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 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-10-10 | 2025-10-08 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-10-09 | 2025-10-06 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-10-08 | 2025-10-03 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-10-06 | 2025-10-02 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-10-03 | 2025-09-30 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-10-02 | 2025-09-29 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-30 | 2025-09-26 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-29 | 2025-09-25 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-26 | 2025-09-24 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-25 | 2025-09-23 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-24 | 2025-09-22 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-23 | 2025-09-19 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-22 | 2025-09-18 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-19 | 2025-09-17 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-09-18 | 2025-09-16 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-09-17 | 2025-09-15 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-09-16 | 2025-09-12 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-09-15 | 2025-09-11 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-09-12 | 2025-09-10 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-09-11 | 2025-09-09 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-09-10 | 2025-09-08 | 2.600 | 10,000 | +10,000 | 0.00% | 26,000 |
| 2025-09-09 | 2025-09-05 | 2.766 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 2.714 | 10,000 | +273 | 0.00% | 27,142 |
| 2025-08-11 | 2025-08-07 | 2.796 | 9,727 | +9,727 | 0.00% | 27,201 |
| 2025-08-08 | 2025-08-06 | 2.766 | 0 | -9,727 | ||
| 2025-07-31 | 2025-07-29 | 2.827 | 9,727 | +9,727 | 0.00% | 27,501 |
| 2018-12-27 | 2018-12-20 | 6.356 | 0 | -3,889 | ||
| 2018-09-26 | 2018-09-21 | 6.756 | 3,889 | +88 | 0.00% | 26,274 |
| 2018-06-05 | 2018-06-01 | 7.712 | 3,801 | +59 | 0.00% | 29,315 |
| 2018-03-13 | 2018-03-09 | 8.418 | 3,742 | +3,742 | 0.00% | 31,500 |
| 2014-08-21 | 2014-08-19 | 9.036 | 0 | -17,530 | ||
| 2014-08-12 | 2014-08-08 | 8.522 | 17,530 | -5,844 | 0.00% | 149,397 |
| 2014-08-05 | 2014-08-01 | 8.642 | 23,374 | +5,844 | 0.00% | 202,002 |
| 2014-07-30 | 2014-07-28 | 8.728 | 17,530 | +11,687 | 0.00% | 152,997 |
| 2014-06-25 | 2014-06-23 | 8.522 | 5,843 | -5,844 | 0.00% | 49,796 |
| 2014-06-23 | 2014-06-19 | 8.403 | 11,687 | +5,844 | 0.00% | 98,201 |
| 2014-06-17 | 2014-06-13 | 8.642 | 5,843 | -19,868 | 0.00% | 50,496 |
| 2014-06-16 | 2014-06-12 | 8.711 | 25,711 | -97,001 | 0.00% | 223,959 |
| 2014-06-13 | 2014-06-11 | 8.848 | 122,712 | +116,869 | 0.00% | 1,085,697 |
| 2014-06-10 | 2014-06-06 | 8.368 | 5,843 | +3,506 | 0.00% | 48,896 |
| 2014-06-09 | 2014-06-05 | 8.471 | 2,337 | +2,337 | 0.00% | 19,797 |
| 2014-03-07 | 2014-03-05 | 9.634 | 0 | -58,124 | ||
| 2014-03-06 | 2014-03-04 | 9.600 | 58,124 | +58,124 | 0.00% | 557,995 |
| 2014-03-05 | 2014-03-03 | 9.548 | 0 | -87,187 | ||
| 2014-03-04 | 2014-02-28 | 9.566 | 87,187 | -29,062 | 0.00% | 834,003 |
| 2014-03-03 | 2014-02-27 | 8.929 | 116,249 | +116,249 | 0.00% | 1,038,000 |
| 2013-07-11 | 2013-07-09 | 4.925 | 0 | -57,668 | ||
| 2013-07-09 | 2013-07-05 | 5.029 | 57,668 | +57,668 | 0.00% | 290,002 |
| 2013-06-28 | 2013-06-26 | 4.751 | 0 | -80,735 | ||
| 2013-06-27 | 2013-06-25 | 4.353 | 80,735 | +80,735 | 0.00% | 351,402 |
| 2013-05-29 | 2013-05-27 | 4.977 | 0 | -115,335 | ||
| 2013-05-28 | 2013-05-24 | 4.717 | 115,335 | -57,668 | 0.00% | 544,000 |
| 2013-05-27 | 2013-05-23 | 4.595 | 173,003 | +173,003 | 0.00% | 795,002 |
| 2013-05-21 | 2013-05-16 | 4.751 | 0 | -114,502 | ||
| 2013-05-20 | 2013-05-15 | 4.681 | 114,502 | +114,502 | 0.00% | 535,999 |
| 2013-05-14 | 2013-05-10 | 4.367 | 0 | -57,251 | ||
| 2013-05-09 | 2013-05-07 | 4.367 | 57,251 | +57,251 | 0.00% | 249,999 |
| 2013-05-07 | 2013-05-03 | 4.384 | 0 | -45,801 | ||
| 2013-04-29 | 2013-04-25 | 4.192 | 45,801 | +45,801 | 0.00% | 192,000 |
| 2012-11-12 | 2012-11-08 | 3.162 | 0 | -17,175 | ||
| 2012-09-27 | 2012-09-25 | 3.179 | 17,175 | +188 | 0.00% | 54,599 |
| 2012-06-12 | 2012-06-08 | 2.721 | 16,987 | +336 | 0.00% | 46,213 |
| 2012-04-03 | 2012-03-30 | 3.189 | 16,651 | +16,651 | 0.00% | 53,099 |
| 2011-04-06 | 2011-04-01 | 4.720 | 0 | -11,101 | ||
| 2011-03-24 | 2011-03-22 | 4.630 | 11,101 | +11,101 | 0.00% | 51,400 |
| 2011-02-11 | 2011-02-09 | 6.820 | 0 | -1,836 | ||
| 2011-01-28 | 2011-01-26 | 6.406 | 1,836 | +1,836 | 0.00% | 11,761 |
| 2011-01-20 | 2011-01-18 | 6.994 | 0 | -1,836 | ||
| 2011-01-14 | 2011-01-12 | 6.994 | 1,836 | +1,836 | 0.00% | 12,842 |
| 2010-07-30 | 2010-07-28 | 5.273 | 0 | -9,179 | ||
| 2010-07-28 | 2010-07-26 | 4.903 | 9,179 | +9,179 | 0.00% | 45,001 |
| 2009-08-06 | 2009-08-04 | 3.857 | 0 | -918 | ||
| 2009-06-11 | 2009-06-09 | 3.356 | 918 | -918 | 0.00% | 3,080 |
| 2009-03-19 | 2009-03-17 | 2.157 | 1,836 | -918 | 0.00% | 3,960 |
| 2008-08-04 | 2008-07-31 | 2.963 | 2,754 | +2,754 | 0.00% | 8,161 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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