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 | 3.840 | 1,635,000 | +0 | 1.58% | 6,278,400 |
| 2025-10-13 | 2025-10-09 | 3.920 | 1,635,000 | +0 | 1.58% | 6,409,200 |
| 2025-10-10 | 2025-10-08 | 4.060 | 1,635,000 | +0 | 1.58% | 6,638,100 |
| 2025-10-09 | 2025-10-06 | 4.150 | 1,635,000 | +0 | 1.58% | 6,785,250 |
| 2025-10-08 | 2025-10-03 | 4.020 | 1,635,000 | +0 | 1.58% | 6,572,700 |
| 2025-10-06 | 2025-10-02 | 3.970 | 1,635,000 | +0 | 1.58% | 6,490,950 |
| 2025-10-03 | 2025-09-30 | 4.050 | 1,635,000 | +0 | 1.58% | 6,621,750 |
| 2025-10-02 | 2025-09-29 | 4.100 | 1,635,000 | +0 | 1.58% | 6,703,500 |
| 2025-09-30 | 2025-09-26 | 4.160 | 1,635,000 | +0 | 1.58% | 6,801,600 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,635,000 | +0 | 1.58% | 6,850,650 |
| 2025-09-26 | 2025-09-24 | 4.190 | 1,635,000 | +0 | 1.58% | 6,850,650 |
| 2025-09-25 | 2025-09-23 | 4.140 | 1,635,000 | +0 | 1.58% | 6,768,900 |
| 2025-09-24 | 2025-09-22 | 4.300 | 1,635,000 | +0 | 1.58% | 7,030,500 |
| 2025-09-23 | 2025-09-19 | 4.260 | 1,635,000 | +0 | 1.58% | 6,965,100 |
| 2025-09-22 | 2025-09-18 | 4.250 | 1,635,000 | +0 | 1.58% | 6,948,750 |
| 2025-09-19 | 2025-09-17 | 4.260 | 1,635,000 | +0 | 1.58% | 6,965,100 |
| 2025-09-18 | 2025-09-16 | 4.130 | 1,635,000 | +0 | 1.58% | 6,752,550 |
| 2025-09-17 | 2025-09-15 | 4.200 | 1,635,000 | +0 | 1.58% | 6,867,000 |
| 2025-09-16 | 2025-09-12 | 4.370 | 1,635,000 | +0 | 1.58% | 7,144,950 |
| 2025-09-15 | 2025-09-11 | 4.380 | 1,635,000 | +0 | 1.58% | 7,161,300 |
| 2025-09-12 | 2025-09-10 | 4.300 | 1,635,000 | +0 | 1.58% | 7,030,500 |
| 2025-09-11 | 2025-09-09 | 4.280 | 1,635,000 | +0 | 1.58% | 6,997,800 |
| 2025-09-10 | 2025-09-08 | 4.260 | 1,635,000 | +0 | 1.58% | 6,965,100 |
| 2025-09-09 | 2025-09-05 | 4.320 | 1,635,000 | +0 | 1.58% | 7,063,200 |
| 2025-09-08 | 2025-09-04 | 4.350 | 1,635,000 | +0 | 1.58% | 7,112,250 |
| 2025-09-05 | 2025-09-03 | 4.340 | 1,635,000 | +0 | 1.58% | 7,095,900 |
| 2025-09-04 | 2025-09-02 | 4.230 | 1,635,000 | +0 | 1.58% | 6,916,050 |
| 2025-09-03 | 2025-09-01 | 4.360 | 1,635,000 | +0 | 1.58% | 7,128,600 |
| 2025-09-02 | 2025-08-29 | 4.230 | 1,635,000 | +0 | 1.58% | 6,916,050 |
| 2025-09-01 | 2025-08-28 | 4.200 | 1,635,000 | +0 | 1.58% | 6,867,000 |
| 2025-08-29 | 2025-08-27 | 4.320 | 1,635,000 | +0 | 1.58% | 7,063,200 |
| 2025-08-28 | 2025-08-26 | 4.360 | 1,635,000 | +0 | 1.58% | 7,128,600 |
| 2025-08-27 | 2025-08-25 | 4.360 | 1,635,000 | +0 | 1.58% | 7,128,600 |
