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 | 2.750 | 600,000 | +0 | 0.27% | 1,650,000 |
| 2025-10-13 | 2025-10-09 | 2.760 | 600,000 | +0 | 0.27% | 1,656,000 |
| 2025-10-10 | 2025-10-08 | 2.750 | 600,000 | +0 | 0.27% | 1,650,000 |
| 2025-10-09 | 2025-10-06 | 2.770 | 600,000 | +108,000 | 0.27% | 1,662,000 |
| 2025-10-08 | 2025-10-03 | 2.850 | 492,000 | -30,000 | 0.22% | 1,402,200 |
| 2025-10-06 | 2025-10-02 | 2.880 | 522,000 | +24,000 | 0.24% | 1,503,360 |
| 2025-08-26 | 2025-08-22 | 2.280 | 498,000 | +498,000 | 0.23% | 1,135,440 |
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | -252,000 | ||
| 2025-06-11 | 2025-06-09 | 1.900 | 252,000 | -150,000 | 0.13% | 478,800 |
| 2025-05-26 | 2025-05-22 | 1.580 | 402,000 | +24,000 | 0.21% | 635,160 |
| 2025-05-21 | 2025-05-19 | 1.560 | 378,000 | +84,000 | 0.20% | 589,680 |
| 2025-05-20 | 2025-05-16 | 1.590 | 294,000 | +114,000 | 0.16% | 467,460 |
| 2025-05-19 | 2025-05-15 | 1.590 | 180,000 | +60,000 | 0.10% | 286,200 |
| 2025-05-16 | 2025-05-14 | 1.590 | 120,000 | -72,000 | 0.06% | 190,800 |
| 2025-05-15 | 2025-05-13 | 1.600 | 192,000 | -42,000 | 0.10% | 307,200 |
| 2025-05-08 | 2025-05-06 | 1.660 | 234,000 | +162,000 | 0.12% | 388,440 |
| 2025-05-07 | 2025-05-02 | 1.580 | 72,000 | -366,000 | 0.04% | 113,760 |
| 2025-04-09 | 2025-04-07 | 1.550 | 438,000 | +24,000 | 0.23% | 678,900 |
| 2025-04-03 | 2025-04-01 | 1.590 | 414,000 | +90,000 | 0.22% | 658,260 |
| 2025-03-25 | 2025-03-21 | 1.640 | 324,000 | +30,000 | 0.17% | 531,360 |
| 2025-03-13 | 2025-03-11 | 1.650 | 294,000 | +102,000 | 0.16% | 485,100 |
| 2025-03-11 | 2025-03-07 | 1.620 | 192,000 | -426,000 | 0.10% | 311,040 |
| 2025-01-09 | 2025-01-07 | 1.810 | 618,000 | +78,000 | 0.33% | 1,118,580 |
| 2025-01-08 | 2025-01-06 | 1.810 | 540,000 | -66,000 | 0.29% | 977,400 |
| 2024-10-21 | 2024-10-17 | 2.050 | 606,000 | +252,000 | 0.32% | 1,242,300 |
| 2024-10-10 | 2024-10-08 | 1.990 | 354,000 | +354,000 | 0.19% | 704,460 |
| 2024-10-08 | 2024-10-04 | 1.900 | 0 | -570,000 | ||
| 2024-09-26 | 2024-09-24 | 2.300 | 570,000 | +306,000 | 0.31% | 1,311,000 |
| 2024-09-25 | 2024-09-23 | 2.270 | 264,000 | +264,000 | 0.14% | 599,280 |
| 2024-09-13 | 2024-09-11 | 2.540 | 0 | -252,000 | ||
| 2024-09-11 | 2024-09-09 | 2.600 | 252,000 | -216,000 | 0.14% | 655,200 |
| 2024-09-10 | 2024-09-05 | 2.360 | 468,000 | +66,000 | 0.25% | 1,104,480 |
| 2024-09-04 | 2024-09-02 | 2.200 | 402,000 | -144,000 | 0.22% | 884,400 |
| 2024-09-03 | 2024-08-30 | 2.160 | 546,000 | +24,000 | 0.29% | 1,179,360 |
