History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SFGHK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.118 92,929,600 +0 46.68% 10,965,693
2025-10-13 2025-10-09 0.119 92,929,600 +0 46.68% 11,058,622
2025-10-10 2025-10-08 0.119 92,929,600 +0 46.68% 11,058,622
2025-10-09 2025-10-06 0.111 92,929,600 +0 46.68% 10,315,186
2025-10-08 2025-10-03 0.111 92,929,600 +0 46.68% 10,315,186
2025-10-06 2025-10-02 0.111 92,929,600 +0 46.68% 10,315,186
2025-10-03 2025-09-30 0.098 92,929,600 +0 46.68% 9,107,101
2025-10-02 2025-09-29 0.099 92,929,600 +0 46.68% 9,200,030
2025-09-30 2025-09-26 0.099 92,929,600 +0 46.68% 9,200,030
2025-09-29 2025-09-25 0.099 92,929,600 +0 46.68% 9,200,030
2025-09-26 2025-09-24 0.099 92,929,600 +0 46.68% 9,200,030
2025-09-25 2025-09-23 0.093 92,929,600 +0 46.68% 8,642,453
2025-09-24 2025-09-22 0.093 92,929,600 +0 46.68% 8,642,453
2025-09-23 2025-09-19 0.096 92,929,600 +0 46.68% 8,921,242
2025-09-22 2025-09-18 0.096 92,929,600 +0 46.68% 8,921,242
2025-09-19 2025-09-17 0.096 92,929,600 +0 46.68% 8,921,242
2025-09-18 2025-09-16 0.096 92,929,600 +0 46.68% 8,921,242
2025-09-17 2025-09-15 0.098 92,929,600 +0 46.68% 9,107,101
2025-09-16 2025-09-12 0.098 92,929,600 +0 46.68% 9,107,101
2025-09-15 2025-09-11 0.098 92,929,600 +0 46.68% 9,107,101
2025-09-12 2025-09-10 0.099 92,929,600 +0 46.68% 9,200,030
2025-09-11 2025-09-09 0.100 92,929,600 +0 46.68% 9,292,960
2025-09-10 2025-09-08 0.100 92,929,600 +0 46.68% 9,292,960
2025-09-09 2025-09-05 0.100 92,929,600 +0 46.68% 9,292,960
2025-09-08 2025-09-04 0.100 92,929,600 +0 46.68% 9,292,960
2025-09-05 2025-09-03 0.100 92,929,600 +0 46.68% 9,292,960
2025-09-04 2025-09-02 0.100 92,929,600 +0 46.68% 9,292,960
2025-09-03 2025-09-01 0.104 92,929,600 +0 46.68% 9,664,678
2025-09-02 2025-08-29 0.114 92,929,600 +0 46.68% 10,593,974
2025-09-01 2025-08-28 0.118 92,929,600 +0 46.68% 10,965,693
2025-08-29 2025-08-27 0.120 92,929,600 +0 46.68% 11,151,552
2025-08-28 2025-08-26 0.125 92,929,600 +0 46.68% 11,616,200
2025-08-27 2025-08-25 0.125 92,929,600 +0 46.68% 11,616,200
2025-08-26 2025-08-22 0.110 92,929,600 +0 46.68% 10,222,256
2025-08-25 2025-08-21 0.110 92,929,600 +0 46.68% 10,222,256
2025-08-22 2025-08-20 0.104 92,929,600 +0 46.68% 9,664,678
2025-08-21 2025-08-19 0.104 92,929,600 +0 46.68% 9,664,678
2025-08-20 2025-08-18 0.104 92,929,600 +0 46.68% 9,664,678
2025-08-19 2025-08-15 0.103 92,929,600 +0 46.68% 9,571,749
2025-08-18 2025-08-14 0.103 92,929,600 +0 46.68% 9,571,749
2025-08-15 2025-08-13 0.103 92,929,600 +0 46.68% 9,571,749
2025-08-14 2025-08-12 0.100 92,929,600 +0 46.68% 9,292,960
2025-08-13 2025-08-11 0.100 92,929,600 +0 46.68% 9,292,960
2025-08-12 2025-08-08 0.095 92,929,600 +0 46.68% 8,828,312
2025-08-11 2025-08-07 0.082 92,929,600 +0 46.68% 7,620,227
2025-08-08 2025-08-06 0.081 92,929,600 +0 46.68% 7,527,298
2025-08-07 2025-08-05 0.081 92,929,600 +0 46.68% 7,527,298
2025-08-06 2025-08-04 0.081 92,929,600 +0 46.68% 7,527,298
2025-08-05 2025-08-01 0.082 92,929,600 +0 46.68% 7,620,227