| 2025-08-26 | 2025-08-22 | 4.360 | 1,635,000 | +0 | 1.58% | 7,128,600 |
| 2025-08-25 | 2025-08-21 | 4.370 | 1,635,000 | +0 | 1.58% | 7,144,950 |
| 2025-08-22 | 2025-08-20 | 4.490 | 1,635,000 | +0 | 1.58% | 7,341,150 |
| 2025-08-21 | 2025-08-19 | 4.100 | 1,635,000 | +0 | 1.58% | 6,703,500 |
| 2025-08-20 | 2025-08-18 | 4.100 | 1,635,000 | +0 | 1.58% | 6,703,500 |
| 2025-08-19 | 2025-08-15 | 4.160 | 1,635,000 | +1,000 | 1.58% | 6,801,600 |
| 2025-08-14 | 2025-08-12 | 4.300 | 1,634,000 | +1,000 | 1.58% | 7,026,200 |
| 2025-08-12 | 2025-08-08 | 4.340 | 1,633,000 | +3,000 | 1.58% | 7,087,220 |
| 2025-07-08 | 2025-07-04 | 3.680 | 1,630,000 | -40,000 | 1.59% | 5,998,400 |
| 2025-07-07 | 2025-07-03 | 3.600 | 1,670,000 | +40,000 | 1.63% | 6,012,000 |
| 2025-06-27 | 2025-06-25 | 3.580 | 1,630,000 | -10,000 | 1.59% | 5,835,400 |
| 2025-06-26 | 2025-06-24 | 3.580 | 1,640,000 | -10,000 | 1.60% | 5,871,200 |
| 2025-06-25 | 2025-06-23 | 3.450 | 1,650,000 | -5,000 | 1.61% | 5,692,500 |
| 2025-06-24 | 2025-06-20 | 3.490 | 1,655,000 | -30,000 | 1.61% | 5,775,950 |
| 2025-06-23 | 2025-06-19 | 3.390 | 1,685,000 | +45,000 | 1.64% | 5,712,150 |
| 2025-06-11 | 2025-06-09 | 3.410 | 1,640,000 | +10,000 | 1.60% | 5,592,400 |
| 2025-06-06 | 2025-06-04 | 3.290 | 1,630,000 | -35,000 | 1.59% | 5,362,700 |
| 2025-06-05 | 2025-06-03 | 3.200 | 1,665,000 | +35,000 | 1.62% | 5,328,000 |
| 2025-06-02 | 2025-05-29 | 3.340 | 1,630,000 | -35,000 | 1.59% | 5,444,200 |
| 2025-05-30 | 2025-05-28 | 3.420 | 1,665,000 | +35,000 | 1.62% | 5,694,300 |
| 2025-05-23 | 2025-05-21 | 3.360 | 1,630,000 | -35,000 | 1.59% | 5,476,800 |
| 2025-05-22 | 2025-05-20 | 3.490 | 1,665,000 | +35,000 | 1.62% | 5,810,850 |
| 2025-04-25 | 2025-04-23 | 3.250 | 1,630,000 | -30,000 | 1.59% | 5,297,500 |
| 2025-04-24 | 2025-04-22 | 3.500 | 1,660,000 | +30,000 | 1.62% | 5,810,000 |
| 2025-04-23 | 2025-04-17 | 3.730 | 1,630,000 | -30,000 | 1.59% | 6,079,900 |
| 2025-04-22 | 2025-04-16 | 3.770 | 1,660,000 | +30,000 | 1.62% | 6,258,200 |
| 2025-02-04 | 2025-01-28 | 4.100 | 1,630,000 | -530,000 | 1.59% | 6,683,000 |
| 2025-02-03 | 2025-01-24 | 3.800 | 2,160,000 | -500,000 | 2.10% | 8,208,000 |
| 2025-01-22 | 2025-01-20 | 3.850 | 2,660,000 | +30,000 | 2.59% | 10,241,000 |
| 2025-01-21 | 2025-01-17 | 3.550 | 2,630,000 | +110,000 | 2.56% | 9,336,500 |
| 2025-01-20 | 2025-01-16 | 3.500 | 2,520,000 | +110,000 | 2.46% | 8,820,000 |
| 2025-01-17 | 2025-01-15 | 3.390 | 2,410,000 | +30,000 | 2.35% | 8,169,900 |
| 2025-01-16 | 2025-01-14 | 3.100 | 2,380,000 | +30,000 | 2.32% | 7,378,000 |
| 2025-01-14 | 2025-01-10 | 3.150 | 2,350,000 | +100,000 | 2.29% | 7,402,500 |
| 2025-01-13 | 2025-01-09 | 3.000 | 2,250,000 | +40,000 | 2.19% | 6,750,000 |
| 2025-01-10 | 2025-01-08 | 3.000 | 2,210,000 | +30,000 | 2.15% | 6,630,000 |
| 2025-01-09 | 2025-01-07 | 2.960 | 2,180,000 | +60,000 | 2.12% | 6,452,800 |
| 2025-01-07 | 2025-01-03 | 3.000 | 2,120,000 | +150,000 | 2.07% | 6,360,000 |
| 2024-10-15 | 2024-10-10 | 2.100 | 1,970,000 | +540,000 | 1.92% | 4,137,000 |
| 2024-10-10 | 2024-10-08 | 2.030 | 1,430,000 | +1,430,000 | 1.39% | 2,902,900 |
| 2024-07-11 | 2024-07-09 | 1.100 | 0 | -1,930,000 | ||
| 2024-05-30 | 2024-05-28 | 1.570 | 1,930,000 | +110,000 | 1.88% | 3,030,100 |
| 2024-05-29 | 2024-05-27 | 1.570 | 1,820,000 | +80,000 | 1.77% | 2,857,400 |
| 2024-05-28 | 2024-05-24 | 1.530 | 1,740,000 | +340,000 | 1.70% | 2,662,200 |
| 2024-05-23 | 2024-05-21 | 1.350 | 1,400,000 | -10,000 | 1.36% | 1,890,000 |
| 2024-05-21 | 2024-05-17 | 1.250 | 1,410,000 | +50,000 | 1.37% | 1,762,500 |
| 2024-05-13 | 2024-05-09 | 1.270 | 1,360,000 | +160,000 | 1.32% | 1,727,200 |
| 2024-05-10 | 2024-05-08 | 1.380 | 1,200,000 | +100,000 | 1.17% | 1,656,000 |
| 2024-05-09 | 2024-05-07 | 1.320 | 1,100,000 | +30,000 | 1.07% | 1,452,000 |
| 2024-05-07 | 2024-05-03 | 1.230 | 1,070,000 | +10,000 | 1.04% | 1,316,100 |
| 2024-05-02 | 2024-04-29 | 1.030 | 1,060,000 | +100,000 | 1.03% | 1,091,800 |
| 2024-04-30 | 2024-04-26 | 0.980 | 960,000 | +190,000 | 0.94% | 940,800 |
| 2024-03-01 | 2024-02-28 | 0.860 | 770,000 | +440,000 | 0.75% | 662,200 |
| 2024-01-18 | 2024-01-16 | 0.900 | 330,000 | +90,000 | 0.32% | 297,000 |
| 2024-01-17 | 2024-01-15 | 0.940 | 240,000 | +50,000 | 0.23% | 225,600 |
| 2024-01-15 | 2024-01-11 | 0.880 | 190,000 | +10,000 | 0.19% | 167,200 |
| 2024-01-12 | 2024-01-10 | 0.880 | 180,000 | +180,000 | 0.18% | 158,400 |
| 2007-08-08 | 2007-08-06 | 60.800 | 0 | -750 | ||
| 2007-08-03 | 2007-08-01 | 75.200 | 750 | -1,750 | 0.00% | 56,400 |
| 2007-08-01 | 2007-07-30 | 91.200 | 2,500 | +1,250 | 0.02% | 228,000 |
| 2007-07-31 | 2007-07-27 | 86.400 | 1,250 | +1,250 | 0.01% | 108,000 |
| 2007-07-26 | 2007-07-24 | 66.400 | 0 | -200 | ||
| 2007-07-23 | 2007-07-19 | 70.400 | 200 | +200 | 0.01% | 14,080 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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