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 | 0.455 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.325 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.325 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.325 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.325 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.355 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.395 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.390 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.405 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.425 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.425 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.425 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | -10,000 | ||
| 2025-05-22 | 2025-05-20 | 0.450 | 10,000 | +10,000 | 0.00% | 4,500 |
| 2025-04-17 | 2025-04-15 | 0.510 | 0 | -10,000 | ||
| 2025-03-14 | 2025-03-12 | 0.345 | 10,000 | -10,000 | 0.00% | 3,450 |
| 2025-02-17 | 2025-02-13 | 0.285 | 20,000 | -30,000 | 0.00% | 5,700 |
| 2024-04-25 | 2024-04-23 | 0.530 | 50,000 | +20,000 | 0.01% | 26,500 |
| 2023-10-20 | 2023-10-18 | 0.260 | 30,000 | -435,000 | 0.00% | 7,800 |
| 2023-10-19 | 2023-10-17 | 0.260 | 465,000 | +435,000 | 0.05% | 120,900 |
| 2023-10-12 | 2023-10-10 | 0.255 | 30,000 | -410,000 | 0.00% | 7,650 |
| 2023-10-11 | 2023-10-09 | 0.275 | 440,000 | +410,000 | 0.05% | 121,000 |
| 2023-07-31 | 2023-07-27 | 0.275 | 30,000 | +30,000 | 0.00% | 8,250 |
| 2014-09-12 | 2014-09-10 | 3.388 | 0 | -1,904 | ||
| 2014-08-22 | 2014-08-20 | 3.966 | 1,904 | -1,904 | 0.00% | 7,551 |
| 2014-08-20 | 2014-08-18 | 3.966 | 3,808 | +1,904 | 0.00% | 15,101 |
| 2014-08-19 | 2014-08-15 | 4.071 | 1,904 | +1,904 | 0.00% | 7,751 |
| 2014-05-02 | 2014-04-29 | 3.861 | 0 | -3,046 | ||
| 2014-04-30 | 2014-04-28 | 3.572 | 3,046 | +3,046 | 0.00% | 10,880 |
| 2014-04-03 | 2014-04-01 | 4.412 | 0 | -1,904 | ||
| 2014-03-27 | 2014-03-25 | 4.727 | 1,904 | +1,904 | 0.00% | 9,001 |
| 2014-03-12 | 2014-03-10 | 5.830 | 0 | -3,237 | ||
| 2014-03-11 | 2014-03-07 | 6.040 | 3,237 | +3,237 | 0.00% | 19,553 |
| 2014-02-12 | 2014-02-10 | 6.224 | 0 | -14,659 | ||
| 2014-02-06 | 2014-02-04 | 6.198 | 14,659 | +14,659 | 0.02% | 90,857 |
| 2014-01-29 | 2014-01-27 | 6.040 | 0 | -82,055 | ||
| 2014-01-28 | 2014-01-24 | 6.251 | 82,055 | +82,055 | 0.13% | 512,890 |
| 2013-10-29 | 2013-10-25 | 11.293 | 0 | -1,904 | ||
| 2013-10-23 | 2013-10-21 | 11.293 | 1,904 | +1,904 | 0.00% | 21,502 |
| 2010-09-28 | 2010-09-24 | 3.347 | 0 | -4,123 | ||
| 2010-09-22 | 2010-09-20 | 2.765 | 4,123 | -20,617 | 0.01% | 11,399 |
| 2010-04-29 | 2010-04-27 | 2.425 | 24,740 | +12,370 | 0.04% | 60,001 |
| 2010-04-19 | 2010-04-15 | 2.498 | 12,370 | +8,247 | 0.02% | 30,901 |
| 2007-07-31 | 2007-07-27 | 6.306 | 4,123 | -20,617 | 0.01% | 25,998 |
| 2007-07-26 | 2007-07-24 | 7.155 | 24,740 | +20,617 | 0.04% | 177,003 |
| 2007-06-26 | 2007-06-22 | 4.948 | 4,123 | 0.01% | 20,399 |
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