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 | 2.290 | 7,836,000 | +0 | 0.78% | 17,944,440 |
| 2025-10-13 | 2025-10-09 | 2.340 | 7,836,000 | +0 | 0.78% | 18,336,240 |
| 2025-10-10 | 2025-10-08 | 2.130 | 7,836,000 | +0 | 0.78% | 16,690,680 |
| 2025-10-09 | 2025-10-06 | 2.030 | 7,836,000 | +0 | 0.78% | 15,907,080 |
| 2025-10-08 | 2025-10-03 | 1.810 | 7,836,000 | +0 | 0.78% | 14,183,160 |
| 2025-10-06 | 2025-10-02 | 1.820 | 7,836,000 | +0 | 0.78% | 14,261,520 |
| 2025-10-03 | 2025-09-30 | 1.880 | 7,836,000 | +0 | 0.78% | 14,731,680 |
| 2025-10-02 | 2025-09-29 | 1.890 | 7,836,000 | +0 | 0.78% | 14,810,040 |
| 2025-09-30 | 2025-09-26 | 2.030 | 7,836,000 | +0 | 0.78% | 15,907,080 |
| 2025-09-29 | 2025-09-25 | 2.030 | 7,836,000 | +0 | 0.78% | 15,907,080 |
| 2025-09-26 | 2025-09-24 | 1.980 | 7,836,000 | +0 | 0.78% | 15,515,280 |
| 2025-09-25 | 2025-09-23 | 1.960 | 7,836,000 | +0 | 0.78% | 15,358,560 |
| 2025-09-24 | 2025-09-22 | 1.900 | 7,836,000 | +0 | 0.78% | 14,888,400 |
| 2025-09-23 | 2025-09-19 | 1.900 | 7,836,000 | +0 | 0.78% | 14,888,400 |
| 2025-09-22 | 2025-09-18 | 1.970 | 7,836,000 | +760,000 | 0.78% | 15,436,920 |
| 2025-09-16 | 2025-09-12 | 2.230 | 7,076,000 | +36,000 | 0.70% | 15,779,480 |
| 2025-09-15 | 2025-09-11 | 2.280 | 7,040,000 | +84,000 | 0.70% | 16,051,200 |
| 2025-09-05 | 2025-09-03 | 1.980 | 6,956,000 | +84,000 | 0.69% | 13,772,880 |
| 2025-08-20 | 2025-08-18 | 1.630 | 6,872,000 | -44,000 | 0.68% | 11,201,360 |
| 2025-08-18 | 2025-08-14 | 1.540 | 6,916,000 | +136,000 | 0.69% | 10,650,640 |
| 2025-08-13 | 2025-08-11 | 1.540 | 6,780,000 | +2,760,000 | 0.67% | 10,441,200 |
| 2025-08-04 | 2025-07-31 | 1.530 | 4,020,000 | -12,000 | 0.40% | 6,150,600 |
| 2025-08-01 | 2025-07-30 | 1.490 | 4,032,000 | -12,000 | 0.40% | 6,007,680 |
| 2025-07-25 | 2025-07-23 | 1.410 | 4,044,000 | +24,000 | 0.40% | 5,702,040 |
| 2025-07-22 | 2025-07-18 | 1.520 | 4,020,000 | +3,976,000 | 0.40% | 6,110,400 |
| 2025-06-10 | 2025-06-06 | 1.490 | 44,000 | +12,000 | 0.00% | 65,560 |
| 2025-06-04 | 2025-06-02 | 1.680 | 32,000 | +8,000 | 0.00% | 53,760 |
| 2025-06-03 | 2025-05-30 | 1.720 | 24,000 | +8,000 | 0.00% | 41,280 |
| 2025-06-02 | 2025-05-29 | 1.760 | 16,000 | +16,000 | 0.00% | 28,160 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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