History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 1,200 | +0 | 0.00% | 22,740 |
| 2025-10-13 | 2025-10-09 | 19.340 | 1,200 | +0 | 0.00% | 23,208 |
| 2025-10-10 | 2025-10-08 | 18.360 | 1,200 | +0 | 0.00% | 22,032 |
| 2025-10-09 | 2025-10-06 | 18.000 | 1,200 | +0 | 0.00% | 21,600 |
| 2025-10-08 | 2025-10-03 | 18.070 | 1,200 | +0 | 0.00% | 21,684 |
| 2025-10-06 | 2025-10-02 | 16.950 | 1,200 | +0 | 0.00% | 20,340 |
| 2025-10-03 | 2025-09-30 | 16.610 | 1,200 | +0 | 0.00% | 19,932 |
| 2025-10-02 | 2025-09-29 | 16.170 | 1,200 | +0 | 0.00% | 19,404 |
| 2025-09-30 | 2025-09-26 | 15.970 | 1,200 | +0 | 0.00% | 19,164 |
| 2025-09-29 | 2025-09-25 | 15.720 | 1,200 | +0 | 0.00% | 18,864 |
| 2025-09-26 | 2025-09-24 | 15.950 | 1,200 | +0 | 0.00% | 19,140 |
| 2025-09-25 | 2025-09-23 | 15.860 | 1,200 | +0 | 0.00% | 19,032 |
| 2025-09-24 | 2025-09-22 | 16.210 | 1,200 | +0 | 0.00% | 19,452 |
| 2025-09-23 | 2025-09-19 | 16.650 | 1,200 | +0 | 0.00% | 19,980 |
| 2025-09-22 | 2025-09-18 | 16.790 | 1,200 | +0 | 0.00% | 20,148 |
| 2025-09-19 | 2025-09-17 | 17.300 | 1,200 | +0 | 0.00% | 20,760 |
| 2025-09-18 | 2025-09-16 | 16.780 | 1,200 | +0 | 0.00% | 20,136 |
| 2025-09-17 | 2025-09-15 | 16.970 | 1,200 | +0 | 0.00% | 20,364 |
| 2025-09-16 | 2025-09-12 | 17.280 | 1,200 | +0 | 0.00% | 20,736 |
| 2025-09-15 | 2025-09-11 | 17.090 | 1,200 | +0 | 0.00% | 20,508 |
| 2025-09-12 | 2025-09-10 | 16.820 | 1,200 | +0 | 0.00% | 20,184 |
| 2025-09-11 | 2025-09-09 | 16.850 | 1,200 | +0 | 0.00% | 20,220 |
| 2025-09-10 | 2025-09-08 | 17.020 | 1,200 | +0 | 0.00% | 20,424 |
| 2025-09-09 | 2025-09-05 | 16.770 | 1,200 | +0 | 0.00% | 20,124 |
| 2025-09-08 | 2025-09-04 | 16.460 | 1,200 | +0 | 0.00% | 19,752 |
| 2025-09-05 | 2025-09-03 | 16.770 | 1,200 | +0 | 0.00% | 20,124 |
| 2025-09-04 | 2025-09-02 | 17.100 | 1,200 | +0 | 0.00% | 20,520 |
| 2025-09-03 | 2025-09-01 | 17.420 | 1,200 | +0 | 0.00% | 20,904 |
| 2025-09-02 | 2025-08-29 | 17.470 | 1,200 | +0 | 0.00% | 20,964 |
| 2025-09-01 | 2025-08-28 | 18.070 | 1,200 | +0 | 0.00% | 21,684 |
| 2025-08-29 | 2025-08-27 | 17.100 | 1,200 | +0 | 0.00% | 20,520 |
| 2025-08-28 | 2025-08-26 | 17.700 | 1,200 | +0 | 0.00% | 21,240 |
| 2025-08-27 | 2025-08-25 | 17.810 | 1,200 | +0 | 0.00% | 21,372 |
| 2025-08-26 | 2025-08-22 | 17.520 | 1,200 | +0 | 0.00% | 21,024 |
| 2025-08-25 | 2025-08-21 | 17.450 | 1,200 | +0 | 0.00% | 20,940 |
| 2025-08-22 | 2025-08-20 | 17.490 | 1,200 | +0 | 0.00% | 20,988 |
| 2025-08-21 | 2025-08-19 | 17.690 | 1,200 | +0 | 0.00% | 21,228 |
