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 | 0.495 | 670,000 | +0 | 0.49% | 331,650 |
| 2025-10-13 | 2025-10-09 | 0.500 | 670,000 | +0 | 0.49% | 335,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 670,000 | +0 | 0.49% | 341,700 |
| 2025-10-09 | 2025-10-06 | 0.485 | 670,000 | +0 | 0.49% | 324,950 |
| 2025-10-08 | 2025-10-03 | 0.485 | 670,000 | +5,000 | 0.49% | 324,950 |
| 2025-09-29 | 2025-09-25 | 0.490 | 665,000 | +20,000 | 0.49% | 325,850 |
| 2025-09-16 | 2025-09-12 | 0.395 | 645,000 | -250,000 | 0.48% | 254,775 |
| 2025-08-29 | 2025-08-27 | 0.485 | 895,000 | +10,000 | 0.66% | 434,075 |
| 2025-08-25 | 2025-08-21 | 0.475 | 885,000 | +15,000 | 0.65% | 420,375 |
| 2025-08-22 | 2025-08-20 | 0.435 | 870,000 | +10,000 | 0.64% | 378,450 |
| 2025-08-19 | 2025-08-15 | 0.460 | 860,000 | +5,000 | 0.63% | 395,600 |
| 2025-08-18 | 2025-08-14 | 0.465 | 855,000 | +5,000 | 0.63% | 397,575 |
| 2025-08-15 | 2025-08-13 | 0.485 | 850,000 | +5,000 | 0.63% | 412,250 |
| 2025-08-11 | 2025-08-07 | 0.500 | 845,000 | +5,000 | 0.62% | 422,500 |
| 2025-08-07 | 2025-08-05 | 0.510 | 840,000 | +10,000 | 0.62% | 428,400 |
| 2025-08-06 | 2025-08-04 | 0.510 | 830,000 | +5,000 | 0.61% | 423,300 |
| 2025-08-01 | 2025-07-30 | 0.510 | 825,000 | +5,000 | 0.61% | 420,750 |
| 2025-07-30 | 2025-07-28 | 0.520 | 820,000 | +35,000 | 0.61% | 426,400 |
| 2025-07-29 | 2025-07-25 | 0.530 | 785,000 | +5,000 | 0.58% | 416,050 |
| 2025-07-28 | 2025-07-24 | 0.510 | 780,000 | +15,000 | 0.58% | 397,800 |
| 2025-07-25 | 2025-07-23 | 0.520 | 765,000 | +5,000 | 0.56% | 397,800 |
| 2025-07-23 | 2025-07-21 | 0.540 | 760,000 | +10,000 | 0.56% | 410,400 |
| 2025-07-22 | 2025-07-18 | 0.520 | 750,000 | -5,000 | 0.55% | 390,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 755,000 | +10,000 | 0.56% | 377,500 |
| 2025-07-18 | 2025-07-16 | 0.510 | 745,000 | +10,000 | 0.55% | 379,950 |
| 2025-07-15 | 2025-07-11 | 0.500 | 735,000 | +5,000 | 0.54% | 367,500 |
| 2025-07-09 | 2025-07-07 | 0.530 | 730,000 | +25,000 | 0.54% | 386,900 |
| 2025-07-07 | 2025-07-03 | 0.485 | 705,000 | +40,000 | 0.52% | 341,925 |
| 2025-07-04 | 2025-07-02 | 0.460 | 665,000 | +15,000 | 0.49% | 305,900 |
| 2025-07-03 | 2025-06-30 | 0.500 | 650,000 | +20,000 | 0.48% | 325,000 |
| 2025-07-02 | 2025-06-27 | 0.490 | 630,000 | -160,000 | 0.46% | 308,700 |
| 2025-06-30 | 2025-06-26 | 0.475 | 790,000 | +10,000 | 0.58% | 375,250 |
| 2025-06-27 | 2025-06-25 | 0.465 | 780,000 | +15,000 | 0.58% | 362,700 |
