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 | 0.056 | 2,840,000 | +0 | 0.12% | 159,040 |
| 2025-10-13 | 2025-10-09 | 0.058 | 2,840,000 | +0 | 0.12% | 164,720 |
| 2025-10-10 | 2025-10-08 | 0.058 | 2,840,000 | +0 | 0.12% | 164,720 |
| 2025-10-09 | 2025-10-06 | 0.050 | 2,840,000 | +0 | 0.12% | 142,000 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,840,000 | +1,650,000 | 0.12% | 133,480 |
| 2025-10-06 | 2025-10-02 | 0.053 | 1,190,000 | +380,000 | 0.05% | 63,070 |
| 2025-10-03 | 2025-09-30 | 0.051 | 810,000 | +100,000 | 0.04% | 41,310 |
| 2025-10-02 | 2025-09-29 | 0.050 | 710,000 | +220,000 | 0.03% | 35,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 490,000 | +140,000 | 0.02% | 24,500 |
| 2025-09-19 | 2025-09-17 | 0.048 | 350,000 | -250,000 | 0.02% | 16,800 |
| 2025-09-10 | 2025-09-08 | 0.056 | 600,000 | -200,000 | 0.03% | 33,600 |
| 2025-09-04 | 2025-09-02 | 0.062 | 800,000 | -220,000 | 0.04% | 49,600 |
| 2025-09-03 | 2025-09-01 | 0.062 | 1,020,000 | +420,000 | 0.04% | 63,240 |
| 2025-08-26 | 2025-08-22 | 0.060 | 600,000 | +470,000 | 0.03% | 36,000 |
| 2025-08-25 | 2025-08-21 | 0.061 | 130,000 | +120,000 | 0.01% | 7,930 |
| 2025-08-22 | 2025-08-20 | 0.062 | 10,000 | +10,000 | 0.00% | 620 |
| 2025-07-31 | 2025-07-29 | 0.052 | 0 | -200,000 | ||
| 2025-07-30 | 2025-07-28 | 0.052 | 200,000 | +20,000 | 0.01% | 10,400 |
| 2025-07-28 | 2025-07-24 | 0.059 | 180,000 | +170,000 | 0.01% | 10,620 |
| 2025-07-25 | 2025-07-23 | 0.060 | 10,000 | +10,000 | 0.00% | 600 |
| 2025-07-24 | 2025-07-22 | 0.062 | 0 | -1,060,000 | ||
| 2025-07-23 | 2025-07-21 | 0.065 | 1,060,000 | +240,000 | 0.04% | 68,900 |
| 2025-07-22 | 2025-07-18 | 0.063 | 820,000 | -300,000 | 0.03% | 51,660 |
| 2025-07-17 | 2025-07-15 | 0.071 | 1,120,000 | +190,000 | 0.05% | 79,520 |
| 2025-07-15 | 2025-07-11 | 0.061 | 930,000 | +280,000 | 0.04% | 56,730 |
| 2025-07-14 | 2025-07-10 | 0.055 | 650,000 | -900,000 | 0.03% | 35,750 |
| 2025-07-11 | 2025-07-09 | 0.057 | 1,550,000 | -100,000 | 0.07% | 88,350 |
| 2025-07-09 | 2025-07-07 | 0.060 | 1,650,000 | +540,000 | 0.07% | 99,000 |
| 2025-07-07 | 2025-07-03 | 0.061 | 1,110,000 | +260,000 | 0.05% | 67,710 |
| 2025-07-03 | 2025-06-30 | 0.064 | 850,000 | +10,000 | 0.04% | 54,400 |
| 2025-07-02 | 2025-06-27 | 0.066 | 840,000 | +610,000 | 0.04% | 55,440 |
