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 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-10-13 | 2025-10-09 | 0.280 | 13,466,000 | +0 | 0.82% | 3,770,480 |
| 2025-10-10 | 2025-10-08 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-10-09 | 2025-10-06 | 0.265 | 13,466,000 | +0 | 0.82% | 3,568,490 |
| 2025-10-08 | 2025-10-03 | 0.265 | 13,466,000 | +0 | 0.82% | 3,568,490 |
| 2025-10-06 | 2025-10-02 | 0.265 | 13,466,000 | +0 | 0.82% | 3,568,490 |
| 2025-10-03 | 2025-09-30 | 0.280 | 13,466,000 | +0 | 0.82% | 3,770,480 |
| 2025-10-02 | 2025-09-29 | 0.255 | 13,466,000 | +0 | 0.82% | 3,433,830 |
| 2025-09-30 | 2025-09-26 | 0.265 | 13,466,000 | +0 | 0.82% | 3,568,490 |
| 2025-09-29 | 2025-09-25 | 0.265 | 13,466,000 | +0 | 0.82% | 3,568,490 |
| 2025-09-26 | 2025-09-24 | 0.270 | 13,466,000 | +0 | 0.82% | 3,635,820 |
| 2025-09-25 | 2025-09-23 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-09-24 | 2025-09-22 | 0.247 | 13,466,000 | +0 | 0.82% | 3,326,102 |
| 2025-09-23 | 2025-09-19 | 0.245 | 13,466,000 | +0 | 0.82% | 3,299,170 |
| 2025-09-22 | 2025-09-18 | 0.255 | 13,466,000 | +0 | 0.82% | 3,433,830 |
| 2025-09-19 | 2025-09-17 | 0.255 | 13,466,000 | +0 | 0.82% | 3,433,830 |
| 2025-09-18 | 2025-09-16 | 0.255 | 13,466,000 | +0 | 0.82% | 3,433,830 |
| 2025-09-17 | 2025-09-15 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-09-16 | 2025-09-12 | 0.265 | 13,466,000 | +0 | 0.82% | 3,568,490 |
| 2025-09-15 | 2025-09-11 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-09-12 | 2025-09-10 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-09-11 | 2025-09-09 | 0.300 | 13,466,000 | +0 | 0.82% | 4,039,800 |
| 2025-09-10 | 2025-09-08 | 0.305 | 13,466,000 | +0 | 0.82% | 4,107,130 |
| 2025-09-09 | 2025-09-05 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-09-08 | 2025-09-04 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-09-05 | 2025-09-03 | 0.250 | 13,466,000 | +0 | 0.82% | 3,366,500 |
| 2025-09-04 | 2025-09-02 | 0.250 | 13,466,000 | +0 | 0.82% | 3,366,500 |
| 2025-09-03 | 2025-09-01 | 0.250 | 13,466,000 | +0 | 0.82% | 3,366,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 13,466,000 | +0 | 0.82% | 3,433,830 |
| 2025-09-01 | 2025-08-28 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-08-29 | 2025-08-27 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-08-28 | 2025-08-26 | 0.265 | 13,466,000 | +0 | 0.82% | 3,568,490 |
| 2025-08-27 | 2025-08-25 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-08-26 | 2025-08-22 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-08-25 | 2025-08-21 | 0.295 | 13,466,000 | +0 | 0.82% | 3,972,470 |
| 2025-08-22 | 2025-08-20 | 0.305 | 13,466,000 | +0 | 0.82% | 4,107,130 |
| 2025-08-21 | 2025-08-19 | 0.275 | 13,466,000 | +0 | 0.82% | 3,703,150 |
| 2025-08-20 | 2025-08-18 | 0.275 | 13,466,000 | +0 | 0.82% | 3,703,150 |
| 2025-08-19 | 2025-08-15 | 0.280 | 13,466,000 | +0 | 0.82% | 3,770,480 |
| 2025-08-18 | 2025-08-14 | 0.335 | 13,466,000 | +0 | 0.82% | 4,511,110 |
| 2025-08-15 | 2025-08-13 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-08-14 | 2025-08-12 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-08-13 | 2025-08-11 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-08-12 | 2025-08-08 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-08-11 | 2025-08-07 | 0.295 | 13,466,000 | +0 | 0.82% | 3,972,470 |
| 2025-08-08 | 2025-08-06 | 0.320 | 13,466,000 | +0 | 0.82% | 4,309,120 |
| 2025-08-07 | 2025-08-05 | 0.280 | 13,466,000 | +0 | 0.82% | 3,770,480 |
| 2025-08-06 | 2025-08-04 | 0.280 | 13,466,000 | +0 | 0.82% | 3,770,480 |
| 2025-08-05 | 2025-08-01 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-08-04 | 2025-07-31 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-08-01 | 2025-07-30 | 0.300 | 13,466,000 | +0 | 0.82% | 4,039,800 |
| 2025-07-31 | 2025-07-29 | 0.300 | 13,466,000 | +0 | 0.82% | 4,039,800 |
| 2025-07-30 | 2025-07-28 | 0.310 | 13,466,000 | +0 | 0.82% | 4,174,460 |
| 2025-07-29 | 2025-07-25 | 0.310 | 13,466,000 | +0 | 0.82% | 4,174,460 |
