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 | 4.670 | 10,000 | +0 | 0.00% | 46,700 |
| 2025-10-13 | 2025-10-09 | 4.620 | 10,000 | +0 | 0.00% | 46,200 |
| 2025-10-10 | 2025-10-08 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-10-09 | 2025-10-06 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-10-08 | 2025-10-03 | 4.890 | 10,000 | +0 | 0.00% | 48,900 |
| 2025-10-06 | 2025-10-02 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-10-03 | 2025-09-30 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-10-02 | 2025-09-29 | 4.560 | 10,000 | +0 | 0.00% | 45,600 |
| 2025-09-30 | 2025-09-26 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-09-29 | 2025-09-25 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-09-26 | 2025-09-24 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-09-25 | 2025-09-23 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-24 | 2025-09-22 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-09-23 | 2025-09-19 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-22 | 2025-09-18 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-09-19 | 2025-09-17 | 4.340 | 10,000 | +0 | 0.00% | 43,400 |
| 2025-09-18 | 2025-09-16 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-17 | 2025-09-15 | 4.660 | 10,000 | -30,000 | 0.00% | 46,600 |
| 2025-09-16 | 2025-09-12 | 4.340 | 40,000 | +30,000 | 0.00% | 173,600 |
| 2024-05-28 | 2024-05-24 | 2.929 | 10,000 | +169 | 0.00% | 29,295 |
| 2023-09-07 | 2023-09-05 | 3.133 | 9,831 | +96 | 0.00% | 30,800 |
| 2023-07-31 | 2023-07-27 | 3.534 | 9,735 | -48,677 | 0.00% | 34,399 |
| 2023-07-28 | 2023-07-26 | 3.503 | 58,412 | -29,206 | 0.00% | 204,600 |
| 2023-07-25 | 2023-07-21 | 3.492 | 87,618 | -68,147 | 0.00% | 306,000 |
| 2023-07-21 | 2023-07-19 | 3.564 | 155,765 | +19,470 | 0.01% | 555,199 |
| 2023-07-19 | 2023-07-14 | 3.667 | 136,295 | +126,560 | 0.01% | 499,802 |
| 2022-09-08 | 2022-09-06 | 3.555 | 9,735 | +86 | 0.00% | 34,607 |
| 2022-05-26 | 2022-05-24 | 4.410 | 9,649 | +555 | 0.00% | 42,548 |
| 2019-06-04 | 2019-05-31 | 2.333 | 9,094 | +265 | 0.00% | 21,218 |
| 2018-08-27 | 2018-08-23 | 3.268 | 8,829 | +292 | 0.00% | 28,855 |
| 2017-08-03 | 2017-08-01 | 4.967 | 8,537 | +102 | 0.00% | 42,407 |
| 2016-12-05 | 2016-12-01 | 5.843 | 8,435 | +169 | 0.00% | 49,288 |
| 2016-08-04 | 2016-08-01 | 7.524 | 8,266 | +198 | 0.00% | 62,193 |
| 2015-12-07 | 2015-12-03 | 6.446 | 8,068 | +156 | 0.00% | 52,007 |
| 2015-08-27 | 2015-08-25 | 6.224 | 7,912 | +184 | 0.00% | 49,245 |
| 2014-12-08 | 2014-12-04 | 5.830 | 7,728 | +164 | 0.00% | 45,057 |
| 2014-11-10 | 2014-11-06 | 5.607 | 7,564 | +73 | 0.00% | 42,409 |
| 2014-09-04 | 2014-09-02 | 5.674 | 7,491 | -1,498 | 0.00% | 42,500 |
| 2014-09-01 | 2014-08-28 | 5.560 | 8,989 | +140 | 0.00% | 49,980 |
| 2014-08-29 | 2014-08-27 | 5.628 | 8,849 | -4,424 | 0.00% | 49,802 |
| 2014-08-11 | 2014-08-07 | 5.316 | 13,273 | -4,424 | 0.00% | 70,560 |
| 2014-08-04 | 2014-07-31 | 5.221 | 17,697 | +4,424 | 0.00% | 92,398 |
| 2014-05-20 | 2014-05-16 | 5.248 | 13,273 | -2,950 | 0.00% | 69,660 |
| 2014-03-06 | 2014-03-04 | 5.221 | 16,223 | -7,374 | 0.00% | 84,702 |
| 2013-12-06 | 2013-12-04 | 6.615 | 23,597 | +425 | 0.00% | 156,088 |
