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 0.270 316,262,000 +0 82.36% 85,390,740
2025-10-13 2025-10-09 0.260 316,262,000 +0 82.36% 82,228,120
2025-10-10 2025-10-08 0.242 316,262,000 +0 82.36% 76,535,404
2025-10-09 2025-10-06 0.228 316,262,000 +0 82.36% 72,107,736
2025-10-08 2025-10-03 0.228 316,262,000 +0 82.36% 72,107,736
2025-10-06 2025-10-02 0.228 316,262,000 +0 82.36% 72,107,736
2025-10-03 2025-09-30 0.228 316,262,000 +0 82.36% 72,107,736
2025-10-02 2025-09-29 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-30 2025-09-26 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-29 2025-09-25 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-26 2025-09-24 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-25 2025-09-23 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-24 2025-09-22 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-23 2025-09-19 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-22 2025-09-18 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-19 2025-09-17 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-18 2025-09-16 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-17 2025-09-15 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-16 2025-09-12 0.228 316,262,000 +0 82.36% 72,107,736
2025-09-15 2025-09-11 0.224 316,262,000 +0 82.36% 70,842,688
2025-09-12 2025-09-10 0.224 316,262,000 +0 82.36% 70,842,688
2025-09-11 2025-09-09 0.224 316,262,000 +0 82.36% 70,842,688
2025-09-10 2025-09-08 0.224 316,262,000 +0 82.36% 70,842,688
2025-09-09 2025-09-05 0.224 316,262,000 +0 82.36% 70,842,688
2025-09-08 2025-09-04 0.224 316,262,000 +0 82.36% 70,842,688
2025-09-05 2025-09-03 0.223 316,262,000 +0 82.36% 70,526,426
2025-09-04 2025-09-02 0.223 316,262,000 +0 82.36% 70,526,426
2025-09-03 2025-09-01 0.223 316,262,000 +0 82.36% 70,526,426
2025-09-02 2025-08-29 0.223 316,262,000 +0 82.36% 70,526,426
2025-09-01 2025-08-28 0.223 316,262,000 +0 82.36% 70,526,426
2025-08-29 2025-08-27 0.223 316,262,000 +0 82.36% 70,526,426
2025-08-28 2025-08-26 0.240 316,262,000 +0 82.36% 75,902,880
2025-08-27 2025-08-25 0.240 316,262,000 +0 82.36% 75,902,880
2025-08-26 2025-08-22 0.230 316,262,000 +0 82.36% 72,740,260
2025-08-25 2025-08-21 0.230 316,262,000 +0 82.36% 72,740,260
2025-08-22 2025-08-20 0.222 316,262,000 +0 82.36% 70,210,164
2025-08-21 2025-08-19 0.222 316,262,000 +0 82.36% 70,210,164
2025-08-20 2025-08-18 0.222 316,262,000 +0 82.36% 70,210,164
2025-08-19 2025-08-15 0.222 316,262,000 +0 82.36% 70,210,164
2025-08-18 2025-08-14 0.222 316,262,000 +0 82.36% 70,210,164
2025-08-15 2025-08-13 0.222 316,262,000 +0 82.36% 70,210,164
2025-08-14 2025-08-12 0.221 316,262,000 +0 82.36% 69,893,902
2025-08-13 2025-08-11 0.221 316,262,000 +0 82.36% 69,893,902
2025-08-12 2025-08-08 0.221 316,262,000 +0 82.36% 69,893,902
2025-08-11 2025-08-07 0.221 316,262,000 +0 82.36% 69,893,902
2025-08-08 2025-08-06 0.221 316,262,000 +0 82.36% 69,893,902
2025-08-07 2025-08-05 0.221 316,262,000 +0 82.36% 69,893,902
2025-08-06 2025-08-04 0.220 316,262,000 +0 82.36% 69,577,640
2025-08-05 2025-08-01 0.220 316,262,000 +0 82.36% 69,577,640
2025-08-04 2025-07-31 0.220 316,262,000 +0 82.36% 69,577,640
2025-08-01 2025-07-30 0.220 316,262,000 +0 82.36% 69,577,640
2025-07-31 2025-07-29 0.220 316,262,000 +0 82.36% 69,577,640
2025-07-30 2025-07-28 0.220 316,262,000 +0 82.36% 69,577,640
