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 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-10-13 | 2025-10-09 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-10-10 | 2025-10-08 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-10-03 | 2025-09-30 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-10-02 | 2025-09-29 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-30 | 2025-09-26 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-29 | 2025-09-25 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-26 | 2025-09-24 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-25 | 2025-09-23 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-24 | 2025-09-22 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-23 | 2025-09-19 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-22 | 2025-09-18 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-09-19 | 2025-09-17 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-18 | 2025-09-16 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-17 | 2025-09-15 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-16 | 2025-09-12 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-15 | 2025-09-11 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-12 | 2025-09-10 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-11 | 2025-09-09 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-09-10 | 2025-09-08 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-09-09 | 2025-09-05 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-08 | 2025-09-04 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-09-05 | 2025-09-03 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-04 | 2025-09-02 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-03 | 2025-09-01 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-02 | 2025-08-29 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-01 | 2025-08-28 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-08-29 | 2025-08-27 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-08-27 | 2025-08-25 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-26 | 2025-08-22 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-25 | 2025-08-21 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-22 | 2025-08-20 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-08-21 | 2025-08-19 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-20 | 2025-08-18 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-19 | 2025-08-15 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-18 | 2025-08-14 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-08-15 | 2025-08-13 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-14 | 2025-08-12 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-08-13 | 2025-08-11 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-12 | 2025-08-08 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-08-11 | 2025-08-07 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-08 | 2025-08-06 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-08-07 | 2025-08-05 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-08-06 | 2025-08-04 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-08-05 | 2025-08-01 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-08-04 | 2025-07-31 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-08-01 | 2025-07-30 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-07-31 | 2025-07-29 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2023-08-02 | 2023-07-31 | 1.800 | 5,000 | +5,000 | 0.00% | 9,000 |
| 2014-09-02 | 2014-08-29 | 31.667 | 0 | -48 | ||
| 2014-09-01 | 2014-08-28 | 32.533 | 48 | -48 | 0.00% | 1,562 |
| 2013-12-20 | 2013-12-18 | 9.067 | 96 | -1,200 | 0.00% | 870 |
| 2013-12-19 | 2013-12-17 | 8.200 | 1,296 | +1,200 | 0.00% | 10,627 |
| 2013-06-18 | 2013-06-14 | 6.267 | 96 | +96 | 0.00% | 602 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -1,144 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 1,144 | +1,030 | 0.01% | 7,553 |
| 2013-02-06 | 2013-02-04 | 6.826 | 114 | -5 | 0.00% | 778 |
| 2012-08-03 | 2012-08-01 | 10.855 | 119 | -475 | 0.00% | 1,292 |
| 2012-07-20 | 2012-07-18 | 12.310 | 594 | +475 | 0.00% | 7,312 |
| 2012-04-10 | 2012-04-03 | 36.183 | 119 | +119 | 0.00% | 4,306 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -864 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 864 | +691 | 0.01% | 34,089 |
| 2011-01-20 | 2011-01-18 | 322.371 | 173 | -104 | 0.00% | 55,770 |
| 2011-01-18 | 2011-01-14 | 331.994 | 277 | +104 | 0.01% | 91,962 |
| 2010-04-13 | 2010-04-09 | 548.512 | 173 | +52 | 0.04% | 94,893 |
| 2010-03-15 | 2010-03-11 | 558.135 | 121 | +52 | 0.03% | 67,534 |
| 2010-03-11 | 2010-03-09 | 510.020 | 69 | +52 | 0.02% | 35,191 |
| 2009-12-21 | 2009-12-17 | 510.020 | 17 | -31 | 0.01% | 8,670 |
| 2009-12-18 | 2009-12-16 | 490.774 | 48 | +31 | 0.02% | 23,557 |
| 2009-12-16 | 2009-12-14 | 577.381 | 17 | -31 | 0.01% | 9,815 |
| 2009-12-02 | 2009-11-30 | 490.774 | 48 | +31 | 0.02% | 23,557 |
| 2009-11-17 | 2009-11-13 | 625.496 | 17 | -31 | 0.01% | 10,633 |
| 2009-11-13 | 2009-11-11 | 635.119 | 48 | +31 | 0.02% | 30,486 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 17 | -152 | 0.01% | 19,140 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 169 | +152 | 0.08% | 195,155 |
| 2009-05-26 | 2009-05-22 | 971.925 | 17 | -21 | 0.01% | 16,523 |
| 2009-05-22 | 2009-05-20 | 1029.663 | 38 | +21 | 0.02% | 39,127 |
| 2009-03-23 | 2009-03-19 | 991.171 | 17 | +14 | 0.01% | 16,850 |
| 2009-03-09 | 2009-03-05 | 1376.091 | 3 | -8 | 0.00% | 4,128 |
| 2009-03-06 | 2009-03-04 | 1347.222 | 11 | -11 | 0.01% | 14,819 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 22 | -3 | 0.02% | 27,508 |
| 2008-12-11 | 2008-12-09 | 822.613 | 25 | +25 | 0.02% | 20,565 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -25 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 25 | +23 | 0.02% | 147,042 |
| 2008-06-27 | 2008-06-25 | 6951.077 | 2 | -3 | 0.01% | 13,902 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 5 | -8 | 0.03% | 36,503 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 13 | -113 | 0.03% | 82,663 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 126 | +113 | 0.24% | 771,518 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 13 | -1 | 0.03% | 104,094 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 14 | -3 | 0.03% | 296,738 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 17 | +6 | 0.04% | 362,993 |
| 2007-10-08 | 2007-10-04 | 20253.519 | 11 | +4 | 0.03% | 222,789 |
| 2007-09-27 | 2007-09-24 | 19468.499 | 7 | -1 | 0.02% | 136,279 |
| 2007-09-20 | 2007-09-18 | 20567.528 | 8 | +1 | 0.02% | 164,540 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 7 | -1 | 0.02% | 147,270 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 8 | +1 | 0.02% | 167,052 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 7 | -1 | 0.02% | 171,448 |
| 2007-08-22 | 2007-08-20 | 20410.523 | 8 | +4 | 0.02% | 163,284 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 4 | +1 | 0.01% | 76,618 |
| 2007-08-20 | 2007-08-16 | 21195.544 | 3 | -1 | 0.01% | 63,587 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 4 | +2 | 0.01% | 143,188 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 2 | 0.01% | 69,082 |
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