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 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-10-13 | 2025-10-09 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-10-10 | 2025-10-08 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-10-08 | 2025-10-03 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-10-06 | 2025-10-02 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-10-03 | 2025-09-30 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-10-02 | 2025-09-29 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-30 | 2025-09-26 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-29 | 2025-09-25 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-26 | 2025-09-24 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-25 | 2025-09-23 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-24 | 2025-09-22 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-23 | 2025-09-19 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-22 | 2025-09-18 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-19 | 2025-09-17 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-18 | 2025-09-16 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-16 | 2025-09-12 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-15 | 2025-09-11 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-12 | 2025-09-10 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-11 | 2025-09-09 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-10 | 2025-09-08 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-09 | 2025-09-05 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-08 | 2025-09-04 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-05 | 2025-09-03 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-04 | 2025-09-02 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-02 | 2025-08-29 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-09-01 | 2025-08-28 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-29 | 2025-08-27 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-28 | 2025-08-26 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-27 | 2025-08-25 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-26 | 2025-08-22 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-25 | 2025-08-21 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-22 | 2025-08-20 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-21 | 2025-08-19 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-20 | 2025-08-18 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-19 | 2025-08-15 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-18 | 2025-08-14 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-15 | 2025-08-13 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-14 | 2025-08-12 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-13 | 2025-08-11 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-12 | 2025-08-08 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-11 | 2025-08-07 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-08 | 2025-08-06 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-07 | 2025-08-05 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-06 | 2025-08-04 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-05 | 2025-08-01 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-04 | 2025-07-31 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-08-01 | 2025-07-30 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-31 | 2025-07-29 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-30 | 2025-07-28 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-29 | 2025-07-25 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-28 | 2025-07-24 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-25 | 2025-07-23 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-24 | 2025-07-22 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-23 | 2025-07-21 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-22 | 2025-07-18 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-21 | 2025-07-17 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-18 | 2025-07-16 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-17 | 2025-07-15 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-16 | 2025-07-14 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-14 | 2025-07-10 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-11 | 2025-07-09 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-10 | 2025-07-08 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-09 | 2025-07-07 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-08 | 2025-07-04 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-07 | 2025-07-03 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-04 | 2025-07-02 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-03 | 2025-06-30 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-07-02 | 2025-06-27 | 0.500 | 65 | +0 | 0.00% | 32 |
| 2025-06-30 | 2025-06-26 | 0.490 | 65 | +0 | 0.00% | 32 |
| 2025-06-27 | 2025-06-25 | 0.495 | 65 | +0 | 0.00% | 32 |
| 2025-06-26 | 2025-06-24 | 0.510 | 65 | +0 | 0.00% | 33 |
| 2025-06-25 | 2025-06-23 | 0.550 | 65 | +0 | 0.00% | 36 |
| 2025-06-24 | 2025-06-20 | 0.560 | 65 | +0 | 0.00% | 36 |
| 2025-06-23 | 2025-06-19 | 0.600 | 65 | +0 | 0.00% | 39 |
| 2025-06-20 | 2025-06-18 | 0.640 | 65 | +0 | 0.00% | 42 |
| 2025-06-19 | 2025-06-17 | 0.630 | 65 | +0 | 0.00% | 41 |
| 2025-06-18 | 2025-06-16 | 0.680 | 65 | +0 | 0.00% | 44 |
| 2025-06-17 | 2025-06-13 | 0.790 | 65 | +0 | 0.00% | 51 |
| 2025-06-16 | 2025-06-12 | 0.610 | 65 | +0 | 0.00% | 40 |
| 2025-06-13 | 2025-06-11 | 0.610 | 65 | +0 | 0.00% | 40 |
| 2025-06-12 | 2025-06-10 | 0.700 | 65 | +0 | 0.00% | 46 |
| 2025-06-11 | 2025-06-09 | 0.710 | 65 | +0 | 0.00% | 46 |
| 2025-06-10 | 2025-06-06 | 0.495 | 65 | +0 | 0.00% | 32 |
| 2025-06-09 | 2025-06-05 | 0.380 | 65 | +0 | 0.00% | 25 |
| 2025-06-06 | 2025-06-04 | 0.380 | 65 | +0 | 0.00% | 25 |
| 2025-06-05 | 2025-06-03 | 0.365 | 65 | +0 | 0.00% | 24 |
| 2025-06-04 | 2025-06-02 | 0.345 | 65 | +0 | 0.00% | 22 |
| 2025-06-03 | 2025-05-30 | 0.400 | 65 | +0 | 0.00% | 26 |
| 2025-06-02 | 2025-05-29 | 0.405 | 65 | +0 | 0.00% | 26 |
| 2025-05-30 | 2025-05-28 | 0.410 | 65 | +0 | 0.00% | 27 |
| 2025-05-29 | 2025-05-27 | 0.410 | 65 | +0 | 0.00% | 27 |
| 2025-05-28 | 2025-05-26 | 0.350 | 65 | +0 | 0.00% | 23 |
| 2025-05-27 | 2025-05-23 | 0.345 | 65 | +0 | 0.00% | 22 |
| 2025-05-26 | 2025-05-22 | 0.360 | 65 | +0 | 0.00% | 23 |
| 2025-05-23 | 2025-05-21 | 0.395 | 65 | +0 | 0.00% | 26 |
| 2025-05-22 | 2025-05-20 | 0.440 | 65 | +0 | 0.00% | 29 |
| 2025-05-21 | 2025-05-19 | 0.450 | 65 | +0 | 0.00% | 29 |
| 2025-05-20 | 2025-05-16 | 0.385 | 65 | +0 | 0.00% | 25 |
| 2025-05-19 | 2025-05-15 | 0.350 | 65 | +0 | 0.00% | 23 |
| 2025-05-16 | 2025-05-14 | 0.335 | 65 | +0 | 0.00% | 22 |
| 2025-05-15 | 2025-05-13 | 0.340 | 65 | +0 | 0.00% | 22 |
| 2025-05-14 | 2025-05-12 | 0.340 | 65 | +0 | 0.00% | 22 |
| 2025-05-13 | 2025-05-09 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-05-12 | 2025-05-08 | 0.320 | 65 | +0 | 0.00% | 21 |
| 2025-05-09 | 2025-05-07 | 0.320 | 65 | +0 | 0.00% | 21 |
