02% 16,200
2025-06-02 2025-05-29 0.390 40,000 +0 0.02% 15,600
2025-05-30 2025-05-28 0.400 40,000 +0 0.02% 16,000
2025-05-29 2025-05-27 0.395 40,000 +0 0.02% 15,800
2025-05-28 2025-05-26 0.400 40,000 +0 0.02% 16,000
2025-05-27 2025-05-23 0.405 40,000 +0 0.02% 16,200
2025-05-26 2025-05-22 0.415 40,000 +0 0.02% 16,600
2025-05-23 2025-05-21 0.415 40,000 +0 0.02% 16,600
2025-05-22 2025-05-20 0.425 40,000 +0 0.02% 17,000
2025-05-21 2025-05-19 0.385 40,000 +0 0.02% 15,400
2025-05-20 2025-05-16 0.385 40,000 +0 0.02% 15,400
2025-05-19 2025-05-15 0.355 40,000 +0 0.02% 14,200
2025-05-16 2025-05-14 0.370 40,000 +0 0.02% 14,800
2025-05-15 2025-05-13 0.395 40,000 +0 0.02% 15,800
2025-05-14 2025-05-12 0.290 40,000 +0 0.02% 11,600
2025-05-13 2025-05-09 0.290 40,000 +0 0.02% 11,600
2025-05-12 2025-05-08 0.290 40,000 +0 0.02% 11,600
2025-05-09 2025-05-07 0.300 40,000 +0 0.02% 12,000
2025-05-08 2025-05-06 0.295 40,000 +0 0.02% 11,800
2025-05-07 2025-05-02 0.310 40,000 +0 0.02% 12,400
2025-05-06 2025-04-30 0.310 40,000 +0 0.02% 12,400
2025-05-02 2025-04-29 0.310 40,000 +0 0.02% 12,400
2025-04-30 2025-04-28 0.300 40,000 +0 0.02% 12,000
2025-04-29 2025-04-25 0.315 40,000 +0 0.02% 12,600
2025-04-28 2025-04-24 0.315 40,000 +0 0.02% 12,600
2025-04-25 2025-04-23 0.310 40,000 +0 0.02% 12,400
2025-04-24 2025-04-22 0.325 40,000 +0 0.02% 13,000
2025-04-23 2025-04-17 0.295 40,000 +0 0.02% 11,800
2025-04-22 2025-04-16 0.285 40,000 +0 0.02% 11,400
2025-04-17 2025-04-15 0.320 40,000 +0 0.02% 12,800
2025-04-16 2025-04-14 0.300 40,000 +0 0.02% 12,000
2025-04-15 2025-04-11 0.315 40,000 +0 0.02% 12,600
2025-04-14 2025-04-10 0.305 40,000 +0 0.02% 12,200
2025-04-11 2025-04-09 0.290 40,000 +0 0.02% 11,600
2025-04-10 2025-04-08 0.290 40,000 +0 0.02% 11,600
2025-04-09 2025-04-07 0.270 40,000 +0 0.02% 10,800
2025-04-08 2025-04-03 0.305 40,000 +0 0.02% 12,200
2025-04-07 2025-04-02 0.305 40,000 +0 0.02% 12,200
2025-04-03 2025-04-01 0.325 40,000 +0 0.02% 13,000
2025-04-02 2025-03-31 0.330 40,000 +0 0.02% 13,200
2025-04-01 2025-03-28 0.335 40,000 +0 0.02% 13,400
2025-03-31 2025-03-27 0.330 40,000 +0 0.02% 13,200
2025-03-28 2025-03-26 0.330 40,000 +0 0.02% 13,200
2025-03-27 2025-03-25 0.320 40,000 +0 0.02% 12,800
2025-03-26 2025-03-24 0.290 40,000 +0 0.02% 11,600
2025-03-25 2025-03-21 0.300 40,000 +0 0.02% 12,000
2025-03-24 2025-03-20 0.300 40,000 +0 0.02% 12,000
2025-03-21 2025-03-19 0.315 40,000 +0 0.02% 12,600
2025-03-20 2025-03-18 0.315 40,000 +0 0.02% 12,600
2025-03-19 2025-03-17 0.315 40,000 +0 0.02% 12,600
2025-03-18 2025-03-14 0.300 40,000 +0 0.02% 12,000
2025-03-17 2025-03-13 0.300 40,000 +0 0.02% 12,000
2025-03-14 2025-03-12 0.285 40,000 +0 0.02% 11,400
2025-03-13 2025-03-11 0.290 40,000 +0 0.02% 11,600
