History of CCASS shareholding
Participant: HIGH FASHION CHARITABLE FOUNDATION, LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.580 | 44,975,840 | +0 | 14.72% | 71,061,827 |
| 2025-10-13 | 2025-10-09 | 1.580 | 44,975,840 | +0 | 14.72% | 71,061,827 |
| 2025-10-10 | 2025-10-08 | 1.580 | 44,975,840 | +0 | 14.72% | 71,061,827 |
| 2025-10-09 | 2025-10-06 | 1.580 | 44,975,840 | +0 | 14.72% | 71,061,827 |
| 2025-10-08 | 2025-10-03 | 1.580 | 44,975,840 | +0 | 14.72% | 71,061,827 |
| 2025-10-06 | 2025-10-02 | 1.580 | 44,975,840 | +0 | 14.72% | 71,061,827 |
| 2025-10-03 | 2025-09-30 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-10-02 | 2025-09-29 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-30 | 2025-09-26 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-29 | 2025-09-25 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-26 | 2025-09-24 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-25 | 2025-09-23 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-24 | 2025-09-22 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-23 | 2025-09-19 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-22 | 2025-09-18 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-19 | 2025-09-17 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-18 | 2025-09-16 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-17 | 2025-09-15 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-16 | 2025-09-12 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-15 | 2025-09-11 | 1.590 | 44,975,840 | +0 | 14.72% | 71,511,586 |
| 2025-09-12 | 2025-09-10 | 1.480 | 44,975,840 | +0 | 14.72% | 66,564,243 |
| 2025-09-11 | 2025-09-09 | 1.480 | 44,975,840 | +0 | 14.72% | 66,564,243 |
| 2025-09-10 | 2025-09-08 | 1.446 | 44,975,840 | +0 | 14.72% | 65,030,158 |
| 2025-09-09 | 2025-09-05 | 1.446 | 44,975,840 | +1,116,422 | 14.72% | 65,030,158 |
| 2025-09-08 | 2025-09-04 | 1.446 | 43,859,418 | +0 | 14.72% | 63,415,934 |
| 2025-09-05 | 2025-09-03 | 1.446 | 43,859,418 | +0 | 14.72% | 63,415,934 |
| 2025-09-04 | 2025-09-02 | 1.446 | 43,859,418 | +0 | 14.72% | 63,415,934 |
| 2025-09-03 | 2025-09-01 | 1.446 | 43,859,418 | +0 | 14.72% | 63,415,934 |
| 2025-09-02 | 2025-08-29 | 1.446 | 43,859,418 | +0 | 14.72% | 63,415,934 |
| 2025-09-01 | 2025-08-28 | 1.446 | 43,859,418 | +0 | 14.72% | 63,415,934 |
| 2025-08-29 | 2025-08-27 | 1.446 | 43,859,418 | +0 | 14.72% | 63,415,934 |
| 2025-08-28 | 2025-08-26 | 1.641 | 43,859,418 | +0 | 14.72% | 71,961,343 |
| 2025-08-27 | 2025-08-25 | 1.641 | 43,859,418 | +0 | 14.72% | 71,961,343 |
| 2025-08-26 | 2025-08-22 | 1.641 | 43,859,418 | +0 | 14.72% | 71,961,343 |
| 2025-08-25 | 2025-08-21 | 1.641 | 43,859,418 | +0 | 14.72% | 71,961,343 |
| 2025-08-22 | 2025-08-20 | 1.641 | 43,859,418 | +0 | 14.72% | 71,961,343 |
| 2025-08-21 | 2025-08-19 | 1.641 | 43,859,418 | +0 | 14.72% | 71,961,343 |
| 2025-08-20 | 2025-08-18 | 1.641 | 43,859,418 | +0 | 14.72% | 71,961,343 |
| 2025-08-19 | 2025-08-15 | 1.589 | 43,859,418 | +0 | 14.72% | 69,712,551 |
| 2025-08-18 | 2025-08-14 | 1.538 | 43,859,418 | +0 | 14.72% | 67,463,759 |
| 2025-08-15 | 2025-08-13 | 1.538 | 43,859,418 | +0 | 14.72% | 67,463,759 |
| 2025-08-14 | 2025-08-12 | 1.354 | 43,859,418 | +0 | 14.72% | 59,368,108 |
| 2025-08-13 | 2025-08-11 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-08-12 | 2025-08-08 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-08-11 | 2025-08-07 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-08-08 | 2025-08-06 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-08-07 | 2025-08-05 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-08-06 | 2025-08-04 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-08-05 | 2025-08-01 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-08-04 | 2025-07-31 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-08-01 | 2025-07-30 | 1.436 | 43,859,418 | +0 | 14.72% | 62,966,175 |
| 2025-07-31 | 2025-07-29 | 1.436 | 43,859,418 | +10,587,711 | 14.72% | 62,966,175 |
| 2024-09-10 | 2024-09-05 | 1.647 | 33,271,707 | +741,726 | 11.16% | 54,787,618 |
| 2024-06-11 | 2024-06-06 | 1.814 | 32,529,981 | +2,439,749 | 11.16% | 59,015,997 |
| 2023-09-12 | 2023-09-07 | 1.741 | 30,090,232 | +702,105 | 11.16% | 52,400,615 |
| 2023-06-20 | 2023-06-16 | 2.112 | 29,388,127 | +2,086,731 | 11.16% | 62,067,643 |
| 2022-09-13 | 2022-09-08 | 1.975 | 27,301,396 | +528,414 | 11.16% | 53,927,626 |
| 2022-06-17 | 2022-06-15 | 2.026 | 26,772,982 | +1,003,987 | 11.16% | 54,235,318 |
| 2021-09-20 | 2021-09-16 | 2.013 | 25,768,995 | +343,587 | 11.16% | 51,869,528 |
| 2021-06-08 | 2021-06-04 | 1.987 | 25,425,408 | +526,042 | 11.16% | 50,517,186 |
| 2020-06-29 | 2020-06-24 | 2.097 | 24,899,366 | +497,988 | 11.16% | 52,222,383 |
| 2019-11-01 | 2019-10-30 | 2.335 | 24,401,378 | +5,965,431 | 11.16% | 56,978,100 |
| 2019-09-17 | 2019-09-13 | 2.420 | 18,435,947 | +325,340 | 8.43% | 44,609,151 |
| 2019-06-11 | 2019-06-06 | 2.519 | 18,110,607 | +306,959 | 8.43% | 45,626,364 |
| 2019-05-17 | 2019-05-15 | 2.505 | 17,803,648 | +1,186,047 | 8.43% | 44,595,261 |
| 2018-09-21 | 2018-09-19 | 2.679 | 16,617,601 | +16,617,601 | 7.87% | 44,511,647 |
| 2007-06-26 | 2007-06-22 | 9.140 | 0 |
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