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 0.100 50,000 +0 0.00% 5,000
2025-10-13 2025-10-09 0.100 50,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.100 50,000 +0 0.00% 5,000
2025-10-09 2025-10-06 0.100 50,000 +0 0.00% 5,000
2025-10-08 2025-10-03 0.104 50,000 +0 0.00% 5,200
2025-10-06 2025-10-02 0.105 50,000 +0 0.00% 5,250
2025-10-03 2025-09-30 0.109 50,000 +0 0.00% 5,450
2025-10-02 2025-09-29 0.120 50,000 +0 0.00% 6,000
2025-09-30 2025-09-26 0.120 50,000 +0 0.00% 6,000
2025-09-29 2025-09-25 0.120 50,000 +0 0.00% 6,000
2025-09-26 2025-09-24 0.120 50,000 +0 0.00% 6,000
2025-09-25 2025-09-23 0.125 50,000 +0 0.00% 6,250
2025-09-24 2025-09-22 0.129 50,000 +0 0.00% 6,450
2025-09-23 2025-09-19 0.134 50,000 +0 0.00% 6,700
2025-09-22 2025-09-18 0.099 50,000 +0 0.00% 4,950
2025-09-19 2025-09-17 0.097 50,000 +0 0.00% 4,850
2025-09-18 2025-09-16 0.108 50,000 +0 0.00% 5,400
2025-09-17 2025-09-15 0.108 50,000 +0 0.00% 5,400
2025-09-16 2025-09-12 0.108 50,000 +0 0.00% 5,400
2025-09-15 2025-09-11 0.108 50,000 +0 0.00% 5,400
2025-09-12 2025-09-10 0.108 50,000 +0 0.00% 5,400
2025-09-11 2025-09-09 0.108 50,000 +0 0.00% 5,400
2025-09-10 2025-09-08 0.108 50,000 +0 0.00% 5,400
2025-09-09 2025-09-05 0.108 50,000 +0 0.00% 5,400
2025-09-08 2025-09-04 0.108 50,000 +0 0.00% 5,400
2025-09-05 2025-09-03 0.108 50,000 +0 0.00% 5,400
2025-09-04 2025-09-02 0.108 50,000 +0 0.00% 5,400
2025-09-03 2025-09-01 0.108 50,000 +0 0.00% 5,400
2025-09-02 2025-08-29 0.108 50,000 +0 0.00% 5,400
2025-09-01 2025-08-28 0.108 50,000 +0 0.00% 5,400
2025-08-29 2025-08-27 0.103 50,000 +0 0.00% 5,150
2025-08-28 2025-08-26 0.102 50,000 +0 0.00% 5,100
2025-08-27 2025-08-25 0.103 50,000 +0 0.00% 5,150
2025-08-26 2025-08-22 0.104 50,000 +0 0.00% 5,200
2025-08-25 2025-08-21 0.102 50,000 +0 0.00% 5,100
2025-08-22 2025-08-20 0.103 50,000 +0 0.00% 5,150
2025-08-21 2025-08-19 0.102 50,000 +0 0.00% 5,100
2025-08-20 2025-08-18 0.103 50,000 +0 0.00% 5,150
2025-08-19 2025-08-15 0.103 50,000 +0 0.00% 5,150
2025-08-18 2025-08-14 0.106 50,000 +0 0.00% 5,300
2025-08-15 2025-08-13 0.103 50,000 -8,000,000 0.00% 5,150
2022-05-06 2022-05-04 0.168 8,050,000 -1,290,000 0.91% 1,352,400
2022-04-28 2022-04-26 0.164 9,340,000 +1,290,000 1.06% 1,531,760
2022-04-25 2022-04-21 0.165 8,050,000 -4,540,000 0.91% 1,328,250
2022-04-07 2022-04-04 0.177 12,590,000 -5,580,000 1.43% 2,228,430
2022-03-08 2022-03-04 0.208 18,170,000 -500,000 2.06% 3,779,360
2022-03-07 2022-03-03 0.205 18,670,000 -480,000 2.12% 3,827,350
2022-03-04 2022-03-02 0.209 19,150,000 -550,000 2.18% 4,002,350
2022-03-03 2022-03-01 0.215 19,700,000 -610,000 2.24% 4,235,500
2022-03-02 2022-02-28 0.214 20,310,000 -1,700,000 2.31% 4,346,340
