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 | 8.080 | 50,000 | +0 | 0.00% | 404,000 |
| 2025-10-13 | 2025-10-09 | 8.260 | 50,000 | +0 | 0.00% | 413,000 |
| 2025-10-10 | 2025-10-08 | 8.570 | 50,000 | +0 | 0.00% | 428,500 |
| 2025-10-09 | 2025-10-06 | 8.260 | 50,000 | +0 | 0.00% | 413,000 |
| 2025-10-08 | 2025-10-03 | 8.210 | 50,000 | +0 | 0.00% | 410,500 |
| 2025-10-06 | 2025-10-02 | 8.070 | 50,000 | +0 | 0.00% | 403,500 |
| 2025-10-03 | 2025-09-30 | 7.820 | 50,000 | +0 | 0.00% | 391,000 |
| 2025-10-02 | 2025-09-29 | 7.850 | 50,000 | +0 | 0.00% | 392,500 |
| 2025-09-30 | 2025-09-26 | 7.840 | 50,000 | +0 | 0.00% | 392,000 |
| 2025-09-29 | 2025-09-25 | 7.830 | 50,000 | +20,000 | 0.00% | 391,500 |
| 2025-09-26 | 2025-09-24 | 7.850 | 30,000 | +30,000 | 0.00% | 235,500 |
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | -160,000 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 160,000 | +160,000 | 0.01% | 1,040,000 |
| 2025-08-27 | 2025-08-25 | 6.800 | 0 | -160,000 | ||
| 2025-08-21 | 2025-08-19 | 6.210 | 160,000 | +160,000 | 0.01% | 993,600 |
| 2025-07-31 | 2025-07-29 | 6.540 | 0 | -157,000 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 157,000 | -100,000 | 0.01% | 995,380 |
| 2025-07-29 | 2025-07-25 | 5.980 | 257,000 | -43,000 | 0.01% | 1,536,860 |
| 2025-07-28 | 2025-07-24 | 6.090 | 300,000 | -50,000 | 0.01% | 1,827,000 |
| 2025-07-04 | 2025-07-02 | 6.260 | 350,000 | -20,000 | 0.01% | 2,191,000 |
| 2025-07-03 | 2025-06-30 | 5.700 | 370,000 | -10,000 | 0.01% | 2,109,000 |
| 2025-07-02 | 2025-06-27 | 5.710 | 380,000 | +360,000 | 0.02% | 2,169,800 |
| 2025-06-30 | 2025-06-26 | 5.830 | 20,000 | -10,000 | 0.00% | 116,600 |
| 2025-06-27 | 2025-06-25 | 5.750 | 30,000 | +30,000 | 0.00% | 172,500 |
| 2025-06-19 | 2025-06-17 | 5.200 | 0 | -30,000 | ||
| 2024-11-08 | 2024-11-06 | 7.930 | 30,000 | +30,000 | 0.00% | 237,900 |
| 2024-11-07 | 2024-11-05 | 8.150 | 0 | -30,000 | ||
| 2024-10-14 | 2024-10-09 | 8.520 | 30,000 | +10,000 | 0.00% | 255,600 |
| 2024-10-10 | 2024-10-08 | 8.680 | 20,000 | +20,000 | 0.00% | 173,600 |
| 2024-10-09 | 2024-10-07 | 9.660 | 0 | -30,000 | ||
| 2024-10-07 | 2024-10-03 | 9.390 | 30,000 | +30,000 | 0.00% | 281,700 |
| 2024-10-02 | 2024-09-27 | 9.960 | 0 | -20,000 | ||
| 2024-06-04 | 2024-05-31 | 8.460 | 20,000 | +20,000 | 0.00% | 169,200 |
| 2014-11-05 | 2014-11-03 | 20.384 | 0 | -479 | ||
| 2014-10-20 | 2014-10-16 | 19.465 | 479 | -3,191 | 0.00% | 9,324 |
| 2014-09-17 | 2014-09-15 | 20.865 | 3,670 | -3,831 | 0.00% | 76,573 |
| 2014-09-10 | 2014-09-05 | 21.554 | 7,501 | -957 | 0.00% | 161,676 |
| 2014-09-04 | 2014-09-02 | 20.614 | 8,458 | -958 | 0.00% | 174,354 |