2025-08-04 2025-07-31 0.084 92,929,600 +0 46.68% 7,806,086
2025-08-01 2025-07-30 0.081 92,929,600 +0 46.68% 7,527,298
2025-07-31 2025-07-29 0.081 92,929,600 +0 46.68% 7,527,298
2025-07-30 2025-07-28 0.081 92,929,600 +0 46.68% 7,527,298
2025-07-29 2025-07-25 0.081 92,929,600 +0 46.68% 7,527,298
2025-07-28 2025-07-24 0.079 92,929,600 +0 46.68% 7,341,438
2025-07-25 2025-07-23 0.079 92,929,600 +0 46.68% 7,341,438
2025-07-24 2025-07-22 0.079 92,929,600 +0 46.68% 7,341,438
2025-07-23 2025-07-21 0.079 92,929,600 +0 46.68% 7,341,438
2025-07-22 2025-07-18 0.079 92,929,600 +0 46.68% 7,341,438
2025-07-21 2025-07-17 0.079 92,929,600 +0 46.68% 7,341,438
2025-07-18 2025-07-16 0.079 92,929,600 +0 46.68% 7,341,438
2025-07-17 2025-07-15 0.081 92,929,600 +0 46.68% 7,527,298
2025-07-16 2025-07-14 0.081 92,929,600 +0 46.68% 7,527,298
2025-07-15 2025-07-11 0.081 92,929,600 +0 46.68% 7,527,298
2025-07-14 2025-07-10 0.078 92,929,600 +0 46.68% 7,248,509
2025-07-11 2025-07-09 0.080 92,929,600 +0 46.68% 7,434,368
2025-07-10 2025-07-08 0.080 92,929,600 +0 46.68% 7,434,368
2025-07-09 2025-07-07 0.080 92,929,600 +0 46.68% 7,434,368
2025-07-08 2025-07-04 0.080 92,929,600 +0 46.68% 7,434,368
2025-07-07 2025-07-03 0.080 92,929,600 +0 46.68% 7,434,368
2025-07-04 2025-07-02 0.080 92,929,600 +0 46.68% 7,434,368
2025-07-03 2025-06-30 0.080 92,929,600 +0 46.68% 7,434,368
2025-07-02 2025-06-27 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-30 2025-06-26 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-27 2025-06-25 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-26 2025-06-24 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-25 2025-06-23 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-24 2025-06-20 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-23 2025-06-19 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-20 2025-06-18 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-19 2025-06-17 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-18 2025-06-16 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-17 2025-06-13 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-16 2025-06-12 0.085 92,929,600 +0 46.68% 7,899,016
2025-06-13 2025-06-11 0.085 92,929,600 +0 46.68% 7,899,016
2025-06-12 2025-06-10 0.081 92,929,600 +0 46.68% 7,527,298
2025-06-11 2025-06-09 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-10 2025-06-06 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-09 2025-06-05 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-06 2025-06-04 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-05 2025-06-03 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-04 2025-06-02 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-03 2025-05-30 0.080 92,929,600 +0 46.68% 7,434,368
2025-06-02 2025-05-29 0.082 92,929,600 +0 46.68% 7,620,227
2025-05-30 2025-05-28 0.082 92,929,600 +0 46.68% 7,620,227
2025-05-29 2025-05-27 0.076 92,929,600 +0 46.68% 7,062,650
2025-05-28 2025-05-26 0.076 92,929,600 +0 46.68% 7,062,650
