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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.827 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.827 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.869 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.921 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.984 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.973 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.859 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.651 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.619 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.734 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.651 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.193 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.057 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.057 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.755 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.568 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.589 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.828 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.537 | 0 | -1,922 | ||
| 2025-02-19 | 2025-02-17 | 6.141 | 1,922 | +1,922 | 0.00% | 11,802 |
| 2013-12-19 | 2013-12-17 | 3.021 | 0 | -29,628 | ||
| 2013-12-11 | 2013-12-09 | 3.662 | 29,628 | +29,628 | 0.00% | 108,500 |
| 2013-08-09 | 2013-08-07 | 2.109 | 0 | -65,182 | ||
| 2013-07-31 | 2013-07-29 | 2.194 | 65,182 | -59,255 | 0.01% | 143,001 |
| 2013-07-23 | 2013-07-19 | 2.143 | 124,437 | -33,184 | 0.01% | 266,699 |
| 2013-07-16 | 2013-07-12 | 2.211 | 157,621 | +33,184 | 0.02% | 348,461 |
| 2013-07-15 | 2013-07-11 | 2.363 | 124,437 | +5,925 | 0.01% | 293,999 |
| 2013-07-12 | 2013-07-10 | 2.481 | 118,512 | +41,479 | 0.01% | 294,000 |
| 2013-07-11 | 2013-07-09 | 2.481 | 77,033 | +41,479 | 0.01% | 191,101 |
| 2013-07-02 | 2013-06-27 | 2.481 | 35,554 | +35,554 | 0.00% | 88,201 |
| 2013-03-14 | 2013-03-12 | 4.170 | 0 | -18,992 | ||
| 2013-03-11 | 2013-03-07 | 4.296 | 18,992 | -18,993 | 0.00% | 81,599 |
| 2013-03-08 | 2013-03-06 | 4.254 | 37,985 | +37,985 | 0.01% | 161,602 |
| 2013-03-06 | 2013-03-04 | 4.233 | 0 | -37,985 | ||
| 2013-03-04 | 2013-02-28 | 4.318 | 37,985 | +23,741 | 0.01% | 164,002 |
| 2013-02-21 | 2013-02-19 | 4.402 | 14,244 | -18,992 | 0.00% | 62,699 |
| 2013-02-08 | 2013-02-06 | 4.423 | 33,236 | +33,236 | 0.01% | 146,998 |
| 2013-01-29 | 2013-01-25 | 4.107 | 0 | -18,992 | ||
| 2013-01-15 | 2013-01-11 | 3.960 | 18,992 | -47,481 | 0.00% | 75,199 |
| 2013-01-11 | 2013-01-09 | 3.917 | 66,473 | +18,992 | 0.01% | 260,400 |
| 2013-01-07 | 2013-01-03 | 3.854 | 47,481 | +47,481 | 0.01% | 183,001 |
| 2007-08-17 | 2007-08-15 | 6.743 | 0 | -4,271 | ||
| 2007-08-06 | 2007-08-02 | 7.024 | 4,271 | +4,271 | 0.00% | 30,001 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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