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 | 0.125 | 268,680,000 | +0 | 13.66% | 33,585,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 268,680,000 | +0 | 13.66% | 34,659,720 |
| 2025-10-10 | 2025-10-08 | 0.126 | 268,680,000 | +0 | 13.66% | 33,853,680 |
| 2025-10-09 | 2025-10-06 | 0.125 | 268,680,000 | +0 | 13.66% | 33,585,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 268,680,000 | +0 | 13.66% | 35,734,440 |
| 2025-10-06 | 2025-10-02 | 0.128 | 268,680,000 | +0 | 13.66% | 34,391,040 |
| 2025-10-03 | 2025-09-30 | 0.133 | 268,680,000 | +0 | 13.66% | 35,734,440 |
| 2025-10-02 | 2025-09-29 | 0.140 | 268,680,000 | +0 | 13.66% | 37,615,200 |
| 2025-09-30 | 2025-09-26 | 0.138 | 268,680,000 | +0 | 13.66% | 37,077,840 |
| 2025-09-29 | 2025-09-25 | 0.143 | 268,680,000 | +0 | 13.66% | 38,421,240 |
| 2025-09-26 | 2025-09-24 | 0.133 | 268,680,000 | +0 | 13.66% | 35,734,440 |
| 2025-09-25 | 2025-09-23 | 0.132 | 268,680,000 | +0 | 13.66% | 35,465,760 |
| 2025-09-24 | 2025-09-22 | 0.135 | 268,680,000 | +0 | 13.66% | 36,271,800 |
| 2025-09-23 | 2025-09-19 | 0.136 | 268,680,000 | +0 | 13.66% | 36,540,480 |
| 2025-09-22 | 2025-09-18 | 0.135 | 268,680,000 | +0 | 13.66% | 36,271,800 |
| 2025-09-19 | 2025-09-17 | 0.135 | 268,680,000 | +0 | 13.66% | 36,271,800 |
| 2025-09-18 | 2025-09-16 | 0.139 | 268,680,000 | +0 | 13.66% | 37,346,520 |
| 2025-09-17 | 2025-09-15 | 0.144 | 268,680,000 | +0 | 13.66% | 38,689,920 |
| 2025-09-16 | 2025-09-12 | 0.144 | 268,680,000 | +0 | 13.66% | 38,689,920 |
| 2025-09-15 | 2025-09-11 | 0.142 | 268,680,000 | +0 | 13.66% | 38,152,560 |
| 2025-09-12 | 2025-09-10 | 0.137 | 268,680,000 | +0 | 13.66% | 36,809,160 |
| 2025-09-11 | 2025-09-09 | 0.137 | 268,680,000 | +0 | 13.66% | 36,809,160 |
| 2025-09-10 | 2025-09-08 | 0.139 | 268,680,000 | +0 | 13.66% | 37,346,520 |
| 2025-09-09 | 2025-09-05 | 0.140 | 268,680,000 | +0 | 13.66% | 37,615,200 |
| 2025-09-08 | 2025-09-04 | 0.146 | 268,680,000 | +0 | 13.66% | 39,227,280 |
| 2025-09-05 | 2025-09-03 | 0.139 | 268,680,000 | +0 | 13.66% | 37,346,520 |
| 2025-09-04 | 2025-09-02 | 0.132 | 268,680,000 | +0 | 13.66% | 35,465,760 |
| 2025-09-03 | 2025-09-01 | 0.130 | 268,680,000 | +0 | 13.66% | 34,928,400 |
| 2025-09-02 | 2025-08-29 | 0.133 | 268,680,000 | +0 | 13.66% | 35,734,440 |
| 2025-09-01 | 2025-08-28 | 0.130 | 268,680,000 | +0 | 13.66% | 34,928,400 |
| 2025-08-29 | 2025-08-27 | 0.138 | 268,680,000 | +0 | 13.66% | 37,077,840 |
| 2025-08-28 | 2025-08-26 | 0.145 | 268,680,000 | +0 | 13.66% | 38,958,600 |
| 2025-08-27 | 2025-08-25 | 0.124 | 268,680,000 | +0 | 13.66% | 33,316,320 |
| 2025-08-26 | 2025-08-22 | 0.126 | 268,680,000 | +0 | 13.66% | 33,853,680 |
| 2025-08-25 | 2025-08-21 | 0.122 | 268,680,000 | +0 | 13.66% | 32,778,960 |
| 2025-08-22 | 2025-08-20 | 0.126 | 268,680,000 | +0 | 13.66% | 33,853,680 |