| 2024-09-02 | 2024-08-29 | 2.080 | 522,000 | +120,000 | 0.28% | 1,085,760 |
| 2024-08-21 | 2024-08-19 | 2.370 | 402,000 | +204,000 | 0.22% | 952,740 |
| 2024-08-20 | 2024-08-16 | 2.200 | 198,000 | -204,000 | 0.11% | 435,600 |
| 2024-08-15 | 2024-08-13 | 2.240 | 402,000 | +30,000 | 0.22% | 900,480 |
| 2024-08-13 | 2024-08-09 | 1.950 | 372,000 | +162,000 | 0.20% | 725,400 |
| 2024-08-12 | 2024-08-08 | 1.810 | 210,000 | +60,000 | 0.11% | 380,100 |
| 2024-08-08 | 2024-08-06 | 1.890 | 150,000 | +60,000 | 0.08% | 283,500 |
| 2024-08-01 | 2024-07-30 | 1.840 | 90,000 | +90,000 | 0.05% | 165,600 |
| 2024-07-31 | 2024-07-29 | 1.890 | 0 | -84,000 | ||
| 2024-07-30 | 2024-07-26 | 2.100 | 84,000 | +72,000 | 0.05% | 176,400 |
| 2024-07-29 | 2024-07-25 | 2.070 | 12,000 | -444,000 | 0.01% | 24,840 |
| 2024-07-25 | 2024-07-23 | 2.030 | 456,000 | +30,000 | 0.24% | 925,680 |
| 2024-07-23 | 2024-07-19 | 2.000 | 426,000 | -132,000 | 0.23% | 852,000 |
| 2024-07-19 | 2024-07-17 | 1.640 | 558,000 | +48,000 | 0.30% | 915,120 |
| 2024-07-18 | 2024-07-16 | 1.640 | 510,000 | +210,000 | 0.27% | 836,400 |
| 2024-07-17 | 2024-07-15 | 1.720 | 300,000 | -96,000 | 0.16% | 516,000 |
| 2024-07-16 | 2024-07-12 | 1.800 | 396,000 | -60,000 | 0.21% | 712,800 |
| 2024-07-03 | 2024-06-28 | 1.500 | 456,000 | -54,000 | 0.24% | 684,000 |
| 2024-06-14 | 2024-06-12 | 1.390 | 510,000 | +114,000 | 0.27% | 708,900 |
| 2024-06-12 | 2024-06-07 | 1.430 | 396,000 | +6,000 | 0.21% | 566,280 |
| 2024-06-11 | 2024-06-06 | 1.430 | 390,000 | +48,000 | 0.21% | 557,700 |
| 2024-06-06 | 2024-06-04 | 1.490 | 342,000 | -120,000 | 0.18% | 509,580 |
| 2024-05-31 | 2024-05-29 | 1.240 | 462,000 | +24,000 | 0.25% | 572,880 |
| 2024-05-30 | 2024-05-28 | 1.260 | 438,000 | +132,000 | 0.23% | 551,880 |
| 2024-05-28 | 2024-05-24 | 1.230 | 306,000 | +42,000 | 0.16% | 376,380 |
| 2024-05-23 | 2024-05-21 | 1.230 | 264,000 | +72,000 | 0.17% | 324,720 |
| 2024-05-17 | 2024-05-14 | 1.040 | 192,000 | +18,000 | 0.12% | 199,680 |
| 2024-05-16 | 2024-05-13 | 1.030 | 174,000 | +90,000 | 0.11% | 179,220 |
| 2024-05-14 | 2024-05-10 | 0.970 | 84,000 | +84,000 | 0.05% | 81,480 |
| 2024-05-13 | 2024-05-09 | 0.950 | 0 | -102,000 | ||
| 2024-05-09 | 2024-05-07 | 0.840 | 102,000 | +18,000 | 0.06% | 85,680 |
| 2024-05-07 | 2024-05-03 | 0.830 | 84,000 | +18,000 | 0.05% | 69,720 |
| 2024-04-22 | 2024-04-18 | 0.860 | 66,000 | +18,000 | 0.04% | 56,760 |
| 2024-04-19 | 2024-04-17 | 0.860 | 48,000 | -12,000 | 0.03% | 41,280 |