2025-05-27 2025-05-23 0.076 92,929,600 +0 46.68% 7,062,650
2025-05-26 2025-05-22 0.076 92,929,600 +0 46.68% 7,062,650
2025-05-23 2025-05-21 0.076 92,929,600 +0 46.68% 7,062,650
2025-05-22 2025-05-20 0.076 92,929,600 +0 46.68% 7,062,650
2025-05-21 2025-05-19 0.076 92,929,600 +0 46.68% 7,062,650
2025-05-20 2025-05-16 0.073 92,929,600 +0 46.68% 6,783,861
2025-05-19 2025-05-15 0.073 92,929,600 +0 46.68% 6,783,861
2025-05-16 2025-05-14 0.073 92,929,600 +0 46.68% 6,783,861
2025-05-15 2025-05-13 0.073 92,929,600 +0 46.68% 6,783,861
2025-05-14 2025-05-12 0.071 92,929,600 +0 46.68% 6,598,002
2025-05-13 2025-05-09 0.073 92,929,600 +0 46.68% 6,783,861
2025-05-12 2025-05-08 0.075 92,929,600 +0 46.68% 6,969,720
2025-05-09 2025-05-07 0.078 92,929,600 +0 46.68% 7,248,509
2025-05-08 2025-05-06 0.078 92,929,600 +0 46.68% 7,248,509
2025-05-07 2025-05-02 0.078 92,929,600 +0 46.68% 7,248,509
2025-05-06 2025-04-30 0.078 92,929,600 +0 46.68% 7,248,509
2025-05-02 2025-04-29 0.078 92,929,600 +0 46.68% 7,248,509
2025-04-30 2025-04-28 0.087 92,929,600 +0 46.68% 8,084,875
2025-04-29 2025-04-25 0.088 92,929,600 +0 46.68% 8,177,805
2025-04-28 2025-04-24 0.083 92,929,600 +0 46.68% 7,713,157
2025-04-25 2025-04-23 0.082 92,929,600 +0 46.68% 7,620,227
2025-04-24 2025-04-22 0.087 92,929,600 +0 46.68% 8,084,875
2025-04-23 2025-04-17 0.095 92,929,600 +0 46.68% 8,828,312
2025-04-22 2025-04-16 0.096 92,929,600 +0 46.68% 8,921,242
2025-04-17 2025-04-15 0.096 92,929,600 +0 46.68% 8,921,242
2025-04-16 2025-04-14 0.109 92,929,600 +0 46.68% 10,129,326
2025-04-15 2025-04-11 0.109 92,929,600 +0 46.68% 10,129,326
2025-04-14 2025-04-10 0.110 92,929,600 +0 46.68% 10,222,256
2025-04-11 2025-04-09 0.110 92,929,600 +0 46.68% 10,222,256
2025-04-10 2025-04-08 0.111 92,929,600 +0 46.68% 10,315,186
2025-04-09 2025-04-07 0.111 92,929,600 +0 46.68% 10,315,186
2025-04-08 2025-04-03 0.112 92,929,600 +0 46.68% 10,408,115
2025-04-07 2025-04-02 0.112 92,929,600 +0 46.68% 10,408,115
2025-04-03 2025-04-01 0.112 92,929,600 +0 46.68% 10,408,115
2025-04-02 2025-03-31 0.112 92,929,600 +0 46.68% 10,408,115
2025-04-01 2025-03-28 0.112 92,929,600 +0 46.68% 10,408,115
2025-03-31 2025-03-27 0.112 92,929,600 +0 46.68% 10,408,115
2025-03-28 2025-03-26 0.112 92,929,600 +0 46.68% 10,408,115
2025-03-27 2025-03-25 0.112 92,929,600 +0 46.68% 10,408,115
2025-03-26 2025-03-24 0.112 92,929,600 +0 46.68% 10,408,115
2025-03-25 2025-03-21 0.112 92,929,600 +0 46.68% 10,408,115
2025-03-24 2025-03-20 0.102 92,929,600 +0 46.68% 9,478,819
2025-03-21 2025-03-19 0.102 92,929,600 +0 46.68% 9,478,819
2025-03-20 2025-03-18 0.102 92,929,600 +0 46.68% 9,478,819
2025-03-19 2025-03-17 0.102 92,929,600 +0 46.68% 9,478,819
2025-03-18 2025-03-14 0.102 92,929,600 +0 46.68% 9,478,819
2025-03-17 2025-03-13 0.102 92,929,600 +0 46.68% 9,478,819
2025-03-14 2025-03-12 0.102 92,929,600 +0 46.68% 9,478,819
2025-03-13 2025-03-11 0.102 92,929,600 +0 46.68% 9,478,819
2025-03-12 2025-03-10 0.117 92,929,600 +0 46.68% 10,872,763
