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 | 0.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.091 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.076 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.075 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.075 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.058 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.059 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.064 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.063 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.058 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.058 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.058 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.061 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.057 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.061 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.064 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.065 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.063 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.065 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.063 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.058 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.057 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.064 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.067 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.069 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.069 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.067 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.074 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.081 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.075 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.068 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.062 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.056 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.063 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.055 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.054 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.053 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.046 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.046 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.046 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.045 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.048 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.051 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.051 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.052 | 0 | -500,000 | ||
| 2024-10-08 | 2024-10-04 | 0.033 | 500,000 | +500,000 | 0.00% | 16,500 |
| 2019-05-02 | 2019-04-29 | 0.600 | 0 | -10,000 | ||
| 2016-10-14 | 2016-10-12 | 2.940 | 10,000 | +10,000 | 0.00% | 29,400 |
| 2014-09-12 | 2014-09-10 | 6.600 | 0 | -4,844 | ||
| 2012-05-23 | 2012-05-21 | 5.000 | 4,844 | -250,000 | 0.00% | 24,220 |
| 2012-05-22 | 2012-05-18 | 4.840 | 254,844 | +250,000 | 0.04% | 1,233,445 |
| 2009-08-05 | 2009-08-03 | 13.200 | 4,844 | +2,500 | 0.00% | 63,941 |
| 2009-07-14 | 2009-07-10 | 13.400 | 2,344 | -1,500 | 0.00% | 31,410 |
| 2009-06-29 | 2009-06-25 | 11.800 | 3,844 | +1,500 | 0.00% | 45,359 |
| 2008-05-08 | 2008-05-06 | 1.740 | 2,344 | -1,406 | 0.00% | 4,079 |
| 2008-04-23 | 2008-04-21 | 1.664 | 3,750 | +1,406 | 0.00% | 6,240 |
| 2007-12-13 | 2007-12-11 | 2.400 | 2,344 | +781 | 0.00% | 5,626 |
| 2007-11-13 | 2007-11-09 | 3.200 | 1,563 | -312 | 0.00% | 5,002 |
| 2007-06-26 | 2007-06-22 | 1,875 | 0.00% |
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