| 2025-07-28 | 2025-07-24 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-07-25 | 2025-07-23 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-07-24 | 2025-07-22 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-07-23 | 2025-07-21 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-07-22 | 2025-07-18 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-07-21 | 2025-07-17 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-07-18 | 2025-07-16 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-07-17 | 2025-07-15 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-07-16 | 2025-07-14 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-07-15 | 2025-07-11 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-07-14 | 2025-07-10 | 0.250 | 13,466,000 | +0 | 0.82% | 3,366,500 |
| 2025-07-11 | 2025-07-09 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-07-10 | 2025-07-08 | 0.248 | 13,466,000 | +0 | 0.82% | 3,339,568 |
| 2025-07-09 | 2025-07-07 | 0.290 | 13,466,000 | +0 | 0.82% | 3,905,140 |
| 2025-07-08 | 2025-07-04 | 0.280 | 13,466,000 | +0 | 0.82% | 3,770,480 |
| 2025-07-07 | 2025-07-03 | 0.285 | 13,466,000 | +0 | 0.82% | 3,837,810 |
| 2025-07-04 | 2025-07-02 | 0.246 | 13,466,000 | +0 | 0.82% | 3,312,636 |
| 2025-07-03 | 2025-06-30 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-07-02 | 2025-06-27 | 0.227 | 13,466,000 | +0 | 0.82% | 3,056,782 |
| 2025-06-30 | 2025-06-26 | 0.209 | 13,466,000 | +0 | 0.82% | 2,814,394 |
| 2025-06-27 | 2025-06-25 | 0.196 | 13,466,000 | +0 | 0.82% | 2,639,336 |
| 2025-06-26 | 2025-06-24 | 0.190 | 13,466,000 | +0 | 0.82% | 2,558,540 |
| 2025-06-25 | 2025-06-23 | 0.200 | 13,466,000 | +0 | 0.82% | 2,693,200 |
| 2025-06-24 | 2025-06-20 | 0.199 | 13,466,000 | +0 | 0.82% | 2,679,734 |
| 2025-06-23 | 2025-06-19 | 0.230 | 13,466,000 | +0 | 0.82% | 3,097,180 |
| 2025-06-20 | 2025-06-18 | 0.260 | 13,466,000 | +0 | 0.82% | 3,501,160 |
| 2025-06-19 | 2025-06-17 | 0.280 | 13,466,000 | -994,000 | 0.82% | 3,770,480 |
| 2025-03-25 | 2025-03-21 | 0.920 | 14,460,000 | -1,000 | 0.88% | 13,303,200 |
| 2025-02-04 | 2025-01-28 | 1.180 | 14,461,000 | -1,000 | 0.88% | 17,063,980 |
| 2025-01-27 | 2025-01-23 | 0.990 | 14,462,000 | -1,000 | 0.88% | 14,317,380 |
| 2025-01-17 | 2025-01-15 | 0.880 | 14,463,000 | -1,000 | 0.88% | 12,727,440 |
| 2025-01-13 | 2025-01-09 | 0.750 | 14,464,000 | -1,000 | 0.88% | 10,848,000 |
| 2025-01-10 | 2025-01-08 | 0.720 | 14,465,000 | -1,000 | 0.88% | 10,414,800 |
| 2025-01-09 | 2025-01-07 | 0.670 | 14,466,000 | -1,000 | 0.88% | 9,692,220 |
| 2024-07-30 | 2024-07-26 | 0.530 | 14,467,000 | -1,000 | 0.88% | 7,667,510 |
| 2024-07-19 | 2024-07-17 | 0.530 | 14,468,000 | -1,000 | 0.88% | 7,668,040 |
| 2024-07-11 | 2024-07-09 | 0.540 | 14,469,000 | -1,000 | 0.88% | 7,813,260 |
| 2024-07-02 | 2024-06-27 | 0.530 | 14,470,000 | -1,000 | 0.88% | 7,669,100 |
| 2024-06-18 | 2024-06-14 | 0.560 | 14,471,000 | -1,000 | 0.88% | 8,103,760 |
| 2024-06-11 | 2024-06-06 | 0.510 | 14,472,000 | -2,000 | 0.88% | 7,380,720 |
| 2024-06-06 | 2024-06-04 | 0.570 | 14,474,000 | -1,000 | 0.89% | 8,250,180 |
| 2024-06-03 | 2024-05-30 | 0.620 | 14,475,000 | -1,000 | 0.89% | 8,974,500 |
| 2024-05-30 | 2024-05-28 | 0.580 | 14,476,000 | -1,000 | 0.89% | 8,396,080 |
| 2024-05-29 | 2024-05-27 | 0.550 | 14,477,000 | -1,000 | 0.89% | 7,962,350 |
| 2024-05-22 | 2024-05-20 | 0.620 | 14,478,000 | -1,000 | 0.89% | 8,976,360 |
| 2024-05-14 | 2024-05-10 | 0.600 | 14,479,000 | -1,000 | 0.89% | 8,687,400 |
| 2024-04-25 | 2024-04-23 | 0.640 | 14,480,000 | -1,000 | 0.89% | 9,267,200 |
| 2024-04-24 | 2024-04-22 | 0.590 | 14,481,000 | -1,000 | 0.89% | 8,543,790 |
| 2024-03-11 | 2024-03-07 | 0.670 | 14,482,000 | -1,000 | 0.89% | 9,702,940 |
| 2024-02-23 | 2024-02-21 | 0.590 | 14,483,000 | +150,000 | 0.89% | 8,544,970 |
| 2024-02-22 | 2024-02-20 | 0.600 | 14,333,000 | +650,000 | 0.88% | 8,599,800 |
| 2024-02-21 | 2024-02-19 | 0.590 | 13,683,000 | +560,000 | 0.84% | 8,072,970 |
| 2024-02-20 | 2024-02-16 | 0.600 | 13,123,000 | +1,700,000 | 0.80% | 7,873,800 |
| 2024-02-19 | 2024-02-15 | 0.600 | 11,423,000 | +1,100,000 | 0.70% | 6,853,800 |
| 2023-08-03 | 2023-08-01 | 0.710 | 10,323,000 | +10,323,000 | 0.63% | 7,329,330 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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