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 | 0.131 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.131 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.132 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.135 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.138 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.138 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.145 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.153 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.137 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.139 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.134 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.132 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.135 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.135 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.135 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.137 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.147 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.147 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.147 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.154 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.155 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.148 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.145 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.145 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.145 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.138 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.134 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.132 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.131 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.133 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.132 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.133 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.134 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.112 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.114 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.115 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.115 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.117 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.117 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.117 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.119 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.120 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.119 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.118 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.117 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.117 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.121 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.119 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.116 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.119 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.117 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.126 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.124 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.135 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.126 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.127 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.127 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.116 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.110 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.108 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.111 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.116 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.111 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.113 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.117 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.116 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.125 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.121 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.116 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.115 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.116 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.114 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.117 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.117 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.117 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.120 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.115 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.113 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.113 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.111 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.113 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.115 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.120 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.114 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.133 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.133 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.123 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.123 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.128 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.104 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.129 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.131 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.131 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.135 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.137 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.136 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.138 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.155 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.155 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.171 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.165 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.165 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.172 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.168 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.173 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.171 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.157 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.166 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.160 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.171 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.186 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.203 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.209 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.209 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.222 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.221 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.217 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.216 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.222 | 0 | -800,000 | ||
| 2025-03-05 | 2025-03-03 | 0.222 | 800,000 | +130,000 | 0.10% | 177,600 |
| 2025-03-03 | 2025-02-27 | 0.199 | 670,000 | -380,000 | 0.08% | 133,330 |
| 2025-02-21 | 2025-02-19 | 0.117 | 1,050,000 | +150,000 | 0.13% | 122,850 |
| 2025-02-20 | 2025-02-18 | 0.100 | 900,000 | +200,000 | 0.11% | 90,000 |
| 2025-02-18 | 2025-02-14 | 0.082 | 700,000 | +240,000 | 0.09% | 57,400 |
| 2025-02-17 | 2025-02-13 | 0.073 | 460,000 | -340,000 | 0.06% | 33,580 |
| 2025-02-11 | 2025-02-07 | 0.075 | 800,000 | +70,000 | 0.10% | 60,000 |
| 2025-02-04 | 2025-01-28 | 0.082 | 730,000 | +130,000 | 0.09% | 59,860 |
| 2025-01-27 | 2025-01-23 | 0.073 | 600,000 | +80,000 | 0.07% | 43,800 |
| 2025-01-23 | 2025-01-21 | 0.077 | 520,000 | +200,000 | 0.07% | 40,040 |
| 2025-01-03 | 2024-12-31 | 0.089 | 320,000 | +320,000 | 0.04% | 28,480 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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