2022-03-01 2022-02-25 0.219 22,010,000 -270,000 2.50% 4,820,190
2022-02-28 2022-02-24 0.214 22,280,000 -470,000 2.53% 4,767,920
2022-02-25 2022-02-23 0.217 22,750,000 -460,000 2.59% 4,936,750
2022-02-24 2022-02-22 0.216 23,210,000 -800,000 2.64% 5,013,360
2022-02-23 2022-02-21 0.213 24,010,000 -1,000,000 2.73% 5,114,130
2022-02-22 2022-02-18 0.215 25,010,000 -1,000,000 2.84% 5,377,150
2022-02-21 2022-02-17 0.216 26,010,000 -1,000,000 2.96% 5,618,160
2022-02-18 2022-02-16 0.216 27,010,000 -500,000 3.07% 5,834,160
2022-02-17 2022-02-15 0.218 27,510,000 -500,000 3.13% 5,997,180
2022-02-16 2022-02-14 0.215 28,010,000 -500,000 3.18% 6,022,150
2022-02-15 2022-02-11 0.214 28,510,000 -500,000 3.24% 6,101,140
2022-02-14 2022-02-10 0.227 29,010,000 -180,000 3.30% 6,585,270
2022-02-11 2022-02-09 0.227 29,190,000 -506,000 3.32% 6,626,130
2022-02-10 2022-02-08 0.224 29,696,000 -530,000 3.37% 6,651,904
2022-02-09 2022-02-07 0.227 30,226,000 -520,000 3.43% 6,861,302
2022-02-08 2022-02-04 0.215 30,746,000 -1,510,000 3.49% 6,610,390
2022-02-07 2022-01-31 0.310 32,256,000 -570,000 3.67% 9,999,360
2022-02-04 2022-01-27 0.240 32,826,000 -692,000 3.73% 7,878,240
2022-01-28 2022-01-26 0.235 33,518,000 -20,000 3.81% 7,876,730
2022-01-27 2022-01-25 0.230 33,538,000 -134,000 3.81% 7,713,740
2022-01-26 2022-01-24 0.227 33,672,000 -170,000 3.83% 7,643,544
2022-01-25 2022-01-21 0.216 33,842,000 -390,000 3.85% 7,309,872
2022-01-24 2022-01-20 0.218 34,232,000 -15,530,000 3.89% 7,462,576
2022-01-20 2022-01-18 0.222 49,762,000 -2,300,000 5.65% 11,047,164
2022-01-18 2022-01-14 0.248 52,062,000 -1,120,000 5.92% 12,911,376
2022-01-17 2022-01-13 0.248 53,182,000 -600,000 6.04% 13,189,136
2022-01-05 2022-01-03 0.375 53,782,000 -8,000 6.11% 20,168,250
2022-01-04 2021-12-31 0.300 53,790,000 -4,228,000 6.11% 16,137,000
2022-01-03 2021-12-29 0.226 58,018,000 -38,000 6.59% 13,112,068
2021-12-29 2021-12-24 0.247 58,056,000 -628,000 6.60% 14,339,832
2021-12-28 2021-12-22 0.285 58,684,000 -232,000 6.67% 16,724,940
2021-12-23 2021-12-21 0.285 58,916,000 -1,332,000 6.69% 16,791,060
2021-12-22 2021-12-20 0.285 60,248,000 -1,586,000 6.85% 17,170,680
2021-12-21 2021-12-17 0.295 61,834,000 -548,000 7.03% 18,241,030
2021-12-20 2021-12-16 0.275 62,382,000 -470,000 7.09% 17,155,050
2021-12-17 2021-12-15 0.290 62,852,000 -100,000 7.14% 18,227,080
2021-12-16 2021-12-14 0.295 62,952,000 -170,000 7.15% 18,570,840
2021-12-15 2021-12-13 0.300 63,122,000 -30,000 7.17% 18,936,600
2021-12-10 2021-12-08 0.285 63,152,000 -288,000 7.18% 17,998,320
2021-12-09 2021-12-07 0.315 63,440,000 -268,000 7.21% 19,983,600
2021-12-08 2021-12-06 0.320 63,708,000 -384,000 7.24% 20,386,560
