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 | 0.600 | 592,000 | +0 | 0.03% | 355,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 592,000 | +0 | 0.03% | 355,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 592,000 | +16,000 | 0.03% | 367,040 |
| 2025-10-09 | 2025-10-06 | 0.650 | 576,000 | -16,000 | 0.03% | 374,400 |
| 2025-09-23 | 2025-09-19 | 0.560 | 592,000 | -16,000 | 0.03% | 331,520 |
| 2025-09-18 | 2025-09-16 | 0.570 | 608,000 | +16,000 | 0.03% | 346,560 |
| 2025-09-05 | 2025-09-03 | 0.650 | 592,000 | -16,000 | 0.03% | 384,800 |
| 2025-09-04 | 2025-09-02 | 0.560 | 608,000 | +16,000 | 0.03% | 340,480 |
| 2025-09-03 | 2025-09-01 | 0.620 | 592,000 | -16,000 | 0.03% | 367,040 |
| 2025-09-02 | 2025-08-29 | 0.640 | 608,000 | +16,000 | 0.03% | 389,120 |
| 2025-08-19 | 2025-08-15 | 0.700 | 592,000 | -32,000 | 0.03% | 414,400 |
| 2025-08-06 | 2025-08-04 | 0.780 | 624,000 | +32,000 | 0.03% | 486,720 |
| 2025-08-05 | 2025-08-01 | 0.700 | 592,000 | +64,000 | 0.03% | 414,400 |
| 2025-08-04 | 2025-07-31 | 0.780 | 528,000 | -80,000 | 0.03% | 411,840 |
| 2025-07-31 | 2025-07-29 | 0.810 | 608,000 | -32,000 | 0.03% | 492,480 |
| 2025-07-08 | 2025-07-04 | 0.820 | 640,000 | +16,000 | 0.03% | 524,800 |
| 2025-07-03 | 2025-06-30 | 0.850 | 624,000 | +16,000 | 0.03% | 530,400 |
| 2025-06-20 | 2025-06-18 | 0.850 | 608,000 | +16,000 | 0.04% | 516,800 |
| 2025-06-19 | 2025-06-17 | 0.880 | 592,000 | +16,000 | 0.04% | 520,960 |
| 2025-06-17 | 2025-06-13 | 0.820 | 576,000 | -32,000 | 0.04% | 472,320 |
| 2025-06-16 | 2025-06-12 | 0.800 | 608,000 | +16,000 | 0.04% | 486,400 |
| 2025-06-13 | 2025-06-11 | 0.810 | 592,000 | +32,000 | 0.04% | 479,520 |
| 2025-06-10 | 2025-06-06 | 0.880 | 560,000 | +80,000 | 0.04% | 492,800 |
| 2025-06-05 | 2025-06-03 | 0.880 | 480,000 | -32,000 | 0.03% | 422,400 |
| 2025-06-03 | 2025-05-30 | 0.670 | 512,000 | -96,000 | 0.03% | 343,040 |
| 2025-05-28 | 2025-05-26 | 0.670 | 608,000 | -16,000 | 0.04% | 407,360 |
| 2025-05-23 | 2025-05-21 | 0.710 | 624,000 | +16,000 | 0.04% | 443,040 |
| 2025-05-22 | 2025-05-20 | 0.600 | 608,000 | -112,000 | 0.04% | 364,800 |
| 2025-05-21 | 2025-05-19 | 0.590 | 720,000 | +32,000 | 0.05% | 424,800 |
| 2025-05-20 | 2025-05-16 | 0.485 | 688,000 | +384,000 | 0.04% | 333,680 |
| 2025-05-19 | 2025-05-15 | 0.485 | 304,000 | +16,000 | 0.02% | 147,440 |
| 2025-05-16 | 2025-05-14 | 0.440 | 288,000 | +160,000 | 0.02% | 126,720 |
| 2025-05-15 | 2025-05-13 | 0.435 | 128,000 | -160,000 | 0.01% | 55,680 |
| 2025-05-14 | 2025-05-12 | 0.405 | 288,000 | -112,000 | 0.02% | 116,640 |
| 2025-05-12 | 2025-05-08 | 0.400 | 400,000 | +64,000 | 0.03% | 160,000 |
| 2025-05-09 | 2025-05-07 | 0.420 | 336,000 | -80,000 | 0.02% | 141,120 |
| 2025-05-08 | 2025-05-06 | 0.430 | 416,000 | +272,000 | 0.03% | 178,880 |
| 2025-05-06 | 2025-04-30 | 0.365 | 144,000 | -208,000 | 0.01% | 52,560 |
| 2025-05-02 | 2025-04-29 | 0.350 | 352,000 | -16,000 | 0.02% | 123,200 |
| 2025-04-30 | 2025-04-28 | 0.330 | 368,000 | +336,000 | 0.02% | 121,440 |
| 2025-04-29 | 2025-04-25 | 0.315 | 32,000 | -304,000 | 0.00% | 10,080 |
| 2025-04-28 | 2025-04-24 | 0.310 | 336,000 | +336,000 | 0.02% | 104,160 |
| 2025-04-25 | 2025-04-23 | 0.310 | 0 | -3,264,000 | ||
| 2025-04-24 | 2025-04-22 | 0.300 | 3,264,000 | +1,360,000 | 0.21% | 979,200 |
| 2025-04-23 | 2025-04-17 | 0.300 | 1,904,000 | +1,616,000 | 0.12% | 571,200 |
| 2025-04-09 | 2025-04-07 | 0.198 | 288,000 | +288,000 | 0.02% | 57,024 |
| 2025-01-20 | 2025-01-16 | 0.139 | 0 | -192,000 | ||
| 2025-01-17 | 2025-01-15 | 0.164 | 192,000 | +192,000 | 0.01% | 31,488 |
| 2025-01-14 | 2025-01-10 | 0.164 | 0 | -128,000 | ||
| 2025-01-13 | 2025-01-09 | 0.168 | 128,000 | +128,000 | 0.01% | 21,504 |
| 2020-12-09 | 2020-12-07 | 2.422 | 0 | -10,734 | ||
| 2020-11-30 | 2020-11-26 | 2.590 | 10,734 | +10,734 | 0.00% | 27,800 |
| 2020-11-25 | 2020-11-23 | 2.944 | 0 | -34,349 | ||
| 2020-11-24 | 2020-11-20 | 3.018 | 34,349 | +34,349 | 0.01% | 103,681 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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