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 | 24.600 | 510,000 | +0 | 0.16% | 12,546,000 |
| 2025-10-13 | 2025-10-09 | 24.740 | 510,000 | +0 | 0.16% | 12,617,400 |
| 2025-10-10 | 2025-10-08 | 25.460 | 510,000 | +0 | 0.16% | 12,984,600 |
| 2025-10-09 | 2025-10-06 | 25.340 | 510,000 | +0 | 0.16% | 12,923,400 |
| 2025-10-08 | 2025-10-03 | 24.880 | 510,000 | +0 | 0.16% | 12,688,800 |
| 2025-10-06 | 2025-10-02 | 24.620 | 510,000 | +0 | 0.16% | 12,556,200 |
| 2025-10-03 | 2025-09-30 | 24.300 | 510,000 | +0 | 0.16% | 12,393,000 |
| 2025-10-02 | 2025-09-29 | 23.380 | 510,000 | +0 | 0.16% | 11,923,800 |
| 2025-09-30 | 2025-09-26 | 22.960 | 510,000 | +0 | 0.16% | 11,709,600 |
| 2025-09-29 | 2025-09-25 | 23.240 | 510,000 | +0 | 0.16% | 11,852,400 |
| 2025-09-26 | 2025-09-24 | 23.760 | 510,000 | +0 | 0.16% | 12,117,600 |
| 2025-09-25 | 2025-09-23 | 24.300 | 510,000 | +0 | 0.16% | 12,393,000 |
| 2025-09-24 | 2025-09-22 | 24.840 | 510,000 | +0 | 0.16% | 12,668,400 |
| 2025-09-23 | 2025-09-19 | 25.500 | 510,000 | +0 | 0.16% | 13,005,000 |
| 2025-09-22 | 2025-09-18 | 25.980 | 510,000 | +0 | 0.16% | 13,249,800 |
| 2025-09-19 | 2025-09-17 | 25.100 | 510,000 | +0 | 0.16% | 12,801,000 |
| 2025-09-18 | 2025-09-16 | 25.100 | 510,000 | +0 | 0.16% | 12,801,000 |
| 2025-09-17 | 2025-09-15 | 25.800 | 510,000 | +0 | 0.16% | 13,158,000 |
| 2025-09-16 | 2025-09-12 | 25.420 | 510,000 | +0 | 0.16% | 12,964,200 |
| 2025-09-15 | 2025-09-11 | 25.900 | 510,000 | +0 | 0.16% | 13,209,000 |
| 2025-09-12 | 2025-09-10 | 25.840 | 510,000 | +0 | 0.16% | 13,178,400 |
| 2025-09-11 | 2025-09-09 | 26.180 | 510,000 | +0 | 0.16% | 13,351,800 |
| 2025-09-10 | 2025-09-08 | 26.360 | 510,000 | +0 | 0.16% | 13,443,600 |
| 2025-09-09 | 2025-09-05 | 25.400 | 510,000 | +0 | 0.16% | 12,954,000 |
| 2025-09-08 | 2025-09-04 | 24.780 | 510,000 | +0 | 0.16% | 12,637,800 |
| 2025-09-05 | 2025-09-03 | 25.040 | 510,000 | +0 | 0.16% | 12,770,400 |
| 2025-09-04 | 2025-09-02 | 25.080 | 510,000 | +0 | 0.16% | 12,790,800 |
| 2025-09-03 | 2025-09-01 | 24.200 | 510,000 | +0 | 0.16% | 12,342,000 |
| 2025-09-02 | 2025-08-29 | 23.000 | 510,000 | +0 | 0.16% | 11,730,000 |
| 2025-09-01 | 2025-08-28 | 22.300 | 510,000 | +0 | 0.16% | 11,373,000 |
| 2025-08-29 | 2025-08-27 | 22.900 | 510,000 | +0 | 0.16% | 11,679,000 |
| 2025-08-28 | 2025-08-26 | 23.720 | 510,000 | +0 | 0.16% | 12,097,200 |
| 2025-08-27 | 2025-08-25 | 23.600 | 510,000 | +0 | 0.16% | 12,036,000 |
| 2025-08-26 | 2025-08-22 | 23.860 | 510,000 | +0 | 0.16% | 12,168,600 |
| 2025-08-25 | 2025-08-21 | 23.600 | 510,000 | +0 | 0.16% | 12,036,000 |
| 2025-08-22 | 2025-08-20 | 23.380 | 510,000 | +0 | 0.16% | 11,923,800 |
| 2025-08-21 | 2025-08-19 | 23.660 | 510,000 | +0 | 0.16% | 12,066,600 |
| 2025-08-20 | 2025-08-18 | 23.700 | 510,000 | +0 | 0.16% | 12,087,000 |
| 2025-08-19 | 2025-08-15 | 22.440 | 510,000 | +0 | 0.16% | 11,444,400 |
| 2025-08-18 | 2025-08-14 | 22.280 | 510,000 | +0 | 0.16% | 11,362,800 |
| 2025-08-15 | 2025-08-13 | 22.360 | 510,000 | -145,500 | 0.16% | 11,403,600 |
| 2025-08-14 | 2025-08-12 | 21.680 | 655,500 | -64,500 | 0.21% | 14,211,240 |
| 2025-08-13 | 2025-08-11 | 22.180 | 720,000 | -390,000 | 0.23% | 15,969,600 |
| 2025-08-12 | 2025-08-08 | 22.420 | 1,110,000 | +5,000 | 0.35% | 24,886,200 |
| 2025-08-08 | 2025-08-06 | 22.700 | 1,105,000 | +5,000 | 0.35% | 25,083,500 |
| 2025-07-30 | 2025-07-28 | 24.550 | 1,100,000 | -100,000 | 0.35% | 27,005,000 |
| 2025-06-05 | 2025-06-03 | 19.170 | 1,200,000 | +1,200,000 | 0.38% | 23,003,541 |
| 2021-07-07 | 2021-07-05 | 60.345 | 0 |
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