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 | 15.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.980 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.058 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.078 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.956 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.587 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.587 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.649 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.283 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.508 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.813 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.953 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.462 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.053 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.626 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.728 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.626 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.381 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.503 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.299 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.501 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.337 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.030 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.051 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.662 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.519 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.294 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.335 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.703 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.396 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.253 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.233 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.171 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.130 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.171 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.110 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.396 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.519 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.558 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.905 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.394 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.149 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.169 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.312 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.005 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.617 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.637 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.780 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.964 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.719 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.555 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.821 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.739 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.392 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.412 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.310 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.228 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.197 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.396 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.437 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.069 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.090 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.294 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.376 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.540 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.905 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.805 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.662 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.030 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.562 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.501 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.378 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.133 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.294 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.355 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.090 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.110 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.417 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.783 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.496 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.701 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.701 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.519 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.785 | 0 | -4,889 | ||
| 2024-11-12 | 2024-11-08 | 13.849 | 4,889 | +4,889 | 0.00% | 67,706 |
| 2024-11-05 | 2024-11-01 | 13.890 | 0 | -4,889 | ||
| 2024-11-04 | 2024-10-31 | 13.726 | 4,889 | +4,889 | 0.00% | 67,106 |
| 2014-08-29 | 2014-08-27 | 24.599 | 0 | -771 | ||
| 2013-10-31 | 2013-10-29 | 14.842 | 771 | -5,395 | 0.00% | 11,443 |
| 2013-10-30 | 2013-10-28 | 14.686 | 6,166 | +5,395 | 0.00% | 90,557 |
| 2013-10-17 | 2013-10-15 | 15.154 | 771 | -3,854 | 0.00% | 11,683 |
| 2013-10-10 | 2013-10-08 | 14.686 | 4,625 | +3,854 | 0.00% | 67,925 |
| 2013-10-08 | 2013-10-04 | 15.128 | 771 | -7,708 | 0.00% | 11,663 |
| 2013-10-07 | 2013-10-03 | 14.557 | 8,479 | +7,708 | 0.00% | 123,426 |
| 2013-08-07 | 2013-08-05 | 14.219 | 771 | -3,854 | 0.00% | 10,963 |
| 2013-08-05 | 2013-08-01 | 14.090 | 4,625 | +3,854 | 0.00% | 65,165 |
| 2013-05-14 | 2013-05-10 | 16.840 | 771 | -4,624 | 0.00% | 12,984 |
| 2013-05-10 | 2013-05-08 | 17.074 | 5,395 | +4,624 | 0.00% | 92,112 |
| 2013-05-08 | 2013-05-06 | 17.022 | 771 | -6,166 | 0.00% | 13,124 |
| 2013-05-06 | 2013-05-02 | 16.581 | 6,937 | +6,166 | 0.00% | 115,020 |
| 2013-04-24 | 2013-04-22 | 16.970 | 771 | -6,937 | 0.00% | 13,084 |
| 2013-04-22 | 2013-04-18 | 15.958 | 7,708 | +6,937 | 0.00% | 123,003 |
| 2012-02-15 | 2012-02-13 | 20.628 | 771 | -154 | 0.00% | 15,905 |
| 2011-11-18 | 2011-11-16 | 21.096 | 925 | -2,312 | 0.00% | 19,513 |
| 2011-02-11 | 2011-02-09 | 30.424 | 3,237 | +771 | 0.00% | 98,482 |
| 2010-04-14 | 2010-04-12 | 37.235 | 2,466 | -3,854 | 0.00% | 91,822 |
| 2009-11-16 | 2009-11-12 | 36.262 | 6,320 | -771 | 0.00% | 229,176 |
| 2009-11-12 | 2009-11-10 | 35.743 | 7,091 | +771 | 0.00% | 253,454 |
| 2009-11-04 | 2009-11-02 | 36.197 | 6,320 | +6,320 | 0.00% | 228,766 |
| 2008-12-16 | 2008-12-12 | 13.389 | 0 | -7,708 | ||
| 2008-12-12 | 2008-12-10 | 14.167 | 7,708 | +7,708 | 0.00% | 109,203 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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