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 0.042 1,150,000 +0 0.23% 48,300
2025-10-13 2025-10-09 0.044 1,150,000 +0 0.23% 50,600
2025-10-10 2025-10-08 0.040 1,150,000 +0 0.23% 46,000
2025-10-09 2025-10-06 0.043 1,150,000 +0 0.23% 49,450
2025-10-08 2025-10-03 0.043 1,150,000 +0 0.23% 49,450
2025-10-06 2025-10-02 0.043 1,150,000 +0 0.23% 49,450
2025-10-03 2025-09-30 0.041 1,150,000 +0 0.23% 47,150
2025-10-02 2025-09-29 0.044 1,150,000 +0 0.23% 50,600
2025-09-30 2025-09-26 0.045 1,150,000 +0 0.23% 51,750
2025-09-29 2025-09-25 0.043 1,150,000 +0 0.23% 49,450
2025-09-26 2025-09-24 0.047 1,150,000 +0 0.23% 54,050
2025-09-25 2025-09-23 0.040 1,150,000 +0 0.23% 46,000
2025-09-24 2025-09-22 0.043 1,150,000 +0 0.23% 49,450
2025-09-23 2025-09-19 0.046 1,150,000 +0 0.23% 52,900
2025-09-22 2025-09-18 0.041 1,150,000 +0 0.23% 47,150
2025-09-19 2025-09-17 0.043 1,150,000 +0 0.23% 49,450
2025-09-18 2025-09-16 0.050 1,150,000 +0 0.23% 57,500
2025-09-17 2025-09-15 0.037 1,150,000 +0 0.23% 42,550
2025-09-16 2025-09-12 0.036 1,150,000 +0 0.23% 41,400
2025-09-15 2025-09-11 0.036 1,150,000 +0 0.23% 41,400
2025-09-12 2025-09-10 0.036 1,150,000 +0 0.23% 41,400
2025-09-11 2025-09-09 0.037 1,150,000 +0 0.23% 42,550
2025-09-10 2025-09-08 0.036 1,150,000 +0 0.23% 41,400
2025-09-09 2025-09-05 0.035 1,150,000 +0 0.23% 40,250
2025-09-08 2025-09-04 0.038 1,150,000 +0 0.23% 43,700
2025-09-05 2025-09-03 0.037 1,150,000 +0 0.23% 42,550
2025-09-04 2025-09-02 0.035 1,150,000 +0 0.23% 40,250
2025-09-03 2025-09-01 0.037 1,150,000 +0 0.23% 42,550
2025-09-02 2025-08-29 0.038 1,150,000 +0 0.23% 43,700
2025-09-01 2025-08-28 0.035 1,150,000 +0 0.23% 40,250
2025-08-29 2025-08-27 0.038 1,150,000 +0 0.23% 43,700
2025-08-28 2025-08-26 0.039 1,150,000 +0 0.23% 44,850
2025-08-27 2025-08-25 0.039 1,150,000 +0 0.23% 44,850
2025-08-26 2025-08-22 0.037 1,150,000 +0 0.23% 42,550
2025-08-25 2025-08-21 0.038 1,150,000 +0 0.23% 43,700
2025-08-22 2025-08-20 0.038 1,150,000 +0 0.23% 43,700
2025-08-21 2025-08-19 0.039 1,150,000 +0 0.23% 44,850
2025-08-20 2025-08-18 0.039 1,150,000 +0 0.23% 44,850
2025-08-19 2025-08-15 0.039 1,150,000 +0 0.23% 44,850
2025-08-18 2025-08-14 0.037 1,150,000 +0 0.23% 42,550
2025-08-15 2025-08-13 0.038 1,150,000 +0 0.23% 43,700
2025-08-14 2025-08-12 0.036 1,150,000 +0 0.23% 41,400
2025-08-13 2025-08-11 0.035 1,150,000 +0 0.23% 40,250
2025-08-12 2025-08-08 0.032 1,150,000 +0 0.23% 36,800
2025-08-11 2025-08-07 0.033 1,150,000 +0 0.23% 37,950
2025-08-08 2025-08-06 0.033 1,150,000 +0 0.23% 37,950
2025-08-07 2025-08-05 0.033 1,150,000 +0 0.23% 37,950
2025-08-06 2025-08-04 0.031 1,150,000 +0 0.23% 35,650
2025-08-05 2025-08-01 0.031 1,150,000 +0 0.23% 35,650
2025-08-04 2025-07-31 0.032 1,150,000 +0 0.23% 36,800