| 2013-11-28 | 2013-11-26 | 5.786 | 23,172 | -23,173 | 0.00% | 134,077 |
| 2013-11-05 | 2013-11-01 | 5.372 | 46,345 | -7,241 | 0.00% | 248,960 |
| 2013-10-25 | 2013-10-23 | 5.054 | 53,586 | -36,207 | 0.00% | 270,838 |
| 2013-10-24 | 2013-10-22 | 5.179 | 89,793 | +36,207 | 0.00% | 464,998 |
| 2013-10-15 | 2013-10-10 | 5.096 | 53,586 | +7,241 | 0.00% | 273,058 |
| 2013-10-10 | 2013-10-08 | 5.386 | 46,345 | -7,241 | 0.00% | 249,600 |
| 2013-09-25 | 2013-09-23 | 5.206 | 53,586 | +7,241 | 0.00% | 278,978 |
| 2013-09-24 | 2013-09-19 | 5.441 | 46,345 | +21,724 | 0.00% | 252,160 |
| 2013-09-02 | 2013-08-29 | 5.956 | 24,621 | +644 | 0.00% | 146,633 |
| 2013-07-25 | 2013-07-23 | 5.417 | 23,977 | -7,053 | 0.00% | 129,877 |
| 2013-07-22 | 2013-07-18 | 4.977 | 31,030 | -35,261 | 0.00% | 154,442 |
| 2013-07-15 | 2013-07-11 | 5.006 | 66,291 | +35,261 | 0.00% | 331,822 |
| 2013-07-11 | 2013-07-09 | 5.048 | 31,030 | -7,052 | 0.00% | 156,642 |
| 2013-06-27 | 2013-06-25 | 5.388 | 38,082 | +1,411 | 0.00% | 205,201 |
| 2013-06-26 | 2013-06-24 | 5.644 | 36,671 | -15,515 | 0.00% | 206,958 |
| 2013-06-25 | 2013-06-21 | 6.012 | 52,186 | +28,209 | 0.00% | 313,758 |
| 2013-06-21 | 2013-06-19 | 6.693 | 23,977 | +2,820 | 0.00% | 160,477 |
| 2013-06-18 | 2013-06-14 | 6.764 | 21,157 | -42,313 | 0.00% | 143,103 |
| 2013-06-17 | 2013-06-13 | 6.863 | 63,470 | +42,313 | 0.00% | 435,601 |
| 2013-06-14 | 2013-06-11 | 7.047 | 21,157 | -70,522 | 0.00% | 149,103 |
| 2013-06-13 | 2013-06-10 | 7.090 | 91,679 | +70,522 | 0.00% | 650,003 |
| 2013-06-03 | 2013-05-30 | 7.487 | 21,157 | +1,411 | 0.00% | 158,403 |
| 2013-05-30 | 2013-05-28 | 7.756 | 19,746 | -7,052 | 0.00% | 153,159 |
| 2013-05-15 | 2013-05-13 | 7.700 | 26,798 | +7,052 | 0.00% | 206,337 |
| 2013-05-14 | 2013-05-10 | 8.012 | 19,746 | +7,052 | 0.00% | 158,199 |
| 2013-05-13 | 2013-05-09 | 7.927 | 12,694 | -14,104 | 0.00% | 100,620 |
| 2013-05-10 | 2013-05-08 | 7.629 | 26,798 | +14,104 | 0.00% | 204,437 |
| 2012-12-12 | 2012-12-10 | 5.898 | 12,694 | +212 | 0.00% | 74,871 |
| 2012-10-22 | 2012-10-18 | 5.913 | 12,482 | -22,190 | 0.00% | 73,801 |
| 2012-09-14 | 2012-09-12 | 4.817 | 34,672 | -69,344 | 0.00% | 167,000 |
| 2012-09-13 | 2012-09-11 | 4.687 | 104,016 | +69,344 | 0.01% | 487,501 |
| 2012-09-06 | 2012-09-04 | 4.838 | 34,672 | +1,087 | 0.00% | 167,759 |
| 2012-08-15 | 2012-08-13 | 4.809 | 33,585 | -13,434 | 0.00% | 161,500 |
| 2012-08-13 | 2012-08-09 | 4.913 | 47,019 | +13,434 | 0.00% | 231,000 |
| 2012-08-06 | 2012-08-02 | 4.585 | 33,585 | -33,585 | 0.00% | 154,000 |
| 2012-08-03 | 2012-08-01 | 4.704 | 67,170 | +33,585 | 0.00% | 316,000 |
| 2012-06-25 | 2012-06-21 | 5.315 | 33,585 | -20,151 | 0.00% | 178,500 |
| 2012-06-05 | 2012-06-01 | 5.166 | 53,736 | -20,151 | 0.00% | 277,600 |
| 2012-03-13 | 2012-03-09 | 6.327 | 73,887 | +20,151 | 0.00% | 467,500 |
| 2011-12-15 | 2011-12-13 | 4.639 | 53,736 | +966 | 0.00% | 249,280 |
| 2011-11-25 | 2011-11-23 | 5.655 | 52,770 | +1,319 | 0.00% | 298,399 |
| 2011-10-11 | 2011-10-07 | 4.533 | 51,451 | -6,596 | 0.00% | 233,220 |
| 2011-10-04 | 2011-09-30 | 4.169 | 58,047 | +6,596 | 0.00% | 241,999 |
