History of CCASS shareholding
Participant: SFGHK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.239 | 1,916,000 | +0 | 1.49% | 457,924 |
| 2025-10-13 | 2025-10-09 | 0.234 | 1,916,000 | +0 | 1.49% | 448,344 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,916,000 | +0 | 1.49% | 459,840 |
| 2025-10-09 | 2025-10-06 | 0.235 | 1,916,000 | +0 | 1.49% | 450,260 |
| 2025-10-08 | 2025-10-03 | 0.235 | 1,916,000 | +0 | 1.49% | 450,260 |
| 2025-10-06 | 2025-10-02 | 0.233 | 1,916,000 | +0 | 1.49% | 446,428 |
| 2025-10-03 | 2025-09-30 | 0.228 | 1,916,000 | +0 | 1.49% | 436,848 |
| 2025-10-02 | 2025-09-29 | 0.229 | 1,916,000 | +0 | 1.49% | 438,764 |
| 2025-09-30 | 2025-09-26 | 0.229 | 1,916,000 | +0 | 1.49% | 438,764 |
| 2025-09-29 | 2025-09-25 | 0.229 | 1,916,000 | +0 | 1.49% | 438,764 |
| 2025-09-26 | 2025-09-24 | 0.231 | 1,916,000 | +0 | 1.49% | 442,596 |
| 2025-09-25 | 2025-09-23 | 0.230 | 1,916,000 | +0 | 1.49% | 440,680 |
| 2025-09-24 | 2025-09-22 | 0.233 | 1,916,000 | +0 | 1.49% | 446,428 |
| 2025-09-23 | 2025-09-19 | 0.234 | 1,916,000 | +0 | 1.49% | 448,344 |
| 2025-09-22 | 2025-09-18 | 0.232 | 1,916,000 | +0 | 1.49% | 444,512 |
| 2025-09-19 | 2025-09-17 | 0.241 | 1,916,000 | +0 | 1.49% | 461,756 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,916,000 | -1,000,000 | 1.49% | 465,588 |
| 2025-09-11 | 2025-09-09 | 0.249 | 2,916,000 | -128,000 | 2.27% | 726,084 |
| 2025-09-04 | 2025-09-02 | 0.246 | 3,044,000 | -300,000 | 2.37% | 748,824 |
| 2025-08-28 | 2025-08-26 | 0.255 | 3,344,000 | -2,000,000 | 2.60% | 852,720 |
| 2025-08-26 | 2025-08-22 | 0.255 | 5,344,000 | -1,444,000 | 4.16% | 1,362,720 |
| 2025-08-25 | 2025-08-21 | 0.255 | 6,788,000 | -1,500,000 | 5.28% | 1,730,940 |
| 2025-08-14 | 2025-08-12 | 0.265 | 8,288,000 | -1,688,000 | 6.45% | 2,196,320 |
| 2025-08-07 | 2025-08-05 | 0.242 | 9,976,000 | +9,000,000 | 7.76% | 2,414,192 |
| 2025-07-24 | 2025-07-22 | 0.221 | 976,000 | -516,000 | 0.91% | 215,696 |
| 2025-07-23 | 2025-07-21 | 0.230 | 1,492,000 | -8,000 | 1.39% | 343,160 |
| 2025-06-23 | 2025-06-19 | 0.200 | 1,500,000 | -2,960,000 | 1.40% | 300,000 |
| 2025-06-20 | 2025-06-18 | 0.201 | 4,460,000 | -2,200,000 | 4.16% | 896,460 |
| 2025-06-19 | 2025-06-17 | 0.208 | 6,660,000 | -2,220,000 | 6.22% | 1,385,280 |
| 2025-06-12 | 2025-06-10 | 0.210 | 8,880,000 | +8,880,000 | 8.29% | 1,864,800 |
| 2024-12-12 | 2024-12-10 | 0.610 | 0 | -1,240,000 | ||
| 2024-11-04 | 2024-10-31 | 0.460 | 1,240,000 | -300,000 | 1.46% | 570,400 |
| 2024-10-30 | 2024-10-28 | 0.500 | 1,540,000 | -200,000 | 1.81% | 770,000 |
| 2024-10-14 | 2024-10-09 | 0.460 | 1,740,000 | -400,000 | 2.05% | 800,400 |
| 2024-10-03 | 2024-09-30 | 0.610 | 2,140,000 | -400,000 | 2.52% | 1,305,400 |
| 2024-09-13 | 2024-09-11 | 0.660 | 2,540,000 | -60,000 | 2.99% | 1,676,400 |
| 2024-09-11 | 2024-09-09 | 0.530 | 2,600,000 | +2,600,000 | 3.06% | 1,378,000 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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