| 2014-08-27 | 2014-08-25 | 20.635 | 9,416 | -1,277 | 0.00% | 194,299 |
| 2014-07-25 | 2014-07-23 | 19.298 | 10,693 | -47,880 | 0.00% | 206,357 |
| 2014-07-04 | 2014-07-02 | 18.922 | 58,573 | -47,880 | 0.00% | 1,108,339 |
| 2014-05-16 | 2014-05-14 | 17.962 | 106,453 | -31,919 | 0.00% | 1,912,068 |
| 2014-04-29 | 2014-04-25 | 16.625 | 138,372 | +33,994 | 0.00% | 2,300,426 |
| 2014-03-26 | 2014-03-24 | 15.886 | 104,378 | -6,502 | 0.00% | 1,658,143 |
| 2014-03-14 | 2014-03-12 | 18.914 | 110,880 | -1,384 | 0.00% | 2,097,153 |
| 2014-03-06 | 2014-03-04 | 19.419 | 112,264 | -2,059 | 0.00% | 2,180,010 |
| 2014-02-05 | 2014-01-30 | 18.836 | 114,323 | +1,030 | 0.00% | 2,153,393 |
| 2014-01-10 | 2014-01-08 | 18.467 | 113,293 | +772 | 0.00% | 2,092,192 |
| 2013-11-27 | 2013-11-25 | 20.390 | 112,521 | +25,749 | 0.00% | 2,294,250 |
| 2013-11-21 | 2013-11-19 | 20.432 | 86,772 | -2,461 | 0.00% | 1,772,889 |
| 2013-11-04 | 2013-10-31 | 20.281 | 89,233 | +26,479 | 0.00% | 1,809,691 |
| 2013-10-24 | 2013-10-22 | 20.620 | 62,754 | +1,059 | 0.00% | 1,294,013 |
| 2013-10-17 | 2013-10-15 | 20.923 | 61,695 | +26,478 | 0.00% | 1,290,816 |
| 2013-10-16 | 2013-10-11 | 21.187 | 35,217 | +26,479 | 0.00% | 746,139 |
| 2013-09-23 | 2013-09-18 | 22.622 | 8,738 | -530 | 0.00% | 197,671 |
| 2013-09-09 | 2013-09-05 | 21.867 | 9,268 | -52,957 | 0.00% | 202,661 |
| 2013-08-26 | 2013-08-22 | 20.771 | 62,225 | +530 | 0.00% | 1,292,505 |
| 2013-08-16 | 2013-08-13 | 21.942 | 61,695 | -1,059 | 0.00% | 1,353,726 |
| 2013-08-12 | 2013-08-08 | 20.734 | 62,754 | +54,016 | 0.00% | 1,301,123 |
| 2013-07-29 | 2013-07-25 | 22.320 | 8,738 | -1,059 | 0.00% | 195,031 |
| 2013-06-21 | 2013-06-19 | 20.960 | 9,797 | +1,059 | 0.00% | 205,348 |
| 2013-03-25 | 2013-03-21 | 24.170 | 8,738 | -23,831 | 0.00% | 211,201 |
| 2013-03-22 | 2013-03-20 | 24.586 | 32,569 | +23,831 | 0.00% | 800,737 |
| 2013-03-15 | 2013-03-13 | 26.246 | 8,738 | -76 | 0.00% | 229,334 |
| 2013-01-28 | 2013-01-24 | 28.155 | 8,814 | +267 | 0.00% | 248,159 |
| 2013-01-07 | 2013-01-03 | 23.063 | 8,547 | -1,068 | 0.00% | 197,121 |
| 2012-11-30 | 2012-11-28 | 22.539 | 9,615 | +1,068 | 0.00% | 216,713 |
| 2012-11-23 | 2012-11-21 | 22.438 | 8,547 | -195 | 0.00% | 191,774 |
| 2012-11-12 | 2012-11-08 | 22.584 | 8,742 | -2,732 | 0.00% | 197,430 |
| 2012-11-07 | 2012-11-05 | 22.804 | 11,474 | -1,093 | 0.00% | 261,649 |
| 2012-11-01 | 2012-10-30 | 21.486 | 12,567 | +1,093 | 0.00% | 270,014 |
| 2012-10-12 | 2012-10-10 | 23.353 | 11,474 | +546 | 0.00% | 267,949 |
| 2012-10-09 | 2012-10-05 | 23.389 | 10,928 | -3,279 | 0.00% | 255,598 |
| 2012-10-05 | 2012-10-03 | 22.291 | 14,207 | +2,733 | 0.00% | 316,691 |
| 2012-10-04 | 2012-09-28 | 21.998 | 11,474 | +2,185 | 0.00% | 252,409 |
