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 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-10-13 | 2025-10-09 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-10 | 2025-10-08 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-02 | 2025-09-29 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-23 | 2025-09-19 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-22 | 2025-09-18 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-19 | 2025-09-17 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-09-18 | 2025-09-16 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-09-17 | 2025-09-15 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-16 | 2025-09-12 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-12 | 2025-09-10 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-10 | 2025-09-08 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-09-09 | 2025-09-05 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-05 | 2025-09-03 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-03 | 2025-09-01 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-02 | 2025-08-29 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-01 | 2025-08-28 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-28 | 2025-08-26 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-27 | 2025-08-25 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-26 | 2025-08-22 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 20,000 | +20,000 | 0.00% | 9,800 |
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | -108,000 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 108,000 | +72,000 | 0.01% | 41,040 |
| 2025-07-08 | 2025-07-04 | 0.385 | 36,000 | +36,000 | 0.00% | 13,860 |
| 2025-06-30 | 2025-06-26 | 0.385 | 0 | -144,000 | ||
| 2025-06-27 | 2025-06-25 | 0.380 | 144,000 | +144,000 | 0.02% | 54,720 |
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | -56,000 | ||
| 2025-06-10 | 2025-06-06 | 0.380 | 56,000 | -108,000 | 0.01% | 21,280 |
| 2025-06-09 | 2025-06-05 | 0.390 | 164,000 | +164,000 | 0.02% | 63,960 |
| 2025-06-05 | 2025-06-03 | 0.395 | 0 | -144,000 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 144,000 | +144,000 | 0.02% | 56,880 |
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | -140,000 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 140,000 | +140,000 | 0.01% | 56,000 |
| 2025-05-29 | 2025-05-27 | 0.405 | 0 | -60,000 | ||
| 2025-05-28 | 2025-05-26 | 0.400 | 60,000 | -104,000 | 0.01% | 24,000 |
| 2025-05-27 | 2025-05-23 | 0.400 | 164,000 | +160,000 | 0.02% | 65,600 |
| 2025-05-23 | 2025-05-21 | 0.390 | 4,000 | -92,000 | 0.00% | 1,560 |
| 2025-05-22 | 2025-05-20 | 0.395 | 96,000 | +96,000 | 0.01% | 37,920 |
| 2025-05-21 | 2025-05-19 | 0.400 | 0 | -148,000 | ||
| 2025-05-16 | 2025-05-14 | 0.470 | 148,000 | +148,000 | 0.02% | 69,560 |
| 2025-05-06 | 2025-04-30 | 0.400 | 0 | -184,000 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 184,000 | +16,000 | 0.02% | 73,600 |
| 2025-04-30 | 2025-04-28 | 0.400 | 168,000 | +168,000 | 0.02% | 67,200 |
