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 | 0.188 | 40,000 | +0 | 0.02% | 7,520 |
| 2025-10-13 | 2025-10-09 | 0.188 | 40,000 | +0 | 0.02% | 7,520 |
| 2025-10-10 | 2025-10-08 | 0.188 | 40,000 | +0 | 0.02% | 7,520 |
| 2025-10-09 | 2025-10-06 | 0.188 | 40,000 | +0 | 0.02% | 7,520 |
| 2025-10-08 | 2025-10-03 | 0.188 | 40,000 | +0 | 0.02% | 7,520 |
| 2025-10-06 | 2025-10-02 | 0.190 | 40,000 | +0 | 0.02% | 7,600 |
| 2025-10-03 | 2025-09-30 | 0.192 | 40,000 | +0 | 0.02% | 7,680 |
| 2025-10-02 | 2025-09-29 | 0.197 | 40,000 | +0 | 0.02% | 7,880 |
| 2025-09-30 | 2025-09-26 | 0.187 | 40,000 | +0 | 0.02% | 7,480 |
| 2025-09-29 | 2025-09-25 | 0.192 | 40,000 | +0 | 0.02% | 7,680 |
| 2025-09-26 | 2025-09-24 | 0.192 | 40,000 | +0 | 0.02% | 7,680 |
| 2025-09-25 | 2025-09-23 | 0.192 | 40,000 | +0 | 0.02% | 7,680 |
| 2025-09-24 | 2025-09-22 | 0.192 | 40,000 | +0 | 0.02% | 7,680 |
| 2025-09-23 | 2025-09-19 | 0.192 | 40,000 | +0 | 0.02% | 7,680 |
| 2025-09-22 | 2025-09-18 | 0.189 | 40,000 | +0 | 0.02% | 7,560 |
| 2025-09-19 | 2025-09-17 | 0.190 | 40,000 | +0 | 0.02% | 7,600 |
| 2025-09-18 | 2025-09-16 | 0.200 | 40,000 | +0 | 0.02% | 8,000 |
| 2025-09-17 | 2025-09-15 | 0.184 | 40,000 | +0 | 0.02% | 7,360 |
| 2025-09-16 | 2025-09-12 | 0.189 | 40,000 | +0 | 0.02% | 7,560 |
| 2025-09-15 | 2025-09-11 | 0.191 | 40,000 | +0 | 0.02% | 7,640 |
| 2025-09-12 | 2025-09-10 | 0.184 | 40,000 | +0 | 0.02% | 7,360 |
| 2025-09-11 | 2025-09-09 | 0.185 | 40,000 | +0 | 0.02% | 7,400 |
| 2025-09-10 | 2025-09-08 | 0.189 | 40,000 | +0 | 0.02% | 7,560 |
| 2025-09-09 | 2025-09-05 | 0.199 | 40,000 | +0 | 0.02% | 7,960 |
| 2025-09-08 | 2025-09-04 | 0.270 | 40,000 | +40,000 | 0.02% | 10,800 |
| 2023-01-31 | 2023-01-27 | 1.540 | 0 | -20,000 | ||
| 2023-01-18 | 2023-01-16 | 1.410 | 20,000 | +20,000 | 0.02% | 28,200 |
| 2014-10-14 | 2014-10-10 | 41.385 | 0 | -4,833 | ||
| 2014-10-13 | 2014-10-09 | 44.696 | 4,833 | +4,833 | 0.04% | 216,016 |
| 2014-09-22 | 2014-09-18 | 50.490 | 0 | -2,416 | ||
| 2014-09-19 | 2014-09-17 | 50.490 | 2,416 | +2,416 | 0.02% | 121,984 |
| 2014-09-15 | 2014-09-11 | 53.801 | 0 | -2,416 | ||
| 2014-09-12 | 2014-09-10 | 53.801 | 2,416 | -2,417 | 0.02% | 129,982 |
| 2014-09-11 | 2014-09-08 | 53.801 | 4,833 | +4,833 | 0.04% | 260,019 |
| 2014-09-02 | 2014-08-29 | 56.284 | 0 | -472 | ||
| 2014-08-29 | 2014-08-27 | 55.456 | 472 | -302 | 0.00% | 26,175 |
| 2014-08-26 | 2014-08-22 | 57.939 | 774 | -3,576 | 0.01% | 44,845 |