| 2012-09-11 | 2012-09-07 | 18.009 | 9,289 | -5,464 | 0.00% | 167,282 |
| 2012-09-10 | 2012-09-06 | 17.368 | 14,753 | +5,464 | 0.00% | 256,232 |
| 2012-09-05 | 2012-09-03 | 17.862 | 9,289 | -5,464 | 0.00% | 165,922 |
| 2012-09-03 | 2012-08-30 | 17.533 | 14,753 | +5,464 | 0.00% | 258,662 |
| 2012-06-26 | 2012-06-22 | 16.453 | 9,289 | -27,320 | 0.00% | 152,832 |
| 2012-05-18 | 2012-05-16 | 16.416 | 36,609 | +27,320 | 0.00% | 600,989 |
| 2012-05-02 | 2012-04-27 | 17.240 | 9,289 | -54,640 | 0.00% | 160,142 |
| 2012-04-05 | 2012-04-02 | 16.435 | 63,929 | +54,640 | 0.00% | 1,050,656 |
| 2012-03-16 | 2012-03-14 | 17.952 | 9,289 | -95 | 0.00% | 166,759 |
| 2012-03-06 | 2012-03-02 | 18.333 | 9,384 | -24,841 | 0.00% | 172,034 |
| 2012-02-10 | 2012-02-08 | 16.213 | 34,225 | -42,590 | 0.00% | 554,896 |
| 2012-02-09 | 2012-02-07 | 15.905 | 76,815 | +14,989 | 0.00% | 1,221,760 |
| 2012-01-20 | 2012-01-18 | 13.605 | 61,826 | -3,312 | 0.00% | 841,117 |
| 2011-12-07 | 2011-12-05 | 12.373 | 65,138 | -1,656 | 0.00% | 805,936 |
| 2011-11-30 | 2011-11-28 | 11.829 | 66,794 | +11,592 | 0.00% | 790,126 |
| 2011-11-25 | 2011-11-23 | 11.539 | 55,202 | +1,104 | 0.00% | 637,000 |
| 2011-11-24 | 2011-11-22 | 11.765 | 54,098 | -2,378 | 0.00% | 636,464 |
| 2011-11-17 | 2011-11-15 | 12.060 | 56,476 | +1,729 | 0.00% | 681,102 |
| 2011-11-04 | 2011-11-02 | 13.726 | 54,747 | +28,814 | 0.00% | 751,450 |
| 2011-11-01 | 2011-10-28 | 14.455 | 25,933 | -28,814 | 0.00% | 374,853 |
| 2011-10-27 | 2011-10-25 | 13.014 | 54,747 | +28,814 | 0.00% | 712,500 |
| 2011-10-24 | 2011-10-20 | 12.004 | 25,933 | -2,670 | 0.00% | 311,295 |
| 2011-10-21 | 2011-10-19 | 11.972 | 28,603 | +2,542 | 0.00% | 342,445 |
| 2011-10-17 | 2011-10-13 | 13.955 | 26,061 | -31,781 | 0.00% | 363,672 |
| 2011-10-12 | 2011-10-10 | 12.554 | 57,842 | +31,781 | 0.00% | 726,174 |
| 2011-08-17 | 2011-08-15 | 15.166 | 26,061 | -31,781 | 0.00% | 395,242 |
| 2011-08-10 | 2011-08-08 | 15.764 | 57,842 | +12,712 | 0.00% | 911,813 |
| 2011-08-09 | 2011-08-05 | 16.582 | 45,130 | +19,069 | 0.00% | 748,343 |
| 2011-07-14 | 2011-07-12 | 17.998 | 26,061 | +1,271 | 0.00% | 469,042 |
| 2011-06-24 | 2011-06-22 | 18.407 | 24,790 | +19,069 | 0.00% | 456,307 |
| 2011-03-24 | 2011-03-22 | 21.396 | 5,721 | +1,272 | 0.00% | 122,407 |
| 2011-03-18 | 2011-03-16 | 20.891 | 4,449 | -34 | 0.00% | 92,943 |
| 2010-12-23 | 2010-12-21 | 22.733 | 4,483 | +2,562 | 0.00% | 101,912 |
| 2010-11-15 | 2010-11-11 | 26.139 | 1,921 | -32 | 0.00% | 50,213 |
| 2010-10-05 | 2010-09-30 | 24.019 | 1,953 | -5,210 | 0.00% | 46,910 |
| 2010-08-17 | 2010-08-13 | 21.347 | 7,163 | +2,605 | 0.00% | 152,910 |
| 2010-07-28 | 2010-07-26 | 21.900 | 4,558 | +2,605 | 0.00% | 99,821 |
