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 | 2.830 | 60,000 | +0 | 0.00% | 169,800 |
| 2025-10-13 | 2025-10-09 | 3.030 | 60,000 | +0 | 0.00% | 181,800 |
| 2025-10-10 | 2025-10-08 | 3.110 | 60,000 | +0 | 0.00% | 186,600 |
| 2025-10-09 | 2025-10-06 | 3.030 | 60,000 | +0 | 0.00% | 181,800 |
| 2025-10-08 | 2025-10-03 | 2.990 | 60,000 | +0 | 0.00% | 179,400 |
| 2025-10-06 | 2025-10-02 | 3.120 | 60,000 | +0 | 0.00% | 187,200 |
| 2025-10-03 | 2025-09-30 | 2.710 | 60,000 | +0 | 0.00% | 162,600 |
| 2025-10-02 | 2025-09-29 | 2.790 | 60,000 | +0 | 0.00% | 167,400 |
| 2025-09-30 | 2025-09-26 | 2.630 | 60,000 | +0 | 0.00% | 157,800 |
| 2025-09-29 | 2025-09-25 | 2.470 | 60,000 | +0 | 0.00% | 148,200 |
| 2025-09-26 | 2025-09-24 | 2.540 | 60,000 | +0 | 0.00% | 152,400 |
| 2025-09-25 | 2025-09-23 | 2.500 | 60,000 | +0 | 0.00% | 150,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 60,000 | +0 | 0.00% | 141,000 |
| 2025-09-23 | 2025-09-19 | 2.180 | 60,000 | +0 | 0.00% | 130,800 |
| 2025-09-22 | 2025-09-18 | 2.090 | 60,000 | +0 | 0.00% | 125,400 |
| 2025-09-19 | 2025-09-17 | 2.130 | 60,000 | +0 | 0.00% | 127,800 |
| 2025-09-18 | 2025-09-16 | 2.170 | 60,000 | +0 | 0.00% | 130,200 |
| 2025-09-17 | 2025-09-15 | 2.240 | 60,000 | +0 | 0.00% | 134,400 |
| 2025-09-16 | 2025-09-12 | 2.290 | 60,000 | +0 | 0.00% | 137,400 |
| 2025-09-15 | 2025-09-11 | 2.210 | 60,000 | +0 | 0.00% | 132,600 |
| 2025-09-12 | 2025-09-10 | 2.340 | 60,000 | +0 | 0.00% | 140,400 |
| 2025-09-11 | 2025-09-09 | 2.370 | 60,000 | +0 | 0.00% | 142,200 |
| 2025-09-10 | 2025-09-08 | 2.260 | 60,000 | +0 | 0.00% | 135,600 |
| 2025-09-09 | 2025-09-05 | 2.160 | 60,000 | +0 | 0.00% | 129,600 |
| 2025-09-08 | 2025-09-04 | 2.040 | 60,000 | +0 | 0.00% | 122,400 |
| 2025-09-05 | 2025-09-03 | 2.240 | 60,000 | +0 | 0.00% | 134,400 |
| 2025-09-04 | 2025-09-02 | 2.290 | 60,000 | +0 | 0.00% | 137,400 |
| 2025-09-03 | 2025-09-01 | 2.320 | 60,000 | +0 | 0.00% | 139,200 |
| 2025-09-02 | 2025-08-29 | 2.000 | 60,000 | +0 | 0.00% | 120,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 60,000 | +0 | 0.00% | 110,400 |
| 2025-08-29 | 2025-08-27 | 1.850 | 60,000 | +0 | 0.00% | 111,000 |
| 2025-08-28 | 2025-08-26 | 1.900 | 60,000 | +0 | 0.00% | 114,000 |
| 2025-08-27 | 2025-08-25 | 1.930 | 60,000 | +0 | 0.00% | 115,800 |
| 2025-08-26 | 2025-08-22 | 1.850 | 60,000 | +0 | 0.00% | 111,000 |
| 2025-08-25 | 2025-08-21 | 1.880 | 60,000 | +0 | 0.00% | 112,800 |
| 2025-08-22 | 2025-08-20 | 1.950 | 60,000 | +0 | 0.00% | 117,000 |
| 2025-08-21 | 2025-08-19 | 1.950 | 60,000 | +0 | 0.00% | 117,000 |