| 2024-04-16 | 2024-04-12 | 0.870 | 60,000 | -18,000 | 0.04% | 52,200 |
| 2024-04-09 | 2024-04-05 | 0.870 | 78,000 | +30,000 | 0.05% | 67,860 |
| 2024-04-03 | 2024-03-28 | 0.870 | 48,000 | -120,000 | 0.03% | 41,760 |
| 2024-04-02 | 2024-03-27 | 0.860 | 168,000 | +54,000 | 0.11% | 144,480 |
| 2024-03-28 | 2024-03-26 | 0.870 | 114,000 | -30,000 | 0.07% | 99,180 |
| 2024-03-27 | 2024-03-25 | 0.870 | 144,000 | -30,000 | 0.09% | 125,280 |
| 2024-03-25 | 2024-03-21 | 0.850 | 174,000 | +12,000 | 0.11% | 147,900 |
| 2024-03-20 | 2024-03-18 | 0.860 | 162,000 | +24,000 | 0.10% | 139,320 |
| 2024-03-18 | 2024-03-14 | 0.840 | 138,000 | -18,000 | 0.09% | 115,920 |
| 2024-03-14 | 2024-03-12 | 0.830 | 156,000 | -12,000 | 0.10% | 129,480 |
| 2024-03-13 | 2024-03-11 | 0.850 | 168,000 | -18,000 | 0.11% | 142,800 |
| 2024-03-12 | 2024-03-08 | 0.860 | 186,000 | +30,000 | 0.12% | 159,960 |
| 2024-03-06 | 2024-03-04 | 0.840 | 156,000 | +60,000 | 0.10% | 131,040 |
| 2024-03-04 | 2024-02-29 | 0.860 | 96,000 | +24,000 | 0.06% | 82,560 |
| 2024-02-28 | 2024-02-26 | 0.870 | 72,000 | +36,000 | 0.05% | 62,640 |
| 2024-02-26 | 2024-02-22 | 0.940 | 36,000 | -42,000 | 0.02% | 33,840 |
| 2024-02-23 | 2024-02-21 | 0.950 | 78,000 | -12,000 | 0.05% | 74,100 |
| 2024-02-22 | 2024-02-20 | 0.910 | 90,000 | +18,000 | 0.06% | 81,900 |
| 2024-02-21 | 2024-02-19 | 0.900 | 72,000 | +18,000 | 0.05% | 64,800 |
| 2024-02-20 | 2024-02-16 | 0.950 | 54,000 | -18,000 | 0.03% | 51,300 |
| 2024-02-19 | 2024-02-15 | 0.900 | 72,000 | +18,000 | 0.05% | 64,800 |
| 2024-02-16 | 2024-02-14 | 0.910 | 54,000 | +24,000 | 0.03% | 49,140 |
| 2024-02-15 | 2024-02-09 | 0.850 | 30,000 | -42,000 | 0.02% | 25,500 |
| 2024-02-07 | 2024-02-05 | 0.980 | 72,000 | +72,000 | 0.05% | 70,560 |
| 2024-02-05 | 2024-02-01 | 1.050 | 0 | -60,000 | ||
| 2024-02-02 | 2024-01-31 | 0.970 | 60,000 | +60,000 | 0.04% | 58,200 |
| 2024-01-31 | 2024-01-29 | 1.140 | 0 | -90,000 | ||
| 2024-01-30 | 2024-01-26 | 1.070 | 90,000 | +36,000 | 0.06% | 96,300 |
| 2024-01-29 | 2024-01-25 | 1.140 | 54,000 | +54,000 | 0.03% | 61,560 |
| 2024-01-23 | 2024-01-19 | 1.000 | 0 | -60,000 | ||
| 2024-01-22 | 2024-01-18 | 0.950 | 60,000 | +12,000 | 0.04% | 57,000 |
| 2024-01-18 | 2024-01-16 | 0.950 | 48,000 | -18,000 | 0.03% | 45,600 |
| 2024-01-16 | 2024-01-12 | 0.900 | 66,000 | +12,000 | 0.04% | 59,400 |
| 2024-01-15 | 2024-01-11 | 0.940 | 54,000 | -6,000 | 0.03% | 50,760 |
| 2024-01-12 | 2024-01-10 | 0.930 | 60,000 | +30,000 | 0.04% | 55,800 |
| 2024-01-11 | 2024-01-09 | 1.090 | 30,000 | +30,000 | 0.02% | 32,700 |