| 2025-06-25 | 2025-06-23 | 0.465 | 765,000 | +20,000 | 0.56% | 355,725 |
| 2025-06-24 | 2025-06-20 | 0.450 | 745,000 | +15,000 | 0.55% | 335,250 |
| 2025-06-23 | 2025-06-19 | 0.480 | 730,000 | +50,000 | 0.54% | 350,400 |
| 2025-06-20 | 2025-06-18 | 0.455 | 680,000 | +10,000 | 0.50% | 309,400 |
| 2025-06-19 | 2025-06-17 | 0.445 | 670,000 | +425,000 | 0.49% | 298,150 |
| 2025-06-18 | 2025-06-16 | 0.475 | 245,000 | +45,000 | 0.18% | 116,375 |
| 2025-06-17 | 2025-06-13 | 0.475 | 200,000 | +10,000 | 0.15% | 95,000 |
| 2025-06-13 | 2025-06-11 | 0.460 | 190,000 | +10,000 | 0.14% | 87,400 |
| 2025-06-12 | 2025-06-10 | 0.470 | 180,000 | +5,000 | 0.13% | 84,600 |
| 2025-06-11 | 2025-06-09 | 0.430 | 175,000 | +55,000 | 0.13% | 75,250 |
| 2025-06-10 | 2025-06-06 | 0.445 | 120,000 | +25,000 | 0.09% | 53,400 |
| 2025-06-09 | 2025-06-05 | 0.460 | 95,000 | +5,000 | 0.07% | 43,700 |
| 2025-06-06 | 2025-06-04 | 0.445 | 90,000 | +10,000 | 0.07% | 40,050 |
| 2025-06-05 | 2025-06-03 | 0.425 | 80,000 | +35,000 | 0.06% | 34,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 45,000 | +45,000 | 0.03% | 18,225 |
| 2025-06-03 | 2025-05-30 | 0.390 | 0 | -595,000 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 595,000 | +10,000 | 0.44% | 246,925 |
| 2025-05-27 | 2025-05-23 | 0.435 | 585,000 | +15,000 | 0.43% | 254,475 |
| 2025-05-26 | 2025-05-22 | 0.455 | 570,000 | +10,000 | 0.42% | 259,350 |
| 2025-05-23 | 2025-05-21 | 0.475 | 560,000 | +20,000 | 0.41% | 266,000 |
| 2025-05-21 | 2025-05-19 | 0.500 | 540,000 | +20,000 | 0.40% | 270,000 |
| 2025-05-19 | 2025-05-15 | 0.480 | 520,000 | +5,000 | 0.38% | 249,600 |
| 2025-05-16 | 2025-05-14 | 0.485 | 515,000 | +10,000 | 0.38% | 249,775 |
| 2025-05-15 | 2025-05-13 | 0.460 | 505,000 | +5,000 | 0.37% | 232,300 |
| 2025-05-14 | 2025-05-12 | 0.470 | 500,000 | +25,000 | 0.37% | 235,000 |
| 2025-05-09 | 2025-05-07 | 0.495 | 475,000 | +10,000 | 0.35% | 235,125 |
| 2025-05-06 | 2025-04-30 | 0.420 | 465,000 | +60,000 | 0.34% | 195,300 |
| 2025-05-02 | 2025-04-29 | 0.425 | 405,000 | +120,000 | 0.30% | 172,125 |
| 2025-04-30 | 2025-04-28 | 0.390 | 285,000 | +25,000 | 0.21% | 111,150 |
| 2025-04-29 | 2025-04-25 | 0.375 | 260,000 | +25,000 | 0.19% | 97,500 |
| 2025-04-28 | 2025-04-24 | 0.365 | 235,000 | +5,000 | 0.17% | 85,775 |
| 2025-04-22 | 2025-04-16 | 0.385 | 230,000 | -180,000 | 0.17% | 88,550 |
| 2025-04-15 | 2025-04-11 | 0.385 | 410,000 | +55,000 | 0.30% | 157,850 |