| 2025-08-20 | 2025-08-18 | 18.120 | 1,200 | +0 | 0.00% | 21,744 |
| 2025-08-19 | 2025-08-15 | 18.000 | 1,200 | +0 | 0.00% | 21,600 |
| 2025-08-18 | 2025-08-14 | 18.090 | 1,200 | +0 | 0.00% | 21,708 |
| 2025-08-15 | 2025-08-13 | 18.450 | 1,200 | +0 | 0.00% | 22,140 |
| 2025-08-14 | 2025-08-12 | 18.560 | 1,200 | +0 | 0.00% | 22,272 |
| 2025-08-13 | 2025-08-11 | 18.580 | 1,200 | +0 | 0.00% | 22,296 |
| 2025-08-12 | 2025-08-08 | 18.700 | 1,200 | +800 | 0.00% | 22,440 |
| 2025-07-25 | 2025-07-23 | 21.450 | 400 | +400 | 0.00% | 8,580 |
| 2014-09-01 | 2014-08-28 | 17.255 | 0 | -11,458 | ||
| 2014-08-25 | 2014-08-21 | 17.464 | 11,458 | -15,277 | 0.00% | 200,104 |
| 2014-08-11 | 2014-08-07 | 17.909 | 26,735 | -7,638 | 0.01% | 478,803 |
| 2014-08-07 | 2014-08-05 | 18.119 | 34,373 | +7,638 | 0.01% | 622,793 |
| 2014-08-01 | 2014-07-30 | 17.516 | 26,735 | -22,915 | 0.01% | 468,303 |
| 2014-07-31 | 2014-07-29 | 17.962 | 49,650 | +7,638 | 0.02% | 891,792 |
| 2014-07-17 | 2014-07-15 | 17.255 | 42,012 | +7,639 | 0.02% | 724,901 |
| 2014-07-09 | 2014-07-07 | 17.752 | 34,373 | +7,638 | 0.01% | 610,193 |
| 2014-05-02 | 2014-04-29 | 16.116 | 26,735 | +501 | 0.01% | 430,871 |
| 2014-04-15 | 2014-04-11 | 17.237 | 26,234 | +14,991 | 0.01% | 452,197 |
| 2014-04-14 | 2014-04-10 | 17.397 | 11,243 | -14,991 | 0.00% | 195,596 |
| 2014-03-26 | 2014-03-24 | 16.490 | 26,234 | +11,243 | 0.01% | 432,597 |
| 2014-03-21 | 2014-03-19 | 16.303 | 14,991 | +7,496 | 0.01% | 244,401 |
| 2014-03-20 | 2014-03-18 | 16.116 | 7,495 | +7,495 | 0.00% | 120,792 |
| 2014-03-12 | 2014-03-10 | 16.997 | 0 | -14,991 | ||
| 2014-02-14 | 2014-02-12 | 15.343 | 14,991 | +14,991 | 0.01% | 230,001 |
| 2014-02-12 | 2014-02-10 | 15.209 | 0 | -7,495 | ||
| 2014-02-11 | 2014-02-07 | 14.462 | 7,495 | +7,495 | 0.00% | 108,393 |
| 2013-11-04 | 2013-10-31 | 16.650 | 0 | -14,991 | ||
| 2013-10-30 | 2013-10-28 | 15.983 | 14,991 | -7,495 | 0.01% | 239,601 |
| 2013-10-28 | 2013-10-24 | 15.956 | 22,486 | -7,496 | 0.01% | 358,793 |
| 2013-10-25 | 2013-10-23 | 15.876 | 29,982 | -2,998 | 0.01% | 476,001 |
| 2013-10-24 | 2013-10-22 | 15.930 | 32,980 | +21,437 | 0.01% | 525,358 |
| 2013-10-23 | 2013-10-21 | 15.716 | 11,543 | +300 | 0.00% | 181,411 |
| 2013-10-22 | 2013-10-18 | 15.609 | 11,243 | +3,748 | 0.00% | 175,497 |
| 2013-10-18 | 2013-10-16 | 15.529 | 7,495 | -8,845 | 0.00% | 116,393 |
| 2013-10-17 | 2013-10-15 | 15.823 | 16,340 | -900 | 0.01% | 258,546 |
| 2013-09-27 | 2013-09-25 | 14.916 | 17,240 | +1,499 | 0.01% | 257,146 |
| 2013-09-26 | 2013-09-24 | 14.942 | 15,741 | +8,246 | 0.01% | 235,207 |
