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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | -15,000 | ||
| 2025-07-18 | 2025-07-16 | 33.250 | 15,000 | +15,000 | 0.00% | 498,750 |
| 2025-07-14 | 2025-07-10 | 33.950 | 0 | -15,000 | ||
| 2025-06-10 | 2025-06-06 | 32.669 | 15,000 | +284 | 0.00% | 490,037 |
| 2025-05-15 | 2025-05-13 | 35.931 | 14,716 | +14,716 | 0.00% | 528,760 |
| 2024-09-30 | 2024-09-26 | 31.395 | 0 | -2,943 | ||
| 2024-08-21 | 2024-08-19 | 30.681 | 2,943 | +2,943 | 0.00% | 90,296 |
| 2024-05-02 | 2024-04-29 | 27.780 | 0 | -2,894 | ||
| 2024-04-08 | 2024-04-03 | 28.557 | 2,894 | +2,894 | 0.00% | 82,645 |
| 2024-03-25 | 2024-03-21 | 31.719 | 0 | -13,506 | ||
| 2024-03-20 | 2024-03-18 | 31.563 | 13,506 | +2,894 | 0.00% | 426,295 |
| 2024-03-19 | 2024-03-15 | 30.579 | 10,612 | +2,894 | 0.00% | 324,501 |
| 2024-03-18 | 2024-03-14 | 31.408 | 7,718 | +7,718 | 0.00% | 242,406 |
| 2018-01-17 | 2018-01-15 | 19.563 | 0 | -276,955 | ||
| 2018-01-05 | 2018-01-03 | 21.251 | 276,955 | -276,954 | 0.01% | 5,885,558 |
| 2017-12-21 | 2017-12-19 | 17.409 | 553,909 | +553,909 | 0.03% | 9,643,196 |
| 2017-11-01 | 2017-10-30 | 24.260 | 0 | -2,702 | ||
| 2017-10-31 | 2017-10-27 | 22.539 | 2,702 | +2,702 | 0.00% | 60,900 |
| 2017-10-25 | 2017-10-23 | 26.702 | 0 | -431,419 | ||
| 2017-10-23 | 2017-10-19 | 26.036 | 431,419 | +431,419 | 0.02% | 11,232,556 |
| 2017-10-12 | 2017-10-10 | 27.757 | 0 | -1,801 | ||
| 2017-10-10 | 2017-10-06 | 27.147 | 1,801 | +1,801 | 0.00% | 48,891 |
| 2017-09-29 | 2017-09-27 | 25.481 | 0 | -1,801 | ||
| 2017-09-25 | 2017-09-21 | 27.591 | 1,801 | -829,063 | 0.00% | 49,691 |
| 2017-09-18 | 2017-09-14 | 23.760 | 830,864 | +1,801 | 0.04% | 19,741,503 |
| 2017-09-08 | 2017-09-06 | 22.983 | 829,063 | +2,702 | 0.04% | 19,054,360 |
| 2017-09-01 | 2017-08-30 | 23.816 | 826,361 | +5,404 | 0.04% | 19,680,386 |
| 2017-08-31 | 2017-08-29 | 24.537 | 820,957 | +436,823 | 0.04% | 20,144,161 |
| 2017-08-30 | 2017-08-28 | 24.759 | 384,134 | +384,134 | 0.02% | 9,510,955 |
| 2017-08-29 | 2017-08-25 | 24.648 | 0 | -1,801 | ||
| 2017-08-25 | 2017-08-22 | 22.983 | 1,801 | +1,801 | 0.00% | 41,392 |
| 2017-07-28 | 2017-07-26 | 21.096 | 0 | -961,911 | ||
| 2017-07-03 | 2017-06-29 | 18.231 | 961,911 | +666,042 | 0.05% | 17,536,565 |
| 2017-06-26 | 2017-06-22 | 19.652 | 295,869 | -81,059 | 0.01% | 5,814,458 |