2025-07-29 2025-07-25 0.220 316,262,000 +0 82.36% 69,577,640
2025-07-28 2025-07-24 0.220 316,262,000 +0 82.36% 69,577,640
2025-07-25 2025-07-23 0.220 316,262,000 +0 82.36% 69,577,640
2025-07-24 2025-07-22 0.220 316,262,000 +0 82.36% 69,577,640
2025-07-23 2025-07-21 0.220 316,262,000 +0 82.36% 69,577,640
2025-07-22 2025-07-18 0.200 316,262,000 +0 82.36% 63,252,400
2025-07-21 2025-07-17 0.200 316,262,000 +0 82.36% 63,252,400
2025-07-18 2025-07-16 0.195 316,262,000 +0 82.36% 61,671,090
2025-07-17 2025-07-15 0.193 316,262,000 +0 82.36% 61,038,566
2025-07-16 2025-07-14 0.192 316,262,000 +0 82.36% 60,722,304
2025-07-15 2025-07-11 0.185 316,262,000 +0 82.36% 58,508,470
2025-07-14 2025-07-10 0.185 316,262,000 +0 82.36% 58,508,470
2025-07-11 2025-07-09 0.185 316,262,000 +0 82.36% 58,508,470
2025-07-10 2025-07-08 0.185 316,262,000 +0 82.36% 58,508,470
2025-07-09 2025-07-07 0.185 316,262,000 +0 82.36% 58,508,470
2025-07-08 2025-07-04 0.179 316,262,000 +0 82.36% 56,610,898
2025-07-07 2025-07-03 0.179 316,262,000 +0 82.36% 56,610,898
2025-07-04 2025-07-02 0.179 316,262,000 +0 82.36% 56,610,898
2025-07-03 2025-06-30 0.179 316,262,000 +0 82.36% 56,610,898
2025-07-02 2025-06-27 0.179 316,262,000 +0 82.36% 56,610,898
2025-06-30 2025-06-26 0.179 316,262,000 +0 82.36% 56,610,898
2025-06-27 2025-06-25 0.179 316,262,000 +0 82.36% 56,610,898
2025-06-26 2025-06-24 0.179 316,262,000 +0 82.36% 56,610,898
2025-06-25 2025-06-23 0.165 316,262,000 +0 82.36% 52,183,230
2025-06-24 2025-06-20 0.180 316,262,000 +0 82.36% 56,927,160
2025-06-23 2025-06-19 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-20 2025-06-18 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-19 2025-06-17 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-18 2025-06-16 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-17 2025-06-13 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-16 2025-06-12 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-13 2025-06-11 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-12 2025-06-10 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-11 2025-06-09 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-10 2025-06-06 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-09 2025-06-05 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-06 2025-06-04 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-05 2025-06-03 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-04 2025-06-02 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-03 2025-05-30 0.176 316,262,000 +0 82.36% 55,662,112
2025-06-02 2025-05-29 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-30 2025-05-28 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-29 2025-05-27 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-28 2025-05-26 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-27 2025-05-23 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-26 2025-05-22 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-23 2025-05-21 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-22 2025-05-20 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-21 2025-05-19 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-20 2025-05-16 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-19 2025-05-15 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-16 2025-05-14 0.180 316,262,000 +0 82.36% 56,927,160