| 2025-08-20 | 2025-08-18 | 1.970 | 60,000 | +0 | 0.00% | 118,200 |
| 2025-08-19 | 2025-08-15 | 2.000 | 60,000 | +0 | 0.00% | 120,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 60,000 | +0 | 0.00% | 120,000 |
| 2025-08-15 | 2025-08-13 | 1.940 | 60,000 | +0 | 0.00% | 116,400 |
| 2025-08-14 | 2025-08-12 | 1.900 | 60,000 | +0 | 0.00% | 114,000 |
| 2025-08-13 | 2025-08-11 | 1.930 | 60,000 | +0 | 0.00% | 115,800 |
| 2025-08-12 | 2025-08-08 | 2.020 | 60,000 | +0 | 0.00% | 121,200 |
| 2025-08-11 | 2025-08-07 | 1.950 | 60,000 | +0 | 0.00% | 117,000 |
| 2025-08-08 | 2025-08-06 | 1.900 | 60,000 | +0 | 0.00% | 114,000 |
| 2025-08-07 | 2025-08-05 | 1.910 | 60,000 | +0 | 0.00% | 114,600 |
| 2025-08-06 | 2025-08-04 | 1.900 | 60,000 | +0 | 0.00% | 114,000 |
| 2025-08-05 | 2025-08-01 | 1.830 | 60,000 | +0 | 0.00% | 109,800 |
| 2025-08-04 | 2025-07-31 | 1.810 | 60,000 | +0 | 0.00% | 108,600 |
| 2025-08-01 | 2025-07-30 | 1.960 | 60,000 | +0 | 0.00% | 117,600 |
| 2025-07-31 | 2025-07-29 | 2.010 | 60,000 | +0 | 0.00% | 120,600 |
| 2025-07-30 | 2025-07-28 | 2.020 | 60,000 | +0 | 0.00% | 121,200 |
| 2025-07-29 | 2025-07-25 | 2.040 | 60,000 | +0 | 0.00% | 122,400 |
| 2025-07-28 | 2025-07-24 | 2.100 | 60,000 | +0 | 0.00% | 126,000 |
| 2025-07-25 | 2025-07-23 | 2.150 | 60,000 | +0 | 0.00% | 129,000 |
| 2025-07-24 | 2025-07-22 | 2.050 | 60,000 | +0 | 0.00% | 123,000 |
| 2025-07-23 | 2025-07-21 | 2.020 | 60,000 | +0 | 0.00% | 121,200 |
| 2025-07-22 | 2025-07-18 | 2.030 | 60,000 | +0 | 0.00% | 121,800 |
| 2025-07-21 | 2025-07-17 | 2.030 | 60,000 | +0 | 0.00% | 121,800 |
| 2025-07-18 | 2025-07-16 | 2.110 | 60,000 | +0 | 0.00% | 126,600 |
| 2025-07-17 | 2025-07-15 | 2.100 | 60,000 | +0 | 0.00% | 126,000 |
| 2025-07-16 | 2025-07-14 | 2.130 | 60,000 | +0 | 0.00% | 127,800 |
| 2025-07-15 | 2025-07-11 | 2.110 | 60,000 | +0 | 0.00% | 126,600 |
| 2025-07-14 | 2025-07-10 | 2.110 | 60,000 | +0 | 0.00% | 126,600 |
| 2025-07-11 | 2025-07-09 | 2.090 | 60,000 | +0 | 0.00% | 125,400 |
| 2025-07-10 | 2025-07-08 | 2.170 | 60,000 | +0 | 0.00% | 130,200 |
| 2025-07-09 | 2025-07-07 | 2.040 | 60,000 | +0 | 0.00% | 122,400 |
| 2025-07-08 | 2025-07-04 | 2.080 | 60,000 | +0 | 0.00% | 124,800 |
| 2025-07-07 | 2025-07-03 | 2.180 | 60,000 | +0 | 0.00% | 130,800 |
| 2025-07-04 | 2025-07-02 | 2.190 | 60,000 | +0 | 0.00% | 131,400 |
| 2025-07-03 | 2025-06-30 | 2.110 | 60,000 | +0 | 0.00% | 126,600 |
| 2025-07-02 | 2025-06-27 | 2.110 | 60,000 | +0 | 0.00% | 126,600 |
| 2025-06-30 | 2025-06-26 | 2.140 | 60,000 | +0 | 0.00% | 128,400 |