2025-03-12 2025-03-10 0.295 40,000 +0 0.02% 11,800
2025-03-11 2025-03-07 0.330 40,000 +0 0.02% 13,200
2025-03-10 2025-03-06 0.310 40,000 +0 0.02% 12,400
2025-03-07 2025-03-05 0.305 40,000 +0 0.02% 12,200
2025-03-06 2025-03-04 0.305 40,000 +0 0.02% 12,200
2025-03-05 2025-03-03 0.290 40,000 +0 0.02% 11,600
2025-03-04 2025-02-28 0.320 40,000 +0 0.02% 12,800
2025-03-03 2025-02-27 0.320 40,000 +0 0.02% 12,800
2025-02-28 2025-02-26 0.330 40,000 +0 0.02% 13,200
2025-02-27 2025-02-25 0.340 40,000 +0 0.02% 13,600
2025-02-26 2025-02-24 0.330 40,000 +0 0.02% 13,200
2025-02-25 2025-02-21 0.345 40,000 +0 0.02% 13,800
2025-02-24 2025-02-20 0.320 40,000 +0 0.02% 12,800
2025-02-21 2025-02-19 0.360 40,000 +0 0.02% 14,400
2025-02-20 2025-02-18 0.355 40,000 +0 0.02% 14,200
2025-02-19 2025-02-17 0.355 40,000 +0 0.02% 14,200
2025-02-18 2025-02-14 0.325 40,000 +0 0.02% 13,000
2025-02-17 2025-02-13 0.280 40,000 +0 0.02% 11,200
2025-02-14 2025-02-12 0.300 40,000 +0 0.02% 12,000
2025-02-13 2025-02-11 0.300 40,000 +0 0.02% 12,000
2025-02-12 2025-02-10 0.290 40,000 +0 0.02% 11,600
2025-02-11 2025-02-07 0.300 40,000 +0 0.02% 12,000
2025-02-10 2025-02-06 0.285 40,000 +0 0.02% 11,400
2025-02-07 2025-02-05 0.290 40,000 +0 0.02% 11,600
2025-02-06 2025-02-04 0.290 40,000 +0 0.02% 11,600
2025-02-05 2025-02-03 0.300 40,000 +0 0.02% 12,000
2025-02-04 2025-01-28 0.260 40,000 +0 0.02% 10,400
2025-02-03 2025-01-24 0.295 40,000 +0 0.02% 11,800
2025-01-27 2025-01-23 0.295 40,000 +0 0.02% 11,800
2025-01-24 2025-01-22 0.295 40,000 +0 0.02% 11,800
2025-01-23 2025-01-21 0.290 40,000 +0 0.02% 11,600
2025-01-22 2025-01-20 0.305 40,000 +0 0.02% 12,200
2025-01-21 2025-01-17 0.300 40,000 +0 0.02% 12,000
2025-01-20 2025-01-16 0.300 40,000 +0 0.02% 12,000
2025-01-17 2025-01-15 0.330 40,000 +0 0.02% 13,200
2025-01-16 2025-01-14 0.330 40,000 +0 0.02% 13,200
2025-01-15 2025-01-13 0.285 40,000 +0 0.02% 11,400
2025-01-14 2025-01-10 0.280 40,000 +0 0.02% 11,200
2025-01-13 2025-01-09 0.280 40,000 +0 0.02% 11,200
2025-01-10 2025-01-08 0.365 40,000 +0 0.02% 14,600
2025-01-09 2025-01-07 0.365 40,000 +0 0.02% 14,600
2025-01-08 2025-01-06 0.365 40,000 +0 0.02% 14,600
2025-01-07 2025-01-03 0.365 40,000 +0 0.02% 14,600
2025-01-06 2025-01-02 0.365 40,000 +0 0.02% 14,600
2025-01-03 2024-12-31 0.365 40,000 +0 0.02% 14,600
2025-01-02 2024-12-27 0.350 40,000 +0 0.02% 14,000
2024-12-30 2024-12-24 0.370 40,000 +0 0.02% 14,800
2024-12-27 2024-12-20 0.380 40,000 +0 0.02% 15,200
2024-12-23 2024-12-19 0.370 40,000 +0 0.02% 14,800
2024-12-20 2024-12-18 0.400 40,000 +0 0.02% 16,000
2024-12-19 2024-12-17 0.385 40,000 +0 0.02% 15,400
2024-12-18 2024-12-16 0.395 40,000 +0 0.02% 15,800
2024-12-17 2024-12-13 0.395 40,000 +0 0.02% 15,800