2025-05-15 2025-05-13 0.189 316,262,000 +0 82.36% 59,773,518
2025-05-14 2025-05-12 0.190 316,262,000 +0 82.36% 60,089,780
2025-05-13 2025-05-09 0.192 316,262,000 +0 82.36% 60,722,304
2025-05-12 2025-05-08 0.192 316,262,000 +0 82.36% 60,722,304
2025-05-09 2025-05-07 0.192 316,262,000 +0 82.36% 60,722,304
2025-05-08 2025-05-06 0.192 316,262,000 +0 82.36% 60,722,304
2025-05-07 2025-05-02 0.192 316,262,000 +0 82.36% 60,722,304
2025-05-06 2025-04-30 0.192 316,262,000 +0 82.36% 60,722,304
2025-05-02 2025-04-29 0.176 316,262,000 +0 82.36% 55,662,112
2025-04-30 2025-04-28 0.176 316,262,000 +0 82.36% 55,662,112
2025-04-29 2025-04-25 0.177 316,262,000 +0 82.36% 55,978,374
2025-04-28 2025-04-24 0.177 316,262,000 +0 82.36% 55,978,374
2025-04-25 2025-04-23 0.177 316,262,000 +0 82.36% 55,978,374
2025-04-24 2025-04-22 0.177 316,262,000 +0 82.36% 55,978,374
2025-04-23 2025-04-17 0.176 316,262,000 +0 82.36% 55,662,112
2025-04-22 2025-04-16 0.176 316,262,000 +0 82.36% 55,662,112
2025-04-17 2025-04-15 0.176 316,262,000 +0 82.36% 55,662,112
2025-04-16 2025-04-14 0.176 316,262,000 +0 82.36% 55,662,112
2025-04-15 2025-04-11 0.182 316,262,000 +0 82.36% 57,559,684
2025-04-14 2025-04-10 0.182 316,262,000 +0 82.36% 57,559,684
2025-04-11 2025-04-09 0.183 316,262,000 +0 82.36% 57,875,946
2025-04-10 2025-04-08 0.183 316,262,000 +0 82.36% 57,875,946
2025-04-09 2025-04-07 0.183 316,262,000 +0 82.36% 57,875,946
2025-04-08 2025-04-03 0.183 316,262,000 +0 82.36% 57,875,946
2025-04-07 2025-04-02 0.183 316,262,000 +0 82.36% 57,875,946
2025-04-03 2025-04-01 0.183 316,262,000 +0 82.36% 57,875,946
2025-04-02 2025-03-31 0.183 316,262,000 +0 82.36% 57,875,946
2025-04-01 2025-03-28 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-31 2025-03-27 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-28 2025-03-26 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-27 2025-03-25 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-26 2025-03-24 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-25 2025-03-21 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-24 2025-03-20 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-21 2025-03-19 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-20 2025-03-18 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-19 2025-03-17 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-18 2025-03-14 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-17 2025-03-13 0.183 316,262,000 +0 82.36% 57,875,946
2025-03-14 2025-03-12 0.182 316,262,000 +0 82.36% 57,559,684
2025-03-13 2025-03-11 0.182 316,262,000 +0 82.36% 57,559,684
2025-03-12 2025-03-10 0.182 316,262,000 +0 82.36% 57,559,684
2025-03-11 2025-03-07 0.182 316,262,000 +0 82.36% 57,559,684
2025-03-10 2025-03-06 0.182 316,262,000 +0 82.36% 57,559,684
2025-03-07 2025-03-05 0.182 316,262,000 +0 82.36% 57,559,684
2025-03-06 2025-03-04 0.182 316,262,000 +0 82.36% 57,559,684
2025-03-05 2025-03-03 0.180 316,262,000 +0 82.36% 56,927,160
2025-03-04 2025-02-28 0.188 316,262,000 +0 82.36% 59,457,256
2025-03-03 2025-02-27 0.188 316,262,000 +0 82.36% 59,457,256
2025-02-28 2025-02-26 0.188 316,262,000 +0 82.36% 59,457,256
2025-02-27 2025-02-25 0.188 316,262,000 +0 82.36% 59,457,256
2025-02-26 2025-02-24 0.190 316,262,000 +0 82.36% 60,089,780
2025-02-25 2025-02-21 0.190 316,262,000 +0 82.36% 60,089,780