| 2024-01-08 | 2024-01-04 | 1.450 | 0 | -60,000 | ||
| 2024-01-04 | 2024-01-02 | 1.060 | 60,000 | +60,000 | 0.04% | 63,600 |
| 2023-12-29 | 2023-12-27 | 1.150 | 0 | -114,000 | ||
| 2023-12-27 | 2023-12-21 | 1.240 | 114,000 | +60,000 | 0.07% | 141,360 |
| 2023-12-22 | 2023-12-20 | 1.140 | 54,000 | -90,000 | 0.03% | 61,560 |
| 2023-12-20 | 2023-12-18 | 1.050 | 144,000 | +120,000 | 0.09% | 151,200 |
| 2023-11-24 | 2023-11-22 | 0.490 | 24,000 | +24,000 | 0.02% | 11,760 |
| 2023-11-23 | 2023-11-21 | 0.490 | 0 | -150,000 | ||
| 2023-11-22 | 2023-11-20 | 0.475 | 150,000 | +90,000 | 0.09% | 71,250 |
| 2023-11-17 | 2023-11-15 | 0.490 | 60,000 | +60,000 | 0.04% | 29,400 |
| 2023-11-09 | 2023-11-07 | 0.590 | 0 | -180,000 | ||
| 2023-11-08 | 2023-11-06 | 0.600 | 180,000 | -534,000 | 0.11% | 108,000 |
| 2023-11-07 | 2023-11-03 | 0.600 | 714,000 | +54,000 | 0.45% | 428,400 |
| 2023-11-06 | 2023-11-02 | 0.600 | 660,000 | +48,000 | 0.42% | 396,000 |
| 2023-11-03 | 2023-11-01 | 0.560 | 612,000 | +390,000 | 0.39% | 342,720 |
| 2023-11-02 | 2023-10-31 | 0.610 | 222,000 | +108,000 | 0.14% | 135,420 |
| 2023-11-01 | 2023-10-30 | 0.550 | 114,000 | +54,000 | 0.07% | 62,700 |
| 2023-10-30 | 2023-10-26 | 0.620 | 60,000 | +60,000 | 0.04% | 37,200 |
| 2023-10-20 | 2023-10-18 | 0.610 | 0 | -24,000 | ||
| 2023-10-19 | 2023-10-17 | 0.590 | 24,000 | -6,000 | 0.02% | 14,160 |
| 2023-10-17 | 2023-10-13 | 0.560 | 30,000 | +12,000 | 0.02% | 16,800 |
| 2023-10-13 | 2023-10-11 | 0.580 | 18,000 | -48,000 | 0.01% | 10,440 |
| 2023-10-12 | 2023-10-10 | 0.600 | 66,000 | +6,000 | 0.04% | 39,600 |
| 2023-10-10 | 2023-10-06 | 0.630 | 60,000 | -18,000 | 0.04% | 37,800 |
| 2023-10-09 | 2023-10-05 | 0.610 | 78,000 | +78,000 | 0.05% | 47,580 |
| 2014-08-27 | 2014-08-25 | 12.454 | 0 | -2,072 | ||
| 2014-05-28 | 2014-05-26 | 14.096 | 2,072 | -71 | 0.00% | 29,206 |
| 2014-03-20 | 2014-03-18 | 16.336 | 2,143 | -4,285 | 0.00% | 35,008 |
| 2014-03-12 | 2014-03-10 | 17.363 | 6,428 | -10,712 | 0.01% | 111,608 |
| 2014-02-26 | 2014-02-24 | 19.603 | 17,140 | +10,712 | 0.02% | 335,999 |
| 2014-02-12 | 2014-02-10 | 17.830 | 6,428 | -642 | 0.01% | 114,609 |
| 2014-02-10 | 2014-02-06 | 17.550 | 7,070 | +642 | 0.01% | 124,075 |
| 2014-02-05 | 2014-01-30 | 19.510 | 6,428 | -5,356 | 0.01% | 125,409 |
| 2014-01-20 | 2014-01-16 | 23.524 | 11,784 | -31,495 | 0.01% | 277,205 |
| 2014-01-17 | 2014-01-15 | 26.231 | 43,279 | 0.05% | 1,135,249 |
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