2024-12-16 2024-12-12 0.395 40,000 +0 0.02% 15,800
2024-12-13 2024-12-11 0.375 40,000 +0 0.02% 15,000
2024-12-12 2024-12-10 0.390 40,000 +0 0.02% 15,600
2024-12-11 2024-12-09 0.400 40,000 +0 0.02% 16,000
2024-12-10 2024-12-06 0.400 40,000 +0 0.02% 16,000
2024-12-09 2024-12-05 0.400 40,000 +0 0.02% 16,000
2024-12-06 2024-12-04 0.380 40,000 +0 0.02% 15,200
2024-12-05 2024-12-03 0.390 40,000 +0 0.02% 15,600
2024-12-04 2024-12-02 0.395 40,000 +0 0.02% 15,800
2024-12-03 2024-11-29 0.405 40,000 +0 0.02% 16,200
2024-12-02 2024-11-28 0.390 40,000 +0 0.02% 15,600
2024-11-29 2024-11-27 0.430 40,000 +0 0.02% 17,200
2024-11-28 2024-11-26 0.415 40,000 +0 0.02% 16,600
2024-11-27 2024-11-25 0.420 40,000 +0 0.02% 16,800
2024-11-26 2024-11-22 0.420 40,000 +0 0.02% 16,800
2024-11-25 2024-11-21 0.420 40,000 +0 0.02% 16,800
2024-11-22 2024-11-20 0.430 40,000 +0 0.02% 17,200
2024-11-21 2024-11-19 0.440 40,000 +0 0.02% 17,600
2024-11-20 2024-11-18 0.445 40,000 +0 0.02% 17,800
2024-11-19 2024-11-15 0.440 40,000 +0 0.02% 17,600
2024-11-18 2024-11-14 0.460 40,000 +0 0.02% 18,400
2024-11-15 2024-11-13 0.480 40,000 +0 0.02% 19,200
2023-01-20 2023-01-18 1.800 40,000 +20,000 0.02% 72,000
2023-01-19 2023-01-17 1.900 20,000 +20,000 0.01% 38,000
2022-01-11 2022-01-07 4.200 0 -4,000
2021-02-17 2021-02-11 6.800 4,000 -2,000 0.00% 27,200
2021-01-25 2021-01-21 5.150 6,000 +1,000 0.00% 30,900
2021-01-06 2021-01-04 7.150 5,000 +1,000 0.00% 35,750
2020-08-07 2020-08-05 2.050 4,000 -10 0.00% 8,200
2015-05-28 2015-05-26 37.000 4,010 +4,000 0.01% 148,370
2015-05-27 2015-05-22 38.000 10 -2,000 0.00% 380
2015-05-26 2015-05-21 35.000 2,010 +2,000 0.00% 70,350
2014-04-07 2014-04-03 62.000 10 -400 0.00% 620
2014-04-03 2014-04-01 65.000 410 +400 0.00% 26,650
2010-10-28 2010-10-26 27.500 10 -1,200 0.00% 275
2010-10-26 2010-10-22 26.500 1,210 +1,200 0.00% 32,065
2009-11-12 2009-11-10 22.500 10 -1,600 0.00% 225
2009-11-11 2009-11-09 22.500 1,610 +1,600 0.01% 36,225
2009-05-06 2009-05-04 18.500 10 -200 0.00% 185
2009-05-05 2009-04-30 16.750 210 +200 0.00% 3,518
2009-03-26 2009-03-24 10.250 10 -800 0.00% 102
2009-03-25 2009-03-23 10.150 810 +800 0.00% 8,222
2009-02-19 2009-02-17 11.250 10 -1,600 0.00% 112
2009-02-16 2009-02-12 12.250 1,610 +1,600 0.01% 19,722
2007-09-06 2007-09-04 144.000 10 -300 0.00% 1,440
2007-08-08 2007-08-06 188.000 310 -200 0.00% 58,280
2007-08-06 2007-08-02 189.500 510 -200 0.00% 96,645
2007-08-02 2007-07-31 134.500 710 +700 0.00% 95,495
2007-07-03 2007-06-28 21.750 10 -600 0.00% 218
2007-06-29 2007-06-27 24.250 610 -400 0.00% 14,792
2007-06-28 2007-06-26 27.000 1,010 +1,000 0.00% 27,270
2007-06-26 2007-06-22 22.250 10 0.00% 222

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