2021-12-07 2021-12-03 0.340 64,092,000 -390,000 7.28% 21,791,280
2021-12-06 2021-12-02 0.350 64,482,000 -248,000 7.33% 22,568,700
2021-12-03 2021-12-01 0.370 64,730,000 -570,000 7.36% 23,950,100
2021-12-02 2021-11-30 0.410 65,300,000 -478,000 7.42% 26,773,000
2021-12-01 2021-11-29 0.390 65,778,000 -216,000 7.47% 25,653,420
2021-11-30 2021-11-26 0.390 65,994,000 -194,000 7.50% 25,737,660
2021-11-29 2021-11-25 0.400 66,188,000 -238,000 7.52% 26,475,200
2021-11-19 2021-11-17 0.395 66,426,000 -190,000 7.55% 26,238,270
2021-11-18 2021-11-16 0.410 66,616,000 -536,000 7.57% 27,312,560
2021-11-17 2021-11-15 0.390 67,152,000 -36,000 7.63% 26,189,280
2021-11-02 2021-10-29 0.610 67,188,000 -6,000 7.63% 40,984,680
2021-10-26 2021-10-22 0.400 67,194,000 -98,000 7.64% 26,877,600
2021-10-25 2021-10-21 0.430 67,292,000 -62,000 7.65% 28,935,560
2021-10-22 2021-10-20 0.425 67,354,000 -3,946,000 7.65% 28,625,450
2021-10-21 2021-10-19 0.420 71,300,000 -3,664,000 8.10% 29,946,000
2021-10-20 2021-10-18 0.440 74,964,000 -2,400,000 8.52% 32,984,160
2021-10-19 2021-10-15 0.445 77,364,000 +1,290,000 8.79% 34,426,980
2021-10-11 2021-10-07 0.450 76,074,000 -4,990,000 8.64% 34,233,300
2021-10-07 2021-10-05 0.485 81,064,000 +10,000 9.21% 39,316,040
2021-10-04 2021-09-29 0.485 81,054,000 +86,000 9.21% 39,311,190
2021-09-30 2021-09-28 0.510 80,968,000 +110,000 9.20% 41,293,680
2021-09-29 2021-09-27 0.520 80,858,000 +54,000 9.19% 42,046,160
2021-09-28 2021-09-24 0.510 80,804,000 +186,000 9.18% 41,210,040
2021-09-27 2021-09-23 0.570 80,618,000 +14,000 9.16% 45,952,260
2021-09-24 2021-09-21 0.590 80,604,000 +18,000 9.16% 47,556,360
2021-09-21 2021-09-17 0.590 80,586,000 +96,000 9.16% 47,545,740
2021-09-16 2021-09-14 0.620 80,490,000 -7,740,000 9.15% 49,903,800
2021-09-07 2021-09-03 0.620 88,230,000 +4,000 10.03% 54,702,600
2021-08-30 2021-08-26 0.570 88,226,000 +12,000 10.03% 50,288,820
2021-08-26 2021-08-24 0.670 88,214,000 +8,000 10.02% 59,103,380
2021-08-25 2021-08-23 0.680 88,206,000 +2,000 10.02% 59,980,080
2021-08-24 2021-08-20 0.720 88,204,000 +2,000 10.02% 63,506,880
2021-08-23 2021-08-19 0.730 88,202,000 +26,000 10.02% 64,387,460
2021-08-20 2021-08-18 0.720 88,176,000 -220,000 10.02% 63,486,720
2021-08-19 2021-08-17 0.790 88,396,000 -348,000 10.04% 69,832,840
2021-08-18 2021-08-16 0.760 88,744,000 -170,000 10.08% 67,445,440
2021-08-17 2021-08-13 0.730 88,914,000 -204,000 10.10% 64,907,220
2021-08-16 2021-08-12 0.690 89,118,000 +98,000 10.13% 61,491,420
2021-08-13 2021-08-11 0.690 89,020,000 +148,000 10.12% 61,423,800
2021-08-12 2021-08-10 0.690 88,872,000 +96,000 10.10% 61,321,680
2021-08-11 2021-08-09 0.670 88,776,000 +226,000 10.09% 59,479,920