2025-02-24 2025-02-20 0.190 316,262,000 +0 82.36% 60,089,780
2025-02-21 2025-02-19 0.190 316,262,000 +0 82.36% 60,089,780
2025-02-20 2025-02-18 0.190 316,262,000 +0 82.36% 60,089,780
2025-02-19 2025-02-17 0.190 316,262,000 +0 82.36% 60,089,780
2025-02-18 2025-02-14 0.190 316,262,000 +0 82.36% 60,089,780
2025-02-17 2025-02-13 0.190 316,262,000 +0 82.36% 60,089,780
2025-02-14 2025-02-12 0.199 316,262,000 +0 82.36% 62,936,138
2025-02-13 2025-02-11 0.199 316,262,000 +0 82.36% 62,936,138
2025-02-12 2025-02-10 0.200 316,262,000 +0 82.36% 63,252,400
2025-02-11 2025-02-07 0.200 316,262,000 +0 82.36% 63,252,400
2025-02-10 2025-02-06 0.200 316,262,000 +0 82.36% 63,252,400
2025-02-07 2025-02-05 0.200 316,262,000 +0 82.36% 63,252,400
2025-02-06 2025-02-04 0.200 316,262,000 +0 82.36% 63,252,400
2025-02-05 2025-02-03 0.200 316,262,000 +0 82.36% 63,252,400
2025-02-04 2025-01-28 0.200 316,262,000 +0 82.36% 63,252,400
2025-02-03 2025-01-24 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-27 2025-01-23 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-24 2025-01-22 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-23 2025-01-21 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-22 2025-01-20 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-21 2025-01-17 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-20 2025-01-16 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-17 2025-01-15 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-16 2025-01-14 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-15 2025-01-13 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-14 2025-01-10 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-13 2025-01-09 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-10 2025-01-08 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-09 2025-01-07 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-08 2025-01-06 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-07 2025-01-03 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-06 2025-01-02 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-03 2024-12-31 0.200 316,262,000 +0 82.36% 63,252,400
2025-01-02 2024-12-27 0.200 316,262,000 +0 82.36% 63,252,400
2024-12-30 2024-12-24 0.200 316,262,000 +0 82.36% 63,252,400
2024-12-27 2024-12-20 0.200 316,262,000 +0 82.36% 63,252,400
2024-12-23 2024-12-19 0.200 316,262,000 +0 82.36% 63,252,400
2024-12-20 2024-12-18 0.200 316,262,000 -1,152,000 82.36% 63,252,400
2024-10-25 2024-10-23 0.210 317,414,000 +208,000 82.66% 66,656,940
2024-10-21 2024-10-17 0.210 317,206,000 +244,000 82.61% 66,613,260
2024-10-09 2024-10-07 0.200 316,962,000 +4,000 82.54% 63,392,400
2024-10-03 2024-09-30 0.216 316,958,000 +500,000 82.54% 68,462,928
2024-09-26 2024-09-24 0.210 316,458,000 +412,000 82.41% 66,456,180
2024-09-24 2024-09-20 0.179 316,046,000 +100,000 82.30% 56,572,234
2024-08-16 2024-08-14 0.210 315,946,000 +404,000 82.28% 66,348,660
2024-08-15 2024-08-13 0.190 315,542,000 +16,256,000 82.17% 59,952,980
2024-08-12 2024-08-08 0.190 299,286,000 +24,864,000 77.94% 56,864,340
2022-11-25 2022-11-23 0.290 274,422,000 +72,000 71.46% 79,582,380
2022-10-19 2022-10-17 0.260 274,350,000 +86,266,000 71.45% 71,331,000
2022-10-11 2022-10-07 0.310 188,084,000 +188,084,000 48.98% 58,306,040
2017-12-07 2017-12-05 0.550 0

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