History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -696,000 | ||
| 2019-03-25 | 2019-03-21 | 0.063 | 696,000 | -1,218,000 | 0.04% | 43,848 |
| 2019-03-06 | 2019-03-04 | 0.470 | 1,914,000 | -160,000 | 0.11% | 899,580 |
| 2018-12-06 | 2018-12-04 | 0.680 | 2,074,000 | +58,000 | 0.12% | 1,410,320 |
| 2018-09-28 | 2018-09-26 | 0.740 | 2,016,000 | +640,000 | 0.11% | 1,491,840 |
| 2018-09-26 | 2018-09-21 | 0.710 | 1,376,000 | -590,000 | 0.08% | 976,960 |
| 2018-09-03 | 2018-08-30 | 0.860 | 1,966,000 | +260,000 | 0.11% | 1,690,760 |
| 2018-08-22 | 2018-08-20 | 0.910 | 1,706,000 | -282,000 | 0.10% | 1,552,460 |
| 2018-08-20 | 2018-08-16 | 0.880 | 1,988,000 | -400,000 | 0.11% | 1,749,440 |
| 2018-08-15 | 2018-08-13 | 0.900 | 2,388,000 | -56,000 | 0.14% | 2,149,200 |
| 2018-08-14 | 2018-08-10 | 0.900 | 2,444,000 | -344,000 | 0.14% | 2,199,600 |
| 2018-08-08 | 2018-08-06 | 0.840 | 2,788,000 | +400,000 | 0.16% | 2,341,920 |
| 2018-08-02 | 2018-07-31 | 0.900 | 2,388,000 | -600,000 | 0.14% | 2,149,200 |
| 2018-07-17 | 2018-07-13 | 0.680 | 2,988,000 | +40,000 | 0.17% | 2,031,840 |
| 2018-07-16 | 2018-07-12 | 0.660 | 2,948,000 | +290,000 | 0.17% | 1,945,680 |
| 2018-06-19 | 2018-06-14 | 0.700 | 2,658,000 | +214,000 | 0.15% | 1,860,600 |
| 2018-05-17 | 2018-05-15 | 0.710 | 2,444,000 | -26,486,000 | 0.14% | 1,735,240 |
| 2018-05-16 | 2018-05-14 | 0.700 | 28,930,000 | +26,486,000 | 1.65% | 20,251,000 |
| 2018-04-12 | 2018-04-10 | 0.750 | 2,444,000 | +20,000 | 0.14% | 1,833,000 |
| 2018-03-12 | 2018-03-08 | 0.840 | 2,424,000 | +150,000 | 0.14% | 2,036,160 |
| 2018-03-09 | 2018-03-07 | 0.840 | 2,274,000 | +1,012,000 | 0.13% | 1,910,160 |
| 2018-03-06 | 2018-03-02 | 0.860 | 1,262,000 | +1,000,000 | 0.07% | 1,085,320 |
| 2018-03-05 | 2018-03-01 | 0.870 | 262,000 | -6,000 | 0.01% | 227,940 |
| 2018-02-28 | 2018-02-26 | 0.880 | 268,000 | +50,000 | 0.02% | 235,840 |
| 2018-02-27 | 2018-02-23 | 0.910 | 218,000 | +56,000 | 0.01% | 198,380 |
| 2018-02-06 | 2018-02-02 | 0.890 | 162,000 | -4,000 | 0.01% | 144,180 |
| 2017-12-04 | 2017-11-30 | 1.100 | 166,000 | +10,000 | 0.01% | 182,600 |
| 2017-11-28 | 2017-11-24 | 1.170 | 156,000 | -4,600,000 | 0.01% | 182,520 |
| 2017-11-15 | 2017-11-13 | 0.990 | 4,756,000 | -304,000 | 0.28% | 4,708,440 |
| 2017-11-14 | 2017-11-10 | 1.000 | 5,060,000 | -84,000 | 0.30% | 5,060,000 |
| 2017-11-13 | 2017-11-09 | 0.980 | 5,144,000 | +1,324,000 | 0.30% | 5,041,120 |
| 2017-11-10 | 2017-11-08 | 0.950 | 3,820,000 | +572,000 | 0.22% | 3,629,000 |
