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 | 0.039 | 1,074,000 | +0 | 0.04% | 41,886 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,074,000 | +0 | 0.04% | 40,812 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,074,000 | -348,000 | 0.04% | 41,886 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,422,000 | -880,000 | 0.05% | 51,192 |
| 2025-09-05 | 2025-09-03 | 0.039 | 2,302,000 | -524,000 | 0.09% | 89,778 |
| 2025-09-01 | 2025-08-28 | 0.040 | 2,826,000 | -62,000 | 0.11% | 113,040 |
| 2025-08-29 | 2025-08-27 | 0.040 | 2,888,000 | -400,000 | 0.11% | 115,520 |
| 2025-08-26 | 2025-08-22 | 0.051 | 3,288,000 | -300,000 | 0.12% | 167,688 |
| 2025-08-22 | 2025-08-20 | 0.031 | 3,588,000 | -150,000 | 0.14% | 111,228 |
| 2025-08-21 | 2025-08-19 | 0.030 | 3,738,000 | -900,000 | 0.14% | 112,140 |
| 2025-08-14 | 2025-08-12 | 0.030 | 4,638,000 | -384,000 | 0.17% | 139,140 |
| 2025-08-13 | 2025-08-11 | 0.028 | 5,022,000 | -658,000 | 0.19% | 140,616 |
| 2025-08-11 | 2025-08-07 | 0.028 | 5,680,000 | -80,000 | 0.21% | 159,040 |
| 2025-08-04 | 2025-07-31 | 0.027 | 5,760,000 | -350,000 | 0.22% | 155,520 |
| 2025-08-01 | 2025-07-30 | 0.027 | 6,110,000 | -400,000 | 0.23% | 164,970 |
| 2025-07-30 | 2025-07-28 | 0.027 | 6,510,000 | -88,000 | 0.25% | 175,770 |
| 2025-07-29 | 2025-07-25 | 0.028 | 6,598,000 | -420,000 | 0.25% | 184,744 |
| 2025-07-28 | 2025-07-24 | 0.028 | 7,018,000 | -200,000 | 0.26% | 196,504 |
| 2025-07-25 | 2025-07-23 | 0.027 | 7,218,000 | -870,000 | 0.27% | 194,886 |
| 2025-07-24 | 2025-07-22 | 0.028 | 8,088,000 | -300,000 | 0.30% | 226,464 |
| 2025-07-22 | 2025-07-18 | 0.028 | 8,388,000 | -1,000,000 | 0.32% | 234,864 |
| 2025-07-21 | 2025-07-17 | 0.028 | 9,388,000 | -220,000 | 0.35% | 262,864 |
| 2025-07-18 | 2025-07-16 | 0.030 | 9,608,000 | -520,000 | 0.36% | 288,240 |
| 2025-07-17 | 2025-07-15 | 0.029 | 10,128,000 | -930,000 | 0.38% | 293,712 |
| 2025-07-16 | 2025-07-14 | 0.029 | 11,058,000 | -700,000 | 0.42% | 320,682 |
| 2025-07-14 | 2025-07-10 | 0.027 | 11,758,000 | -1,938,000 | 0.44% | 317,466 |
| 2025-07-11 | 2025-07-09 | 0.029 | 13,696,000 | -1,164,000 | 0.52% | 397,184 |
| 2025-07-09 | 2025-07-07 | 0.030 | 14,860,000 | -1,164,000 | 0.56% | 445,800 |
| 2025-07-08 | 2025-07-04 | 0.026 | 16,024,000 | -746,000 | 0.60% | 416,624 |
| 2025-07-07 | 2025-07-03 | 0.026 | 16,770,000 | -760,000 | 0.63% | 436,020 |
| 2025-07-04 | 2025-07-02 | 0.028 | 17,530,000 | -200,000 | 0.66% | 490,840 |
| 2025-07-03 | 2025-06-30 | 0.025 | 17,730,000 | -1,000,000 | 0.67% | 443,250 |
| 2025-07-02 | 2025-06-27 | 0.028 | 18,730,000 | -790,000 | 0.71% | 524,440 |
| 2025-06-30 | 2025-06-26 | 0.026 | 19,520,000 | -400,000 | 0.74% | 507,520 |
| 2025-06-27 | 2025-06-25 | 0.026 | 19,920,000 | -540,000 | 0.75% | 517,920 |
| 2025-06-26 | 2025-06-24 | 0.026 | 20,460,000 | -600,000 | 0.77% | 531,960 |
| 2025-06-25 | 2025-06-23 | 0.027 | 21,060,000 | -600,000 | 0.79% | 568,620 |
| 2025-06-23 | 2025-06-19 | 0.026 | 21,660,000 | -1,340,000 | 0.82% | 563,160 |
| 2025-06-03 | 2025-05-30 | 0.026 | 23,000,000 | +23,000,000 | 1.04% | 598,000 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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