| 2011-09-22 | 2011-09-20 | 5.094 | 51,451 | -6,596 | 0.00% | 262,080 |
| 2011-09-15 | 2011-09-12 | 6.313 | 58,047 | +1,316 | 0.00% | 366,467 |
| 2011-08-05 | 2011-08-03 | 7.399 | 56,731 | +6,446 | 0.00% | 419,758 |
| 2011-08-02 | 2011-07-29 | 7.787 | 50,285 | +19,341 | 0.00% | 391,564 |
| 2011-07-29 | 2011-07-27 | 7.989 | 30,944 | -19,341 | 0.00% | 247,197 |
| 2011-07-19 | 2011-07-15 | 7.446 | 50,285 | +19,341 | 0.00% | 374,403 |
| 2011-06-20 | 2011-06-16 | 6.670 | 30,944 | +20,629 | 0.00% | 206,398 |
| 2011-04-18 | 2011-04-14 | 7.740 | 10,315 | -25,787 | 0.00% | 79,842 |
| 2011-03-30 | 2011-03-28 | 6.748 | 36,102 | -2,578 | 0.00% | 243,602 |
| 2011-03-22 | 2011-03-18 | 6.624 | 38,680 | +12,893 | 0.00% | 256,197 |
| 2011-03-18 | 2011-03-16 | 6.996 | 25,787 | +12,894 | 0.00% | 180,400 |
| 2011-03-14 | 2011-03-10 | 7.880 | 12,893 | -10,315 | 0.00% | 101,596 |
| 2011-01-25 | 2011-01-21 | 7.771 | 23,208 | -5,158 | 0.00% | 180,358 |
| 2011-01-20 | 2011-01-18 | 7.849 | 28,366 | -2,578 | 0.00% | 222,643 |
| 2010-12-22 | 2010-12-20 | 7.290 | 30,944 | +325 | 0.00% | 225,572 |
| 2010-12-09 | 2010-12-07 | 7.211 | 30,619 | -3,827 | 0.00% | 220,803 |
| 2010-11-19 | 2010-11-17 | 6.333 | 34,446 | +3,827 | 0.00% | 218,160 |
| 2010-11-16 | 2010-11-12 | 7.023 | 30,619 | +6,379 | 0.00% | 215,043 |
| 2010-11-09 | 2010-11-05 | 7.462 | 24,240 | +2,552 | 0.00% | 180,882 |
| 2010-09-09 | 2010-09-07 | 7.509 | 21,688 | -2,552 | 0.00% | 162,859 |
| 2010-09-08 | 2010-09-06 | 6.804 | 24,240 | +8,931 | 0.00% | 164,922 |
| 2010-09-02 | 2010-08-31 | 6.333 | 15,309 | +2,551 | 0.00% | 96,958 |
| 2010-08-24 | 2010-08-20 | 8.648 | 12,758 | +200 | 0.00% | 110,329 |
| 2010-08-19 | 2010-08-17 | 7.995 | 12,558 | +6,279 | 0.00% | 100,400 |
| 2010-07-27 | 2010-07-23 | 8.807 | 6,279 | -2,512 | 0.00% | 55,300 |
| 2010-07-21 | 2010-07-19 | 8.043 | 8,791 | +2,512 | 0.00% | 70,703 |
| 2010-07-15 | 2010-07-13 | 8.903 | 6,279 | -1,256 | 0.00% | 55,900 |
| 2010-07-06 | 2010-07-02 | 7.581 | 7,535 | +6,279 | 0.00% | 57,121 |
| 2010-07-02 | 2010-06-29 | 8.202 | 1,256 | +1,256 | 0.00% | 10,302 |
| 2010-04-30 | 2010-04-28 | 11.753 | 0 | -2,512 | ||
| 2010-04-23 | 2010-04-21 | 11.913 | 2,512 | +2,512 | 0.00% | 29,925 |
| 2010-03-23 | 2010-03-19 | 15.783 | 0 | -1,256 | ||
| 2010-02-22 | 2010-02-18 | 12.805 | 1,256 | +1,256 | 0.00% | 16,083 |
| 2010-01-19 | 2010-01-15 | 12.741 | 0 | -6,279 | ||
| 2009-12-22 | 2009-12-18 | 11.187 | 6,279 | +75 | 0.00% | 70,244 |
| 2009-12-10 | 2009-12-08 | 12.831 | 6,204 | +6,204 | 0.00% | 79,605 |
| 2009-07-10 | 2009-07-08 | 3.013 | 0 | -42,282 | ||
| 2009-07-09 | 2009-07-07 | 3.079 | 42,282 | +42,282 | 0.00% | 130,199 |
| 2009-05-25 | 2009-05-21 | 1.904 | 0 | -13,289 | ||
| 2009-05-22 | 2009-05-20 | 1.738 | 13,289 | -4,832 | 0.00% | 23,100 |
| 2009-01-15 | 2009-01-13 | 0.795 | 18,121 | +378 | 0.00% | 14,400 |
| 2008-09-19 | 2008-09-17 | 1.153 | 17,743 | +1,353 | 0.00% | 20,460 |
| 2008-01-17 | 2008-01-15 | 1.748 | 16,390 | +87 | 0.00% | 28,652 |
| 2007-12-05 | 2007-12-03 | 1.987 | 16,303 | +16,303 | 0.00% | 32,400 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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