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 | 1.080 | 53,000 | +0 | 0.01% | 57,240 |
| 2025-10-13 | 2025-10-09 | 1.060 | 53,000 | +0 | 0.01% | 56,180 |
| 2025-10-10 | 2025-10-08 | 1.130 | 53,000 | +0 | 0.01% | 59,890 |
| 2025-10-09 | 2025-10-06 | 1.160 | 53,000 | +0 | 0.01% | 61,480 |
| 2025-10-08 | 2025-10-03 | 1.190 | 53,000 | +0 | 0.01% | 63,070 |
| 2025-10-06 | 2025-10-02 | 1.170 | 53,000 | +0 | 0.01% | 62,010 |
| 2025-10-03 | 2025-09-30 | 1.200 | 53,000 | +0 | 0.01% | 63,600 |
| 2025-10-02 | 2025-09-29 | 1.210 | 53,000 | +0 | 0.01% | 64,130 |
| 2025-09-30 | 2025-09-26 | 1.200 | 53,000 | +0 | 0.01% | 63,600 |
| 2025-09-29 | 2025-09-25 | 1.220 | 53,000 | +0 | 0.01% | 64,660 |
| 2025-09-26 | 2025-09-24 | 1.140 | 53,000 | +0 | 0.01% | 60,420 |
| 2025-09-25 | 2025-09-23 | 1.170 | 53,000 | +0 | 0.01% | 62,010 |
| 2025-09-24 | 2025-09-22 | 1.180 | 53,000 | +0 | 0.01% | 62,540 |
| 2025-09-23 | 2025-09-19 | 1.100 | 53,000 | +0 | 0.01% | 58,300 |
| 2025-09-22 | 2025-09-18 | 1.060 | 53,000 | +0 | 0.01% | 56,180 |
| 2025-09-19 | 2025-09-17 | 1.120 | 53,000 | +0 | 0.01% | 59,360 |
| 2025-09-18 | 2025-09-16 | 1.080 | 53,000 | +0 | 0.01% | 57,240 |
| 2025-09-17 | 2025-09-15 | 1.030 | 53,000 | +0 | 0.01% | 54,590 |
| 2025-09-16 | 2025-09-12 | 0.920 | 53,000 | +0 | 0.01% | 48,760 |
| 2025-09-15 | 2025-09-11 | 0.950 | 53,000 | +0 | 0.01% | 50,350 |
| 2025-09-12 | 2025-09-10 | 0.940 | 53,000 | +0 | 0.01% | 49,820 |
| 2025-09-11 | 2025-09-09 | 0.950 | 53,000 | +0 | 0.01% | 50,350 |
| 2025-09-10 | 2025-09-08 | 0.980 | 53,000 | +0 | 0.01% | 51,940 |
| 2025-09-09 | 2025-09-05 | 1.020 | 53,000 | +0 | 0.01% | 54,060 |
| 2025-09-08 | 2025-09-04 | 0.970 | 53,000 | +0 | 0.01% | 51,410 |
| 2025-09-05 | 2025-09-03 | 1.040 | 53,000 | +0 | 0.01% | 55,120 |
| 2025-09-04 | 2025-09-02 | 1.080 | 53,000 | +0 | 0.01% | 57,240 |
| 2025-09-03 | 2025-09-01 | 1.090 | 53,000 | +0 | 0.01% | 57,770 |
| 2025-09-02 | 2025-08-29 | 1.140 | 53,000 | +0 | 0.01% | 60,420 |
| 2025-09-01 | 2025-08-28 | 1.150 | 53,000 | +0 | 0.01% | 60,950 |
| 2025-08-29 | 2025-08-27 | 1.150 | 53,000 | +0 | 0.01% | 60,950 |
| 2025-08-28 | 2025-08-26 | 1.170 | 53,000 | +0 | 0.01% | 62,010 |
| 2025-08-27 | 2025-08-25 | 1.180 | 53,000 | +0 | 0.01% | 62,540 |
| 2025-08-26 | 2025-08-22 | 1.170 | 53,000 | +3,000 | 0.01% | 62,010 |
| 2025-06-26 | 2025-06-24 | 1.850 | 50,000 | +50,000 | 0.01% | 92,500 |
| 2016-05-24 | 2016-05-20 | 4.250 | 0 | -2,000 | ||
| 2015-08-13 | 2015-08-11 | 4.530 | 2,000 | +123 | 0.00% | 9,059 |
| 2015-06-04 | 2015-06-02 | 6.938 | 1,877 | -1,876 | 0.00% | 13,023 |
| 2015-05-19 | 2015-05-15 | 5.137 | 3,753 | -37,531 | 0.00% | 19,280 |
| 2015-05-11 | 2015-05-07 | 4.434 | 41,284 | -18,765 | 0.02% | 183,040 |
| 2015-04-20 | 2015-04-16 | 2.590 | 60,049 | -18,766 | 0.03% | 155,519 |
| 2015-01-30 | 2015-01-28 | 2.206 | 78,815 | -5,066,666 | 0.04% | 173,880 |
| 2014-12-02 | 2014-11-28 | 2.739 | 5,145,481 | -1,877 | 2.74% | 14,093,879 |