| 2017-11-09 | 2017-11-07 | 0.960 | 3,248,000 | +1,248,000 | 0.19% | 3,118,080 |
| 2017-11-08 | 2017-11-06 | 0.960 | 2,000,000 | +204,000 | 0.12% | 1,920,000 |
| 2017-11-07 | 2017-11-03 | 0.930 | 1,796,000 | -294,000 | 0.11% | 1,670,280 |
| 2017-11-06 | 2017-11-02 | 0.940 | 2,090,000 | -114,000 | 0.12% | 1,964,600 |
| 2017-11-03 | 2017-11-01 | 0.980 | 2,204,000 | +1,106,000 | 0.13% | 2,159,920 |
| 2017-11-02 | 2017-10-31 | 0.860 | 1,098,000 | +942,000 | 0.06% | 944,280 |
| 2017-06-09 | 2017-06-07 | 0.860 | 156,000 | +66,000 | 0.01% | 134,160 |
| 2017-04-05 | 2017-03-31 | 1.010 | 90,000 | +90,000 | 0.01% | 90,900 |
| 2014-02-05 | 2014-01-30 | 1.590 | 0 | -60,000 | ||
| 2014-01-15 | 2014-01-13 | 1.630 | 60,000 | +10,000 | 0.00% | 97,800 |
| 2013-12-10 | 2013-12-06 | 1.760 | 50,000 | -30,000 | 0.00% | 88,000 |
| 2013-12-09 | 2013-12-05 | 1.780 | 80,000 | +30,000 | 0.01% | 142,400 |
| 2013-12-05 | 2013-12-03 | 1.770 | 50,000 | -30,000 | 0.00% | 88,500 |
| 2013-12-04 | 2013-12-02 | 1.770 | 80,000 | -20,000 | 0.01% | 141,600 |
| 2013-12-03 | 2013-11-29 | 1.830 | 100,000 | +50,000 | 0.01% | 183,000 |
| 2013-12-02 | 2013-11-28 | 1.800 | 50,000 | +20,000 | 0.00% | 90,000 |
| 2013-11-29 | 2013-11-27 | 1.780 | 30,000 | +10,000 | 0.00% | 53,400 |
| 2013-11-28 | 2013-11-26 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2013-11-27 | 2013-11-25 | 1.700 | 0 | -50,000 | ||
| 2013-11-26 | 2013-11-22 | 1.710 | 50,000 | +50,000 | 0.00% | 85,500 |
| 2013-11-22 | 2013-11-20 | 1.620 | 0 | -80,000 | ||
| 2013-11-21 | 2013-11-19 | 1.650 | 80,000 | +80,000 | 0.01% | 132,000 |
| 2013-11-15 | 2013-11-13 | 1.590 | 0 | -40,000 | ||
| 2013-11-13 | 2013-11-11 | 1.600 | 40,000 | +40,000 | 0.00% | 64,000 |
| 2013-11-08 | 2013-11-06 | 1.610 | 0 | -60,000 | ||
| 2013-11-07 | 2013-11-05 | 1.600 | 60,000 | +60,000 | 0.00% | 96,000 |
| 2013-10-31 | 2013-10-29 | 1.600 | 0 | -50,000 | ||
| 2013-10-30 | 2013-10-28 | 1.610 | 50,000 | +50,000 | 0.00% | 80,500 |
| 2013-10-29 | 2013-10-25 | 1.630 | 0 | -50,000 | ||
| 2013-10-28 | 2013-10-24 | 1.620 | 50,000 | +50,000 | 0.00% | 81,000 |
| 2013-10-23 | 2013-10-21 | 1.600 | 0 | -50,000 | ||
| 2013-10-21 | 2013-10-17 | 1.620 | 50,000 | +50,000 | 0.00% | 81,000 |
| 2013-10-15 | 2013-10-10 | 1.640 | 0 | -30,000 | ||
| 2013-10-11 | 2013-10-09 | 1.630 | 30,000 | +30,000 | 0.00% | 48,900 |
| 2013-10-03 | 2013-09-30 | 1.450 | 0 | -50,000 | ||
| 2013-10-02 | 2013-09-27 | 1.420 | 50,000 | +50,000 | 0.00% | 71,000 |
| 2013-09-27 | 2013-09-25 | 1.400 | 0 | -60,000 | ||