| 2025-04-14 | 2025-04-10 | 0.390 | 355,000 | +20,000 | 0.26% | 138,450 |
| 2025-04-11 | 2025-04-09 | 0.400 | 335,000 | +15,000 | 0.25% | 134,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 320,000 | +15,000 | 0.24% | 139,200 |
| 2025-04-09 | 2025-04-07 | 0.445 | 305,000 | +15,000 | 0.23% | 135,725 |
| 2025-04-08 | 2025-04-03 | 0.430 | 290,000 | +45,000 | 0.21% | 124,700 |
| 2025-04-07 | 2025-04-02 | 0.420 | 245,000 | +10,000 | 0.18% | 102,900 |
| 2025-04-03 | 2025-04-01 | 0.415 | 235,000 | +20,000 | 0.17% | 97,525 |
| 2025-04-02 | 2025-03-31 | 0.425 | 215,000 | +5,000 | 0.16% | 91,375 |
| 2025-04-01 | 2025-03-28 | 0.420 | 210,000 | +20,000 | 0.15% | 88,200 |
| 2025-03-31 | 2025-03-27 | 0.415 | 190,000 | -10,000 | 0.14% | 78,850 |
| 2025-03-27 | 2025-03-25 | 0.370 | 200,000 | +110,000 | 0.15% | 74,000 |
| 2025-03-26 | 2025-03-24 | 0.360 | 90,000 | +5,000 | 0.07% | 32,400 |
| 2025-03-25 | 2025-03-21 | 0.370 | 85,000 | +10,000 | 0.06% | 31,450 |
| 2025-03-24 | 2025-03-20 | 0.360 | 75,000 | +5,000 | 0.06% | 27,000 |
| 2025-03-21 | 2025-03-19 | 0.330 | 70,000 | +40,000 | 0.05% | 23,100 |
| 2025-03-20 | 2025-03-18 | 0.380 | 30,000 | +30,000 | 0.02% | 11,400 |
| 2025-03-19 | 2025-03-17 | 0.370 | 0 | -810,000 | ||
| 2025-03-18 | 2025-03-14 | 0.400 | 810,000 | +10,000 | 0.60% | 324,000 |
| 2025-03-17 | 2025-03-13 | 0.395 | 800,000 | +105,000 | 0.59% | 316,000 |
| 2025-03-13 | 2025-03-11 | 0.395 | 695,000 | +15,000 | 0.51% | 274,525 |
| 2025-03-12 | 2025-03-10 | 0.395 | 680,000 | +245,000 | 0.50% | 268,600 |
| 2025-03-11 | 2025-03-07 | 0.450 | 435,000 | +35,000 | 0.32% | 195,750 |
| 2025-03-07 | 2025-03-05 | 0.495 | 400,000 | +10,000 | 0.30% | 198,000 |
| 2025-03-05 | 2025-03-03 | 0.495 | 390,000 | +5,000 | 0.43% | 193,050 |
| 2025-03-04 | 2025-02-28 | 0.510 | 385,000 | +10,000 | 0.43% | 196,350 |
| 2025-03-03 | 2025-02-27 | 0.455 | 375,000 | +10,000 | 0.42% | 170,625 |
| 2025-02-26 | 2025-02-24 | 0.460 | 365,000 | +10,000 | 0.40% | 167,900 |
| 2025-02-24 | 2025-02-20 | 0.400 | 355,000 | +5,000 | 0.39% | 142,000 |
| 2025-02-18 | 2025-02-14 | 0.435 | 350,000 | +15,000 | 0.39% | 152,250 |
| 2025-02-17 | 2025-02-13 | 0.395 | 335,000 | +20,000 | 0.37% | 132,325 |
| 2025-02-06 | 2025-02-04 | 0.490 | 315,000 | +10,000 | 0.35% | 154,350 |
| 2025-02-05 | 2025-02-03 | 0.500 | 305,000 | +15,000 | 0.34% | 152,500 |
| 2025-01-27 | 2025-01-23 | 0.500 | 290,000 | +10,000 | 0.32% | 145,000 |
| 2025-01-23 | 2025-01-21 | 0.500 | 280,000 | +10,000 | 0.31% | 140,000 |