2021-08-10 2021-08-06 0.730 88,550,000 -15,722,000 10.06% 64,641,500
2021-08-09 2021-08-05 0.720 104,272,000 +276,000 11.85% 75,075,840
2021-08-06 2021-08-04 0.730 103,996,000 +158,000 11.82% 75,917,080
2021-08-05 2021-08-03 0.690 103,838,000 +102,000 11.80% 71,648,220
2021-08-04 2021-08-02 0.710 103,736,000 +134,000 11.79% 73,652,560
2021-08-03 2021-07-30 0.740 103,602,000 +222,000 11.77% 76,665,480
2021-08-02 2021-07-29 0.760 103,380,000 +726,000 11.75% 78,568,800
2021-07-30 2021-07-28 0.710 102,654,000 +2,504,000 11.67% 72,884,340
2021-07-29 2021-07-27 0.660 100,150,000 +540,000 11.38% 66,099,000
2021-07-28 2021-07-26 0.750 99,610,000 +68,000 11.32% 74,707,500
2021-07-27 2021-07-23 0.800 99,542,000 +40,000 11.31% 79,633,600
2021-07-26 2021-07-22 0.770 99,502,000 +90,000 11.31% 76,616,540
2021-07-23 2021-07-21 0.800 99,412,000 +48,000 11.30% 79,529,600
2021-07-22 2021-07-20 0.790 99,364,000 +76,000 11.29% 78,497,560
2021-07-21 2021-07-19 0.800 99,288,000 +16,000 11.28% 79,430,400
2021-07-20 2021-07-16 0.830 99,272,000 -5,862,000 11.28% 82,395,760
2021-07-16 2021-07-14 0.880 105,134,000 -28,170,000 13.14% 92,517,920
2021-07-12 2021-07-08 0.840 133,304,000 -70,000 16.66% 111,975,360
2021-07-08 2021-07-06 0.820 133,374,000 +66,000 16.67% 109,366,680
2021-07-07 2021-07-05 0.830 133,308,000 -20,000 16.66% 110,645,640
2021-07-06 2021-07-02 0.820 133,328,000 -280,000 16.67% 109,328,960
2021-06-30 2021-06-28 0.800 133,608,000 +150,000 16.70% 106,886,400
2021-06-29 2021-06-25 0.790 133,458,000 -80,000 16.68% 105,431,820
2021-06-28 2021-06-24 0.770 133,538,000 +180,000 16.69% 102,824,260
2021-06-24 2021-06-22 0.740 133,358,000 +56,000 16.67% 98,684,920
2021-06-22 2021-06-18 0.860 133,302,000 +398,000 16.66% 114,639,720
2021-06-21 2021-06-17 0.820 132,904,000 +108,000 16.61% 108,981,280
2021-06-17 2021-06-15 0.920 132,796,000 +236,000 16.60% 122,172,320
2021-06-16 2021-06-11 0.910 132,560,000 +160,000 16.57% 120,629,600
2021-06-15 2021-06-10 0.900 132,400,000 -78,000,000 16.55% 119,160,000
2021-06-08 2021-06-04 0.920 210,400,000 +110,000 26.30% 193,568,000
2021-06-04 2021-06-02 0.940 210,290,000 -1,000,000 26.29% 197,672,600
2021-05-25 2021-05-21 0.970 211,290,000 +300,000 26.41% 204,951,300
2021-04-20 2021-04-16 1.040 210,990,000 +500,000 26.37% 219,429,600
2021-01-20 2021-01-18 1.740 210,490,000 -2,340,000 26.31% 366,252,600
2021-01-19 2021-01-15 1.840 212,830,000 -400,000 26.60% 391,607,200
2021-01-13 2021-01-11 1.840 213,230,000 -300,000 26.65% 392,343,200
2021-01-11 2021-01-07 1.800 213,530,000 -720,000 26.69% 384,354,000
2021-01-07 2021-01-05 1.790 214,250,000 +1,990,000 26.78% 383,507,500
