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 | 32.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.580 | 0 | -2,000 | ||
| 2025-06-19 | 2025-06-17 | 30.223 | 2,000 | +11 | 0.00% | 60,446 |
| 2025-06-18 | 2025-06-16 | 31.178 | 1,989 | +1,989 | 0.00% | 62,014 |
| 2025-03-12 | 2025-03-10 | 13.799 | 0 |
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