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 | 1.530 | 200,000 | +0 | 0.03% | 306,000 |
| 2025-10-13 | 2025-10-09 | 1.530 | 200,000 | +0 | 0.03% | 306,000 |
| 2025-10-10 | 2025-10-08 | 1.510 | 200,000 | +0 | 0.03% | 302,000 |
| 2025-10-09 | 2025-10-06 | 1.580 | 200,000 | +0 | 0.03% | 316,000 |
| 2025-10-08 | 2025-10-03 | 1.550 | 200,000 | +4,000 | 0.03% | 310,000 |
| 2025-10-03 | 2025-09-30 | 1.580 | 196,000 | +4,000 | 0.03% | 309,680 |
| 2025-10-02 | 2025-09-29 | 1.590 | 192,000 | +4,000 | 0.03% | 305,280 |
| 2025-09-30 | 2025-09-26 | 1.570 | 188,000 | +4,000 | 0.03% | 295,160 |
| 2025-09-26 | 2025-09-24 | 1.560 | 184,000 | +8,000 | 0.03% | 287,040 |
| 2025-09-25 | 2025-09-23 | 1.580 | 176,000 | -36,000 | 0.03% | 278,080 |
| 2025-09-11 | 2025-09-09 | 1.560 | 212,000 | +4,000 | 0.03% | 330,720 |
| 2025-09-09 | 2025-09-05 | 1.570 | 208,000 | +24,000 | 0.03% | 326,560 |
| 2025-09-05 | 2025-09-03 | 1.530 | 184,000 | +4,000 | 0.03% | 281,520 |
| 2025-09-03 | 2025-09-01 | 1.560 | 180,000 | +8,000 | 0.03% | 280,800 |
| 2025-09-02 | 2025-08-29 | 1.510 | 172,000 | +8,000 | 0.03% | 259,720 |
| 2025-08-29 | 2025-08-27 | 1.510 | 164,000 | +12,000 | 0.03% | 247,640 |
| 2025-08-25 | 2025-08-21 | 1.510 | 152,000 | +8,000 | 0.02% | 229,520 |
| 2025-08-21 | 2025-08-19 | 1.500 | 144,000 | -4,000 | 0.02% | 216,000 |
| 2025-08-19 | 2025-08-15 | 1.490 | 148,000 | -12,000 | 0.02% | 220,520 |
| 2025-08-15 | 2025-08-13 | 1.520 | 160,000 | -12,000 | 0.03% | 243,200 |
| 2025-08-14 | 2025-08-12 | 1.540 | 172,000 | -16,000 | 0.03% | 264,880 |
| 2025-08-06 | 2025-08-04 | 1.510 | 188,000 | -16,000 | 0.03% | 283,880 |
| 2025-08-01 | 2025-07-30 | 1.500 | 204,000 | -36,000 | 0.03% | 306,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 240,000 | -96,000 | 0.04% | 360,000 |
| 2025-07-30 | 2025-07-28 | 1.500 | 336,000 | +28,000 | 0.06% | 504,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 308,000 | +12,000 | 0.05% | 462,000 |
| 2025-07-28 | 2025-07-24 | 1.510 | 296,000 | +12,000 | 0.05% | 446,960 |
| 2025-07-24 | 2025-07-22 | 1.540 | 284,000 | -16,000 | 0.05% | 437,360 |
| 2025-07-18 | 2025-07-16 | 1.570 | 300,000 | +12,000 | 0.05% | 471,000 |
| 2025-07-08 | 2025-07-04 | 1.500 | 288,000 | +4,000 | 0.05% | 432,000 |
| 2025-07-07 | 2025-07-03 | 1.500 | 284,000 | -8,000 | 0.05% | 426,000 |
| 2025-07-04 | 2025-07-02 | 1.500 | 292,000 | +4,000 | 0.05% | 438,000 |
| 2025-07-02 | 2025-06-27 | 1.520 | 288,000 | +8,000 | 0.05% | 437,760 |
| 2025-06-30 | 2025-06-26 | 1.540 | 280,000 | +16,000 | 0.05% | 431,200 |
| 2025-06-18 | 2025-06-16 | 1.520 | 264,000 | +4,000 | 0.04% | 401,280 |
| 2025-06-12 | 2025-06-10 | 1.560 | 260,000 | +12,000 | 0.04% | 405,600 |
| 2025-06-11 | 2025-06-09 | 1.560 | 248,000 | +8,000 | 0.04% | 386,880 |
| 2025-06-10 | 2025-06-06 | 1.590 | 240,000 | +8,000 | 0.04% | 381,600 |
| 2025-06-09 | 2025-06-05 | 1.570 | 232,000 | +24,000 | 0.04% | 364,240 |
| 2025-06-06 | 2025-06-04 | 1.560 | 208,000 | +4,000 | 0.03% | 324,480 |
| 2025-06-05 | 2025-06-03 | 1.610 | 204,000 | +132,000 | 0.03% | 328,440 |
| 2025-06-04 | 2025-06-02 | 1.590 | 72,000 | +72,000 | 0.01% | 114,480 |
| 2025-05-27 | 2025-05-23 | 1.530 | 0 | -60,000 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 60,000 | -60,000 | 0.01% | 93,600 |
| 2025-05-13 | 2025-05-09 | 1.540 | 120,000 | +32,000 | 0.02% | 184,800 |
