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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.770 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.830 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.680 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.770 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.740 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.780 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.780 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.870 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.040 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.810 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.710 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.710 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.730 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.610 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.610 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.630 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.670 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.610 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.620 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.630 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.470 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.390 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.780 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.880 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.910 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.050 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.300 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.340 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.400 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.290 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.360 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.480 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.470 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.660 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.490 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.490 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.420 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.480 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.660 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.760 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.750 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.880 | 0 | -30,000 | ||
| 2024-10-07 | 2024-10-03 | 2.200 | 30,000 | -300,000 | 0.00% | 66,000 |
| 2024-05-28 | 2024-05-24 | 1.580 | 330,000 | +200,000 | 0.01% | 521,400 |
| 2024-05-08 | 2024-05-06 | 1.580 | 130,000 | +30,000 | 0.00% | 205,400 |
| 2024-01-18 | 2024-01-16 | 2.240 | 100,000 | +100,000 | 0.00% | 224,000 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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