2025-08-01 2025-07-30 0.034 1,150,000 +0 0.23% 39,100
2025-07-31 2025-07-29 0.035 1,150,000 +0 0.23% 40,250
2025-07-30 2025-07-28 0.036 1,150,000 +0 0.23% 41,400
2025-07-29 2025-07-25 0.038 1,150,000 +0 0.23% 43,700
2025-07-28 2025-07-24 0.036 1,150,000 +0 0.23% 41,400
2025-07-25 2025-07-23 0.037 1,150,000 +0 0.23% 42,550
2025-07-24 2025-07-22 0.036 1,150,000 +0 0.23% 41,400
2025-07-23 2025-07-21 0.038 1,150,000 +0 0.23% 43,700
2025-07-22 2025-07-18 0.032 1,150,000 +0 0.23% 36,800
2025-07-21 2025-07-17 0.032 1,150,000 +0 0.23% 36,800
2025-07-18 2025-07-16 0.032 1,150,000 +0 0.23% 36,800
2025-07-17 2025-07-15 0.034 1,150,000 +0 0.23% 39,100
2025-07-16 2025-07-14 0.037 1,150,000 +0 0.23% 42,550
2025-07-15 2025-07-11 0.039 1,150,000 +0 0.23% 44,850
2025-07-14 2025-07-10 0.044 1,150,000 +0 0.23% 50,600
2025-07-11 2025-07-09 0.045 1,150,000 +0 0.23% 51,750
2025-07-10 2025-07-08 0.035 1,150,000 +0 0.23% 40,250
2025-07-09 2025-07-07 0.038 1,150,000 +0 0.23% 43,700
2025-07-08 2025-07-04 0.030 1,150,000 +0 0.23% 34,500
2025-07-07 2025-07-03 0.028 1,150,000 +0 0.23% 32,200
2025-07-04 2025-07-02 0.029 1,150,000 +0 0.23% 33,350
2025-07-03 2025-06-30 0.027 1,150,000 +0 0.23% 31,050
2025-07-02 2025-06-27 0.028 1,150,000 +0 0.23% 32,200
2025-06-30 2025-06-26 0.026 1,150,000 +0 0.23% 29,900
2025-06-27 2025-06-25 0.027 1,150,000 +0 0.23% 31,050
2025-06-26 2025-06-24 0.025 1,150,000 +0 0.23% 28,750
2025-06-25 2025-06-23 0.025 1,150,000 +0 0.23% 28,750
2025-06-24 2025-06-20 0.026 1,150,000 +0 0.23% 29,900
2025-06-23 2025-06-19 0.025 1,150,000 +0 0.23% 28,750
2025-06-20 2025-06-18 0.025 1,150,000 +0 0.23% 28,750
2025-06-19 2025-06-17 0.025 1,150,000 +0 0.23% 28,750
2025-06-18 2025-06-16 0.027 1,150,000 +0 0.23% 31,050
2025-06-17 2025-06-13 0.026 1,150,000 +0 0.23% 29,900
2025-06-16 2025-06-12 0.028 1,150,000 +0 0.23% 32,200
2025-06-13 2025-06-11 0.028 1,150,000 +0 0.23% 32,200
2025-06-12 2025-06-10 0.028 1,150,000 +0 0.23% 32,200
2025-06-11 2025-06-09 0.027 1,150,000 +0 0.23% 31,050
2025-06-10 2025-06-06 0.025 1,150,000 +0 0.23% 28,750
2025-06-09 2025-06-05 0.028 1,150,000 +0 0.23% 32,200
2025-06-06 2025-06-04 0.028 1,150,000 +0 0.23% 32,200
2025-06-05 2025-06-03 0.027 1,150,000 +0 0.23% 31,050
2025-06-04 2025-06-02 0.028 1,150,000 +0 0.23% 32,200
2025-06-03 2025-05-30 0.029 1,150,000 +0 0.23% 33,350
2025-06-02 2025-05-29 0.029 1,150,000 +0 0.23% 33,350
2025-05-30 2025-05-28 0.028 1,150,000 +0 0.23% 32,200
2025-05-29 2025-05-27 0.028 1,150,000 +0 0.23% 32,200
2025-05-28 2025-05-26 0.026 1,150,000 +0 0.23% 29,900
2025-05-27 2025-05-23 0.027 1,150,000 +0 0.23% 31,050
2025-05-26 2025-05-22 0.028 1,150,000 +0 0.23% 32,200
2025-05-23 2025-05-21 0.027 1,150,000 +0 0.23% 31,050
2025-05-22 2025-05-20 0.027 1,150,000 +0 0.23% 31,050
2025-05-21 2025-05-19 0.027 1,150,000 +0 0.23% 31,050
2025-05-20 2025-05-16 0.027 1,150,000 +0 0.23% 31,050
2025-05-19 2025-05-15 0.027 1,150,000 -1,000,000 0.23% 31,050
2025-05-15 2025-05-13 0.024 2,150,000 +1,350,000 0.43% 51,600
2025-05-14 2025-05-12 0.025 800,000 +530,000 0.16% 20,000
2025-05-13 2025-05-09 0.028 270,000 -6,100,000 0.05% 7,560
2025-05-12 2025-05-08 0.033 6,370,000 +260,000 1.26% 210,210
2025-05-09 2025-05-07 0.036 6,110,000 +10,000 1.21% 219,960
2025-05-08 2025-05-06 0.036 6,100,000 +10,000 1.21% 219,600
2025-05-06 2025-04-30 0.038 6,090,000 +30,000 1.21% 231,420
2025-05-02 2025-04-29 0.039 6,060,000 +30,000 1.20% 236,340
2025-04-30 2025-04-28 0.039 6,030,000 +30,000 1.20% 235,170
2025-04-29 2025-04-25 0.039 6,000,000 +30,000 1.19% 234,000
2025-04-28 2025-04-24 0.039 5,970,000 +40,000 1.18% 232,830
2025-04-15 2025-04-11 0.040 5,930,000 +40,000 1.18% 237,200
2025-04-14 2025-04-10 0.040 5,890,000 +10,000 1.17% 235,600
2025-04-11 2025-04-09 0.040 5,880,000 +80,000 1.17% 235,200
2025-04-10 2025-04-08 0.038 5,800,000 +40,000 1.15% 220,400
2025-04-09 2025-04-07 0.035 5,760,000 +200,000 1.14% 201,600
2025-04-08 2025-04-03 0.043 5,560,000 +190,000 1.10% 239,080
2025-04-07 2025-04-02 0.042 5,370,000 +90,000 1.06% 225,540
2025-04-03 2025-04-01 0.045 5,280,000 +110,000 1.05% 237,600
2025-04-02 2025-03-31 0.044 5,170,000 +240,000 1.03% 227,480
2025-04-01 2025-03-28 0.041 4,930,000 +790,000 0.98% 202,130
2025-03-31 2025-03-27 0.046 4,140,000 +30,000 0.82% 190,440
2025-03-28 2025-03-26 0.059 4,110,000 +400,000 0.82% 242,490
2025-03-27 2025-03-25 0.059 3,710,000 +250,000 0.74% 218,890
2025-03-26 2025-03-24 0.053 3,460,000 +710,000 0.69% 183,380
2025-03-25 2025-03-21 0.053 2,750,000 +290,000 0.55% 145,750
2025-03-24 2025-03-20 0.052 2,460,000 +1,310,000 0.49% 127,920
2025-03-21 2025-03-19 0.050 1,150,000 -410,000 0.23% 57,500
2025-03-20 2025-03-18 0.049 1,560,000 +660,000 0.31% 76,440
2025-03-19 2025-03-17 0.047 900,000 +220,000 0.18% 42,300
2025-03-18 2025-03-14 0.046 680,000 -300,000 0.13% 31,280
2025-03-17 2025-03-13 0.047 980,000 +300,000 0.19% 46,060
2025-03-14 2025-03-12 0.048 680,000 +10,000 0.13% 32,640
2025-03-13 2025-03-11 0.050 670,000 +10,000 0.13% 33,500
2025-03-12 2025-03-10 0.050 660,000 +10,000 0.13% 33,000
2025-03-11 2025-03-07 0.050 650,000 +50,000 0.13% 32,500
2025-03-10 2025-03-06 0.049 600,000 +130,000 0.12% 29,400
2025-03-07 2025-03-05 0.045 470,000 +70,000 0.09% 21,150
2025-03-06 2025-03-04 0.045 400,000 +10,000 0.08% 18,000
2025-03-05 2025-03-03 0.050 390,000 -960,000 0.08% 19,500
2025-03-04 2025-02-28 0.065 1,350,000 +110,000 0.27% 87,750
2025-03-03 2025-02-27 0.060 1,240,000 +1,240,000 0.25% 74,400
