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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | -3,000 | ||
| 2025-10-06 | 2025-10-02 | 2.980 | 3,000 | -3,000 | 0.01% | 8,940 |
| 2025-07-21 | 2025-07-17 | 2.250 | 6,000 | +1,000 | 0.02% | 13,500 |
| 2025-07-17 | 2025-07-15 | 2.310 | 5,000 | +5,000 | 0.02% | 11,550 |
| 2019-04-11 | 2019-04-09 | 2.940 | 0 | -156,397 | ||
| 2018-06-12 | 2018-06-08 | 3.024 | 156,397 | +4,351 | 0.69% | 472,958 |
| 2018-05-16 | 2018-05-14 | 3.010 | 152,046 | +152,046 | 0.69% | 457,600 |
| 2014-11-14 | 2014-11-12 | 19.196 | 0 | -664 | ||
| 2014-11-13 | 2014-11-11 | 17.086 | 664 | 0.00% | 11,345 |
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