| 2014-08-25 | 2014-08-21 | 57.111 | 4,350 | +3,576 | 0.04% | 248,435 |
| 2014-08-22 | 2014-08-20 | 57.939 | 774 | -3,093 | 0.01% | 44,845 |
| 2014-08-21 | 2014-08-19 | 57.939 | 3,867 | +3,093 | 0.03% | 224,051 |
| 2014-08-15 | 2014-08-13 | 55.456 | 774 | -7,249 | 0.01% | 42,923 |
| 2014-08-13 | 2014-08-11 | 56.284 | 8,023 | +7,249 | 0.07% | 451,565 |
| 2014-08-06 | 2014-08-04 | 56.284 | 774 | -3,673 | 0.01% | 43,564 |
| 2014-08-04 | 2014-07-31 | 57.111 | 4,447 | +3,673 | 0.04% | 253,975 |
| 2014-05-08 | 2014-05-05 | 56.284 | 774 | -1,256 | 0.01% | 43,564 |
| 2014-04-29 | 2014-04-25 | 56.284 | 2,030 | +1,256 | 0.03% | 114,256 |
| 2014-04-24 | 2014-04-22 | 57.111 | 774 | -966 | 0.01% | 44,204 |
| 2014-04-23 | 2014-04-17 | 55.456 | 1,740 | +966 | 0.02% | 96,494 |
| 2014-04-22 | 2014-04-16 | 57.939 | 774 | -966 | 0.01% | 44,845 |
| 2014-03-18 | 2014-03-14 | 57.111 | 1,740 | +966 | 0.03% | 99,374 |
| 2014-03-14 | 2014-03-12 | 54.628 | 774 | -1,256 | 0.01% | 42,282 |
| 2014-03-03 | 2014-02-27 | 41.385 | 2,030 | -484 | 0.03% | 84,012 |
| 2014-02-25 | 2014-02-21 | 46.351 | 2,514 | +1,257 | 0.04% | 116,527 |
| 2014-02-21 | 2014-02-19 | 48.834 | 1,257 | +483 | 0.02% | 61,385 |
| 2013-10-11 | 2013-10-09 | 62.078 | 774 | -8,602 | 0.01% | 48,048 |
| 2013-09-18 | 2013-09-16 | 73.666 | 9,376 | -6,862 | 0.18% | 690,688 |
| 2013-09-09 | 2013-09-05 | 60.422 | 16,238 | -8,216 | 0.31% | 981,137 |
| 2013-09-06 | 2013-09-04 | 57.939 | 24,454 | +17,978 | 0.46% | 1,416,845 |
| 2013-08-29 | 2013-08-27 | 44.696 | 6,476 | -580 | 0.12% | 289,451 |
| 2013-08-28 | 2013-08-26 | 48.007 | 7,056 | +6,282 | 0.13% | 338,736 |
| 2013-01-09 | 2013-01-07 | 22.348 | 774 | -6,964 | 0.01% | 17,297 |
| 2012-12-21 | 2012-12-19 | 22.348 | 7,738 | +6,964 | 0.15% | 172,929 |
| 2011-01-03 | 2010-12-29 | 188.716 | 774 | +396 | 0.02% | 146,066 |
| 2010-05-05 | 2010-05-03 | 179.611 | 378 | +76 | 0.01% | 67,893 |
| 2010-04-08 | 2010-04-01 | 168.638 | 302 | -39 | 0.01% | 50,929 |
| 2010-03-23 | 2010-03-19 | 205.299 | 341 | +68 | 0.01% | 70,007 |
| 2010-03-02 | 2010-02-26 | 212.631 | 273 | +273 | 0.01% | 58,048 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -27 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 27 | -246 | 0.00% | 5,246 |
| 2010-01-19 | 2010-01-15 | 200.166 | 273 | +273 | 0.01% | 54,645 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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