2025-03-11 2025-03-07 0.088 92,929,600 +0 46.68% 8,177,805
2025-03-10 2025-03-06 0.085 92,929,600 +0 46.68% 7,899,016
2025-03-07 2025-03-05 0.085 92,929,600 +0 46.68% 7,899,016
2025-03-06 2025-03-04 0.084 92,929,600 +0 46.68% 7,806,086
2025-03-05 2025-03-03 0.081 92,929,600 +0 46.68% 7,527,298
2025-03-04 2025-02-28 0.081 92,929,600 +0 46.68% 7,527,298
2025-03-03 2025-02-27 0.081 92,929,600 +0 46.68% 7,527,298
2025-02-28 2025-02-26 0.081 92,929,600 +0 46.68% 7,527,298
2025-02-27 2025-02-25 0.080 92,929,600 +0 46.68% 7,434,368
2025-02-26 2025-02-24 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-25 2025-02-21 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-24 2025-02-20 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-21 2025-02-19 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-20 2025-02-18 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-19 2025-02-17 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-18 2025-02-14 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-17 2025-02-13 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-14 2025-02-12 0.082 92,929,600 +0 46.68% 7,620,227
2025-02-13 2025-02-11 0.082 92,929,600 +0 46.68% 7,620,227
2025-02-12 2025-02-10 0.082 92,929,600 +0 46.68% 7,620,227
2025-02-11 2025-02-07 0.082 92,929,600 +0 46.68% 7,620,227
2025-02-10 2025-02-06 0.082 92,929,600 +0 46.68% 7,620,227
2025-02-07 2025-02-05 0.082 92,929,600 +0 46.68% 7,620,227
2025-02-06 2025-02-04 0.082 92,929,600 +0 46.68% 7,620,227
2025-02-05 2025-02-03 0.083 92,929,600 +0 46.68% 7,713,157
2025-02-04 2025-01-28 0.084 92,929,600 +0 46.68% 7,806,086
2025-02-03 2025-01-24 0.084 92,929,600 +0 46.68% 7,806,086
2025-01-27 2025-01-23 0.084 92,929,600 +0 46.68% 7,806,086
2025-01-24 2025-01-22 0.084 92,929,600 +0 46.68% 7,806,086
2025-01-23 2025-01-21 0.088 92,929,600 +0 46.68% 8,177,805
2025-01-22 2025-01-20 0.088 92,929,600 +0 46.68% 8,177,805
2025-01-21 2025-01-17 0.088 92,929,600 +0 46.68% 8,177,805
2025-01-20 2025-01-16 0.080 92,929,600 +0 46.68% 7,434,368
2025-01-17 2025-01-15 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-16 2025-01-14 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-15 2025-01-13 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-14 2025-01-10 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-13 2025-01-09 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-10 2025-01-08 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-09 2025-01-07 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-08 2025-01-06 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-07 2025-01-03 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-06 2025-01-02 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-03 2024-12-31 0.077 92,929,600 +0 46.68% 7,155,579
2025-01-02 2024-12-27 0.075 92,929,600 +0 46.68% 6,969,720
2024-12-30 2024-12-24 0.075 92,929,600 +0 46.68% 6,969,720
2024-12-27 2024-12-20 0.077 92,929,600 +0 46.68% 7,155,579
2024-12-23 2024-12-19 0.077 92,929,600 +0 46.68% 7,155,579
