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 | 5.880 | 150,000 | +0 | 0.00% | 882,000 |
| 2025-10-13 | 2025-10-09 | 6.200 | 150,000 | +0 | 0.00% | 930,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 150,000 | +50,000 | 0.00% | 940,500 |
| 2025-10-09 | 2025-10-06 | 6.510 | 100,000 | +100,000 | 0.00% | 651,000 |
| 2025-07-17 | 2025-07-15 | 3.550 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 2.990 | 10,000 | +10,000 | 0.00% | 29,900 |
| 2012-07-23 | 2012-07-19 | 3.100 | 0 | -2,800 | ||
| 2011-08-11 | 2011-08-09 | 5.000 | 2,800 | +2,744 | 0.00% | 14,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 56 | -2,744 | 0.00% | 280 |
| 2007-06-26 | 2007-06-22 | 2,800 | 0.01% |
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