| 2013-09-26 | 2013-09-24 | 1.380 | 60,000 | +60,000 | 0.00% | 82,800 |
| 2013-09-11 | 2013-09-09 | 1.360 | 0 | -50,000 | ||
| 2013-09-10 | 2013-09-06 | 1.340 | 50,000 | +50,000 | 0.00% | 67,000 |
| 2013-09-06 | 2013-09-04 | 1.350 | 0 | -50,000 | ||
| 2013-09-05 | 2013-09-03 | 1.350 | 50,000 | +50,000 | 0.00% | 67,500 |
| 2013-08-19 | 2013-08-15 | 1.360 | 0 | -60,000 | ||
| 2013-08-16 | 2013-08-13 | 1.390 | 60,000 | +60,000 | 0.00% | 83,400 |
| 2013-07-12 | 2013-07-10 | 1.230 | 0 | -100,000 | ||
| 2013-07-11 | 2013-07-09 | 1.230 | 100,000 | +100,000 | 0.01% | 123,000 |
| 2013-07-10 | 2013-07-08 | 1.230 | 0 | -170,000 | ||
| 2013-07-09 | 2013-07-05 | 1.250 | 170,000 | +170,000 | 0.01% | 212,500 |
| 2013-06-20 | 2013-06-18 | 1.160 | 0 | -200,000 | ||
| 2013-06-19 | 2013-06-17 | 1.160 | 200,000 | +200,000 | 0.01% | 232,000 |
| 2013-05-14 | 2013-05-10 | 1.270 | 0 | -400,000 | ||
| 2013-05-13 | 2013-05-09 | 1.260 | 400,000 | +400,000 | 0.03% | 504,000 |
| 2013-05-10 | 2013-05-08 | 1.260 | 0 | -40,000 | ||
| 2013-05-09 | 2013-05-07 | 1.260 | 40,000 | +40,000 | 0.00% | 50,400 |
| 2013-04-12 | 2013-04-10 | 1.100 | 0 | -120,000 | ||
| 2013-04-11 | 2013-04-09 | 1.050 | 120,000 | +120,000 | 0.01% | 126,000 |
| 2013-04-10 | 2013-04-08 | 1.050 | 0 | -120,000 | ||
| 2013-04-09 | 2013-04-05 | 1.080 | 120,000 | +120,000 | 0.01% | 129,600 |
| 2013-02-18 | 2013-02-14 | 1.120 | 0 | -20,000 | ||
| 2013-02-14 | 2013-02-07 | 1.130 | 20,000 | -20,000 | 0.00% | 22,600 |
| 2013-02-07 | 2013-02-05 | 1.090 | 40,000 | +40,000 | 0.00% | 43,600 |
| 2013-01-29 | 2013-01-25 | 1.020 | 0 | -50,000 | ||
| 2013-01-28 | 2013-01-24 | 1.030 | 50,000 | +50,000 | 0.00% | 51,500 |
| 2013-01-15 | 2013-01-11 | 1.020 | 0 | -60,000 | ||
| 2013-01-14 | 2013-01-10 | 1.020 | 60,000 | +60,000 | 0.00% | 61,200 |
| 2013-01-10 | 2013-01-08 | 1.020 | 0 | -100,000 | ||
| 2013-01-09 | 2013-01-07 | 0.960 | 100,000 | +50,000 | 0.01% | 96,000 |
| 2013-01-08 | 2013-01-04 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2012-12-27 | 2012-12-20 | 1.050 | 0 | -70,000 | ||
| 2012-12-21 | 2012-12-19 | 1.040 | 70,000 | +70,000 | 0.00% | 72,800 |
| 2012-12-19 | 2012-12-17 | 1.100 | 0 | -100,000 | ||
| 2012-12-18 | 2012-12-14 | 1.130 | 100,000 | +50,000 | 0.01% | 113,000 |
| 2012-12-17 | 2012-12-13 | 1.130 | 50,000 | +50,000 | 0.00% | 56,500 |
| 2012-12-14 | 2012-12-12 | 1.160 | 0 | -90,000 | ||
| 2012-12-13 | 2012-12-11 | 1.180 | 90,000 | +90,000 | 0.01% | 106,200 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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