| 2025-06-30 | 2025-06-26 | 0.070 | 230,000 | -200,000 | 0.01% | 16,100 |
| 2025-06-27 | 2025-06-25 | 0.066 | 430,000 | +310,000 | 0.02% | 28,380 |
| 2025-06-19 | 2025-06-17 | 0.060 | 120,000 | +100,000 | 0.01% | 7,200 |
| 2025-06-17 | 2025-06-13 | 0.064 | 20,000 | +20,000 | 0.00% | 1,280 |
| 2025-04-17 | 2025-04-15 | 0.071 | 0 | -1,800,000 | ||
| 2025-04-10 | 2025-04-08 | 0.064 | 1,800,000 | +30,000 | 0.07% | 115,200 |
| 2025-04-09 | 2025-04-07 | 0.058 | 1,770,000 | +40,000 | 0.07% | 102,660 |
| 2025-04-07 | 2025-04-02 | 0.067 | 1,730,000 | +30,000 | 0.07% | 115,910 |
| 2025-04-02 | 2025-03-31 | 0.074 | 1,700,000 | +10,000 | 0.07% | 125,800 |
| 2025-04-01 | 2025-03-28 | 0.073 | 1,690,000 | +470,000 | 0.07% | 123,370 |
| 2025-03-31 | 2025-03-27 | 0.076 | 1,220,000 | +360,000 | 0.05% | 92,720 |
| 2025-03-24 | 2025-03-20 | 0.087 | 860,000 | -100,000 | 0.03% | 74,820 |
| 2025-03-21 | 2025-03-19 | 0.080 | 960,000 | +20,000 | 0.04% | 76,800 |
| 2025-03-20 | 2025-03-18 | 0.078 | 940,000 | +20,000 | 0.04% | 73,320 |
| 2025-03-19 | 2025-03-17 | 0.072 | 920,000 | +780,000 | 0.04% | 66,240 |
| 2025-03-14 | 2025-03-12 | 0.073 | 140,000 | +20,000 | 0.01% | 10,220 |
| 2025-01-21 | 2025-01-17 | 0.081 | 120,000 | +40,000 | 0.00% | 9,720 |
| 2025-01-20 | 2025-01-16 | 0.081 | 80,000 | +10,000 | 0.00% | 6,480 |
| 2025-01-15 | 2025-01-13 | 0.087 | 70,000 | -220,000 | 0.00% | 6,090 |
| 2024-12-23 | 2024-12-19 | 0.088 | 290,000 | +10,000 | 0.01% | 25,520 |
| 2024-12-09 | 2024-12-05 | 0.089 | 280,000 | +120,000 | 0.01% | 24,920 |
| 2024-12-05 | 2024-12-03 | 0.090 | 160,000 | +70,000 | 0.01% | 14,400 |
| 2024-11-29 | 2024-11-27 | 0.092 | 90,000 | +90,000 | 0.00% | 8,280 |
| 2016-04-07 | 2016-04-05 | 0.270 | 0 | -1 | ||
| 2015-10-15 | 2015-10-13 | 2.000 | 1 | -18,000 | 0.00% | 2 |
| 2015-09-09 | 2015-09-07 | 1.750 | 18,001 | +8,000 | 0.00% | 31,502 |
| 2015-08-10 | 2015-08-06 | 1.810 | 10,001 | -14,000 | 0.00% | 18,102 |
| 2015-07-16 | 2015-07-14 | 2.240 | 24,001 | +8,000 | 0.00% | 53,762 |
| 2015-07-15 | 2015-07-13 | 2.270 | 16,001 | -8,000 | 0.00% | 36,322 |
| 2015-07-10 | 2015-07-08 | 1.270 | 24,001 | -16,000 | 0.00% | 30,481 |
| 2015-07-06 | 2015-07-02 | 2.650 | 40,001 | +16,000 | 0.01% | 106,003 |
| 2015-06-17 | 2015-06-15 | 3.050 | 24,001 | +24,000 | 0.00% | 73,203 |
| 2015-02-12 | 2015-02-10 | 1.518 | 1 | -21,875 | 0.00% | 2 |
