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 | 0.068 | 9,000 | +0 | 0.00% | 612 |
| 2025-10-13 | 2025-10-09 | 0.072 | 9,000 | +0 | 0.00% | 648 |
| 2025-10-10 | 2025-10-08 | 0.072 | 9,000 | +0 | 0.00% | 648 |
| 2025-10-09 | 2025-10-06 | 0.067 | 9,000 | +0 | 0.00% | 603 |
| 2025-10-08 | 2025-10-03 | 0.064 | 9,000 | +0 | 0.00% | 576 |
| 2025-10-06 | 2025-10-02 | 0.074 | 9,000 | +0 | 0.00% | 666 |
| 2025-10-03 | 2025-09-30 | 0.078 | 9,000 | +0 | 0.00% | 702 |
| 2025-10-02 | 2025-09-29 | 0.077 | 9,000 | +0 | 0.00% | 693 |
| 2025-09-30 | 2025-09-26 | 0.080 | 9,000 | +0 | 0.00% | 720 |
| 2025-09-29 | 2025-09-25 | 0.080 | 9,000 | +0 | 0.00% | 720 |
| 2025-09-26 | 2025-09-24 | 0.080 | 9,000 | +0 | 0.00% | 720 |
| 2025-09-25 | 2025-09-23 | 0.078 | 9,000 | +0 | 0.00% | 702 |
| 2025-09-24 | 2025-09-22 | 0.077 | 9,000 | +0 | 0.00% | 693 |
| 2025-09-23 | 2025-09-19 | 0.078 | 9,000 | +0 | 0.00% | 702 |
| 2025-09-22 | 2025-09-18 | 0.079 | 9,000 | +0 | 0.00% | 711 |
| 2025-09-19 | 2025-09-17 | 0.078 | 9,000 | +0 | 0.00% | 702 |
| 2025-09-18 | 2025-09-16 | 0.085 | 9,000 | +0 | 0.00% | 765 |
| 2025-09-17 | 2025-09-15 | 0.090 | 9,000 | +0 | 0.00% | 810 |
| 2025-09-16 | 2025-09-12 | 0.093 | 9,000 | +0 | 0.00% | 837 |
| 2025-09-15 | 2025-09-11 | 0.094 | 9,000 | +0 | 0.00% | 846 |
| 2025-09-12 | 2025-09-10 | 0.097 | 9,000 | +0 | 0.00% | 873 |
| 2025-09-11 | 2025-09-09 | 0.100 | 9,000 | +0 | 0.00% | 900 |
| 2025-09-10 | 2025-09-08 | 0.102 | 9,000 | +0 | 0.00% | 918 |
| 2025-09-09 | 2025-09-05 | 0.092 | 9,000 | +0 | 0.00% | 828 |
| 2025-09-08 | 2025-09-04 | 0.104 | 9,000 | +0 | 0.00% | 936 |
| 2025-09-05 | 2025-09-03 | 0.101 | 9,000 | +0 | 0.00% | 909 |
| 2025-09-04 | 2025-09-02 | 0.107 | 9,000 | +0 | 0.00% | 963 |
| 2025-09-03 | 2025-09-01 | 0.095 | 9,000 | +0 | 0.00% | 855 |
| 2025-09-02 | 2025-08-29 | 0.098 | 9,000 | +0 | 0.00% | 882 |
| 2025-09-01 | 2025-08-28 | 0.097 | 9,000 | +0 | 0.00% | 873 |
| 2025-08-29 | 2025-08-27 | 0.095 | 9,000 | +0 | 0.00% | 855 |
| 2025-08-28 | 2025-08-26 | 0.109 | 9,000 | +0 | 0.00% | 981 |
| 2025-08-27 | 2025-08-25 | 0.110 | 9,000 | +0 | 0.00% | 990 |
| 2025-08-26 | 2025-08-22 | 0.111 | 9,000 | +0 | 0.00% | 999 |
| 2025-08-25 | 2025-08-21 | 0.114 | 9,000 | +0 | 0.00% | 1,026 |
| 2025-08-22 | 2025-08-20 | 0.113 | 9,000 | +0 | 0.00% | 1,017 |
| 2025-08-21 | 2025-08-19 | 0.114 | 9,000 | +0 | 0.00% | 1,026 |
| 2025-08-20 | 2025-08-18 | 0.122 | 9,000 | +0 | 0.00% | 1,098 |
| 2025-08-19 | 2025-08-15 | 0.118 | 9,000 | +0 | 0.00% | 1,062 |
| 2025-08-18 | 2025-08-14 | 0.119 | 9,000 | +0 | 0.00% | 1,071 |
| 2025-08-15 | 2025-08-13 | 0.136 | 9,000 | +0 | 0.00% | 1,226 |
| 2025-08-14 | 2025-08-12 | 0.134 | 9,000 | +1,796 | 0.00% | 1,203 |
| 2025-08-13 | 2025-08-11 | 0.136 | 7,204 | +0 | 0.00% | 981 |
| 2025-08-12 | 2025-08-08 | 0.137 | 7,204 | +0 | 0.00% | 990 |
| 2025-08-11 | 2025-08-07 | 0.132 | 7,204 | -160,092 | 0.00% | 954 |
| 2025-03-19 | 2025-03-17 | 0.156 | 167,296 | -400 | 0.05% | 26,125 |
| 2025-02-10 | 2025-02-06 | 0.202 | 167,696 | -44,025,229 | 0.05% | 33,939 |
| 2025-01-24 | 2025-01-22 | 0.262 | 44,192,925 | -739,624 | 12.33% | 11,593,995 |
| 2025-01-20 | 2025-01-16 | 0.287 | 44,932,549 | -17,770,184 | 12.54% | 12,910,705 |
| 2025-01-17 | 2025-01-15 | 0.216 | 62,702,733 | -17,770,183 | 17.50% | 13,551,696 |
| 2025-01-16 | 2025-01-14 | 0.212 | 80,472,916 | -28,722,100 | 22.45% | 17,090,695 |
| 2025-01-14 | 2025-01-10 | 0.214 | 109,195,016 | +44,185,321 | 30.47% | 23,327,059 |
| 2024-10-31 | 2024-10-29 | 0.220 | 65,009,695 | -288,165 | 34.16% | 14,293,937 |
| 2024-10-28 | 2024-10-24 | 0.216 | 65,297,860 | +288,165 | 34.32% | 14,112,570 |
| 2024-10-03 | 2024-09-30 | 0.160 | 65,009,695 | -36,451,565 | 34.16% | 10,407,515 |
| 2024-09-10 | 2024-09-05 | 0.160 | 101,461,260 | -6,246,419 | 34.16% | 16,243,110 |
| 2024-09-02 | 2024-08-29 | 0.160 | 107,707,679 | +95,400,736 | 36.27% | 17,243,110 |
| 2024-08-26 | 2024-08-22 | 0.160 | 12,306,943 | -54,969 | 4.14% | 1,970,240 |
| 2024-08-23 | 2024-08-21 | 0.160 | 12,361,912 | -1,355,473 | 4.16% | 1,979,040 |
| 2024-08-22 | 2024-08-20 | 0.160 | 13,717,385 | -370,162 | 4.62% | 2,196,040 |
| 2024-08-19 | 2024-08-15 | 0.176 | 14,087,547 | -374,785 | 4.74% | 2,480,830 |
| 2024-08-16 | 2024-08-14 | 0.192 | 14,462,332 | -437,250 | 4.87% | 2,778,360 |
| 2024-08-15 | 2024-08-13 | 0.192 | 14,899,582 | -624,641 | 5.02% | 2,862,360 |
| 2024-08-14 | 2024-08-12 | 0.176 | 15,524,223 | -387,778 | 5.23% | 2,733,830 |
| 2024-08-13 | 2024-08-09 | 0.192 | 15,912,001 | -593,410 | 5.36% | 3,056,856 |
| 2024-08-12 | 2024-08-08 | 0.192 | 16,505,411 | -1,580,344 | 5.56% | 3,170,856 |
| 2024-08-09 | 2024-08-07 | 0.192 | 18,085,755 | -1,873,925 | 6.09% | 3,474,456 |
| 2024-08-06 | 2024-08-02 | 0.224 | 19,959,680 | -624,642 | 6.72% | 4,473,532 |
| 2024-08-02 | 2024-07-31 | 0.240 | 20,584,322 | -144,792 | 6.93% | 4,943,070 |
| 2024-08-01 | 2024-07-30 | 0.240 | 20,729,114 | -942,210 | 6.98% | 4,977,840 |
| 2024-07-31 | 2024-07-29 | 0.240 | 21,671,324 | -458,987 | 7.30% | 5,204,100 |
| 2024-07-30 | 2024-07-26 | 0.256 | 22,130,311 | -4,341,260 | 7.45% | 5,668,608 |
| 2024-07-29 | 2024-07-25 | 0.240 | 26,471,571 | +3,904,011 | 8.91% | 6,356,820 |
| 2024-07-26 | 2024-07-24 | 0.272 | 22,567,560 | -249,857 | 7.60% | 6,141,896 |
| 2024-07-25 | 2024-07-23 | 0.256 | 22,817,417 | +11,426,823 | 7.68% | 5,844,608 |
| 2024-07-24 | 2024-07-22 | 0.272 | 11,390,594 | -15,990,831 | 3.84% | 3,100,018 |
| 2024-07-16 | 2024-07-12 | 0.272 | 27,381,425 | +27,381,425 | 9.22% | 7,452,018 |
| 2024-07-11 | 2024-07-09 | 0.288 | 0 | -2,498,567 | ||
| 2024-07-08 | 2024-07-04 | 0.432 | 2,498,567 | -878,497 | 0.84% | 1,080,000 |
| 2024-07-04 | 2024-07-02 | 0.608 | 3,377,064 | -62,464 | 1.14% | 2,054,432 |
| 2024-07-03 | 2024-06-28 | 0.720 | 3,439,528 | -18,114 | 1.16% | 2,477,880 |
| 2024-07-02 | 2024-06-27 | 0.688 | 3,457,642 | -34,356 | 1.16% | 2,380,222 |
| 2024-06-28 | 2024-06-26 | 0.736 | 3,491,998 | +687,106 | 1.18% | 2,571,584 |
| 2024-06-27 | 2024-06-25 | 0.752 | 2,804,892 | -527,572 | 0.94% | 2,110,488 |
| 2024-06-25 | 2024-06-21 | 0.752 | 3,332,464 | +349,799 | 1.12% | 2,507,450 |
| 2024-06-19 | 2024-06-17 | 0.720 | 2,982,665 | +346,676 | 1.00% | 2,148,750 |
| 2024-06-18 | 2024-06-14 | 0.672 | 2,635,989 | +2,498,568 | 0.89% | 1,772,400 |
| 2024-06-03 | 2024-05-30 | 0.704 | 137,421 | +137,421 | 0.05% | 96,800 |
| 2014-06-09 | 2014-06-05 | 17.856 | 0 | -925 | ||
| 2014-06-06 | 2014-06-04 | 17.250 | 925 | +925 | 0.00% | 15,957 |
| 2014-02-28 | 2014-02-26 | 20.160 | 0 | -749 | ||
| 2014-02-20 | 2014-02-18 | 20.027 | 749 | +749 | 0.00% | 15,000 |
| 2013-02-25 | 2013-02-21 | 12.699 | 0 | -26,932 | ||
| 2013-02-22 | 2013-02-20 | 12.826 | 26,932 | +26,932 | 0.01% | 345,426 |
| 2013-01-22 | 2013-01-18 | 13.715 | 0 | -4,725 | ||
| 2012-09-10 | 2012-09-06 | 12.537 | 4,725 | -109 | 0.00% | 59,236 |
| 2012-05-25 | 2012-05-23 | 13.012 | 4,834 | -146 | 0.00% | 62,900 |
| 2012-02-17 | 2012-02-15 | 15.783 | 4,980 | -8,300 | 0.00% | 78,599 |
| 2012-01-10 | 2012-01-06 | 15.301 | 13,280 | -2,490 | 0.01% | 203,199 |
| 2011-09-30 | 2011-09-27 | 13.976 | 15,770 | +2,490 | 0.01% | 220,398 |
| 2011-09-05 | 2011-09-01 | 16.626 | 13,280 | -4,980 | 0.01% | 220,798 |
| 2011-08-31 | 2011-08-29 | 16.795 | 18,260 | -472 | 0.01% | 306,678 |
| 2011-08-23 | 2011-08-19 | 16.325 | 18,732 | -1,703 | 0.01% | 305,805 |
| 2011-08-05 | 2011-08-03 | 17.147 | 20,435 | +8,515 | 0.01% | 350,407 |
| 2011-08-03 | 2011-08-01 | 17.852 | 11,920 | +1,703 | 0.00% | 212,797 |
| 2011-05-11 | 2011-05-06 | 14.822 | 10,217 | -227 | 0.00% | 151,436 |
| 2011-03-31 | 2011-03-29 | 15.052 | 10,444 | -1,741 | 0.00% | 157,200 |
| 2011-02-11 | 2011-02-09 | 16.316 | 12,185 | +523 | 0.00% | 198,806 |
| 2010-10-12 | 2010-10-08 | 17.005 | 11,662 | +522 | 0.00% | 198,312 |
| 2010-10-04 | 2010-09-29 | 17.580 | 11,140 | +1,740 | 0.00% | 195,836 |
| 2010-09-29 | 2010-09-27 | 18.269 | 9,400 | -1,740 | 0.00% | 171,728 |
| 2010-09-28 | 2010-09-24 | 19.073 | 11,140 | +174 | 0.00% | 212,475 |
| 2010-09-27 | 2010-09-22 | 19.188 | 10,966 | +2,089 | 0.01% | 210,417 |
| 2010-09-24 | 2010-09-21 | 19.303 | 8,877 | +3,481 | 0.01% | 171,353 |
| 2010-09-21 | 2010-09-17 | 16.775 | 5,396 | +1,741 | 0.00% | 90,519 |
| 2010-09-20 | 2010-09-16 | 16.431 | 3,655 | +1,740 | 0.00% | 60,054 |
| 2010-09-15 | 2010-09-13 | 16.775 | 1,915 | +1,741 | 0.00% | 32,125 |
| 2010-09-13 | 2010-09-09 | 16.672 | 174 | -181 | 0.00% | 2,901 |
| 2010-09-06 | 2010-09-02 | 15.376 | 355 | -1,776 | 0.00% | 5,459 |
| 2010-08-26 | 2010-08-24 | 13.968 | 2,131 | -3,550 | 0.00% | 29,767 |
| 2010-06-18 | 2010-06-15 | 14.025 | 5,681 | -1,776 | 0.00% | 79,674 |
| 2010-05-28 | 2010-05-26 | 14.081 | 7,457 | -5,326 | 0.00% | 105,002 |
| 2010-05-27 | 2010-05-25 | 14.813 | 12,783 | +10,652 | 0.00% | 189,357 |
| 2010-05-25 | 2010-05-20 | 16.221 | 2,131 | -3,550 | 0.00% | 34,568 |
| 2010-05-20 | 2010-05-18 | 16.221 | 5,681 | +5,326 | 0.01% | 92,153 |
| 2010-05-13 | 2010-05-11 | 17.383 | 355 | -1,463 | 0.00% | 6,171 |
| 2010-05-03 | 2010-04-29 | 17.669 | 1,818 | +909 | 0.00% | 32,122 |
| 2010-04-12 | 2010-04-08 | 12.212 | 909 | +909 | 0.00% | 11,101 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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