2025-02-27 2025-02-25 0.052 0 -2,210,000
2025-02-26 2025-02-24 0.052 2,210,000 +30,000 0.44% 114,920
2025-02-24 2025-02-20 0.050 2,180,000 +60,000 0.43% 109,000
2025-02-21 2025-02-19 0.057 2,120,000 +80,000 0.42% 120,840
2025-02-20 2025-02-18 0.054 2,040,000 +10,000 0.40% 110,160
2025-02-19 2025-02-17 0.056 2,030,000 +20,000 0.40% 113,680
2025-02-18 2025-02-14 0.053 2,010,000 +20,000 0.40% 106,530
2025-02-17 2025-02-13 0.053 1,990,000 +160,000 0.39% 105,470
2025-02-14 2025-02-12 0.054 1,830,000 +10,000 0.36% 98,820
2025-02-06 2025-02-04 0.055 1,820,000 +10,000 0.36% 100,100
2025-02-05 2025-02-03 0.054 1,810,000 +20,000 0.36% 97,740
2025-02-04 2025-01-28 0.052 1,790,000 +50,000 0.35% 93,080
2025-01-27 2025-01-23 0.051 1,740,000 +60,000 0.35% 88,740
2025-01-24 2025-01-22 0.051 1,680,000 +50,000 0.33% 85,680
2025-01-23 2025-01-21 0.053 1,630,000 +60,000 0.32% 86,390
2025-01-22 2025-01-20 0.051 1,570,000 +110,000 0.31% 80,070
2025-01-21 2025-01-17 0.060 1,460,000 +50,000 0.29% 87,600
2025-01-20 2025-01-16 0.059 1,410,000 +940,000 0.28% 83,190
2025-01-17 2025-01-15 0.069 470,000 +60,000 0.09% 32,430
2025-01-16 2025-01-14 0.072 410,000 -770,000 0.08% 29,520
2025-01-14 2025-01-10 0.071 1,180,000 -530,000 0.23% 83,780
2025-01-13 2025-01-09 0.075 1,710,000 +40,000 0.34% 128,250
2025-01-10 2025-01-08 0.073 1,670,000 +30,000 0.33% 121,910
2025-01-09 2025-01-07 0.070 1,640,000 +20,000 0.33% 114,800
2025-01-08 2025-01-06 0.074 1,620,000 +60,000 0.32% 119,880
2025-01-07 2025-01-03 0.072 1,560,000 +30,000 0.31% 112,320
2025-01-06 2025-01-02 0.072 1,530,000 +30,000 0.30% 110,160
2025-01-03 2024-12-31 0.075 1,500,000 +20,000 0.30% 112,500
2024-12-30 2024-12-24 0.076 1,480,000 +10,000 0.29% 112,480
2024-12-23 2024-12-19 0.076 1,470,000 +70,000 0.29% 111,720
2024-12-20 2024-12-18 0.078 1,400,000 +10,000 0.28% 109,200
2024-12-19 2024-12-17 0.078 1,390,000 +30,000 0.28% 108,420
2024-12-05 2024-12-03 0.075 1,360,000 +10,000 0.27% 102,000
2024-12-04 2024-12-02 0.074 1,350,000 +60,000 0.27% 99,900
2024-12-03 2024-11-29 0.070 1,290,000 +20,000 0.26% 90,300
2024-12-02 2024-11-28 0.076 1,270,000 +10,000 0.25% 96,520
2024-11-29 2024-11-27 0.077 1,260,000 +80,000 0.25% 97,020
2024-11-28 2024-11-26 0.076 1,180,000 +1,180,000 0.23% 89,680
2015-10-07 2015-10-05 6.011 0 -27,947
2015-10-06 2015-10-02 5.367 27,947 +27,947 0.05% 150,002
2015-03-09 2015-03-05 57.252 0 -1,397
2015-03-06 2015-03-04 55.821 1,397 -1,398 0.00% 77,982
2015-03-04 2015-03-02 53.674 2,795 +2,795 0.01% 150,019
2014-11-24 2014-11-20 62.977 0 -279
2014-11-13 2014-11-11 73.712 279 +279 0.00% 20,566
2014-10-28 2014-10-24 68.703 0 -1,118
2014-10-27 2014-10-23 70.492 1,118 -4,192 0.00% 78,810
2014-10-23 2014-10-21 72.639 5,310 +280 0.01% 385,711