| 2025-06-27 | 2025-06-25 | 2.220 | 60,000 | +0 | 0.00% | 133,200 |
| 2025-06-26 | 2025-06-24 | 2.410 | 60,000 | +0 | 0.00% | 144,600 |
| 2025-06-25 | 2025-06-23 | 2.440 | 60,000 | +0 | 0.00% | 146,400 |
| 2025-06-24 | 2025-06-20 | 2.400 | 60,000 | +0 | 0.00% | 144,000 |
| 2025-06-23 | 2025-06-19 | 2.430 | 60,000 | +0 | 0.00% | 145,800 |
| 2025-06-20 | 2025-06-18 | 2.590 | 60,000 | +0 | 0.00% | 155,400 |
| 2025-06-19 | 2025-06-17 | 2.410 | 60,000 | +0 | 0.00% | 144,600 |
| 2025-06-18 | 2025-06-16 | 2.760 | 60,000 | +0 | 0.00% | 165,600 |
| 2025-06-17 | 2025-06-13 | 2.670 | 60,000 | +0 | 0.00% | 160,200 |
| 2025-06-16 | 2025-06-12 | 2.590 | 60,000 | +0 | 0.00% | 155,400 |
| 2025-06-13 | 2025-06-11 | 2.552 | 60,000 | +0 | 0.00% | 153,123 |
| 2025-06-12 | 2025-06-10 | 2.733 | 60,000 | +283 | 0.00% | 163,975 |
| 2025-06-11 | 2025-06-09 | 2.552 | 59,717 | +0 | 0.00% | 152,401 |
| 2025-06-10 | 2025-06-06 | 2.492 | 59,717 | +0 | 0.00% | 148,801 |
| 2025-06-09 | 2025-06-05 | 2.371 | 59,717 | +0 | 0.00% | 141,601 |
| 2025-06-06 | 2025-06-04 | 2.371 | 59,717 | +0 | 0.00% | 141,601 |
| 2025-06-05 | 2025-06-03 | 2.150 | 59,717 | +0 | 0.00% | 128,401 |
| 2025-06-04 | 2025-06-02 | 2.281 | 59,717 | +0 | 0.00% | 136,201 |
| 2025-06-03 | 2025-05-30 | 1.929 | 59,717 | +0 | 0.00% | 115,201 |
| 2025-06-02 | 2025-05-29 | 1.738 | 59,717 | +0 | 0.00% | 103,801 |
| 2025-05-30 | 2025-05-28 | 1.728 | 59,717 | -19,905 | 0.00% | 103,201 |
| 2018-04-30 | 2018-04-26 | 0.826 | 79,622 | -758 | 0.00% | 65,774 |
| 2014-09-17 | 2014-09-15 | 0.746 | 80,380 | -2,009 | 0.01% | 60,000 |
| 2014-09-08 | 2014-09-04 | 0.746 | 82,389 | -411,946 | 0.01% | 61,500 |
| 2014-09-04 | 2014-09-02 | 0.667 | 494,335 | -2,010 | 0.05% | 329,640 |
| 2014-09-03 | 2014-09-01 | 0.667 | 496,345 | -1,005 | 0.05% | 330,980 |
| 2014-09-02 | 2014-08-29 | 0.707 | 497,350 | -4,019 | 0.05% | 351,450 |
| 2013-04-03 | 2013-03-28 | 0.866 | 501,369 | -4,019 | 0.05% | 434,130 |
| 2012-11-19 | 2012-11-15 | 1.125 | 505,388 | +4,019 | 0.06% | 568,390 |
| 2012-01-12 | 2012-01-10 | 1.125 | 501,369 | -2,009 | 0.05% | 563,870 |
| 2011-08-08 | 2011-08-04 | 1.752 | 503,378 | +100,475 | 0.05% | 881,760 |
| 2011-07-14 | 2011-07-12 | 1.393 | 402,903 | +251,186 | 0.04% | 561,399 |
| 2011-07-13 | 2011-07-11 | 1.483 | 151,717 | +60,285 | 0.02% | 224,990 |
| 2009-12-22 | 2009-12-18 | 2.200 | 91,432 | -100,475 | 0.01% | 201,110 |
| 2009-12-18 | 2009-12-16 | 2.419 | 191,907 | +20,095 | 0.03% | 464,131 |
| 2009-12-07 | 2009-12-03 | 2.687 | 171,812 | +20,095 | 0.03% | 461,701 |