| 2025-01-21 | 2025-01-17 | 0.485 | 270,000 | +5,000 | 0.30% | 130,950 |
| 2025-01-15 | 2025-01-13 | 0.560 | 265,000 | +10,000 | 0.29% | 148,400 |
| 2025-01-14 | 2025-01-10 | 0.520 | 255,000 | +65,000 | 0.28% | 132,600 |
| 2025-01-13 | 2025-01-09 | 0.405 | 190,000 | +5,000 | 0.21% | 76,950 |
| 2025-01-09 | 2025-01-07 | 0.400 | 185,000 | +5,000 | 0.20% | 74,000 |
| 2025-01-08 | 2025-01-06 | 0.419 | 180,000 | +5,000 | 0.20% | 75,459 |
| 2025-01-07 | 2025-01-03 | 0.451 | 175,000 | +8,021 | 0.19% | 78,865 |
| 2024-12-23 | 2024-12-19 | 0.493 | 166,979 | +9,541 | 0.19% | 82,250 |
| 2024-12-19 | 2024-12-17 | 0.514 | 157,438 | +4,771 | 0.18% | 80,850 |
| 2024-12-18 | 2024-12-16 | 0.519 | 152,667 | +9,542 | 0.18% | 79,200 |
| 2024-12-12 | 2024-12-10 | 0.576 | 143,125 | +4,771 | 0.17% | 82,500 |
| 2024-12-11 | 2024-12-09 | 0.597 | 138,354 | +4,771 | 0.16% | 82,650 |
| 2024-12-10 | 2024-12-06 | 0.576 | 133,583 | +4,770 | 0.15% | 77,000 |
| 2024-12-09 | 2024-12-05 | 0.639 | 128,813 | +14,313 | 0.15% | 82,350 |
| 2024-12-06 | 2024-12-04 | 0.608 | 114,500 | +14,312 | 0.13% | 69,600 |
| 2024-12-05 | 2024-12-03 | 0.618 | 100,188 | +9,542 | 0.12% | 61,950 |
| 2024-12-04 | 2024-12-02 | 0.587 | 90,646 | +28,625 | 0.11% | 53,200 |
| 2024-12-03 | 2024-11-29 | 0.566 | 62,021 | +9,542 | 0.07% | 35,100 |
| 2024-12-02 | 2024-11-28 | 0.555 | 52,479 | +7,633 | 0.06% | 29,150 |
| 2024-11-29 | 2024-11-27 | 0.566 | 44,846 | +21,946 | 0.05% | 25,380 |
| 2024-11-28 | 2024-11-26 | 0.566 | 22,900 | +22,900 | 0.03% | 12,960 |
| 2014-09-02 | 2014-08-29 | 23.602 | 0 | -475 | ||
| 2014-08-29 | 2014-08-27 | 23.602 | 475 | +475 | 0.01% | 11,211 |
| 2014-08-27 | 2014-08-25 | 24.445 | 0 | -759 | ||
| 2014-08-25 | 2014-08-21 | 25.710 | 759 | +759 | 0.01% | 19,514 |
| 2014-06-04 | 2014-05-30 | 33.507 | 0 | -475 | ||
| 2014-06-03 | 2014-05-29 | 33.296 | 475 | +475 | 0.01% | 15,816 |
| 2013-09-27 | 2013-09-25 | 151.227 | 0 | -246 | ||
| 2013-09-24 | 2013-09-19 | 148.178 | 246 | -82 | 0.03% | 36,452 |
| 2013-09-23 | 2013-09-18 | 152.447 | 328 | +328 | 0.04% | 50,003 |
| 2013-07-08 | 2013-07-04 | 280.502 | 0 | -33 | ||
| 2013-07-02 | 2013-06-27 | 274.404 | 33 | +33 | 0.00% | 9,055 |
| 2013-06-27 | 2013-06-25 | 277.453 | 0 | -33 | ||
| 2013-06-26 | 2013-06-24 | 286.600 | 33 | +33 | 0.00% | 9,458 |
| 2007-10-15 | 2007-10-11 | 16586.206 | 0 | -2 | ||
| 2007-06-26 | 2007-06-22 | 12195.740 | 2 | 0.00% | 24,391 |
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