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 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-13 | 2025-10-09 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-10 | 2025-10-08 | 0.860 | 8,000 | -10,000 | 0.00% | 6,880 |
| 2025-10-09 | 2025-10-06 | 0.810 | 18,000 | +10,000 | 0.00% | 14,580 |
| 2025-10-08 | 2025-10-03 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | -6,000 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 6,000 | +6,000 | 0.00% | 3,780 |
| 2014-09-12 | 2014-09-10 | 1.070 | 0 | -4,000 | ||
| 2014-08-29 | 2014-08-27 | 1.150 | 4,000 | -1,600 | 0.00% | 4,600 |
| 2013-10-28 | 2013-10-24 | 1.450 | 5,600 | -1,600 | 0.00% | 8,120 |
| 2012-10-03 | 2012-09-27 | 0.700 | 7,200 | -352,800 | 0.00% | 5,040 |
| 2012-09-17 | 2012-09-13 | 0.650 | 360,000 | +352,800 | 0.18% | 234,000 |
| 2012-01-12 | 2012-01-10 | 1.650 | 7,200 | -360 | 0.00% | 11,880 |
| 2011-06-20 | 2011-06-16 | 2.200 | 7,560 | -3,676 | 0.00% | 16,632 |
| 2011-06-17 | 2011-06-15 | 2.100 | 11,236 | +3,676 | 0.01% | 23,596 |
| 2010-09-06 | 2010-09-02 | 2.050 | 7,560 | -16,000 | 0.00% | 15,498 |
| 2007-12-28 | 2007-12-24 | 4.200 | 23,560 | -29,640 | 0.02% | 98,952 |
| 2007-10-04 | 2007-10-02 | 6.100 | 53,200 | -8,000 | 0.05% | 324,520 |
| 2007-09-24 | 2007-09-20 | 6.950 | 61,200 | +5,600 | 0.06% | 425,340 |
| 2007-09-21 | 2007-09-19 | 7.450 | 55,600 | +2,400 | 0.06% | 414,220 |
| 2007-08-08 | 2007-08-06 | 10.700 | 53,200 | -2,400 | 0.05% | 569,240 |
| 2007-08-07 | 2007-08-03 | 12.300 | 55,600 | +4,000 | 0.06% | 683,880 |
| 2007-08-03 | 2007-08-01 | 14.000 | 51,600 | +3,200 | 0.05% | 722,400 |
| 2007-08-02 | 2007-07-31 | 15.000 | 48,400 | -1,600 | 0.05% | 726,000 |
| 2007-08-01 | 2007-07-30 | 14.500 | 50,000 | +12,000 | 0.05% | 725,000 |
| 2007-07-30 | 2007-07-26 | 14.000 | 38,000 | +2,400 | 0.04% | 532,000 |
| 2007-07-27 | 2007-07-25 | 14.000 | 35,600 | +1,600 | 0.04% | 498,400 |
| 2007-07-26 | 2007-07-24 | 15.000 | 34,000 | -20,000 | 0.03% | 510,000 |
| 2007-07-25 | 2007-07-23 | 15.000 | 54,000 | +20,000 | 0.05% | 810,000 |
| 2007-07-24 | 2007-07-20 | 12.250 | 34,000 | +10,000 | 0.03% | 416,500 |
| 2007-07-20 | 2007-07-18 | 10.500 | 24,000 | +4,000 | 0.04% | 252,000 |
| 2007-06-27 | 2007-06-25 | 9.381 | 20,000 | -5,263 | 0.03% | 187,625 |
| 2007-06-26 | 2007-06-22 | 9.619 | 25,263 | 0.03% | 242,998 |
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