| 2009-12-01 | 2009-11-27 | 2.588 | 151,717 | +30,143 | 0.02% | 392,601 |
| 2009-11-30 | 2009-11-26 | 2.886 | 121,574 | +30,142 | 0.02% | 350,899 |
| 2009-11-10 | 2009-11-06 | 2.936 | 91,432 | -30,142 | 0.01% | 268,450 |
| 2009-11-06 | 2009-11-04 | 2.787 | 121,574 | -30,143 | 0.02% | 338,799 |
| 2009-11-02 | 2009-10-29 | 2.886 | 151,717 | +30,143 | 0.02% | 437,901 |
| 2009-10-27 | 2009-10-22 | 2.986 | 121,574 | +30,142 | 0.02% | 362,999 |
| 2009-09-18 | 2009-09-16 | 3.583 | 91,432 | -1,005 | 0.01% | 327,600 |
| 2009-07-31 | 2009-07-29 | 4.529 | 92,437 | -4,019 | 0.02% | 418,601 |
| 2009-07-28 | 2009-07-24 | 4.927 | 96,456 | +4,019 | 0.02% | 475,201 |
| 2009-05-11 | 2009-05-07 | 2.687 | 92,437 | -10,047 | 0.02% | 248,401 |
| 2009-02-17 | 2009-02-13 | 2.787 | 102,484 | -130,617 | 0.02% | 285,600 |
| 2008-12-15 | 2008-12-11 | 2.588 | 233,101 | +10,047 | 0.04% | 603,199 |
| 2008-10-14 | 2008-10-10 | 2.419 | 223,054 | -4,019 | 0.04% | 539,460 |
| 2008-03-06 | 2008-03-04 | 12.142 | 227,073 | -2,009 | 0.04% | 2,757,203 |
| 2008-03-03 | 2008-02-28 | 11.048 | 229,082 | +2,009 | 0.04% | 2,530,797 |
| 2008-02-28 | 2008-02-26 | 10.948 | 227,073 | -2,009 | 0.04% | 2,486,002 |
| 2008-02-27 | 2008-02-25 | 10.251 | 229,082 | -4,019 | 0.04% | 2,348,397 |
| 2008-02-21 | 2008-02-19 | 12.242 | 233,101 | +2,009 | 0.04% | 2,853,597 |
| 2007-11-14 | 2007-11-12 | 9.157 | 231,092 | +20,095 | 0.04% | 2,116,002 |
| 2007-10-10 | 2007-10-08 | 12.043 | 210,997 | -402 | 0.03% | 2,541,002 |
| 2007-10-04 | 2007-10-02 | 12.740 | 211,399 | -1,004 | 0.03% | 2,693,123 |
| 2007-10-02 | 2007-09-27 | 11.943 | 212,403 | -10,048 | 0.04% | 2,536,794 |
| 2007-09-13 | 2007-09-11 | 11.844 | 222,451 | +402 | 0.04% | 2,634,661 |
| 2007-09-10 | 2007-09-06 | 12.341 | 222,049 | -70,332 | 0.04% | 2,740,399 |
| 2007-09-05 | 2007-09-03 | 12.540 | 292,381 | +4,019 | 0.05% | 3,666,596 |
| 2007-08-29 | 2007-08-27 | 14.133 | 288,362 | +2,009 | 0.05% | 4,075,395 |
| 2007-07-24 | 2007-07-20 | 17.119 | 286,353 | -8,038 | 0.05% | 4,902,003 |
| 2007-07-06 | 2007-07-04 | 17.019 | 294,391 | -2,009 | 0.05% | 5,010,303 |
| 2007-07-04 | 2007-06-29 | 18.711 | 296,400 | -5,024 | 0.05% | 5,545,994 |
| 2007-07-03 | 2007-06-28 | 18.612 | 301,424 | -7,033 | 0.05% | 5,609,999 |
| 2007-06-29 | 2007-06-27 | 19.607 | 308,457 | -1,005 | 0.07% | 6,047,895 |
| 2007-06-27 | 2007-06-25 | 19.906 | 309,462 | +25,119 | 0.07% | 6,159,999 |
| 2007-06-26 | 2007-06-22 | 20.005 | 284,343 | 0.06% | 5,688,293 |
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