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 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-10-13 | 2025-10-09 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-10-10 | 2025-10-08 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-10-08 | 2025-10-03 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-06 | 2025-10-02 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-10-02 | 2025-09-29 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-26 | 2025-09-24 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-24 | 2025-09-22 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-23 | 2025-09-19 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-19 | 2025-09-17 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-18 | 2025-09-16 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-11 | 2025-09-09 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-10 | 2025-09-08 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-09 | 2025-09-05 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-01 | 2025-08-28 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-29 | 2025-08-27 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-27 | 2025-08-25 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-26 | 2025-08-22 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-25 | 2025-08-21 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-22 | 2025-08-20 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-21 | 2025-08-19 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-20 | 2025-08-18 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-19 | 2025-08-15 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-08-18 | 2025-08-14 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-15 | 2025-08-13 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-14 | 2025-08-12 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-13 | 2025-08-11 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-12 | 2025-08-08 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-11 | 2025-08-07 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-08 | 2025-08-06 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-07 | 2025-08-05 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-06 | 2025-08-04 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-05 | 2025-08-01 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-04 | 2025-07-31 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-01 | 2025-07-30 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-31 | 2025-07-29 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-30 | 2025-07-28 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-29 | 2025-07-25 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-28 | 2025-07-24 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-25 | 2025-07-23 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-24 | 2025-07-22 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-23 | 2025-07-21 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-22 | 2025-07-18 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-21 | 2025-07-17 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-18 | 2025-07-16 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-17 | 2025-07-15 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-16 | 2025-07-14 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-15 | 2025-07-11 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-14 | 2025-07-10 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-11 | 2025-07-09 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-10 | 2025-07-08 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-09 | 2025-07-07 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-07-08 | 2025-07-04 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-07 | 2025-07-03 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-07-04 | 2025-07-02 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-07-03 | 2025-06-30 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-07-02 | 2025-06-27 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-30 | 2025-06-26 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-27 | 2025-06-25 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-26 | 2025-06-24 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-25 | 2025-06-23 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-06-24 | 2025-06-20 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-06-23 | 2025-06-19 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-06-20 | 2025-06-18 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-19 | 2025-06-17 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-06-18 | 2025-06-16 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-17 | 2025-06-13 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-16 | 2025-06-12 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-13 | 2025-06-11 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-12 | 2025-06-10 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-11 | 2025-06-09 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-06-10 | 2025-06-06 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-06-09 | 2025-06-05 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-06-06 | 2025-06-04 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-06-05 | 2025-06-03 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-06-04 | 2025-06-02 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-06-03 | 2025-05-30 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-06-02 | 2025-05-29 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-05-30 | 2025-05-28 | 0.375 | 20,000 | +20,000 | 0.00% | 7,500 |
| 2024-06-27 | 2024-06-25 | 0.440 | 0 | -120,000 | ||
| 2024-06-04 | 2024-05-31 | 0.425 | 120,000 | +120,000 | 0.01% | 51,000 |
| 2023-09-29 | 2023-09-27 | 0.209 | 0 | -500,000 | ||
| 2023-09-15 | 2023-09-13 | 0.219 | 500,000 | +500,000 | 0.05% | 109,500 |
| 2023-09-13 | 2023-09-11 | 0.209 | 0 | -500,000 | ||
| 2023-09-12 | 2023-09-07 | 0.208 | 500,000 | +500,000 | 0.05% | 104,000 |
| 2023-08-22 | 2023-08-18 | 0.236 | 0 | -400,000 | ||
| 2023-08-18 | 2023-08-16 | 0.245 | 400,000 | +400,000 | 0.04% | 98,000 |
| 2023-08-11 | 2023-08-09 | 0.255 | 0 | -380,000 | ||
| 2023-08-10 | 2023-08-08 | 0.265 | 380,000 | +380,000 | 0.03% | 100,700 |
| 2014-08-26 | 2014-08-22 | 0.990 | 0 | -4,364 | ||
| 2010-12-01 | 2010-11-29 | 2.429 | 4,364 | -21,818 | 0.00% | 10,601 |
| 2010-11-25 | 2010-11-23 | 2.108 | 26,182 | +21,818 | 0.01% | 55,200 |
| 2010-09-09 | 2010-09-07 | 2.475 | 4,364 | -35,563 | 0.00% | 10,801 |
| 2010-09-08 | 2010-09-06 | 2.223 | 39,927 | -8,073 | 0.01% | 88,754 |
| 2010-08-20 | 2010-08-18 | 2.658 | 48,000 | +32,945 | 0.02% | 127,600 |
| 2010-08-19 | 2010-08-17 | 2.658 | 15,055 | +10,691 | 0.01% | 40,021 |
| 2010-01-20 | 2010-01-18 | 5.225 | 4,364 | +4,364 | 0.00% | 22,802 |
| 2009-10-20 | 2009-10-16 | 3.208 | 0 | -9,818 | ||
| 2009-10-15 | 2009-10-13 | 3.208 | 9,818 | -77,455 | 0.00% | 31,499 |
| 2009-10-14 | 2009-10-12 | 2.842 | 87,273 | +87,273 | 0.04% | 248,001 |
| 2009-10-08 | 2009-10-06 | 3.117 | 0 | -43,636 | ||
| 2009-10-02 | 2009-09-29 | 2.887 | 43,636 | +21,818 | 0.02% | 125,999 |
| 2009-09-30 | 2009-09-28 | 2.979 | 21,818 | +21,818 | 0.01% | 64,999 |
| 2009-09-01 | 2009-08-28 | 3.392 | 0 | -10,909 | ||
| 2009-08-28 | 2009-08-26 | 3.392 | 10,909 | -21,818 | 0.01% | 37,000 |
| 2009-08-24 | 2009-08-20 | 3.208 | 32,727 | -21,818 | 0.02% | 104,999 |
| 2009-08-20 | 2009-08-18 | 3.208 | 54,545 | +21,818 | 0.03% | 174,999 |
| 2009-08-19 | 2009-08-17 | 3.117 | 32,727 | +21,818 | 0.02% | 101,999 |
| 2009-08-18 | 2009-08-14 | 3.300 | 10,909 | +10,909 | 0.01% | 36,000 |
| 2009-08-07 | 2009-08-05 | 3.850 | 0 | -6,545 | ||
| 2009-08-03 | 2009-07-30 | 3.758 | 6,545 | -6,546 | 0.00% | 24,598 |
| 2009-07-30 | 2009-07-28 | 3.804 | 13,091 | +6,546 | 0.01% | 49,800 |
| 2009-07-29 | 2009-07-27 | 3.804 | 6,545 | +6,545 | 0.00% | 24,898 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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