| 2013-09-25 | 2013-09-23 | 15.609 | 7,495 | -7,496 | 0.00% | 116,992 |
| 2013-09-19 | 2013-09-17 | 15.209 | 14,991 | -22,486 | 0.01% | 228,001 |
| 2013-09-12 | 2013-09-10 | 15.956 | 37,477 | +3,747 | 0.01% | 597,994 |
| 2013-09-11 | 2013-09-09 | 15.182 | 33,730 | +8,545 | 0.01% | 512,105 |
| 2013-09-10 | 2013-09-06 | 14.996 | 25,185 | +2,699 | 0.01% | 377,667 |
| 2013-09-09 | 2013-09-05 | 15.076 | 22,486 | +14,991 | 0.01% | 338,993 |
| 2013-09-05 | 2013-09-03 | 14.622 | 7,495 | +7,495 | 0.00% | 109,593 |
| 2013-08-22 | 2013-08-20 | 14.622 | 0 | -14,991 | ||
| 2013-08-20 | 2013-08-16 | 15.263 | 14,991 | -7,495 | 0.01% | 228,801 |
| 2013-08-13 | 2013-08-09 | 14.676 | 22,486 | +7,495 | 0.01% | 329,993 |
| 2013-08-12 | 2013-08-08 | 14.649 | 14,991 | -14,991 | 0.01% | 219,601 |
| 2013-08-07 | 2013-08-05 | 15.076 | 29,982 | +7,496 | 0.01% | 452,001 |
| 2013-07-29 | 2013-07-25 | 14.942 | 22,486 | +7,495 | 0.01% | 335,993 |
| 2013-07-25 | 2013-07-23 | 14.382 | 14,991 | +7,496 | 0.01% | 215,601 |
| 2013-06-21 | 2013-06-19 | 14.996 | 7,495 | +7,495 | 0.00% | 112,393 |
| 2013-06-05 | 2013-06-03 | 15.930 | 0 | -14,991 | ||
| 2013-06-03 | 2013-05-30 | 16.917 | 14,991 | -7,495 | 0.01% | 253,601 |
| 2013-05-29 | 2013-05-27 | 17.343 | 22,486 | +7,495 | 0.01% | 389,971 |
| 2013-05-28 | 2013-05-24 | 17.208 | 14,991 | +161 | 0.01% | 257,965 |
| 2013-05-23 | 2013-05-21 | 18.611 | 14,830 | -7,415 | 0.01% | 275,994 |
| 2013-05-14 | 2013-05-10 | 17.909 | 22,245 | -3,708 | 0.01% | 398,391 |
| 2013-05-10 | 2013-05-08 | 17.451 | 25,953 | +3,708 | 0.01% | 452,899 |
| 2013-04-29 | 2013-04-25 | 15.320 | 22,245 | +8,898 | 0.01% | 340,792 |
| 2013-04-26 | 2013-04-24 | 15.698 | 13,347 | +5,932 | 0.01% | 209,515 |
| 2013-04-10 | 2013-04-08 | 14.834 | 7,415 | -3,708 | 0.00% | 109,998 |
| 2013-04-03 | 2013-03-28 | 17.343 | 11,123 | -14,830 | 0.00% | 192,904 |
| 2013-03-18 | 2013-03-14 | 19.932 | 25,953 | +22,245 | 0.01% | 517,299 |
| 2013-02-19 | 2013-02-15 | 20.633 | 3,708 | +3,708 | 0.00% | 76,509 |
| 2012-08-07 | 2012-08-03 | 15.940 | 0 | -22,245 | ||
| 2012-08-06 | 2012-08-02 | 15.509 | 22,245 | +22,245 | 0.01% | 344,992 |
| 2012-01-20 | 2012-01-18 | 33.685 | 0 | -7,333 | ||
| 2012-01-19 | 2012-01-17 | 33.139 | 7,333 | +7,333 | 0.00% | 243,009 |
| 2008-04-02 | 2008-03-31 | 87.584 | 0 | -1,439 | ||
| 2008-03-31 | 2008-03-27 | 91.337 | 1,439 | +1,439 | 0.00% | 131,434 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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