2024-12-20 2024-12-18 0.077 92,929,600 +0 46.68% 7,155,579
2024-12-19 2024-12-17 0.077 92,929,600 +0 46.68% 7,155,579
2024-12-18 2024-12-16 0.077 92,929,600 +0 46.68% 7,155,579
2024-12-17 2024-12-13 0.077 92,929,600 +0 46.68% 7,155,579
2024-12-16 2024-12-12 0.077 92,929,600 +0 46.68% 7,155,579
2024-12-13 2024-12-11 0.077 92,929,600 +0 46.68% 7,155,579
2024-12-12 2024-12-10 0.078 92,929,600 +0 46.68% 7,248,509
2024-12-11 2024-12-09 0.078 92,929,600 +0 46.68% 7,248,509
2024-12-10 2024-12-06 0.078 92,929,600 +0 46.68% 7,248,509
2024-12-09 2024-12-05 0.084 92,929,600 +0 46.68% 7,806,086
2024-12-06 2024-12-04 0.084 92,929,600 +0 46.68% 7,806,086
2024-12-05 2024-12-03 0.084 92,929,600 +0 46.68% 7,806,086
2024-12-04 2024-12-02 0.085 92,929,600 +0 46.68% 7,899,016
2024-12-03 2024-11-29 0.085 92,929,600 +0 46.68% 7,899,016
2024-12-02 2024-11-28 0.085 92,929,600 +0 46.68% 7,899,016
2024-11-29 2024-11-27 0.085 92,929,600 +0 46.68% 7,899,016
2024-11-28 2024-11-26 0.085 92,929,600 +0 46.68% 7,899,016
2024-11-27 2024-11-25 0.088 92,929,600 +0 46.68% 8,177,805
2024-11-26 2024-11-22 0.088 92,929,600 +0 46.68% 8,177,805
2024-11-25 2024-11-21 0.088 92,929,600 +0 46.68% 8,177,805
2024-11-22 2024-11-20 0.088 92,929,600 +0 46.68% 8,177,805
2024-11-21 2024-11-19 0.088 92,929,600 +0 46.68% 8,177,805
2024-11-20 2024-11-18 0.088 92,929,600 +33,177,600 46.68% 8,177,805
2024-07-02 2024-06-27 0.110 59,752,000 -160,000 36.02% 6,572,720
2024-02-14 2024-02-07 0.160 59,912,000 -8,000,000 36.12% 9,585,920
2024-01-18 2024-01-16 0.180 67,912,000 -628,000 40.94% 12,224,160
2024-01-11 2024-01-09 0.170 68,540,000 -29,600 41.32% 11,651,800
2024-01-09 2024-01-05 0.170 68,569,600 -984,000 41.33% 11,656,832
2024-01-02 2023-12-28 0.210 69,553,600 -28,800 41.93% 14,606,256
2023-12-29 2023-12-27 0.220 69,582,400 -305,600 41.95% 15,308,128
2023-12-20 2023-12-18 0.150 69,888,000 +27,648,000 42.13% 10,483,200
2023-11-30 2023-11-28 0.120 42,240,000 -679,200 30.56% 5,068,800
2023-11-29 2023-11-27 0.120 42,919,200 -2,851,200 31.05% 5,150,304
2023-11-28 2023-11-24 0.140 45,770,400 -929,600 33.11% 6,407,856
2023-11-27 2023-11-23 0.170 46,700,000 -1,040,000 33.78% 7,939,000
2023-11-24 2023-11-22 0.210 47,740,000 -469,600 34.53% 10,025,400
2023-11-23 2023-11-21 0.240 48,209,600 -81,600 34.87% 11,570,304
2023-11-21 2023-11-17 0.230 48,291,200 -192,800 34.93% 11,106,976
2023-11-20 2023-11-16 0.230 48,484,000 -168,800 35.07% 11,151,320
2023-11-13 2023-11-09 0.210 48,652,800 -733,600 35.19% 10,217,088
2023-11-10 2023-11-08 0.270 49,386,400 -485,600 35.73% 13,334,328
2023-11-09 2023-11-07 0.290 49,872,000 -368,000 36.08% 14,462,880
2023-09-13 2023-09-11 0.510 50,240,000 -8,000,000 36.34% 25,622,400
2021-10-15 2021-10-11 0.960 58,240,000 +23,040,000 42.13% 55,910,400
2020-11-10 2020-11-06 0.890 35,200,000 +19,200,000 30.56% 31,328,000
2020-09-04 2020-09-02 1.130 16,000,000 +16,000,000 16.67% 18,080,000
2018-02-20 2018-02-13 3.300 0

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