| 2010-06-29 | 2010-06-25 | 19.750 | 1,953 | -13,023 | 0.00% | 38,572 |
| 2010-06-23 | 2010-06-21 | 20.364 | 14,976 | +13,023 | 0.00% | 304,976 |
| 2010-04-01 | 2010-03-30 | 23.770 | 1,953 | -13 | 0.00% | 46,423 |
| 2010-03-19 | 2010-03-17 | 23.709 | 1,966 | -2,622 | 0.00% | 46,612 |
| 2010-01-20 | 2010-01-18 | 21.848 | 4,588 | +2,622 | 0.00% | 100,237 |
| 2009-11-30 | 2009-11-26 | 24.232 | 1,966 | -27 | 0.00% | 47,640 |
| 2009-08-25 | 2009-08-21 | 25.707 | 1,993 | -665 | 0.00% | 51,234 |
| 2009-08-10 | 2009-08-06 | 25.616 | 2,658 | +665 | 0.00% | 68,088 |
| 2009-05-04 | 2009-04-29 | 14.705 | 1,993 | -1,994 | 0.00% | 29,306 |
| 2009-04-15 | 2009-04-09 | 13.847 | 3,987 | -1,993 | 0.00% | 55,207 |
| 2009-04-14 | 2009-04-08 | 13.320 | 5,980 | +1,993 | 0.00% | 79,653 |
| 2009-04-09 | 2009-04-07 | 13.907 | 3,987 | -1,993 | 0.00% | 55,447 |
| 2009-04-01 | 2009-03-30 | 11.811 | 5,980 | -70 | 0.00% | 70,631 |
| 2009-03-30 | 2009-03-26 | 12.257 | 6,050 | -6,723 | 0.00% | 74,158 |
| 2009-03-10 | 2009-03-06 | 9.505 | 12,773 | +3,362 | 0.00% | 121,413 |
| 2008-12-30 | 2008-12-24 | 10.487 | 9,411 | +3,361 | 0.00% | 98,696 |
| 2008-12-04 | 2008-12-02 | 8.583 | 6,050 | -13,445 | 0.00% | 51,928 |
| 2008-12-02 | 2008-11-28 | 9.074 | 19,495 | +13,445 | 0.00% | 176,899 |
| 2008-12-01 | 2008-11-27 | 8.836 | 6,050 | -20,168 | 0.00% | 53,458 |
| 2008-11-28 | 2008-11-26 | 8.449 | 26,218 | +20,168 | 0.00% | 221,524 |
| 2008-11-27 | 2008-11-25 | 8.033 | 6,050 | -6,723 | 0.00% | 48,598 |
| 2008-11-21 | 2008-11-19 | 9.318 | 12,773 | -563 | 0.00% | 119,016 |
| 2008-06-23 | 2008-06-19 | 24.192 | 13,336 | +2,106 | 0.00% | 322,625 |
| 2008-05-19 | 2008-05-15 | 28.495 | 11,230 | +2,106 | 0.00% | 319,996 |
| 2008-04-09 | 2008-04-07 | 29.162 | 9,124 | -81 | 0.00% | 266,078 |
| 2008-03-04 | 2008-02-29 | 30.292 | 9,205 | +7,081 | 0.00% | 278,840 |
| 2007-11-23 | 2007-11-21 | 36.082 | 2,124 | +708 | 0.00% | 76,639 |
| 2007-11-16 | 2007-11-14 | 41.290 | 1,416 | -13 | 0.00% | 58,467 |
| 2007-10-16 | 2007-10-12 | 35.271 | 1,429 | -714 | 0.00% | 50,403 |
| 2007-10-15 | 2007-10-11 | 32.052 | 2,143 | +714 | 0.00% | 68,688 |
| 2007-10-12 | 2007-10-10 | 31.632 | 1,429 | -3,572 | 0.00% | 45,203 |
| 2007-10-04 | 2007-10-02 | 30.793 | 5,001 | -2,144 | 0.00% | 153,994 |
| 2007-09-17 | 2007-09-13 | 29.463 | 7,145 | -2,143 | 0.00% | 210,512 |
| 2007-08-06 | 2007-08-02 | 25.894 | 9,288 | -3,572 | 0.00% | 240,501 |
| 2007-07-18 | 2007-07-16 | 27.573 | 12,860 | +2,143 | 0.00% | 354,593 |
| 2007-07-12 | 2007-07-10 | 27.825 | 10,717 | +2,143 | 0.00% | 298,203 |
| 2007-06-26 | 2007-06-22 | 29.043 | 8,574 | 0.00% | 249,015 |
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