| 2015-02-11 | 2015-02-09 | 1.481 | 21,876 | +10,938 | 0.00% | 32,401 |
| 2015-02-10 | 2015-02-06 | 1.600 | 10,938 | -10,938 | 0.00% | 17,501 |
| 2015-02-09 | 2015-02-05 | 1.664 | 21,876 | +21,875 | 0.00% | 36,402 |
| 2015-01-02 | 2014-12-29 | 1.682 | 1 | -85,312 | 0.00% | 2 |
| 2014-12-30 | 2014-12-24 | 1.728 | 85,313 | +19,687 | 0.02% | 147,421 |
| 2014-12-23 | 2014-12-19 | 1.664 | 65,626 | +65,625 | 0.01% | 109,202 |
| 2014-11-24 | 2014-11-20 | 2.030 | 1 | -10,937 | 0.00% | 2 |
| 2014-11-18 | 2014-11-14 | 1.993 | 10,938 | +10,937 | 0.00% | 21,801 |
| 2014-09-08 | 2014-09-04 | 1.829 | 1 | -3 | 0.00% | 2 |
| 2014-08-27 | 2014-08-25 | 2.021 | 4 | -14 | 0.00% | 8 |
| 2014-08-13 | 2014-08-11 | 2.011 | 18 | +13 | 0.00% | 36 |
| 2014-07-15 | 2014-07-11 | 2.158 | 5 | -27,343 | 0.00% | 11 |
| 2014-07-10 | 2014-07-08 | 2.231 | 27,348 | -82,032 | 0.01% | 61,009 |
| 2014-07-08 | 2014-07-04 | 2.267 | 109,380 | +54,688 | 0.04% | 248,011 |
| 2014-07-07 | 2014-07-03 | 2.085 | 54,692 | +54,687 | 0.02% | 114,009 |
| 2014-04-03 | 2014-04-01 | 3.657 | 5 | -27,343 | 0.00% | 18 |
| 2014-03-28 | 2014-03-26 | 3.694 | 27,348 | +19,140 | 0.01% | 101,016 |
| 2014-03-26 | 2014-03-24 | 3.877 | 8,208 | -16,406 | 0.00% | 31,819 |
| 2014-03-17 | 2014-03-13 | 3.474 | 24,614 | +24,609 | 0.01% | 85,516 |
| 2014-03-14 | 2014-03-12 | 3.694 | 5 | -136,718 | 0.00% | 18 |
| 2014-03-13 | 2014-03-11 | 3.621 | 136,723 | +136,718 | 0.06% | 495,015 |
| 2014-03-05 | 2014-03-03 | 3.109 | 5 | -82,031 | 0.00% | 16 |
| 2014-03-04 | 2014-02-28 | 2.962 | 82,036 | +82,031 | 0.03% | 243,014 |
| 2014-02-12 | 2014-02-10 | 2.267 | 5 | -27,343 | 0.00% | 11 |
| 2014-01-27 | 2014-01-23 | 2.304 | 27,348 | +27,343 | 0.01% | 63,010 |
| 2014-01-17 | 2014-01-15 | 2.304 | 5 | -331,953 | 0.00% | 12 |
| 2014-01-16 | 2014-01-14 | 2.450 | 331,958 | +331,953 | 0.14% | 813,392 |
| 2014-01-14 | 2014-01-10 | 2.304 | 5 | -22,421 | 0.00% | 12 |
| 2014-01-13 | 2014-01-09 | 2.341 | 22,426 | +22,421 | 0.01% | 52,490 |
| 2013-12-19 | 2013-12-17 | 2.121 | 5 | -114,843 | 0.00% | 11 |
| 2013-12-18 | 2013-12-16 | 2.231 | 114,848 | +114,843 | 0.05% | 256,209 |
| 2013-11-28 | 2013-11-26 | 2.706 | 5 | -82,031 | 0.00% | 14 |
| 2013-11-27 | 2013-11-25 | 2.743 | 82,036 | +82,031 | 0.04% | 225,013 |
