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 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.070 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.830 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.540 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.410 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.320 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.980 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.670 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.980 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.970 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.990 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.860 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.780 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.930 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.970 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.730 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.860 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.820 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.040 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.660 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.710 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.760 | 0 | -10,000 | ||
| 2024-05-06 | 2024-05-02 | 2.990 | 10,000 | -40,000 | 0.00% | 29,900 |
| 2024-05-02 | 2024-04-29 | 2.840 | 50,000 | +40,000 | 0.00% | 142,000 |
| 2024-04-30 | 2024-04-26 | 2.840 | 10,000 | -30,000 | 0.00% | 28,400 |
| 2024-04-12 | 2024-04-10 | 2.770 | 40,000 | +30,000 | 0.00% | 110,800 |
| 2023-07-27 | 2023-07-25 | 4.840 | 10,000 | +10,000 | 0.00% | 48,400 |
| 2015-04-08 | 2015-04-01 | 6.419 | 0 | -2,800 | ||
| 2014-08-29 | 2014-08-27 | 2.850 | 2,800 | -18,664 | 0.00% | 7,981 |
| 2014-08-01 | 2014-07-30 | 2.797 | 21,464 | -11,199 | 0.00% | 60,029 |
| 2014-06-30 | 2014-06-26 | 2.616 | 32,663 | +691 | 0.00% | 85,459 |
| 2014-04-14 | 2014-04-10 | 2.824 | 31,972 | -45,673 | 0.00% | 90,301 |
| 2014-04-11 | 2014-04-09 | 2.715 | 77,645 | +45,673 | 0.00% | 210,799 |
| 2014-03-12 | 2014-03-10 | 2.737 | 31,972 | -45,673 | 0.00% | 87,501 |
| 2014-03-03 | 2014-02-27 | 2.978 | 77,645 | +45,673 | 0.00% | 231,199 |
| 2014-02-19 | 2014-02-17 | 3.098 | 31,972 | -45,673 | 0.00% | 99,051 |
| 2014-02-18 | 2014-02-14 | 3.054 | 77,645 | +45,673 | 0.00% | 237,149 |
| 2014-02-12 | 2014-02-10 | 2.813 | 31,972 | -45,673 | 0.00% | 89,951 |
| 2014-02-11 | 2014-02-07 | 2.802 | 77,645 | +45,673 | 0.00% | 217,599 |
| 2014-01-20 | 2014-01-16 | 3.153 | 31,972 | +9,135 | 0.00% | 100,801 |
| 2014-01-15 | 2014-01-13 | 3.218 | 22,837 | +20,097 | 0.00% | 73,500 |
| 2013-11-28 | 2013-11-26 | 3.766 | 2,740 | -45,674 | 0.00% | 10,318 |
| 2013-11-27 | 2013-11-25 | 3.536 | 48,414 | +45,674 | 0.00% | 171,189 |
| 2013-11-26 | 2013-11-22 | 3.711 | 2,740 | -45,674 | 0.00% | 10,168 |
| 2013-11-25 | 2013-11-21 | 3.624 | 48,414 | -118,752 | 0.00% | 175,429 |
| 2013-11-20 | 2013-11-18 | 3.164 | 167,166 | +137,021 | 0.01% | 528,870 |
| 2013-10-23 | 2013-10-21 | 3.372 | 30,145 | +9,135 | 0.00% | 101,641 |
| 2013-10-22 | 2013-10-18 | 3.284 | 21,010 | +9,135 | 0.00% | 69,000 |
| 2013-10-21 | 2013-10-17 | 3.229 | 11,875 | +9,135 | 0.00% | 38,349 |
| 2013-10-16 | 2013-10-11 | 3.262 | 2,740 | -9,135 | 0.00% | 8,939 |