| 2014-12-01 | 2014-11-27 | 2.686 | 5,147,358 | -3,753 | 2.74% | 13,824,720 |
| 2014-11-07 | 2014-11-05 | 2.164 | 5,151,111 | -3,753 | 2.74% | 11,144,700 |
| 2014-11-06 | 2014-11-04 | 2.068 | 5,154,864 | -5,630 | 2.75% | 10,658,360 |
| 2014-11-05 | 2014-11-03 | 1.940 | 5,160,494 | -3,944,494 | 2.75% | 10,010,000 |
| 2014-10-24 | 2014-10-22 | 1.759 | 9,104,988 | -150,123 | 4.85% | 16,011,601 |
| 2014-10-17 | 2014-10-15 | 1.737 | 9,255,111 | -58,173 | 4.93% | 16,078,320 |
| 2014-10-16 | 2014-10-14 | 1.631 | 9,313,284 | -3,753 | 4.96% | 15,186,780 |
| 2014-10-15 | 2014-10-13 | 1.705 | 9,317,037 | -31,901 | 4.96% | 15,888,000 |
| 2014-10-13 | 2014-10-09 | 1.769 | 9,348,938 | -3,753 | 4.98% | 16,540,240 |
| 2014-10-10 | 2014-10-08 | 1.663 | 9,352,691 | -3,753 | 4.98% | 15,550,079 |
| 2014-10-09 | 2014-10-07 | 1.567 | 9,356,444 | -9,383 | 4.99% | 14,658,839 |
| 2014-09-25 | 2014-09-23 | 1.759 | 9,365,827 | -18,766 | 4.99% | 16,470,300 |
| 2014-09-23 | 2014-09-19 | 1.727 | 9,384,593 | -3,753 | 5.00% | 16,203,241 |
| 2014-09-22 | 2014-09-18 | 1.780 | 9,388,346 | -7,506 | 5.00% | 16,710,021 |
| 2014-09-17 | 2014-09-15 | 1.609 | 9,395,852 | -11,259 | 5.01% | 15,121,140 |
| 2014-09-16 | 2014-09-12 | 1.396 | 9,407,111 | -187,654 | 5.01% | 13,134,060 |
| 2014-09-15 | 2014-09-11 | 1.354 | 9,594,765 | -18,766 | 5.11% | 12,987,019 |
| 2014-09-12 | 2014-09-10 | 1.311 | 9,613,531 | -18,765 | 5.12% | 12,602,580 |
| 2014-07-22 | 2014-07-18 | 1.140 | 9,632,296 | -3,753 | 5.13% | 10,984,620 |
| 2014-07-15 | 2014-07-11 | 1.087 | 9,636,049 | -1,877 | 5.13% | 10,475,400 |
| 2014-06-19 | 2014-06-17 | 1.130 | 9,637,926 | -3,753 | 5.14% | 10,888,320 |
| 2014-05-07 | 2014-05-02 | 1.119 | 9,641,679 | -1,351,111 | 5.14% | 10,789,800 |
| 2014-04-24 | 2014-04-22 | 1.076 | 10,992,790 | -4,222,222 | 5.86% | 11,833,160 |
| 2014-04-15 | 2014-04-11 | 1.098 | 15,215,012 | -3,753 | 8.11% | 16,702,480 |
| 2014-04-09 | 2014-04-07 | 1.140 | 15,218,765 | -3,754 | 8.11% | 17,355,400 |
| 2014-03-12 | 2014-03-10 | 1.087 | 15,222,519 | -7,412,345 | 8.11% | 16,548,481 |
| 2014-02-26 | 2014-02-24 | 1.183 | 22,634,864 | -28,148 | 12.06% | 26,777,640 |
| 2014-02-19 | 2014-02-17 | 1.119 | 22,663,012 | -3,753 | 12.08% | 25,361,700 |
| 2014-01-07 | 2014-01-03 | 1.204 | 22,666,765 | -243,951 | 12.08% | 27,298,539 |
| 2014-01-06 | 2014-01-02 | 1.311 | 22,910,716 | -281,482 | 12.21% | 30,034,140 |
| 2013-12-30 | 2013-12-24 | 1.130 | 23,192,198 | -187,654 | 12.36% | 26,201,081 |
| 2013-12-20 | 2013-12-18 | 1.322 | 23,379,852 | -938,271 | 12.46% | 30,898,320 |
| 2013-12-19 | 2013-12-17 | 1.279 | 24,318,123 | -65,679 | 12.96% | 31,101,599 |
| 2013-12-18 | 2013-12-16 | 1.332 | 24,383,802 | -93,828 | 12.99% | 32,484,999 |
| 2013-12-16 | 2013-12-12 | 1.375 | 24,477,630 | +45,037 | 13.04% | 33,653,521 |
| 2013-12-13 | 2013-12-11 | 1.364 | 24,432,593 | 13.02% | 33,331,201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy