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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.210 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.210 0 +0
2025-07-28 2025-07-24 0.210 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.210 0 +0
2025-07-11 2025-07-09 0.210 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.210 0 +0
2025-07-08 2025-07-04 0.210 0 +0
2025-07-07 2025-07-03 0.210 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.223 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.320 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.490 0 +0
2025-04-01 2025-03-28 0.440 0 -54,400
2024-09-25 2024-09-23 0.830 54,400 -4,600 0.04% 45,152
2023-11-06 2023-11-02 0.720 59,000 -20,000 0.05% 42,480
2023-10-31 2023-10-27 0.530 79,000 +20,000 0.07% 41,870
2021-09-15 2021-09-13 0.860 59,000 -2,000 0.05% 50,740
2021-06-15 2021-06-10 0.970 61,000 -77,200 0.06% 59,170
2021-04-09 2021-04-07 1.920 138,200 -43,000 0.14% 265,344
2021-03-19 2021-03-17 3.000 181,200 -500,000 0.19% 543,600
2021-03-11 2021-03-09 3.000 681,200 -56,000 0.71% 2,043,600
2021-02-17 2021-02-11 4.200 737,200 -150,000 0.77% 3,096,240
2021-02-09 2021-02-05 4.000 887,200 -860,000 0.92% 3,548,800
2021-01-20 2021-01-18 3.800 1,747,200 +22,000 1.82% 6,639,360
2021-01-15 2021-01-13 3.350 1,725,200 -732,000 1.80% 5,779,420
2021-01-11 2021-01-07 3.300 2,457,200 +34,000 2.56% 8,108,760
2021-01-04 2020-12-29 3.350 2,423,200 -228,600 2.52% 8,117,720
2020-12-22 2020-12-18 3.550 2,651,800 +2,414,600 2.76% 9,413,890
2020-12-14 2020-12-10 3.400 237,200 +129,600 0.25% 806,480
2020-11-27 2020-11-25 3.100 107,600 -634,000 0.11% 333,560
2020-11-26 2020-11-24 2.450 741,600 +3,600 0.77% 1,816,920
2020-11-23 2020-11-19 6.500 738,000 -36,200 0.77% 4,797,000
2020-11-20 2020-11-18 6.800 774,200 +36,200 0.81% 5,264,560
2020-11-19 2020-11-17 6.500 738,000 -273,000 0.77% 4,797,000
2020-11-16 2020-11-12 6.900 1,011,000 -130,000 1.05% 6,975,900
2020-11-13 2020-11-11 6.800 1,141,000 -46,000 1.19% 7,758,800
2020-11-11 2020-11-09 8.000 1,187,000 -16,000 1.24% 9,496,000
2020-11-10 2020-11-06 7.600 1,203,000 -73,000 1.25% 9,142,800
2020-11-06 2020-11-04 7.800 1,276,000 -185,000 1.33% 9,952,800
2020-11-05 2020-11-03 8.800 1,461,000 -264,000 1.52% 12,856,800
2020-11-04 2020-11-02 8.700 1,725,000 -325,800 1.80% 15,007,500
2020-10-30 2020-10-28 8.800 2,050,800 +1,969,800 2.14% 18,047,040
2020-10-14 2020-10-09 8.400 81,000 +20,000 0.08% 680,400
2020-09-30 2020-09-28 7.500 61,000 -24,000 0.06% 457,500
2020-08-10 2020-08-06 12.300 85,000 +2,000 0.09% 1,045,500
2020-04-29 2020-04-27 24.900 83,000 -3,200 0.09% 2,066,700
2020-04-14 2020-04-08 26.400 86,200 +38,000 0.09% 2,275,680
2020-04-07 2020-04-03 25.000 48,200 -135,000 0.05% 1,205,000
2020-04-02 2020-03-31 25.900 183,200 -12,200 0.19% 4,744,880
2020-04-01 2020-03-30 26.000 195,400 +120,000 0.20% 5,080,400
2020-03-23 2020-03-19 25.700 75,400 +4,400 0.08% 1,937,780
2020-03-18 2020-03-16 27.400 71,000 +50,000 0.07% 1,945,400
2020-03-11 2020-03-09 27.400 21,000 -161,000 0.02% 575,400
2020-03-04 2020-03-02 27.300 182,000 +161,000 0.19% 4,968,600
2020-02-25 2020-02-21 24.800 21,000 -148,000 0.02% 520,800
2020-01-09 2020-01-07 27.300 169,000 -9,000 0.18% 4,613,700
2020-01-07 2020-01-03 26.800 178,000 +148,000 0.19% 4,770,400
2020-01-03 2019-12-31 30.000 30,000 +21,000 0.03% 900,000
2019-09-05 2019-09-03 21.800 9,000 +4,000 0.01% 196,200
2019-09-03 2019-08-30 21.700 5,000 +5,000 0.01% 108,500
2019-08-19 2019-08-15 23.400 0 -10,000
2019-08-13 2019-08-09 22.900 10,000 +10,000 0.01% 229,000
2019-03-29 2019-03-27 23.400 0 -2,000,000
2019-03-21 2019-03-19 22.600 2,000,000 -900,000 2.08% 45,200,000
2019-03-20 2019-03-18 21.000 2,900,000 -585,000 3.02% 60,900,000
2018-11-16 2018-11-14 10.400 3,485,000 -200,000 3.63% 36,244,000
2018-10-16 2018-10-12 8.400 3,685,000 -200,000 3.84% 30,954,000
2018-10-15 2018-10-11 8.000 3,885,000 -300,000 4.05% 31,080,000
2018-10-03 2018-09-28 8.500 4,185,000 -200,000 4.36% 35,572,500
2018-10-02 2018-09-27 8.100 4,385,000 -250,000 4.57% 35,518,500
2018-09-19 2018-09-17 6.900 4,635,000 4.83% 31,981,500

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