| 2025-08-21 | 2025-08-19 | 0.123 | 268,680,000 | +0 | 13.66% | 33,047,640 |
| 2025-08-20 | 2025-08-18 | 0.135 | 268,680,000 | +0 | 13.66% | 36,271,800 |
| 2025-08-19 | 2025-08-15 | 0.150 | 268,680,000 | +0 | 13.66% | 40,302,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 268,680,000 | +0 | 13.66% | 42,451,440 |
| 2025-08-15 | 2025-08-13 | 0.162 | 268,680,000 | -800,000 | 13.66% | 43,526,160 |
| 2025-08-14 | 2025-08-12 | 0.164 | 269,480,000 | -1,200,000 | 13.70% | 44,194,720 |
| 2025-08-13 | 2025-08-11 | 0.164 | 270,680,000 | -400,000 | 13.77% | 44,391,520 |
| 2025-08-12 | 2025-08-08 | 0.166 | 271,080,000 | -720,000 | 13.79% | 44,999,280 |
| 2025-08-11 | 2025-08-07 | 0.165 | 271,800,000 | -400,000 | 13.82% | 44,847,000 |
| 2025-08-08 | 2025-08-06 | 0.167 | 272,200,000 | -1,280,000 | 13.84% | 45,457,400 |
| 2025-08-07 | 2025-08-05 | 0.172 | 273,480,000 | -2,920,000 | 13.91% | 47,038,560 |
| 2025-08-06 | 2025-08-04 | 0.166 | 276,400,000 | -1,200,000 | 14.06% | 45,882,400 |
| 2025-08-05 | 2025-08-01 | 0.168 | 277,600,000 | -760,000 | 14.12% | 46,636,800 |
| 2025-08-04 | 2025-07-31 | 0.169 | 278,360,000 | -3,480,000 | 14.16% | 47,042,840 |
| 2025-08-01 | 2025-07-30 | 0.167 | 281,840,000 | -400,000 | 14.33% | 47,067,280 |
| 2025-07-31 | 2025-07-29 | 0.170 | 282,240,000 | -400,000 | 14.35% | 47,980,800 |
| 2025-07-30 | 2025-07-28 | 0.170 | 282,640,000 | -400,000 | 14.37% | 48,048,800 |
| 2025-07-29 | 2025-07-25 | 0.170 | 283,040,000 | -1,000,000 | 14.39% | 48,116,800 |
| 2025-07-28 | 2025-07-24 | 0.170 | 284,040,000 | -760,000 | 14.44% | 48,286,800 |
| 2025-07-25 | 2025-07-23 | 0.168 | 284,800,000 | -280,000 | 14.48% | 47,846,400 |
| 2025-07-23 | 2025-07-21 | 0.166 | 285,080,000 | -520,000 | 14.50% | 47,323,280 |
| 2025-07-22 | 2025-07-18 | 0.170 | 285,600,000 | -3,240,000 | 14.52% | 48,552,000 |
| 2025-07-21 | 2025-07-17 | 0.167 | 288,840,000 | -800,000 | 14.69% | 48,236,280 |
| 2025-07-18 | 2025-07-16 | 0.183 | 289,640,000 | -1,560,000 | 14.73% | 53,004,120 |
| 2025-07-17 | 2025-07-15 | 0.183 | 291,200,000 | -200,000 | 14.81% | 53,289,600 |
| 2025-07-10 | 2025-07-08 | 0.176 | 291,400,000 | -760,000 | 14.82% | 51,286,400 |
| 2025-07-08 | 2025-07-04 | 0.198 | 292,160,000 | -3,640,000 | 14.86% | 57,847,680 |
| 2025-07-04 | 2025-07-02 | 0.199 | 295,800,000 | -1,000,000 | 15.04% | 58,864,200 |
| 2025-07-03 | 2025-06-30 | 0.201 | 296,800,000 | -600,000 | 15.09% | 59,656,800 |
| 2025-07-02 | 2025-06-27 | 0.200 | 297,400,000 | -400,000 | 15.12% | 59,480,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 297,800,000 | -880,000 | 15.14% | 57,773,200 |
| 2025-06-27 | 2025-06-25 | 0.213 | 298,680,000 | -1,320,000 | 15.19% | 63,618,840 |
| 2025-06-20 | 2025-06-18 | 0.242 | 300,000,000 | +300,000,000 | 15.26% | 72,600,000 |
| 2025-05-27 | 2025-05-23 | 0.232 | 0 | -1,000,000 | ||
| 2025-05-16 | 2025-05-14 | 0.134 | 1,000,000 | +1,000,000 | 0.05% | 134,000 |
