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 | 0.310 | 2,304,000 | +0 | 1.59% | 714,240 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,304,000 | +0 | 1.59% | 714,240 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,304,000 | +0 | 1.59% | 748,800 |
| 2025-10-09 | 2025-10-06 | 0.335 | 2,304,000 | +0 | 1.59% | 771,840 |
| 2025-10-08 | 2025-10-03 | 0.345 | 2,304,000 | +0 | 1.59% | 794,880 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,304,000 | +0 | 1.59% | 760,320 |
| 2025-10-03 | 2025-09-30 | 0.335 | 2,304,000 | +0 | 1.59% | 771,840 |
| 2025-10-02 | 2025-09-29 | 0.345 | 2,304,000 | +0 | 1.59% | 794,880 |
| 2025-09-30 | 2025-09-26 | 0.350 | 2,304,000 | +0 | 1.59% | 806,400 |
| 2025-09-29 | 2025-09-25 | 0.335 | 2,304,000 | +0 | 1.59% | 771,840 |
| 2025-09-26 | 2025-09-24 | 0.320 | 2,304,000 | +0 | 1.59% | 737,280 |
| 2025-09-25 | 2025-09-23 | 0.335 | 2,304,000 | +0 | 1.59% | 771,840 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,304,000 | +0 | 1.59% | 806,400 |
| 2025-09-23 | 2025-09-19 | 0.440 | 2,304,000 | +0 | 1.59% | 1,013,760 |
| 2025-09-22 | 2025-09-18 | 0.435 | 2,304,000 | +0 | 1.59% | 1,002,240 |
| 2025-09-19 | 2025-09-17 | 0.435 | 2,304,000 | +0 | 1.59% | 1,002,240 |
| 2025-09-18 | 2025-09-16 | 0.435 | 2,304,000 | +0 | 1.59% | 1,002,240 |
| 2025-09-17 | 2025-09-15 | 0.435 | 2,304,000 | +0 | 1.59% | 1,002,240 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,304,000 | +0 | 1.59% | 1,013,760 |
| 2025-09-15 | 2025-09-11 | 0.440 | 2,304,000 | +0 | 1.59% | 1,013,760 |
| 2025-09-12 | 2025-09-10 | 0.465 | 2,304,000 | +0 | 1.59% | 1,071,360 |
| 2025-09-11 | 2025-09-09 | 0.455 | 2,304,000 | +0 | 1.59% | 1,048,320 |
| 2025-09-10 | 2025-09-08 | 0.475 | 2,304,000 | +0 | 1.59% | 1,094,400 |
| 2025-09-09 | 2025-09-05 | 0.475 | 2,304,000 | +0 | 1.59% | 1,094,400 |
| 2025-09-08 | 2025-09-04 | 0.475 | 2,304,000 | +0 | 1.59% | 1,094,400 |
| 2025-09-05 | 2025-09-03 | 0.475 | 2,304,000 | +0 | 1.59% | 1,094,400 |
| 2025-09-04 | 2025-09-02 | 0.475 | 2,304,000 | +0 | 1.59% | 1,094,400 |
| 2025-09-03 | 2025-09-01 | 0.475 | 2,304,000 | +0 | 1.59% | 1,094,400 |
| 2025-09-02 | 2025-08-29 | 0.475 | 2,304,000 | +96,000 | 1.59% | 1,094,400 |
| 2025-08-25 | 2025-08-21 | 0.530 | 2,208,000 | -24,000 | 1.52% | 1,170,240 |
| 2025-07-18 | 2025-07-16 | 0.415 | 2,232,000 | +168,000 | 1.54% | 926,280 |
| 2025-07-17 | 2025-07-15 | 0.415 | 2,064,000 | +84,000 | 1.42% | 856,560 |
| 2025-07-15 | 2025-07-11 | 0.325 | 1,980,000 | +228,000 | 1.36% | 643,500 |
| 2025-07-14 | 2025-07-10 | 0.325 | 1,752,000 | +72,000 | 1.21% | 569,400 |
| 2025-07-08 | 2025-07-04 | 0.320 | 1,680,000 | -312,000 | 1.16% | 537,600 |
| 2025-07-03 | 2025-06-30 | 0.400 | 1,992,000 | +192,000 | 1.37% | 796,800 |
| 2025-06-24 | 2025-06-20 | 0.305 | 1,800,000 | +300,000 | 1.24% | 549,000 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,500,000 | +60,000 | 1.03% | 442,500 |
| 2025-06-05 | 2025-06-03 | 0.300 | 1,440,000 | +204,000 | 0.99% | 432,000 |
| 2025-05-26 | 2025-05-22 | 0.300 | 1,236,000 | +312,000 | 0.85% | 370,800 |
| 2025-05-23 | 2025-05-21 | 0.300 | 924,000 | +12,000 | 0.64% | 277,200 |
| 2025-04-30 | 2025-04-28 | 0.305 | 912,000 | +24,000 | 0.63% | 278,160 |
| 2025-02-17 | 2025-02-13 | 0.265 | 888,000 | +48,000 | 0.61% | 235,320 |
| 2025-01-16 | 2025-01-14 | 0.213 | 840,000 | -96,000 | 0.58% | 178,920 |
| 2025-01-03 | 2024-12-31 | 0.240 | 936,000 | +12,000 | 0.64% | 224,640 |
| 2024-12-30 | 2024-12-24 | 0.250 | 924,000 | +48,000 | 0.64% | 231,000 |
| 2024-12-27 | 2024-12-20 | 0.295 | 876,000 | +48,000 | 0.60% | 258,420 |
| 2024-12-23 | 2024-12-19 | 0.245 | 828,000 | +48,000 | 0.57% | 202,860 |
| 2024-12-18 | 2024-12-16 | 0.265 | 780,000 | +48,000 | 0.54% | 206,700 |
| 2024-12-11 | 2024-12-09 | 0.265 | 732,000 | +48,000 | 0.50% | 193,980 |
| 2024-12-10 | 2024-12-06 | 0.265 | 684,000 | +48,000 | 0.47% | 181,260 |
| 2024-12-05 | 2024-12-03 | 0.265 | 636,000 | +48,000 | 0.44% | 168,540 |
| 2024-12-04 | 2024-12-02 | 0.265 | 588,000 | +48,000 | 0.40% | 155,820 |
| 2024-12-03 | 2024-11-29 | 0.265 | 540,000 | +132,000 | 0.37% | 143,100 |
| 2024-10-15 | 2024-10-10 | 0.310 | 408,000 | +60,000 | 0.28% | 126,480 |
| 2024-09-23 | 2024-09-19 | 0.320 | 348,000 | -12,000 | 0.24% | 111,360 |
| 2024-08-30 | 2024-08-28 | 0.165 | 360,000 | -36,000 | 0.25% | 59,400 |
| 2024-08-27 | 2024-08-23 | 0.160 | 396,000 | +396,000 | 0.27% | 63,360 |
| 2024-08-22 | 2024-08-20 | 0.159 | 0 | -72,000 | ||
| 2024-08-15 | 2024-08-13 | 0.155 | 72,000 | +72,000 | 0.05% | 11,160 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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