2021-01-04 2020-12-29 1.950 212,260,000 -120,000 26.53% 413,907,000
2020-12-21 2020-12-17 1.640 212,380,000 -1,220,000 26.55% 348,303,200
2020-12-17 2020-12-15 1.670 213,600,000 -1,620,000 26.70% 356,712,000
2020-12-01 2020-11-27 1.300 215,220,000 +2,960,000 26.90% 279,786,000
2020-11-27 2020-11-25 1.200 212,260,000 -110,000 26.53% 254,712,000
2020-11-23 2020-11-19 1.230 212,370,000 +1,920,000 26.55% 261,215,100
2020-11-20 2020-11-18 1.220 210,450,000 +1,550,000 26.31% 256,749,000
2020-11-19 2020-11-17 1.230 208,900,000 +1,300,000 26.11% 256,947,000
2020-11-17 2020-11-13 1.260 207,600,000 -1,520,000 25.95% 261,576,000
2020-11-02 2020-10-29 1.280 209,120,000 +2,490,000 26.14% 267,673,600
2020-10-29 2020-10-27 1.320 206,630,000 -7,830,000 25.83% 272,751,600
2020-10-28 2020-10-23 1.320 214,460,000 -34,660,000 26.81% 283,087,200
2020-10-23 2020-10-21 1.280 249,120,000 +2,360,000 31.14% 318,873,600
2020-10-21 2020-10-19 1.340 246,760,000 +10,620,000 30.84% 330,658,400
2020-10-20 2020-10-16 1.380 236,140,000 -460,000 29.52% 325,873,200
2020-10-19 2020-10-15 1.370 236,600,000 +1,590,000 29.58% 324,142,000
2020-10-16 2020-10-14 1.360 235,010,000 -1,200,000 29.38% 319,613,600
2020-10-09 2020-10-07 0.970 236,210,000 -28,620,000 29.53% 229,123,700
2020-10-08 2020-10-06 0.970 264,830,000 -76,800,000 33.10% 256,885,100
2020-10-07 2020-10-05 0.950 341,630,000 +9,230,000 42.70% 324,548,500
2020-10-05 2020-09-29 0.960 332,400,000 +284,000,000 41.55% 319,104,000
2020-09-30 2020-09-28 0.950 48,400,000 +670,000 6.05% 45,980,000
2020-09-28 2020-09-24 0.970 47,730,000 +7,000,000 5.97% 46,298,100
2020-09-22 2020-09-18 0.940 40,730,000 +19,640,000 5.09% 38,286,200
2020-09-15 2020-09-11 0.940 21,090,000 +1,600,000 2.64% 19,824,600
2020-08-24 2020-08-20 0.890 19,490,000 +90,000 2.44% 17,346,100
2020-08-06 2020-08-04 0.880 19,400,000 +12,000,000 2.43% 17,072,000
2020-08-05 2020-08-03 0.920 7,400,000 -3,600,000 0.92% 6,808,000
2020-07-27 2020-07-23 1.000 11,000,000 +500,000 1.38% 11,000,000
2020-07-24 2020-07-22 0.970 10,500,000 +400,000 1.31% 10,185,000
2020-07-17 2020-07-15 0.970 10,100,000 +10,000,000 1.26% 9,797,000
2018-09-14 2018-09-12 3.120 100,000 -100,000 0.01% 312,000
2018-04-18 2018-04-16 1.200 200,000 +200,000 0.03% 240,000
2018-02-23 2018-02-21 0.600 0 -130,000
2018-02-06 2018-02-02 0.580 130,000 -2,270,000 0.02% 75,400
2018-02-05 2018-02-01 0.600 2,400,000 -1,700,000 0.30% 1,440,000
2018-02-02 2018-01-31 0.650 4,100,000 -3,410,000 0.51% 2,665,000
2018-01-30 2018-01-26 0.570 7,510,000 -13,800,000 0.94% 4,280,700
2018-01-18 2018-01-16 0.780 21,310,000 2.66% 16,621,800

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