History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.184 7,500 +0 0.00% 1,380
2025-10-13 2025-10-09 0.185 7,500 +0 0.00% 1,388
2025-10-10 2025-10-08 0.191 7,500 +0 0.00% 1,432
2025-10-09 2025-10-06 0.190 7,500 +0 0.00% 1,425
2025-10-08 2025-10-03 0.185 7,500 +0 0.00% 1,388
2025-10-06 2025-10-02 0.188 7,500 +0 0.00% 1,410
2025-10-03 2025-09-30 0.189 7,500 -495,000 0.00% 1,418
2024-05-24 2024-05-22 0.300 502,500 -1,500 0.10% 150,750
2019-10-22 2019-10-18 1.230 504,000 +64,500 0.10% 619,920
2019-10-11 2019-10-09 1.200 439,500 +120,000 0.08% 527,400
2019-10-10 2019-10-08 1.260 319,500 +16,500 0.06% 402,570
2019-09-26 2019-09-24 1.200 303,000 +186,000 0.06% 363,600
2019-08-23 2019-08-21 1.400 117,000 +87,000 0.02% 163,800
2019-08-08 2019-08-06 1.670 30,000 +30,000 0.01% 50,100
2018-09-28 2018-09-26 5.900 0 -1
2014-11-18 2014-11-14 10.672 1 -1 0.00% 11
2014-09-25 2014-09-23 11.521 2 -66 0.00% 23
2014-09-22 2014-09-18 11.157 68 -27,210 0.00% 759
2014-08-20 2014-08-18 11.097 27,278 +19,789 0.03% 302,698
2014-08-19 2014-08-15 11.218 7,489 +7,421 0.01% 84,012
2014-07-10 2014-07-08 11.885 68 -1,979 0.00% 808
2014-04-08 2014-04-04 15.766 2,047 +1,979 0.00% 32,273
2014-02-24 2014-02-20 14.007 68 -1,649 0.00% 953
2014-02-14 2014-02-12 13.644 1,717 +1,649 0.00% 23,426
2013-11-19 2013-11-15 13.765 68 -6,596 0.00% 936
2013-11-04 2013-10-31 13.947 6,664 -6,597 0.01% 92,941
2013-10-29 2013-10-25 13.947 13,261 +13,193 0.02% 184,948
2013-10-15 2013-10-10 14.129 68 -330 0.00% 961
2013-10-11 2013-10-09 14.553 398 -2,968 0.00% 5,792
2013-10-02 2013-09-27 14.007 3,366 +1,649 0.01% 47,149
2013-09-30 2013-09-26 14.189 1,717 +1,649 0.00% 24,363
2013-08-28 2013-08-26 14.250 68 -2,803 0.00% 969
2013-08-23 2013-08-21 15.160 2,871 +2,803 0.01% 43,523
2013-07-25 2013-07-23 12.249 68 -1,649 0.00% 833
2013-07-03 2013-06-28 15.038 1,717 -5,277 0.00% 25,821
2013-07-02 2013-06-27 15.463 6,994 +5,277 0.01% 108,146
2013-06-26 2013-06-24 15.038 1,717 -1,649 0.00% 25,821
2013-06-25 2013-06-21 16.675 3,366 -4,947 0.01% 56,130
2013-06-19 2013-06-17 17.585 8,313 +3,298 0.02% 146,184
2013-06-18 2013-06-14 15.766 5,015 +4,947 0.01% 79,066
2013-06-17 2013-06-13 14.917 68 -4,947 0.00% 1,014
2013-06-14 2013-06-11 15.160 5,015 +3,298 0.01% 76,025
2013-06-13 2013-06-10 16.372 1,717 -3,298 0.00% 28,111
2013-06-11 2013-06-07 17.888 5,015 -6,597 0.01% 89,709
2013-06-07 2013-06-05 19.707 11,612 -4,947 0.02% 228,842
2013-06-06 2013-06-04 20.314 16,559 +3,298 0.03% 336,375
2013-06-05 2013-06-03 19.404 13,261 -4,947 0.02% 257,319