| 2025-05-08 | 2025-05-06 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-05-07 | 2025-05-02 | 0.340 | 65 | +0 | 0.00% | 22 |
| 2025-05-06 | 2025-04-30 | 0.320 | 65 | +0 | 0.00% | 21 |
| 2025-05-02 | 2025-04-29 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-04-30 | 2025-04-28 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-04-29 | 2025-04-25 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-04-28 | 2025-04-24 | 0.345 | 65 | +0 | 0.00% | 22 |
| 2025-04-25 | 2025-04-23 | 0.370 | 65 | +0 | 0.00% | 24 |
| 2025-04-24 | 2025-04-22 | 0.385 | 65 | +0 | 0.00% | 25 |
| 2025-04-23 | 2025-04-17 | 0.420 | 65 | +0 | 0.00% | 27 |
| 2025-04-22 | 2025-04-16 | 0.450 | 65 | +0 | 0.00% | 29 |
| 2025-04-17 | 2025-04-15 | 0.520 | 65 | +0 | 0.00% | 34 |
| 2025-04-16 | 2025-04-14 | 0.650 | 65 | +0 | 0.00% | 42 |
| 2025-04-15 | 2025-04-11 | 0.650 | 65 | +0 | 0.00% | 42 |
| 2025-04-14 | 2025-04-10 | 0.660 | 65 | +0 | 0.00% | 43 |
| 2025-04-11 | 2025-04-09 | 0.690 | 65 | +0 | 0.00% | 45 |
| 2025-04-10 | 2025-04-08 | 0.700 | 65 | +0 | 0.00% | 46 |
| 2025-04-09 | 2025-04-07 | 0.680 | 65 | +0 | 0.00% | 44 |
| 2025-04-08 | 2025-04-03 | 0.770 | 65 | +0 | 0.00% | 50 |
| 2025-04-07 | 2025-04-02 | 0.740 | 65 | +0 | 0.00% | 48 |
| 2025-04-03 | 2025-04-01 | 0.810 | 65 | +0 | 0.00% | 53 |
| 2025-04-02 | 2025-03-31 | 0.890 | 65 | +0 | 0.00% | 58 |
| 2025-04-01 | 2025-03-28 | 0.900 | 65 | +0 | 0.00% | 58 |
| 2025-03-31 | 2025-03-27 | 1.090 | 65 | +0 | 0.00% | 71 |
| 2025-03-28 | 2025-03-26 | 0.950 | 65 | +0 | 0.00% | 62 |
| 2025-03-27 | 2025-03-25 | 0.620 | 65 | +0 | 0.00% | 40 |
| 2025-03-26 | 2025-03-24 | 0.730 | 65 | +0 | 0.00% | 47 |
| 2025-03-25 | 2025-03-21 | 0.660 | 65 | +0 | 0.00% | 43 |
| 2025-03-24 | 2025-03-20 | 0.660 | 65 | +0 | 0.00% | 43 |
| 2025-03-21 | 2025-03-19 | 0.720 | 65 | +0 | 0.00% | 47 |
| 2024-01-23 | 2024-01-19 | 1.650 | 65 | -62,800 | 0.00% | 107 |
| 2023-12-18 | 2023-12-14 | 2.700 | 62,865 | -8,000 | 0.15% | 169,735 |
| 2023-12-15 | 2023-12-13 | 2.700 | 70,865 | -1,000 | 0.17% | 191,335 |
| 2023-12-14 | 2023-12-12 | 2.650 | 71,865 | -25,200 | 0.17% | 190,442 |
| 2023-08-03 | 2023-08-01 | 7.400 | 97,065 | +97,000 | 0.27% | 718,281 |
| 2017-10-20 | 2017-10-18 | 32.000 | 65 | -1,400 | 0.00% | 2,080 |
| 2017-10-18 | 2017-10-16 | 26.000 | 1,465 | +1,400 | 0.01% | 38,090 |
| 2016-04-25 | 2016-04-21 | 78.000 | 65 | -80 | 0.00% | 5,070 |
| 2016-04-20 | 2016-04-18 | 78.000 | 145 | +72 | 0.00% | 11,310 |
| 2016-04-19 | 2016-04-15 | 78.000 | 73 | -72 | 0.00% | 5,694 |
| 2013-02-27 | 2013-02-25 | 78.000 | 145 | -223 | 0.00% | 11,310 |
| 2010-09-01 | 2010-08-30 | 120.138 | 368 | +111 | 0.01% | 44,211 |
| 2010-04-27 | 2010-04-23 | 286.897 | 257 | +112 | 0.01% | 73,732 |
| 2009-02-17 | 2009-02-13 | 253.949 | 145 | -6 | 0.01% | 36,823 |
| 2008-05-30 | 2008-05-28 | 1170.746 | 151 | +58 | 0.01% | 176,783 |
| 2008-05-13 | 2008-05-08 | 1291.264 | 93 | +35 | 0.01% | 120,088 |
| 2008-05-09 | 2008-05-07 | 1299.872 | 58 | -35 | 0.00% | 75,393 |
| 2008-05-08 | 2008-05-06 | 1351.523 | 93 | -23 | 0.01% | 125,692 |
| 2008-05-06 | 2008-05-02 | 1308.481 | 116 | -35 | 0.01% | 151,784 |
| 2008-05-05 | 2008-04-30 | 1265.439 | 151 | +58 | 0.01% | 191,081 |
| 2008-05-02 | 2008-04-29 | 1411.782 | 93 | -81 | 0.01% | 131,296 |
| 2008-02-22 | 2008-02-20 | 1222.397 | 174 | +116 | 0.01% | 212,697 |
| 2008-02-20 | 2008-02-18 | 1187.963 | 58 | +58 | 0.00% | 68,902 |
| 2008-01-07 | 2008-01-03 | 1170.746 | 0 | -35 | ||
| 2007-12-18 | 2007-12-14 | 1351.523 | 35 | +35 | 0.00% | 47,303 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy