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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 0 | -4,000 | ||
| 2025-06-10 | 2025-06-06 | 6.661 | 4,000 | +4,000 | 0.00% | 26,643 |
| 2014-08-13 | 2014-08-11 | 25.056 | 0 | -1,565 | ||
| 2014-07-31 | 2014-07-29 | 24.877 | 1,565 | +1,565 | 0.00% | 38,932 |
| 2014-07-25 | 2014-07-23 | 26.014 | 0 | -1,565 | ||
| 2014-07-23 | 2014-07-21 | 24.774 | 1,565 | +1,565 | 0.00% | 38,772 |
| 2014-06-06 | 2014-06-04 | 25.997 | 0 | -1,522 | ||
| 2014-05-29 | 2014-05-27 | 25.129 | 1,522 | -1,521 | 0.00% | 38,247 |
| 2014-05-23 | 2014-05-21 | 24.761 | 3,043 | -1,522 | 0.00% | 75,348 |
| 2014-05-19 | 2014-05-15 | 23.999 | 4,565 | +1,522 | 0.00% | 109,555 |
| 2014-05-16 | 2014-05-14 | 24.814 | 3,043 | -1,522 | 0.00% | 75,508 |
| 2014-05-15 | 2014-05-13 | 23.894 | 4,565 | -1,522 | 0.00% | 109,075 |
| 2014-05-12 | 2014-05-08 | 23.342 | 6,087 | +3,044 | 0.00% | 142,081 |
| 2014-05-07 | 2014-05-02 | 24.525 | 3,043 | -1,522 | 0.00% | 74,628 |
| 2014-05-05 | 2014-04-30 | 24.288 | 4,565 | +1,522 | 0.00% | 110,875 |
| 2014-05-02 | 2014-04-29 | 24.577 | 3,043 | +1,521 | 0.00% | 74,788 |
| 2014-04-24 | 2014-04-22 | 25.050 | 1,522 | -1,521 | 0.00% | 38,127 |
| 2014-04-23 | 2014-04-17 | 24.209 | 3,043 | +3,043 | 0.00% | 73,669 |
| 2014-02-12 | 2014-02-10 | 27.206 | 0 | -1,522 | ||
| 2014-02-11 | 2014-02-07 | 27.271 | 1,522 | -1,521 | 0.00% | 41,507 |
| 2014-02-06 | 2014-02-04 | 26.351 | 3,043 | +3,043 | 0.00% | 80,188 |
| 2014-01-29 | 2014-01-27 | 30.163 | 0 | -7,609 | ||
| 2014-01-23 | 2014-01-21 | 31.214 | 7,609 | +7,609 | 0.00% | 237,510 |
| 2013-12-30 | 2013-12-24 | 31.346 | 0 | -6,087 | ||
| 2013-12-27 | 2013-12-20 | 30.229 | 6,087 | +6,087 | 0.00% | 184,002 |
| 2012-10-30 | 2012-10-26 | 19.705 | 0 | -2,972 | ||
| 2012-10-24 | 2012-10-19 | 19.005 | 2,972 | +2,972 | 0.00% | 56,482 |
| 2011-11-17 | 2011-11-15 | 17.048 | 0 | -5,828 | ||
| 2011-08-09 | 2011-08-05 | 16.361 | 5,828 | -5,829 | 0.00% | 95,354 |
| 2011-08-05 | 2011-08-03 | 17.761 | 11,657 | -2,914 | 0.00% | 207,045 |
| 2011-07-11 | 2011-07-07 | 19.875 | 14,571 | -7,285 | 0.00% | 289,603 |
| 2011-06-03 | 2011-06-01 | 21.582 | 21,856 | +310 | 0.00% | 471,695 |
| 2011-05-27 | 2011-05-25 | 20.719 | 21,546 | +2,873 | 0.00% | 446,404 |
| 2011-05-25 | 2011-05-23 | 20.329 | 18,673 | -2,873 | 0.00% | 379,600 |
| 2011-05-06 | 2011-05-04 | 20.217 | 21,546 | +4,309 | 0.00% | 435,604 |
| 2011-04-15 | 2011-04-13 | 22.445 | 17,237 | +7,182 | 0.00% | 386,888 |
| 2011-03-28 | 2011-03-24 | 23.086 | 10,055 | +7,182 | 0.00% | 232,127 |
| 2011-02-07 | 2011-01-31 | 20.997 | 2,873 | -5,745 | 0.00% | 60,325 |
| 2011-01-21 | 2011-01-19 | 23.448 | 8,618 | +5,745 | 0.00% | 202,073 |
| 2010-12-02 | 2010-11-30 | 19.772 | 2,873 | -4,309 | 0.00% | 56,805 |
| 2010-11-16 | 2010-11-12 | 19.800 | 7,182 | +4,309 | 0.00% | 142,201 |
| 2010-11-15 | 2010-11-11 | 20.524 | 2,873 | -4,309 | 0.00% | 58,965 |
| 2010-11-09 | 2010-11-05 | 20.329 | 7,182 | +4,309 | 0.00% | 146,001 |
| 2010-05-28 | 2010-05-26 | 12.410 | 2,873 | +49 | 0.00% | 35,653 |
| 2009-06-15 | 2009-06-11 | 13.922 | 2,824 | +46 | 0.00% | 39,317 |
| 2008-06-13 | 2008-06-11 | 19.842 | 2,778 | +28 | 0.00% | 55,121 |
| 2007-12-10 | 2007-12-06 | 27.756 | 2,750 | -2,749 | 0.00% | 76,328 |
| 2007-10-26 | 2007-10-24 | 26.912 | 5,499 | +4,124 | 0.00% | 147,988 |
| 2007-10-25 | 2007-10-23 | 27.174 | 1,375 | +1,375 | 0.00% | 37,364 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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