2014-10-22 2014-10-20 73.354 5,030 +279 0.01% 368,972
2014-10-21 2014-10-17 76.933 4,751 -838 0.01% 365,507
2014-10-20 2014-10-16 79.437 5,589 -2,376 0.01% 443,975
2014-10-17 2014-10-15 79.437 7,965 +839 0.01% 632,718
2014-10-16 2014-10-14 89.099 7,126 -4,891 0.01% 634,917
2014-10-13 2014-10-09 73.712 12,017 +559 0.02% 885,799
2014-10-10 2014-10-08 74.428 11,458 +559 0.02% 852,794
2014-10-09 2014-10-07 82.300 10,899 +5,449 0.02% 896,987
2014-10-08 2014-10-06 89.814 5,450 +1,258 0.01% 489,488
2014-10-07 2014-10-03 88.383 4,192 -978 0.01% 370,502
2014-10-06 2014-09-30 82.658 5,170 +5,030 0.01% 427,341
2014-09-30 2014-09-26 89.814 140 -1,397 0.00% 12,574
2014-09-29 2014-09-25 86.952 1,537 -1,258 0.00% 133,645
2014-09-25 2014-09-23 78.722 2,795 -279 0.01% 220,027
2014-09-23 2014-09-19 76.575 3,074 +3,074 0.01% 235,391
2014-09-15 2014-09-11 55.463 0 -838
2014-09-11 2014-09-08 54.390 838 +838 0.00% 45,578
2014-09-08 2014-09-04 51.169 0 -279
2014-09-05 2014-09-03 49.380 279 -559 0.00% 13,777
2014-09-02 2014-08-29 47.233 838 +838 0.00% 39,581
2014-08-28 2014-08-26 47.591 0 -1,118
2014-08-26 2014-08-22 45.086 1,118 -5,449 0.00% 50,406
2014-08-25 2014-08-21 42.939 6,567 +5,170 0.01% 281,981
2014-08-22 2014-08-20 44.013 1,397 +838 0.00% 61,486
2014-08-20 2014-08-18 44.370 559 +559 0.00% 24,803
2014-08-14 2014-08-12 31.489 0 -7,546
2014-08-05 2014-08-01 34.351 7,546 +6,987 0.01% 259,215
2014-08-01 2014-07-30 42.939 559 +280 0.00% 24,003
2014-07-31 2014-07-29 41.508 279 -839 0.00% 11,581
2014-07-29 2014-07-25 45.086 1,118 -279 0.00% 50,406
2014-07-28 2014-07-24 47.949 1,397 +838 0.00% 66,984
2014-07-25 2014-07-23 46.517 559 -1,816 0.00% 26,003
2014-07-24 2014-07-22 44.370 2,375 +2,375 0.00% 105,380
2014-07-14 2014-07-10 46.160 0 -2,236
2014-07-10 2014-07-08 43.655 2,236 +1,677 0.00% 97,612
2014-07-09 2014-07-07 47.949 559 +280 0.00% 26,803
2014-07-08 2014-07-04 47.949 279 +279 0.00% 13,378
2014-07-04 2014-07-02 47.591 0 -279
2014-07-03 2014-06-30 49.022 279 +279 0.00% 13,677
2014-07-02 2014-06-27 46.517 0 -838
2014-06-30 2014-06-26 41.150 838 +279 0.00% 34,484
2014-06-27 2014-06-25 40.077 559 +559 0.00% 22,403
2014-04-25 2014-04-23 19.609 0 -13,973
2014-04-24 2014-04-22 17.856 13,973 +13,973 0.02% 249,495
2014-04-23 2014-04-17 16.603 0 -16,768
2014-04-22 2014-04-16 15.852 16,768 +16,768 0.03% 265,801
2014-04-17 2014-04-15 15.243 0 -5,589
2014-04-16 2014-04-14 15.029 5,589 +5,589 0.01% 83,995
2014-04-01 2014-03-28 20.933 0 -1,397
2014-03-24 2014-03-20 21.255 1,397 -1,398 0.00% 29,693
2014-03-21 2014-03-19 22.972 2,795 +1,398 0.01% 64,208
2014-03-14 2014-03-12 22.293 1,397 +1,397 0.00% 31,143
2013-09-30 2013-09-26 18.714 0

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