| 2025-04-28 | 2025-04-24 | 0.410 | 0 | -124,000 | ||
| 2025-04-25 | 2025-04-23 | 0.410 | 124,000 | +124,000 | 0.01% | 50,840 |
| 2025-04-24 | 2025-04-22 | 0.410 | 0 | -160,000 | ||
| 2025-04-23 | 2025-04-17 | 0.405 | 160,000 | +160,000 | 0.02% | 64,800 |
| 2025-04-16 | 2025-04-14 | 0.405 | 0 | -144,000 | ||
| 2025-04-15 | 2025-04-11 | 0.405 | 144,000 | +144,000 | 0.02% | 58,320 |
| 2025-03-17 | 2025-03-13 | 0.510 | 0 | -112,000 | ||
| 2025-03-14 | 2025-03-12 | 0.510 | 112,000 | +112,000 | 0.01% | 57,120 |
| 2025-02-28 | 2025-02-26 | 0.530 | 0 | -260,000 | ||
| 2025-02-27 | 2025-02-25 | 0.540 | 260,000 | +260,000 | 0.03% | 140,400 |
| 2025-02-11 | 2025-02-07 | 0.580 | 0 | -32,000 | ||
| 2025-02-10 | 2025-02-06 | 0.600 | 32,000 | +32,000 | 0.00% | 19,200 |
| 2025-01-03 | 2024-12-31 | 0.520 | 0 | -108,000 | ||
| 2025-01-02 | 2024-12-27 | 0.530 | 108,000 | +108,000 | 0.01% | 57,240 |
| 2024-12-12 | 2024-12-10 | 0.550 | 0 | -20,000 | ||
| 2024-12-06 | 2024-12-04 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2024-11-13 | 2024-11-11 | 0.630 | 0 | -188,000 | ||
| 2024-11-12 | 2024-11-08 | 0.600 | 188,000 | +188,000 | 0.02% | 112,800 |
| 2024-11-11 | 2024-11-07 | 0.570 | 0 | -172,000 | ||
| 2024-11-08 | 2024-11-06 | 0.570 | 172,000 | +172,000 | 0.02% | 98,040 |
| 2024-11-01 | 2024-10-30 | 0.610 | 0 | -20,000 | ||
| 2024-10-22 | 2024-10-18 | 0.620 | 20,000 | -188,000 | 0.00% | 12,400 |
| 2024-10-21 | 2024-10-17 | 0.630 | 208,000 | +208,000 | 0.02% | 131,040 |
| 2024-09-12 | 2024-09-10 | 0.660 | 0 | -200,000 | ||
| 2024-09-11 | 2024-09-09 | 0.630 | 200,000 | +156,000 | 0.02% | 126,000 |
| 2024-09-10 | 2024-09-05 | 0.650 | 44,000 | -60,000 | 0.00% | 28,600 |
| 2024-09-09 | 2024-09-04 | 0.670 | 104,000 | +104,000 | 0.01% | 69,680 |
| 2024-09-02 | 2024-08-29 | 0.710 | 0 | -244,000 | ||
| 2024-08-30 | 2024-08-28 | 0.700 | 244,000 | +220,000 | 0.03% | 170,800 |
| 2024-08-29 | 2024-08-27 | 0.690 | 24,000 | +8,000 | 0.00% | 16,560 |
| 2024-08-28 | 2024-08-26 | 0.770 | 16,000 | +12,000 | 0.00% | 12,320 |
| 2024-08-27 | 2024-08-23 | 0.830 | 4,000 | +4,000 | 0.00% | 3,320 |
| 2024-08-21 | 2024-08-19 | 0.680 | 0 | -24,000 | ||
| 2024-08-20 | 2024-08-16 | 0.680 | 24,000 | -80,000 | 0.00% | 16,320 |
| 2024-08-19 | 2024-08-15 | 0.660 | 104,000 | +104,000 | 0.01% | 68,640 |
| 2024-08-15 | 2024-08-13 | 0.640 | 0 | -52,000 | ||
| 2024-08-14 | 2024-08-12 | 0.640 | 52,000 | -184,000 | 0.01% | 33,280 |
| 2024-08-13 | 2024-08-09 | 0.660 | 236,000 | +76,000 | 0.03% | 155,760 |
| 2024-08-12 | 2024-08-08 | 0.660 | 160,000 | +160,000 | 0.02% | 105,600 |
| 2024-08-09 | 2024-08-07 | 0.670 | 0 | -104,000 | ||
| 2024-08-08 | 2024-08-06 | 0.670 | 104,000 | +104,000 | 0.01% | 69,680 |
| 2024-08-07 | 2024-08-05 | 0.660 | 0 | -68,000 | ||
| 2024-08-02 | 2024-07-31 | 0.660 | 68,000 | +68,000 | 0.01% | 44,880 |
| 2024-08-01 | 2024-07-30 | 0.640 | 0 | -232,000 | ||
| 2024-07-31 | 2024-07-29 | 0.600 | 232,000 | +232,000 | 0.03% | 139,200 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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