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 2.900 0 +0
2025-10-13 2025-10-09 2.930 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.970 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.950 0 +0
2025-09-29 2025-09-25 3.020 0 +0
2025-09-26 2025-09-24 3.050 0 +0
2025-09-25 2025-09-23 3.040 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.900 0 +0
2025-09-22 2025-09-18 2.750 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.780 0 +0
2025-09-17 2025-09-15 2.790 0 +0
2025-09-16 2025-09-12 2.820 0 +0
2025-09-15 2025-09-11 2.790 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.870 0 +0
2025-08-28 2025-08-26 2.880 0 +0
2025-08-27 2025-08-25 2.950 0 +0
2025-08-26 2025-08-22 2.910 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.950 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.970 0 +0
2025-08-07 2025-08-05 3.050 0 +0
2025-08-06 2025-08-04 3.060 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.140 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.240 0 +0
2025-07-30 2025-07-28 3.220 0 +0
2025-07-29 2025-07-25 3.330 0 +0
2025-07-28 2025-07-24 3.320 0 +0
2025-07-25 2025-07-23 3.270 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.410 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.280 0 +0
2025-07-15 2025-07-11 3.210 0 +0
2025-07-14 2025-07-10 3.140 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.630 0 +0
2025-07-04 2025-07-02 2.550 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.510 0 +0
2025-06-30 2025-06-26 2.510 0 +0
2025-06-27 2025-06-25 2.570 0 +0
2025-06-26 2025-06-24 2.510 0 +0
2025-06-25 2025-06-23 2.460 0 +0
2025-06-24 2025-06-20 2.390 0 +0
2025-06-23 2025-06-19 2.240 0 +0
2025-06-20 2025-06-18 2.250 0 +0
2025-06-19 2025-06-17 2.190 0 +0
2025-06-18 2025-06-16 2.190 0 +0
2025-06-17 2025-06-13 2.030 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.070 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.080 0 +0
2025-06-09 2025-06-05 2.110 0 +0
2025-06-06 2025-06-04 2.050 0 +0
2025-06-05 2025-06-03 2.040 0 +0
2025-06-04 2025-06-02 1.950 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.150 0 +0
2025-05-28 2025-05-26 2.060 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.060 0 +0
2025-05-19 2025-05-15 2.030 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.030 0 +0
2025-05-13 2025-05-09 2.010 0 +0
2025-05-12 2025-05-08 2.030 0 +0
2025-05-09 2025-05-07 2.040 0 +0
2025-05-08 2025-05-06 2.030 0 +0
2025-05-07 2025-05-02 2.010 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.010 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.020 0 +0
2025-04-24 2025-04-22 2.030 0 +0
2025-04-23 2025-04-17 2.030 0 +0
2025-04-22 2025-04-16 2.010 0 +0
2025-04-17 2025-04-15 2.080 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.270 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.350 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.430 0 +0
2025-03-31 2025-03-27 2.410 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.480 0 +0
2025-03-24 2025-03-20 2.520 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.510 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.500 0 +0
2025-03-14 2025-03-12 2.530 0 +0
2025-03-13 2025-03-11 2.540 0 +0
2025-03-12 2025-03-10 2.590 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.680 0 +0
2025-03-07 2025-03-05 2.620 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.280 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.370 0 +0
2025-02-27 2025-02-25 2.360 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.360 0 +0
2025-02-24 2025-02-20 2.310 0 +0
2025-02-21 2025-02-19 2.330 0 +0
2025-02-20 2025-02-18 2.390 0 +0
2025-02-19 2025-02-17 2.460 0 +0
2025-02-18 2025-02-14 2.490 0 +0
2025-02-17 2025-02-13 2.410 0 +0
2025-02-14 2025-02-12 2.460 0 +0
2025-02-13 2025-02-11 2.470 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.520 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.400 0 +0
2025-02-05 2025-02-03 2.420 0 +0
2025-02-04 2025-01-28 2.490 0 +0
2025-02-03 2025-01-24 2.430 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.350 0 +0
2025-01-23 2025-01-21 2.360 0 +0
2025-01-22 2025-01-20 2.380 0 +0
2025-01-21 2025-01-17 2.380 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.420 0 +0
2025-01-16 2025-01-14 2.470 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.250 0 +0
2025-01-13 2025-01-09 2.500 0 +0
2025-01-10 2025-01-08 2.490 0 +0
2025-01-09 2025-01-07 2.480 0 +0
2025-01-08 2025-01-06 2.440 0 +0
2025-01-07 2025-01-03 2.490 0 +0
2025-01-06 2025-01-02 2.430 0 +0
2025-01-03 2024-12-31 2.450 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.500 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.450 0 +0
2024-12-19 2024-12-17 2.410 0 +0
2024-12-18 2024-12-16 2.410 0 +0
2024-12-17 2024-12-13 2.420 0 +0
2024-12-16 2024-12-12 2.380 0 +0
2024-12-13 2024-12-11 2.390 0 +0
2024-12-12 2024-12-10 2.370 0 +0
2024-12-11 2024-12-09 2.340 0 +0
2024-12-10 2024-12-06 2.200 0 +0
2024-12-09 2024-12-05 2.200 0 +0
2024-12-06 2024-12-04 2.170 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.100 0 +0
2024-12-03 2024-11-29 2.050 0 +0
2024-12-02 2024-11-28 2.030 0 +0
2024-11-29 2024-11-27 2.140 0 +0
2024-11-28 2024-11-26 2.100 0 +0
2024-11-27 2024-11-25 2.060 0 +0
2024-11-26 2024-11-22 2.110 0 +0
2024-11-25 2024-11-21 2.110 0 +0
2024-11-22 2024-11-20 2.100 0 +0
2024-11-21 2024-11-19 2.050 0 +0
2024-11-20 2024-11-18 2.060 0 +0
2024-11-19 2024-11-15 2.030 0 +0
2024-11-18 2024-11-14 2.010 0 +0
2024-11-15 2024-11-13 1.930 0 +0
2024-11-14 2024-11-12 1.900 0 +0
2024-11-13 2024-11-11 1.880 0 +0
2024-11-12 2024-11-08 1.890 0 +0
2024-11-11 2024-11-07 1.900 0 +0
2024-11-08 2024-11-06 1.920 0 +0
2024-11-07 2024-11-05 1.930 0 +0
2024-11-06 2024-11-04 1.910 0 +0
2024-11-05 2024-11-01 1.900 0 +0
2024-11-04 2024-10-31 1.910 0 +0
2024-11-01 2024-10-30 1.960 0 +0
2024-10-31 2024-10-29 1.950 0 +0
2024-10-30 2024-10-28 1.950 0 +0
2024-10-29 2024-10-25 1.880 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.920 0 +0
2024-10-24 2024-10-22 1.940 0 +0