2013-05-24 2013-05-22 21.527 18,208 +16,491 0.03% 391,955
2013-05-13 2013-05-09 21.527 1,717 -4,947 0.00% 36,961
2013-05-06 2013-05-02 19.101 6,664 -4,948 0.01% 127,289
2013-05-03 2013-04-30 19.101 11,612 +3,299 0.02% 221,801
2013-04-29 2013-04-25 19.404 8,313 +3,298 0.02% 161,307
2013-04-26 2013-04-24 19.404 5,015 +4,947 0.01% 97,312
2013-04-25 2013-04-23 17.585 68 -4,947 0.00% 1,196
2013-04-23 2013-04-19 16.979 5,015 -4,948 0.01% 85,148
2013-04-22 2013-04-18 17.282 9,963 -4,947 0.02% 172,179
2013-04-19 2013-04-17 17.282 14,910 -4,947 0.03% 257,672
2013-04-18 2013-04-16 17.585 19,857 -825 0.04% 349,186
2013-04-17 2013-04-15 16.979 20,682 -4,947 0.04% 351,153
2013-04-12 2013-04-10 16.675 25,629 +824 0.05% 427,375
2013-04-09 2013-04-05 12.188 24,805 -8,245 0.05% 302,330
2013-04-08 2013-04-03 12.431 33,050 +16,491 0.06% 410,838
2013-03-27 2013-03-25 11.400 16,559 -2,474 0.03% 188,772
2013-03-26 2013-03-22 11.218 19,033 +2,474 0.04% 213,513
2013-03-04 2013-02-28 11.824 16,559 +16,491 0.03% 195,801
2012-08-29 2012-08-27 11.946 68 -16,491 0.00% 812
2012-08-10 2012-08-08 11.885 16,559 +16,491 0.03% 196,805
2011-07-11 2011-07-07 13.340 68 -610 0.00% 907
2011-06-24 2011-06-22 16.372 678 +610 0.00% 11,100
2010-06-09 2010-06-07 67.915 68 -330 0.00% 4,618
2010-01-25 2010-01-21 116.425 398 -329 0.00% 46,337
2009-12-30 2009-12-28 116.425 727 -495 0.01% 84,641
2009-12-04 2009-12-02 139.468 1,222 +165 0.01% 170,429
2009-11-13 2009-11-11 160.691 1,057 -330 0.01% 169,850
2009-11-03 2009-10-30 150.382 1,387 +330 0.01% 208,580
2009-09-21 2009-09-17 181.914 1,057 -759 0.02% 192,283
2009-08-20 2009-08-18 175.850 1,816 +264 0.03% 319,344
2009-08-19 2009-08-17 191.010 1,552 +330 0.02% 296,447
2009-08-18 2009-08-14 203.137 1,222 -330 0.02% 248,234
2009-08-13 2009-08-11 191.010 1,552 +165 0.02% 296,447
2009-08-12 2009-08-10 184.946 1,387 +495 0.02% 256,520
2009-08-11 2009-08-07 187.978 892 -165 0.01% 167,676
2009-08-10 2009-08-06 175.850 1,057 +494 0.02% 185,874
2009-08-07 2009-08-05 184.946 563 -164 0.01% 104,125
2009-08-03 2009-07-30 163.723 727 +329 0.01% 119,026
2009-07-23 2009-07-21 121.276 398 +165 0.01% 48,268
2009-07-20 2009-07-16 112.180 233 +165 0.00% 26,138
2008-05-02 2008-04-29 192.278 68 +66 0.00% 13,075
2007-07-24 2007-07-20 550.605 2 -334 0.00% 1,101
2007-07-10 2007-07-06 418.939 336 -1,003 0.00% 140,763
2007-06-27 2007-06-25 496.741 1,339 +168 0.02% 665,137
2007-06-26 2007-06-22 496.741 1,171 0.02% 581,684

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