| 2017-06-23 | 2017-06-21 | 19.785 | 376,928 | -214,359 | 0.02% | 7,457,660 |
| 2017-06-13 | 2017-06-09 | 19.630 | 591,287 | +2,685 | 0.03% | 11,607,103 |
| 2017-05-25 | 2017-05-23 | 16.106 | 588,602 | +303,043 | 0.03% | 9,479,857 |
| 2017-05-18 | 2017-05-16 | 15.838 | 285,559 | -654,501 | 0.01% | 4,522,692 |
| 2017-03-29 | 2017-03-27 | 11.075 | 940,060 | +379,700 | 0.05% | 10,411,605 |
| 2017-03-17 | 2017-03-15 | 10.005 | 560,360 | +102,210 | 0.03% | 5,606,249 |
| 2017-02-10 | 2017-02-08 | 8.086 | 458,150 | +458,150 | 0.02% | 3,704,747 |
| 2016-11-15 | 2016-11-11 | 7.863 | 0 | -1,197,826 | ||
| 2016-10-28 | 2016-10-26 | 7.239 | 1,197,826 | +292,284 | 0.06% | 8,670,642 |
| 2016-10-18 | 2016-10-14 | 6.837 | 905,542 | +905,542 | 0.04% | 6,191,301 |
| 2014-08-07 | 2014-08-05 | 6.854 | 0 | -26,570 | ||
| 2014-08-06 | 2014-08-04 | 6.718 | 26,570 | +26,570 | 0.00% | 178,500 |
| 2014-07-16 | 2014-07-14 | 7.362 | 0 | -30,555 | ||
| 2014-07-14 | 2014-07-10 | 7.339 | 30,555 | -13,728 | 0.00% | 224,247 |
| 2014-07-10 | 2014-07-08 | 7.475 | 44,283 | -4,429 | 0.00% | 330,998 |
| 2014-07-07 | 2014-07-03 | 7.599 | 48,712 | +30,999 | 0.00% | 370,153 |
| 2014-07-04 | 2014-07-02 | 7.486 | 17,713 | +6,199 | 0.00% | 132,598 |
| 2014-07-03 | 2014-06-30 | 7.486 | 11,514 | +11,514 | 0.00% | 86,193 |
| 2014-07-02 | 2014-06-27 | 7.663 | 0 | -30,998 | ||
| 2014-06-30 | 2014-06-26 | 7.583 | 30,998 | +166 | 0.00% | 235,060 |
| 2014-06-27 | 2014-06-25 | 7.356 | 30,832 | +30,832 | 0.00% | 226,801 |
| 2014-05-15 | 2014-05-13 | 5.142 | 0 | -3,524 | ||
| 2014-05-13 | 2014-05-09 | 4.825 | 3,524 | +3,524 | 0.00% | 17,002 |
| 2014-03-24 | 2014-03-20 | 5.301 | 0 | -3,524 | ||
| 2014-02-26 | 2014-02-24 | 5.018 | 3,524 | -3,523 | 0.00% | 17,682 |
| 2014-02-25 | 2014-02-21 | 4.688 | 7,047 | -8,809 | 0.00% | 33,039 |
| 2014-02-20 | 2014-02-18 | 4.654 | 15,856 | +3,523 | 0.00% | 73,798 |
| 2014-02-17 | 2014-02-13 | 4.756 | 12,333 | -3,523 | 0.00% | 58,661 |
| 2014-02-12 | 2014-02-10 | 4.677 | 15,856 | -8,810 | 0.00% | 74,158 |
| 2014-01-23 | 2014-01-21 | 4.348 | 24,666 | +8,810 | 0.00% | 107,242 |
| 2014-01-20 | 2014-01-16 | 4.336 | 15,856 | +3,523 | 0.00% | 68,758 |
| 2014-01-14 | 2014-01-10 | 4.382 | 12,333 | +8,809 | 0.00% | 54,041 |
| 2014-01-06 | 2014-01-02 | 5.290 | 3,524 | -3,523 | 0.00% | 18,642 |
| 2013-12-27 | 2013-12-20 | 5.154 | 7,047 | -30,392 | 0.00% | 36,319 |
| 2013-12-23 | 2013-12-19 | 5.018 | 37,439 | +12,773 | 0.00% | 187,851 |
| 2013-12-20 | 2013-12-18 | 5.211 | 24,666 | +17,619 | 0.00% | 128,523 |
| 2013-12-11 | 2013-12-09 | 5.142 | 7,047 | +3,523 | 0.00% | 36,239 |
| 2013-12-10 | 2013-12-06 | 5.211 | 3,524 | -3,523 | 0.00% | 18,362 |
| 2013-12-09 | 2013-12-05 | 5.108 | 7,047 | -21,142 | 0.00% | 35,999 |
| 2013-12-03 | 2013-11-29 | 4.291 | 28,189 | +17,618 | 0.00% | 120,959 |
| 2013-08-28 | 2013-08-26 | 4.030 | 10,571 | -26,427 | 0.00% | 42,600 |
| 2013-08-27 | 2013-08-23 | 4.529 | 36,998 | +26,427 | 0.00% | 167,579 |
| 2013-08-23 | 2013-08-21 | 4.359 | 10,571 | +3,524 | 0.00% | 46,080 |
| 2013-07-22 | 2013-07-18 | 4.938 | 7,047 | +3,523 | 0.00% | 34,799 |
| 2013-07-18 | 2013-07-16 | 5.233 | 3,524 | +3,524 | 0.00% | 18,442 |
| 2013-07-16 | 2013-07-12 | 4.870 | 0 | -17,618 | ||
| 2013-07-12 | 2013-07-10 | 4.802 | 17,618 | +17,618 | 0.00% | 84,599 |
| 2013-01-30 | 2013-01-28 | 2.895 | 0 | -61,664 | ||
| 2012-12-20 | 2012-12-18 | 2.168 | 61,664 | -26,427 | 0.00% | 133,700 |
| 2012-12-19 | 2012-12-17 | 2.123 | 88,091 | +26,427 | 0.00% | 187,000 |
| 2012-12-03 | 2012-11-29 | 2.089 | 61,664 | +61,664 | 0.00% | 128,800 |
| 2012-11-07 | 2012-11-05 | 2.327 | 0 | -17,618 | ||
| 2012-11-06 | 2012-11-02 | 1.896 | 17,618 | +17,618 | 0.00% | 33,400 |
| 2011-06-15 | 2011-06-13 | 4.080 | 0 | -42,649 | ||
| 2011-06-07 | 2011-06-02 | 4.490 | 42,649 | -25,589 | 0.00% | 191,501 |
| 2011-05-27 | 2011-05-25 | 4.619 | 68,238 | +17,059 | 0.00% | 315,199 |
| 2011-05-24 | 2011-05-20 | 4.772 | 51,179 | +17,060 | 0.00% | 244,202 |
| 2011-05-13 | 2011-05-11 | 5.123 | 34,119 | -8,530 | 0.00% | 174,800 |
| 2011-05-12 | 2011-05-09 | 4.877 | 42,649 | +8,530 | 0.00% | 208,001 |
| 2011-04-29 | 2011-04-27 | 5.123 | 34,119 | +8,530 | 0.00% | 174,800 |
| 2011-04-28 | 2011-04-26 | 5.205 | 25,589 | +17,059 | 0.00% | 133,198 |
| 2011-04-21 | 2011-04-19 | 5.522 | 8,530 | +8,530 | 0.00% | 47,101 |
| 2009-11-20 | 2009-11-18 | 7.336 | 0 | -8,397 | ||
| 2009-11-13 | 2009-11-11 | 7.586 | 8,397 | +4,199 | 0.00% | 63,701 |
| 2009-10-30 | 2009-10-28 | 9.706 | 4,198 | +4,198 | 0.00% | 40,746 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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