2024-10-23 2024-10-21 1.990 0 +0
2024-10-22 2024-10-18 1.960 0 +0
2024-10-21 2024-10-17 1.880 0 +0
2024-10-18 2024-10-16 1.920 0 +0
2024-10-17 2024-10-15 1.950 0 +0
2024-10-16 2024-10-14 1.950 0 +0
2024-10-15 2024-10-10 2.010 0 +0
2024-10-14 2024-10-09 2.020 0 +0
2024-10-10 2024-10-08 2.060 0 +0
2024-10-09 2024-10-07 2.320 0 +0
2024-10-08 2024-10-04 2.240 0 +0
2024-10-07 2024-10-03 2.170 0 +0
2024-10-04 2024-10-02 2.230 0 +0
2024-10-03 2024-09-30 2.260 0 +0
2024-10-02 2024-09-27 2.190 0 +0
2024-09-30 2024-09-26 2.050 0 +0
2024-09-27 2024-09-25 1.950 0 +0
2024-09-26 2024-09-24 1.970 0 +0
2024-09-25 2024-09-23 1.950 0 +0
2024-09-24 2024-09-20 2.060 0 +0
2024-09-23 2024-09-19 1.990 0 +0
2024-09-20 2024-09-17 1.980 0 +0
2024-09-19 2024-09-16 2.010 0 +0
2024-09-17 2024-09-13 2.030 0 +0
2024-09-16 2024-09-12 2.040 0 +0
2024-09-13 2024-09-11 2.050 0 +0
2024-09-12 2024-09-10 2.080 0 +0
2024-09-11 2024-09-09 2.110 0 +0
2024-09-10 2024-09-05 2.180 0 +0
2024-09-09 2024-09-04 2.180 0 +0
2024-09-05 2024-09-03 2.180 0 +0
2024-09-04 2024-09-02 2.190 0 +0
2024-09-03 2024-08-30 2.260 0 +0
2024-09-02 2024-08-29 2.170 0 +0
2024-08-30 2024-08-28 2.140 0 +0
2024-08-29 2024-08-27 2.130 0 +0
2024-08-28 2024-08-26 2.400 0 +0
2024-08-27 2024-08-23 2.400 0 +0
2024-08-26 2024-08-22 2.330 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.310 0 +0
2024-08-21 2024-08-19 2.330 0 +0
2024-08-20 2024-08-16 2.270 0 +0
2024-08-19 2024-08-15 2.260 0 +0
2024-08-16 2024-08-14 2.150 0 +0
2024-08-15 2024-08-13 2.120 0 +0
2024-08-14 2024-08-12 2.100 0 +0
2024-08-13 2024-08-09 2.070 0 +0
2024-08-12 2024-08-08 2.010 0 +0
2024-08-09 2024-08-07 2.010 0 +0
2024-08-08 2024-08-06 2.020 0 +0
2024-08-07 2024-08-05 2.040 0 +0
2024-08-06 2024-08-02 2.110 0 +0
2024-08-05 2024-08-01 2.080 0 +0
2024-08-02 2024-07-31 2.090 0 +0
2024-08-01 2024-07-30 2.050 0 +0
2024-07-31 2024-07-29 2.070 0 +0
2024-07-30 2024-07-26 2.120 0 +0
2024-07-29 2024-07-25 2.110 0 +0
2024-07-26 2024-07-24 2.180 0 +0
2024-07-25 2024-07-23 2.160 0 +0
2024-07-24 2024-07-22 2.150 0 +0
2024-07-23 2024-07-19 2.140 0 +0
2024-07-22 2024-07-18 2.110 0 +0
2024-07-19 2024-07-17 2.230 0 +0
2024-07-18 2024-07-16 2.290 0 +0
2024-07-17 2024-07-15 2.180 0 +0
2024-07-16 2024-07-12 2.110 0 +0
2024-07-15 2024-07-11 2.110 0 +0
2024-07-12 2024-07-10 2.080 0 +0
2024-07-11 2024-07-09 2.040 0 +0
2024-07-10 2024-07-08 2.030 0 +0
2024-07-09 2024-07-05 2.060 0 +0
2024-07-08 2024-07-04 2.070 0 +0
2024-07-05 2024-07-03 1.990 0 +0
2024-07-04 2024-07-02 2.050 0 +0
2024-07-03 2024-06-28 2.100 0 +0
2024-07-02 2024-06-27 2.040 0 +0
2024-06-28 2024-06-26 2.070 0 +0
2024-06-27 2024-06-25 2.100 0 +0
2024-06-26 2024-06-24 2.050 0 +0
2024-06-25 2024-06-21 2.010 0 +0
2024-06-24 2024-06-20 2.060 0 +0
2024-06-21 2024-06-19 2.080 0 +0
2024-06-20 2024-06-18 2.080 0 +0
2024-06-19 2024-06-17 2.110 0 +0
2024-06-18 2024-06-14 2.150 0 +0
2024-06-17 2024-06-13 2.020 0 +0
2024-06-14 2024-06-12 1.940 0 +0
2024-06-13 2024-06-11 1.920 0 +0