| 2013-11-12 | 2013-11-08 | 2.706 | 5 | -13,671 | 0.00% | 14 |
| 2013-11-08 | 2013-11-06 | 2.816 | 13,676 | +13,671 | 0.01% | 38,512 |
| 2013-11-04 | 2013-10-31 | 3.072 | 5 | -792,421 | 0.00% | 15 |
| 2013-11-01 | 2013-10-30 | 3.255 | 792,426 | +792,421 | 0.39% | 2,579,233 |
| 2013-10-30 | 2013-10-28 | 3.621 | 5 | -109,375 | 0.00% | 18 |
| 2013-10-29 | 2013-10-25 | 3.401 | 109,380 | +109,375 | 0.05% | 372,017 |
| 2013-10-02 | 2013-09-27 | 4.754 | 5 | -3,281 | 0.00% | 24 |
| 2013-09-17 | 2013-09-13 | 5.705 | 3,286 | +3,281 | 0.00% | 18,747 |
| 2013-07-05 | 2013-07-03 | 7.058 | 5 | -2,734 | 0.00% | 35 |
| 2013-07-04 | 2013-07-02 | 7.351 | 2,739 | +2,734 | 0.00% | 20,134 |
| 2013-05-23 | 2013-05-21 | 7.424 | 5 | -2,187 | 0.00% | 37 |
| 2013-03-14 | 2013-03-12 | 9.143 | 2,192 | -2,734 | 0.00% | 20,041 |
| 2013-03-13 | 2013-03-11 | 9.326 | 4,926 | +4,921 | 0.00% | 45,938 |
| 2010-12-09 | 2010-12-07 | 6.619 | 5 | -16 | 0.00% | 33 |
| 2010-12-06 | 2010-12-02 | 6.949 | 21 | -21 | 0.00% | 146 |
| 2010-11-22 | 2010-11-18 | 7.024 | 42 | -12 | 0.00% | 295 |
| 2010-09-16 | 2010-09-14 | 6.090 | 54 | -17,653 | 0.00% | 329 |
| 2010-09-02 | 2010-08-31 | 5.551 | 17,707 | -7,062 | 0.04% | 98,298 |
| 2010-09-01 | 2010-08-30 | 5.410 | 24,769 | +7,062 | 0.05% | 133,995 |
| 2010-08-31 | 2010-08-27 | 5.806 | 17,707 | +17,653 | 0.04% | 102,812 |
| 2010-07-05 | 2010-06-30 | 6.259 | 54 | -49,429 | 0.00% | 338 |
| 2010-06-29 | 2010-06-25 | 6.911 | 49,483 | +14,122 | 0.10% | 341,973 |
| 2010-06-22 | 2010-06-18 | 7.506 | 35,361 | +17,654 | 0.07% | 265,409 |
| 2010-06-15 | 2010-06-11 | 7.506 | 17,707 | +17,653 | 0.04% | 132,903 |
| 2010-06-01 | 2010-05-28 | 8.497 | 54 | -17,653 | 0.00% | 459 |
| 2010-05-31 | 2010-05-27 | 7.647 | 17,707 | -31,776 | 0.04% | 135,411 |
| 2010-05-25 | 2010-05-20 | 7.789 | 49,483 | +17,653 | 0.10% | 385,420 |
| 2010-05-24 | 2010-05-19 | 8.497 | 31,830 | +17,653 | 0.07% | 270,460 |
| 2010-05-14 | 2010-05-12 | 9.488 | 14,177 | +7,062 | 0.03% | 134,516 |
| 2010-05-07 | 2010-05-05 | 10.763 | 7,115 | +3,530 | 0.01% | 76,578 |
| 2010-04-27 | 2010-04-23 | 12.037 | 3,585 | +3,531 | 0.01% | 43,154 |
| 2010-04-09 | 2010-04-07 | 13.312 | 54 | -3,531 | 0.00% | 719 |
| 2010-04-08 | 2010-04-01 | 12.887 | 3,585 | +3,531 | 0.01% | 46,200 |
| 2010-04-07 | 2010-03-31 | 12.746 | 54 | -3,531 | 0.00% | 688 |