| 2025-05-14 | 2025-05-12 | 0.745 | 0 | -3,000,000 | ||
| 2025-05-13 | 2025-05-09 | 0.769 | 3,000,000 | +1,252,258 | 0.15% | 2,306,977 |
| 2025-05-12 | 2025-05-08 | 0.757 | 1,747,742 | -332,903 | 0.21% | 1,323,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 2,080,645 | -216,387 | 0.25% | 1,240,000 |
| 2025-04-29 | 2025-04-25 | 0.332 | 2,297,032 | +416,129 | 0.28% | 761,760 |
| 2025-04-28 | 2025-04-24 | 0.269 | 1,880,903 | +33,290 | 0.23% | 506,240 |
| 2025-04-23 | 2025-04-17 | 0.226 | 1,847,613 | +1,847,613 | 0.23% | 417,360 |
| 2025-04-10 | 2025-04-08 | 0.180 | 0 | -166,452 | ||
| 2025-04-08 | 2025-04-03 | 0.594 | 166,452 | +166,452 | 0.02% | 98,925 |
| 2014-05-21 | 2014-05-19 | 0.996 | 0 | -18,711 | ||
| 2014-04-14 | 2014-04-10 | 1.133 | 18,711 | +18,711 | 0.01% | 21,200 |
| 2014-03-03 | 2014-02-27 | 1.013 | 0 | -18,711 | ||
| 2014-01-29 | 2014-01-27 | 0.983 | 18,711 | -37,421 | 0.01% | 18,400 |
| 2014-01-20 | 2014-01-16 | 1.069 | 56,132 | -37,421 | 0.02% | 60,000 |
| 2014-01-17 | 2014-01-15 | 1.176 | 93,553 | +74,842 | 0.03% | 110,000 |
| 2013-12-12 | 2013-12-10 | 1.411 | 18,711 | +9,356 | 0.01% | 26,401 |
| 2013-12-10 | 2013-12-06 | 1.390 | 9,355 | -9,356 | 0.00% | 13,000 |
| 2013-12-05 | 2013-12-03 | 1.475 | 18,711 | +9,356 | 0.01% | 27,601 |
| 2013-12-03 | 2013-11-29 | 1.112 | 9,355 | +9,355 | 0.00% | 10,400 |
| 2012-07-23 | 2012-07-19 | 0.440 | 0 | -11,694 | ||
| 2010-09-28 | 2010-09-24 | 0.620 | 11,694 | -46,777 | 0.00% | 7,250 |
| 2010-09-21 | 2010-09-17 | 0.624 | 58,471 | -18,710 | 0.02% | 36,500 |
| 2010-08-25 | 2010-08-23 | 0.641 | 77,181 | -28,066 | 0.03% | 49,500 |
| 2010-08-20 | 2010-08-18 | 0.663 | 105,247 | +28,066 | 0.03% | 69,750 |
| 2010-08-19 | 2010-08-17 | 0.633 | 77,181 | +18,710 | 0.03% | 48,840 |
| 2010-05-11 | 2010-05-07 | 0.757 | 58,471 | -46,776 | 0.02% | 44,250 |
| 2010-05-10 | 2010-05-06 | 0.782 | 105,247 | -84,198 | 0.03% | 82,350 |
| 2010-05-07 | 2010-05-05 | 0.877 | 189,445 | +37,421 | 0.06% | 166,050 |
| 2010-05-06 | 2010-05-04 | 0.924 | 152,024 | -37,421 | 0.05% | 140,400 |
| 2010-05-04 | 2010-04-30 | 0.877 | 189,445 | +18,711 | 0.06% | 166,050 |
| 2010-05-03 | 2010-04-29 | 0.829 | 170,734 | -102,909 | 0.06% | 141,620 |
| 2010-04-30 | 2010-04-28 | 0.808 | 273,643 | +84,198 | 0.09% | 221,130 |
| 2010-04-29 | 2010-04-27 | 0.821 | 189,445 | +65,487 | 0.06% | 155,520 |
| 2010-04-13 | 2010-04-09 | 0.753 | 123,958 | +65,487 | 0.04% | 93,280 |
| 2010-04-07 | 2010-03-31 | 0.727 | 58,471 | -37,421 | 0.02% | 42,500 |
| 2010-03-26 | 2010-03-24 | 0.761 | 95,892 | +56,132 | 0.03% | 72,980 |
| 2010-03-24 | 2010-03-22 | 0.881 | 39,760 | +28,066 | 0.01% | 35,020 |
| 2007-08-06 | 2007-08-02 | 1.582 | 11,694 | -23,388 | 0.00% | 18,500 |
| 2007-06-26 | 2007-06-22 | 1.774 | 35,082 | 0.01% | 62,249 |
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