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 | 1.020 | 539,088 | +0 | 2.80% | 549,870 |
| 2025-10-13 | 2025-10-09 | 1.040 | 539,088 | +0 | 2.80% | 560,652 |
| 2025-10-10 | 2025-10-08 | 0.960 | 539,088 | +0 | 2.80% | 517,524 |
| 2025-10-09 | 2025-10-06 | 0.950 | 539,088 | +0 | 2.80% | 512,134 |
| 2025-10-08 | 2025-10-03 | 0.890 | 539,088 | +0 | 2.80% | 479,788 |
| 2025-10-06 | 2025-10-02 | 0.960 | 539,088 | +0 | 2.80% | 517,524 |
| 2025-10-03 | 2025-09-30 | 0.960 | 539,088 | +124,000 | 2.80% | 517,524 |
| 2025-09-30 | 2025-09-26 | 0.890 | 415,088 | +1,000 | 2.16% | 369,428 |
| 2025-09-25 | 2025-09-23 | 0.930 | 414,088 | +183,000 | 2.15% | 385,102 |
| 2025-09-24 | 2025-09-22 | 0.960 | 231,088 | +24,999 | 1.20% | 221,844 |
| 2025-09-23 | 2025-09-19 | 1.020 | 206,089 | +14,500 | 1.07% | 210,211 |
| 2025-09-11 | 2025-09-09 | 1.040 | 191,589 | +36,500 | 0.99% | 199,253 |
| 2025-09-10 | 2025-09-08 | 1.020 | 155,089 | +90,500 | 0.81% | 158,191 |
| 2025-09-05 | 2025-09-03 | 0.980 | 64,589 | +31,500 | 0.34% | 63,297 |
| 2025-09-04 | 2025-09-02 | 0.960 | 33,089 | -440,000 | 0.17% | 31,765 |
| 2025-09-01 | 2025-08-28 | 1.000 | 473,089 | +50,000 | 2.46% | 473,089 |
| 2025-08-28 | 2025-08-26 | 1.040 | 423,089 | +68,000 | 2.20% | 440,013 |
| 2025-08-25 | 2025-08-21 | 1.020 | 355,089 | +70,000 | 1.84% | 362,191 |
| 2025-08-15 | 2025-08-13 | 1.020 | 285,089 | +285,000 | 1.48% | 290,791 |
| 2024-08-14 | 2024-08-12 | 2.051 | 89 | -17 | 0.00% | 183 |
| 2023-01-04 | 2022-12-30 | 56.821 | 106 | -21 | 0.00% | 6,023 |
| 2020-12-17 | 2020-12-15 | 302.297 | 127 | +25 | 0.00% | 38,392 |
| 2020-12-15 | 2020-12-11 | 347.082 | 102 | +32 | 0.00% | 35,402 |
| 2020-08-20 | 2020-08-18 | 755.743 | 70 | +45 | 0.00% | 52,902 |
| 2020-08-19 | 2020-08-17 | 769.739 | 25 | +25 | 0.00% | 19,243 |
| 2019-03-25 | 2019-03-21 | 117.560 | 0 | -29 | ||
| 2019-02-01 | 2019-01-30 | 111.962 | 29 | -7 | 0.00% | 3,247 |
| 2018-09-28 | 2018-09-26 | 251.914 | 36 | +36 | 0.00% | 9,069 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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