| 2025-04-15 | 2025-04-11 | 1.510 | 88,000 | +20,000 | 0.01% | 132,880 |
| 2025-04-09 | 2025-04-07 | 1.500 | 68,000 | +20,000 | 0.01% | 102,000 |
| 2025-04-02 | 2025-03-31 | 1.560 | 48,000 | +28,000 | 0.01% | 74,880 |
| 2025-03-31 | 2025-03-27 | 1.570 | 20,000 | +4,000 | 0.00% | 31,400 |
| 2025-03-27 | 2025-03-25 | 1.530 | 16,000 | +4,000 | 0.00% | 24,480 |
| 2025-03-26 | 2025-03-24 | 1.510 | 12,000 | +12,000 | 0.00% | 18,120 |
| 2025-03-11 | 2025-03-07 | 1.800 | 0 | -120,000 | ||
| 2025-02-26 | 2025-02-24 | 1.790 | 120,000 | -8,000 | 0.02% | 214,800 |
| 2025-02-20 | 2025-02-18 | 1.600 | 128,000 | +4,000 | 0.02% | 204,800 |
| 2025-01-17 | 2025-01-15 | 1.650 | 124,000 | +12,000 | 0.02% | 204,600 |
| 2025-01-16 | 2025-01-14 | 1.770 | 112,000 | +8,000 | 0.02% | 198,240 |
| 2025-01-15 | 2025-01-13 | 1.730 | 104,000 | +8,000 | 0.02% | 179,920 |
| 2025-01-14 | 2025-01-10 | 1.820 | 96,000 | +8,000 | 0.02% | 174,720 |
| 2025-01-09 | 2025-01-07 | 1.650 | 88,000 | +4,000 | 0.01% | 145,200 |
| 2025-01-08 | 2025-01-06 | 1.730 | 84,000 | +84,000 | 0.01% | 145,320 |
| 2014-10-24 | 2014-10-22 | 2.375 | 0 | -8,185 | ||
| 2014-10-23 | 2014-10-21 | 2.331 | 8,185 | +2,729 | 0.01% | 19,081 |
| 2014-10-22 | 2014-10-20 | 2.434 | 5,456 | +5,456 | 0.01% | 13,279 |
| 2014-10-21 | 2014-10-17 | 2.551 | 0 | -11,595 | ||
| 2014-10-20 | 2014-10-16 | 2.859 | 11,595 | +8,185 | 0.01% | 33,150 |
| 2014-10-17 | 2014-10-15 | 2.888 | 3,410 | -44,334 | 0.00% | 9,849 |
| 2014-10-14 | 2014-10-10 | 3.079 | 47,744 | +6,821 | 0.05% | 147,001 |
| 2014-10-09 | 2014-10-07 | 3.064 | 40,923 | +40,923 | 0.04% | 125,400 |
| 2014-09-26 | 2014-09-24 | 3.167 | 0 | -682 | ||
| 2014-09-25 | 2014-09-23 | 3.123 | 682 | +273 | 0.00% | 2,130 |
| 2014-09-22 | 2014-09-18 | 3.240 | 409 | +409 | 0.00% | 1,325 |
| 2014-09-12 | 2014-09-10 | 3.489 | 0 | -10,231 | ||
| 2014-09-08 | 2014-09-04 | 3.665 | 10,231 | -24,554 | 0.01% | 37,501 |
| 2014-09-05 | 2014-09-03 | 3.533 | 34,785 | +17,052 | 0.04% | 122,911 |
| 2014-09-04 | 2014-09-02 | 3.651 | 17,733 | +17,733 | 0.02% | 64,739 |
| 2014-09-03 | 2014-09-01 | 3.959 | 0 | -6,821 | ||
| 2014-09-02 | 2014-08-29 | 3.460 | 6,821 | +6,821 | 0.01% | 23,602 |
| 2014-09-01 | 2014-08-28 | 3.416 | 0 | -4,774 | ||
| 2014-08-29 | 2014-08-27 | 3.533 | 4,774 | -12,277 | 0.01% | 16,869 |
| 2014-08-28 | 2014-08-26 | 3.592 | 17,051 | +13,641 | 0.02% | 61,249 |
| 2014-08-26 | 2014-08-22 | 3.577 | 3,410 | +3,410 | 0.00% | 12,199 |
| 2014-08-22 | 2014-08-20 | 3.812 | 0 | -3,410 | ||
| 2014-08-21 | 2014-08-19 | 3.651 | 3,410 | +3,410 | 0.00% | 12,449 |
| 2014-08-18 | 2014-08-14 | 3.123 | 0 | -6,821 | ||
| 2014-08-13 | 2014-08-11 | 3.314 | 6,821 | +6,821 | 0.01% | 22,602 |
| 2014-08-11 | 2014-08-07 | 3.372 | 0 | -6,821 | ||
| 2014-08-08 | 2014-08-06 | 3.328 | 6,821 | +3,411 | 0.01% | 22,702 |
| 2014-08-07 | 2014-08-05 | 3.460 | 3,410 | +3,410 | 0.00% | 11,799 |
| 2014-08-06 | 2014-08-04 | 3.445 | 0 | -3,410 | ||
| 2014-08-04 | 2014-07-31 | 3.284 | 3,410 | +3,410 | 0.00% | 11,199 |
| 2014-07-25 | 2014-07-23 | 3.226 | 0 | -1,910 | ||
| 2014-07-22 | 2014-07-18 | 2.962 | 1,910 | +1,910 | 0.00% | 5,657 |
| 2013-11-26 | 2013-11-22 | 3.460 | 0 | -136 | ||
| 2013-11-18 | 2013-11-14 | 3.607 | 136 | +136 | 0.00% | 491 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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