2024-06-12 2024-06-07 1.930 0 +0
2024-06-11 2024-06-06 1.970 0 +0
2024-06-07 2024-06-05 1.970 0 +0
2024-06-06 2024-06-04 2.080 0 +0
2024-06-05 2024-06-03 2.050 0 +0
2024-06-04 2024-05-31 2.140 0 +0
2024-06-03 2024-05-30 2.180 0 +0
2024-05-31 2024-05-29 2.140 0 +0
2024-05-30 2024-05-28 2.070 0 +0
2024-05-29 2024-05-27 2.090 0 +0
2024-05-28 2024-05-24 2.090 0 +0
2024-05-27 2024-05-23 2.160 0 +0
2024-05-24 2024-05-22 2.160 0 +0
2024-05-23 2024-05-21 2.190 0 +0
2024-05-22 2024-05-20 2.150 0 +0
2024-05-21 2024-05-17 2.130 0 +0
2024-05-20 2024-05-16 2.180 0 +0
2024-05-17 2024-05-14 2.110 0 +0
2024-05-16 2024-05-13 2.040 0 +0
2024-05-14 2024-05-10 1.990 0 +0
2024-05-13 2024-05-09 2.030 0 +0
2024-05-10 2024-05-08 2.000 0 +0
2024-05-09 2024-05-07 1.980 0 +0
2024-05-08 2024-05-06 1.990 0 +0
2024-05-07 2024-05-03 1.990 0 +0
2024-05-06 2024-05-02 1.990 0 +0
2024-05-03 2024-04-30 1.970 0 +0
2024-05-02 2024-04-29 1.890 0 +0
2024-04-30 2024-04-26 1.860 0 -20,000
2023-07-28 2023-07-26 2.520 20,000 +20,000 0.00% 50,400
2020-10-20 2020-10-16 3.200 0 -1,500,000
2020-10-15 2020-10-12 3.350 1,500,000 +1,200,000 0.02% 5,025,000
2020-10-14 2020-10-09 3.300 300,000 +300,000 0.00% 990,000
2019-05-02 2019-04-29 2.270 0 -10,000
2018-10-30 2018-10-26 2.800 10,000 -39 0.00% 28,000
2018-01-09 2018-01-05 3.950 10,039 -18,000 0.00% 39,654
2017-11-15 2017-11-13 3.300 28,039 +10,000 0.00% 92,529
2017-11-08 2017-11-06 3.850 18,039 +8,000 0.00% 69,450
2017-11-07 2017-11-03 3.900 10,039 -10,000 0.00% 39,152
2017-11-02 2017-10-31 4.150 20,039 +10,000 0.00% 83,162
2017-11-01 2017-10-30 4.250 10,039 -10,000 0.00% 42,666
2017-10-31 2017-10-27 4.300 20,039 +10,000 0.00% 86,168
2017-10-20 2017-10-18 4.050 10,039 -20,000 0.00% 40,658
2017-10-19 2017-10-17 4.200 30,039 +10,000 0.00% 126,164
2017-10-18 2017-10-16 4.350 20,039 +10,000 0.00% 87,170
2017-10-06 2017-10-03 3.250 10,039 +10,000 0.00% 32,627
2017-09-20 2017-09-18 2.850 39 -40,000 0.00% 111
2017-09-07 2017-09-05 2.420 40,039 +10,000 0.00% 96,894
2017-09-05 2017-09-01 2.800 30,039 +30,000 0.00% 84,109
2017-09-04 2017-08-31 2.480 39 -50,000 0.00% 97
2017-09-01 2017-08-30 2.060 50,039 +20,000 0.00% 103,080
2017-08-31 2017-08-29 2.010 30,039 +30,000 0.00% 60,378
2016-11-17 2016-11-15 6.400 39 -10,000 0.00% 250
2016-10-14 2016-10-12 4.750 10,039 +10,000 0.00% 47,685
2015-02-05 2015-02-03 2.546 39 -1 0.00% 99
2013-04-22 2013-04-18 1.746 40 -42 0.00% 70
2012-05-14 2012-05-10 4.103 82 -1,228 0.00% 336
2012-04-27 2012-04-25 4.581 1,310 +1,228 0.00% 6,001
2010-08-18 2010-08-16 64.892 82 -655 0.00% 5,321
2010-08-17 2010-08-13 62.602 737 +655 0.01% 46,137
2010-08-06 2010-08-04 63.365 82 +49 0.00% 5,196
2010-07-21 2010-07-19 72.068 33 -49 0.00% 2,378
2009-03-19 2009-03-17 44.585 82 -737 0.00% 3,656
2009-03-05 2009-03-03 43.363 819 +737 0.02% 35,514
2008-06-30 2008-06-26 148.615 82 -16 0.00% 12,186
2007-11-26 2007-11-22 532.965 98 -97 0.00% 52,231
2007-06-26 2007-06-22 292.106 195 0.02% 56,961

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