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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.131 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.136 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.136 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.135 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.138 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.138 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.144 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.138 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.141 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.142 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.146 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.149 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.152 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.147 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.142 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.139 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.138 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.138 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.142 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.143 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.139 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.155 | 0 | -4,000 | ||
| 2025-02-12 | 2025-02-10 | 0.087 | 4,000 | +4,000 | 0.00% | 348 |
| 2024-11-27 | 2024-11-25 | 0.067 | 0 | -788,000 | ||
| 2024-11-26 | 2024-11-22 | 0.067 | 788,000 | -608,000 | 0.02% | 52,796 |
| 2024-11-05 | 2024-11-01 | 0.070 | 1,396,000 | +396,000 | 0.03% | 97,720 |
| 2024-11-04 | 2024-10-31 | 0.070 | 1,000,000 | +1,000,000 | 0.02% | 70,000 |
| 2015-07-13 | 2015-07-09 | 0.304 | 0 | -98,646 | ||
| 2015-06-23 | 2015-06-19 | 0.482 | 98,646 | +39,458 | 0.00% | 47,500 |
| 2015-06-22 | 2015-06-18 | 0.502 | 59,188 | +59,188 | 0.00% | 29,700 |
| 2010-07-09 | 2010-07-07 | 0.754 | 0 |
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