| 2010-03-26 | 2010-03-24 | 13.878 | 3,585 | +3,531 | 0.01% | 49,754 |
| 2009-11-04 | 2009-11-02 | 15.011 | 54 | -14,123 | 0.00% | 811 |
| 2009-11-02 | 2009-10-29 | 14.020 | 14,177 | -17,088 | 0.05% | 198,763 |
| 2009-10-28 | 2009-10-23 | 12.462 | 31,265 | -565 | 0.12% | 389,634 |
| 2009-10-23 | 2009-10-21 | 12.179 | 31,830 | +3,531 | 0.12% | 387,660 |
| 2009-10-02 | 2009-09-29 | 13.170 | 28,299 | +3,530 | 0.11% | 372,709 |
| 2009-09-30 | 2009-09-28 | 13.312 | 24,769 | +3,531 | 0.10% | 329,725 |
| 2009-09-28 | 2009-09-24 | 13.878 | 21,238 | +2,118 | 0.08% | 294,751 |
| 2009-09-24 | 2009-09-22 | 14.728 | 19,120 | +1,413 | 0.07% | 281,603 |
| 2009-09-23 | 2009-09-21 | 15.011 | 17,707 | +7,061 | 0.07% | 265,807 |
| 2009-09-22 | 2009-09-18 | 15.861 | 10,646 | +3,531 | 0.04% | 168,857 |
| 2009-09-21 | 2009-09-17 | 15.578 | 7,115 | +3,530 | 0.03% | 110,837 |
| 2009-09-11 | 2009-09-09 | 16.144 | 3,585 | +3,531 | 0.02% | 57,877 |
| 2009-04-23 | 2009-04-21 | 9.772 | 54 | -2,647 | 0.00% | 528 |
| 2009-04-07 | 2009-04-03 | 14.162 | 2,701 | +2,647 | 0.02% | 38,251 |
| 2008-01-21 | 2008-01-17 | 237.917 | 54 | -14 | 0.00% | 12,847 |
| 2008-01-18 | 2008-01-16 | 232.252 | 68 | -71 | 0.00% | 15,793 |
| 2007-10-26 | 2007-10-24 | 300.228 | 139 | -28 | 0.00% | 41,732 |
| 2007-10-08 | 2007-10-04 | 261.991 | 167 | +42 | 0.01% | 43,753 |
| 2007-08-21 | 2007-08-17 | 328.551 | 125 | -28 | 0.00% | 41,069 |
| 2007-08-13 | 2007-08-09 | 481.498 | 153 | +14 | 0.01% | 73,669 |
| 2007-08-09 | 2007-08-07 | 481.498 | 139 | -1 | 0.00% | 66,928 |
| 2007-08-08 | 2007-08-06 | 431.932 | 140 | -141 | 0.00% | 60,470 |
| 2007-08-06 | 2007-08-02 | 481.498 | 281 | +28 | 0.01% | 135,301 |
| 2007-08-03 | 2007-08-01 | 509.821 | 253 | -42 | 0.01% | 128,985 |
| 2007-07-27 | 2007-07-25 | 559.387 | 295 | +28 | 0.01% | 165,019 |
| 2007-07-26 | 2007-07-24 | 566.468 | 267 | +141 | 0.01% | 151,247 |
| 2007-07-18 | 2007-07-16 | 573.549 | 126 | +15 | 0.01% | 72,267 |
| 2007-07-13 | 2007-07-11 | 538.145 | 111 | -212 | 0.00% | 59,734 |
| 2007-07-12 | 2007-07-10 | 509.821 | 323 | +14 | 0.01% | 164,672 |
| 2007-06-29 | 2007-06-27 | 573.549 | 309 | +14 | 0.02% | 177,227 |
| 2007-06-27 | 2007-06-25 | 587.711 | 295 | +42 | 0.01% | 173,375 |
| 2007-06-26 | 2007-06-22 | 594.791 | 253 | 0.01% | 150,482 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy