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 | 0.022 | 3,000,000 | +0 | 0.04% | 66,000 |
| 2025-10-13 | 2025-10-09 | 0.022 | 3,000,000 | +0 | 0.04% | 66,000 |
| 2025-10-10 | 2025-10-08 | 0.022 | 3,000,000 | +0 | 0.04% | 66,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 3,000,000 | +0 | 0.04% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 3,000,000 | +0 | 0.04% | 60,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 3,000,000 | -2,000,000 | 0.04% | 60,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 5,000,000 | +2,000,000 | 0.07% | 100,000 |
| 2025-09-25 | 2025-09-23 | 0.022 | 3,000,000 | +1,300,000 | 0.04% | 66,000 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,700,000 | +1,000,000 | 0.03% | 34,000 |
| 2025-09-15 | 2025-09-11 | 0.021 | 700,000 | +700,000 | 0.01% | 14,700 |
| 2025-07-23 | 2025-07-21 | 0.015 | 0 | -10,000 | ||
| 2023-12-18 | 2023-12-14 | 0.120 | 10,000 | +10,000 | 0.00% | 1,200 |
| 2023-06-15 | 2023-06-13 | 0.135 | 0 | -300,000 | ||
| 2023-06-14 | 2023-06-12 | 0.134 | 300,000 | -1,000,000 | 0.01% | 40,200 |
| 2021-09-27 | 2021-09-23 | 0.129 | 1,300,000 | +130,000 | 0.02% | 167,700 |
| 2021-07-21 | 2021-07-19 | 0.150 | 1,170,000 | +1,170,000 | 0.02% | 175,500 |
| 2019-05-02 | 2019-04-29 | 0.158 | 0 | -50,000 | ||
| 2018-02-08 | 2018-02-06 | 14.250 | 50,000 | +48,000 | 0.00% | 712,500 |
| 2017-03-02 | 2017-02-28 | 28.000 | 2,000 | +2,000 | 0.00% | 56,000 |
| 2015-05-13 | 2015-05-11 | 13.100 | 0 | -600,000 | ||
| 2015-05-08 | 2015-05-06 | 14.800 | 600,000 | +600,000 | 0.27% | 8,880,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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