| 2013-10-11 | 2013-10-09 | 3.208 | 11,875 | -9,135 | 0.00% | 38,089 |
| 2013-10-07 | 2013-10-03 | 3.109 | 21,010 | +9,135 | 0.00% | 65,320 |
| 2013-09-30 | 2013-09-26 | 3.164 | 11,875 | +9,135 | 0.00% | 37,569 |
| 2013-08-21 | 2013-08-19 | 3.328 | 2,740 | -36,539 | 0.00% | 9,119 |
| 2013-08-19 | 2013-08-15 | 3.317 | 39,279 | +18,269 | 0.00% | 130,289 |
| 2013-08-16 | 2013-08-13 | 3.328 | 21,010 | +18,270 | 0.00% | 69,920 |
| 2013-06-20 | 2013-06-18 | 3.662 | 2,740 | +53 | 0.00% | 10,033 |
| 2012-12-07 | 2012-12-05 | 3.930 | 2,687 | -8,958 | 0.00% | 10,559 |
| 2012-11-12 | 2012-11-08 | 3.952 | 11,645 | +8,958 | 0.00% | 46,020 |
| 2012-06-08 | 2012-06-06 | 4.180 | 2,687 | +189 | 0.00% | 11,231 |
| 2010-02-05 | 2010-02-03 | 3.327 | 2,498 | -83,259 | 0.00% | 8,311 |
| 2009-12-11 | 2009-12-09 | 3.147 | 85,757 | +41,630 | 0.00% | 269,862 |
| 2009-11-23 | 2009-11-19 | 3.123 | 44,127 | +41,629 | 0.00% | 137,800 |
| 2009-07-31 | 2009-07-29 | 3.291 | 2,498 | -49,955 | 0.00% | 8,221 |
| 2009-07-30 | 2009-07-28 | 3.447 | 52,453 | +49,955 | 0.00% | 180,810 |
| 2009-07-23 | 2009-07-21 | 2.714 | 2,498 | -49,955 | 0.00% | 6,781 |
| 2009-07-06 | 2009-07-02 | 2.462 | 52,453 | +24,978 | 0.00% | 129,150 |
| 2009-07-02 | 2009-06-29 | 2.654 | 27,475 | -24,978 | 0.00% | 72,929 |
| 2009-06-26 | 2009-06-24 | 2.378 | 52,453 | -8,326 | 0.00% | 124,740 |
| 2009-06-18 | 2009-06-16 | 2.402 | 60,779 | +24,978 | 0.00% | 146,000 |
| 2009-06-04 | 2009-06-02 | 2.678 | 35,801 | +33,303 | 0.00% | 95,889 |
| 2009-04-08 | 2009-04-06 | 2.078 | 2,498 | -12,489 | 0.00% | 5,190 |
| 2009-01-05 | 2008-12-31 | 1.549 | 14,987 | -41,629 | 0.00% | 23,221 |
| 2009-01-02 | 2008-12-29 | 1.730 | 56,616 | +41,629 | 0.00% | 97,920 |
| 2008-09-16 | 2008-09-11 | 1.994 | 14,987 | +4,996 | 0.00% | 29,881 |
| 2008-09-04 | 2008-09-02 | 4.792 | 9,991 | +3,330 | 0.00% | 47,880 |
| 2008-07-23 | 2008-07-21 | 5.873 | 6,661 | -27,753 | 0.00% | 39,122 |
| 2008-07-21 | 2008-07-17 | 5.837 | 34,414 | +22,203 | 0.01% | 200,882 |
| 2008-07-08 | 2008-07-04 | 5.225 | 12,211 | +5,550 | 0.00% | 63,799 |
| 2008-05-27 | 2008-05-23 | 8.215 | 6,661 | +5,551 | 0.00% | 54,722 |
| 2008-03-26 | 2008-03-20 | 10.359 | 1,110 | -11,101 | 0.00% | 11,499 |
| 2008-03-25 | 2008-03-19 | 10.089 | 12,211 | +11,101 | 0.00% | 123,197 |
| 2007-11-20 | 2007-11-16 | 14.827 | 1,110 | -11,101 | 0.00% | 16,458 |
| 2007-11-19 | 2007-11-15 | 15.638 | 12,211 | -11,101 | 0.00% | 190,956 |
| 2007-11-16 | 2007-11-14 | 15.584 | 23,312 | +16,651 | 0.00% | 363,293 |
| 2007-11-15 | 2007-11-13 | 14.359 | 6,661 | +1,110 | 0.00% | 95,644 |
| 2007-11-14 | 2007-11-12 | 14.485 | 5,551 | -16,651 | 0.00% | 80,406 |
| 2007-11-12 | 2007-11-08 | 15.620 | 22,202 | +22,202 | 0.00% | 346,795 |
| 2007-10-04 | 2007-10-02 | 21.763 | 0 | -5,551 | ||
| 2007-09-28 | 2007-09-25 | 21.295 | 5,551 | +5,551 | 0.00% | 118,209 |
| 2007-09-27 | 2007-09-24 | 22.196 | 0 | -16,652 | ||
| 2007-09-25 | 2007-09-21 | 25.042 | 16,652 | +16,652 | 0.00% | 417,006 |
| 2007-07-30 | 2007-07-26 | 12.053 | 0 | -4,440 | ||
| 2007-07-26 | 2007-07-24 | 10.377 | 4,440 | +2,220 | 0.00% | 46,075 |
| 2007-06-29 | 2007-06-27 | 9.458 | 2,220 | +2,220 | 0.00% | 20,998 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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