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 | 0.340 | 68,000 | +0 | 0.01% | 23,120 |
| 2025-10-13 | 2025-10-09 | 0.335 | 68,000 | +0 | 0.01% | 22,780 |
| 2025-10-10 | 2025-10-08 | 0.330 | 68,000 | +0 | 0.01% | 22,440 |
| 2025-10-09 | 2025-10-06 | 0.330 | 68,000 | +0 | 0.01% | 22,440 |
| 2025-10-08 | 2025-10-03 | 0.325 | 68,000 | -20,000 | 0.01% | 22,100 |
| 2025-10-06 | 2025-10-02 | 0.310 | 88,000 | -170,000 | 0.01% | 27,280 |
| 2025-10-03 | 2025-09-30 | 0.305 | 258,000 | -20,000 | 0.03% | 78,690 |
| 2025-10-02 | 2025-09-29 | 0.285 | 278,000 | -20,000 | 0.03% | 79,230 |
| 2025-09-30 | 2025-09-26 | 0.280 | 298,000 | +50,000 | 0.03% | 83,440 |
| 2025-09-23 | 2025-09-19 | 0.305 | 248,000 | -40,000 | 0.03% | 75,640 |
| 2025-09-22 | 2025-09-18 | 0.280 | 288,000 | -120,000 | 0.03% | 80,640 |
| 2025-09-19 | 2025-09-17 | 0.237 | 408,000 | -390,000 | 0.04% | 96,696 |
| 2025-09-18 | 2025-09-16 | 0.230 | 798,000 | +550,000 | 0.08% | 183,540 |
| 2025-09-17 | 2025-09-15 | 0.233 | 248,000 | -250,000 | 0.03% | 57,784 |
| 2025-09-16 | 2025-09-12 | 0.230 | 498,000 | +450,000 | 0.05% | 114,540 |
| 2025-09-09 | 2025-09-05 | 0.225 | 48,000 | -290,000 | 0.01% | 10,800 |
| 2025-08-13 | 2025-08-11 | 0.196 | 338,000 | +200,000 | 0.04% | 66,248 |
| 2025-08-11 | 2025-08-07 | 0.195 | 138,000 | +90,000 | 0.01% | 26,910 |
| 2025-06-25 | 2025-06-23 | 0.200 | 48,000 | -6,000,000 | 0.01% | 9,600 |
| 2025-06-17 | 2025-06-13 | 0.275 | 6,048,000 | +6,000,000 | 0.64% | 1,663,200 |
| 2025-03-27 | 2025-03-25 | 0.219 | 48,000 | +21,073 | 0.02% | 10,501 |
| 2025-03-26 | 2025-03-24 | 0.210 | 26,927 | -58,638 | 0.02% | 5,665 |
| 2024-05-10 | 2024-05-08 | 0.460 | 85,565 | +42,782 | 0.03% | 39,360 |
| 2024-05-09 | 2024-05-07 | 0.586 | 42,783 | +42,783 | 0.01% | 25,080 |
| 2014-09-08 | 2014-09-04 | 2.605 | 0 | -11,633 | ||
| 2014-08-01 | 2014-07-30 | 2.656 | 11,633 | +3,878 | 0.01% | 30,899 |
| 2014-07-31 | 2014-07-29 | 2.708 | 7,755 | -1,552 | 0.00% | 20,999 |
| 2014-07-18 | 2014-07-16 | 2.914 | 9,307 | -817,426 | 0.01% | 27,121 |
| 2014-07-17 | 2014-07-15 | 3.043 | 826,733 | +802,691 | 0.53% | 2,515,761 |
| 2014-07-11 | 2014-07-09 | 2.914 | 24,042 | +1,551 | 0.02% | 70,060 |
| 2014-07-09 | 2014-07-07 | 2.991 | 22,491 | +776 | 0.01% | 67,280 |
| 2014-07-08 | 2014-07-04 | 3.069 | 21,715 | +20,164 | 0.01% | 66,639 |
| 2014-07-07 | 2014-07-03 | 3.378 | 1,551 | -38,002 | 0.00% | 5,240 |
| 2014-06-30 | 2014-06-26 | 2.991 | 39,553 | +39,553 | 0.03% | 118,320 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy