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 1.280 566,000 +0 0.05% 724,480
2025-10-13 2025-10-09 1.270 566,000 +0 0.05% 718,820
2025-10-10 2025-10-08 1.240 566,000 +0 0.05% 701,840
2025-10-09 2025-10-06 1.240 566,000 +0 0.05% 701,840
2025-10-08 2025-10-03 1.240 566,000 +0 0.05% 701,840
2025-10-06 2025-10-02 1.250 566,000 +0 0.05% 707,500
2025-10-03 2025-09-30 1.230 566,000 +0 0.05% 696,180
2025-10-02 2025-09-29 1.250 566,000 +0 0.05% 707,500
2025-09-30 2025-09-26 1.250 566,000 +0 0.05% 707,500
2025-09-29 2025-09-25 1.260 566,000 +0 0.05% 713,160
2025-09-26 2025-09-24 1.300 566,000 +0 0.05% 735,800
2025-09-25 2025-09-23 1.290 566,000 +0 0.05% 730,140
2025-09-24 2025-09-22 1.310 566,000 +0 0.05% 741,460
2025-09-23 2025-09-19 1.310 566,000 +0 0.05% 741,460
2025-09-22 2025-09-18 1.290 566,000 +0 0.05% 730,140
2025-09-19 2025-09-17 1.320 566,000 +0 0.05% 747,120
2025-09-18 2025-09-16 1.310 566,000 +0 0.05% 741,460
2025-09-17 2025-09-15 1.330 566,000 +0 0.05% 752,780
2025-09-16 2025-09-12 1.330 566,000 +0 0.05% 752,780
2025-09-15 2025-09-11 1.300 566,000 +0 0.05% 735,800
2025-09-12 2025-09-10 1.300 566,000 +0 0.05% 735,800
2025-09-11 2025-09-09 1.290 566,000 +0 0.05% 730,140
2025-09-10 2025-09-08 1.290 566,000 +0 0.05% 730,140
2025-09-09 2025-09-05 1.290 566,000 +0 0.05% 730,140
2025-09-08 2025-09-04 1.280 566,000 +0 0.05% 724,480
2025-09-05 2025-09-03 1.290 566,000 +0 0.05% 730,140
2025-09-04 2025-09-02 1.280 566,000 +0 0.05% 724,480
2025-09-03 2025-09-01 1.290 566,000 +0 0.05% 730,140
2025-09-02 2025-08-29 1.320 566,000 +0 0.05% 747,120
2025-09-01 2025-08-28 1.330 566,000 +0 0.05% 752,780
2025-08-29 2025-08-27 1.330 566,000 +0 0.05% 752,780
2025-08-28 2025-08-26 1.350 566,000 +0 0.05% 764,100
2025-08-27 2025-08-25 1.370 566,000 +0 0.05% 775,420
2025-08-26 2025-08-22 1.360 566,000 +0 0.05% 769,760
2025-08-25 2025-08-21 1.350 566,000 +0 0.05% 764,100
2025-08-22 2025-08-20 1.380 566,000 +0 0.05% 781,080
2025-08-21 2025-08-19 1.390 566,000 +0 0.05% 786,740
2025-08-20 2025-08-18 1.380 566,000 +0 0.05% 781,080
2025-08-19 2025-08-15 1.340 566,000 +0 0.05% 758,440
2025-08-18 2025-08-14 1.340 566,000 +0 0.05% 758,440
2025-08-15 2025-08-13 1.360 566,000 +0 0.05% 769,760
2025-08-14 2025-08-12 1.340 566,000 +0 0.05% 758,440
2025-08-13 2025-08-11 1.370 566,000 +0 0.05% 775,420
2025-08-12 2025-08-08 1.380 566,000 +0 0.05% 781,080
2025-08-11 2025-08-07 1.390 566,000 +0 0.05% 786,740
2025-08-08 2025-08-06 1.350 566,000 +0 0.05% 764,100
2025-08-07 2025-08-05 1.360 566,000 +0 0.05% 769,760
2025-08-06 2025-08-04 1.350 566,000 +0 0.05% 764,100
2025-08-05 2025-08-01 1.390 566,000 +0 0.05% 786,740
2025-08-04 2025-07-31 1.360 566,000 +0 0.05% 769,760
2025-08-01 2025-07-30 1.400 566,000 +0 0.05% 792,400
2025-07-31 2025-07-29 1.470 566,000 +0 0.05% 832,020
2025-07-30 2025-07-28 1.400 566,000 +0 0.05% 792,400
2025-07-29 2025-07-25 1.370 566,000 +0 0.05% 775,420
2025-07-28 2025-07-24 1.340 566,000 +0 0.05% 758,440
2025-07-25 2025-07-23 1.310 566,000 +0 0.05% 741,460
2025-07-24 2025-07-22 1.290 566,000 +0 0.05% 730,140
2025-07-23 2025-07-21 1.280 566,000 +0 0.05% 724,480
2025-07-22 2025-07-18 1.280 566,000 +0 0.05% 724,480
2025-07-21 2025-07-17 1.310 566,000 +0 0.05% 741,460
2025-07-18 2025-07-16 1.340 566,000 +0 0.05% 758,440
2025-07-17 2025-07-15 1.380 566,000 +0 0.05% 781,249
2025-07-16 2025-07-14 1.360 566,000 +8,324 0.05% 769,760
2025-07-15 2025-07-11 1.350 557,676 +0 0.05% 752,779
2025-07-14 2025-07-10 1.350 557,676 +0 0.05% 752,779
2025-07-11 2025-07-09 1.330 557,676 +0 0.05% 741,459
2025-07-10 2025-07-08 1.330 557,676 +0 0.05% 741,459
2025-07-09 2025-07-07 1.309 557,676 +0 0.05% 730,139
2025-07-08 2025-07-04 1.360 557,676 +0 0.05% 758,439
2025-07-07 2025-07-03 1.330 557,676 +0 0.05% 741,459
2025-07-04 2025-07-02 1.390 557,676 +0 0.05% 775,419
2025-07-03 2025-06-30 1.340 557,676 +0 0.05% 747,119
2025-07-02 2025-06-27 1.319 557,676 +0 0.05% 735,799
2025-06-30 2025-06-26 1.279 557,676 +0 0.05% 713,159
2025-06-27 2025-06-25 1.289 557,676 +0 0.05% 718,819
2025-06-26 2025-06-24 1.279 557,676 +0 0.05% 713,159
2025-06-25 2025-06-23 1.279 557,676 +0 0.05% 713,159
2025-06-24 2025-06-20 1.269 557,676 +0 0.05% 707,499
2025-06-23 2025-06-19 1.269 557,676 +0 0.05% 707,499
2025-06-20 2025-06-18 1.289 557,676 +0 0.05% 718,819
2025-06-19 2025-06-17 1.289 557,676 +0 0.05% 718,819
2025-06-18 2025-06-16 1.299 557,676 +0 0.05% 724,479
2025-06-17 2025-06-13 1.299 557,676 +0 0.05% 724,479
2025-06-16 2025-06-12 1.309 557,676 +0 0.05% 730,139
2025-06-13 2025-06-11 1.309 557,676 +0 0.05% 730,139
2025-06-12 2025-06-10 1.319 557,676 +0 0.05% 735,799
2025-06-11 2025-06-09 1.289 557,676 +0 0.05% 718,819
2025-06-10 2025-06-06 1.289 557,676 +0 0.05% 718,819
2025-06-09 2025-06-05 1.289 557,676 +0 0.05% 718,819
2025-06-06 2025-06-04 1.279 557,676 +0 0.05% 713,159
2025-06-05 2025-06-03 1.299 557,676 +0 0.05% 724,479
2025-06-04 2025-06-02 1.299 557,676 +0 0.05% 724,479
2025-06-03 2025-05-30 1.279 557,676 +0 0.05% 713,159
2025-06-02 2025-05-29 1.299 557,676 +0 0.05% 724,479
2025-05-30 2025-05-28 1.279 557,676 +0 0.05% 713,159
2025-05-29 2025-05-27 1.289 557,676 +0 0.05% 718,819
2025-05-28 2025-05-26 1.238 557,676 +0 0.05% 690,519
2025-05-27 2025-05-23 1.259 557,676 +0 0.05% 701,839
2025-05-26 2025-05-22 1.238 557,676 +0 0.05% 690,519
2025-05-23 2025-05-21 1.248 557,676 +0 0.05% 696,179
2025-05-22 2025-05-20 1.238 557,676 +0 0.05% 690,519
2025-05-21 2025-05-19 1.228 557,676 +0 0.05% 684,859
2025-05-20 2025-05-16 1.269 557,676 +0 0.05% 707,499
2025-05-19 2025-05-15 1.279 557,676 +0 0.05% 713,159
2025-05-16 2025-05-14 1.279 557,676 +0 0.05% 713,159
2025-05-15 2025-05-13 1.279 557,676 +0 0.05% 713,159
2025-05-14 2025-05-12 1.299 557,676 +0 0.05% 724,479
2025-05-13 2025-05-09 1.279 557,676 +0 0.05% 713,159
2025-05-12 2025-05-08 1.289 557,676 +0 0.05% 718,819
2025-05-09 2025-05-07 1.299 557,676 +0 0.05% 724,479
2025-05-08 2025-05-06 1.309 557,676 +0 0.05% 730,139
2025-05-07 2025-05-02 1.299 557,676 +0 0.05% 724,479
2025-05-06 2025-04-30 1.319 557,676 +0 0.05% 735,799
2025-05-02 2025-04-29 1.319 557,676 +0 0.05% 735,799
2025-04-30 2025-04-28 1.330 557,676 +0 0.05% 741,459
2025-04-29 2025-04-25 1.248 557,676 +0 0.05% 696,179
2025-04-28 2025-04-24 1.238 557,676 +0 0.05% 690,519
2025-04-25 2025-04-23 1.248 557,676 +0 0.05% 696,179
2025-04-24 2025-04-22 1.218 557,676 +0 0.05% 679,199
2025-04-23 2025-04-17 1.208 557,676 +0 0.05% 673,539
2025-04-22 2025-04-16 1.208 557,676 +0 0.05% 673,539
2025-04-17 2025-04-15 1.228 557,676 +0 0.05% 684,859
2025-04-16 2025-04-14 1.208 557,676 +0 0.05% 673,539
2025-04-15 2025-04-11 1.198 557,676 +0 0.05% 667,879
2025-04-14 2025-04-10 1.187 557,676 +0 0.05% 662,219
2025-04-11 2025-04-09 1.167 557,676 +0 0.05% 650,899
2025-04-10 2025-04-08 1.198 557,676 +0 0.05% 667,879
2025-04-09 2025-04-07 1.187 557,676 +0 0.05% 662,219
2025-04-08 2025-04-03 1.319 557,676 +0 0.05% 735,799
2025-04-07 2025-04-02 1.340 557,676 +0 0.05% 747,119
2025-04-03 2025-04-01 1.350 557,676 +0 0.05% 752,779
2025-04-02 2025-03-31 1.330 557,676 +0 0.05% 741,459
2025-04-01 2025-03-28 1.340 557,676 +0 0.05% 747,119
2025-03-31 2025-03-27 1.340 557,676 +0 0.05% 747,119
2025-03-28 2025-03-26 1.350 557,676 +0 0.05% 752,779
2025-03-27 2025-03-25 1.350 557,676 +0 0.05% 752,779
2025-03-26 2025-03-24 1.350 557,676 +0 0.05% 752,779
2025-03-25 2025-03-21 1.360 557,676 +0 0.05% 758,439
2025-03-24 2025-03-20 1.390 557,676 +0 0.05% 775,419
2025-03-21 2025-03-19 1.390 557,676 +0 0.05% 775,419
2025-03-20 2025-03-18 1.350 557,676 +0 0.05% 752,779
2025-03-19 2025-03-17 1.350 557,676 +0 0.05% 752,779
2025-03-18 2025-03-14 1.380 557,676 +0 0.05% 769,759
2025-03-17 2025-03-13 1.390 557,676 +0 0.05% 775,419
2025-03-14 2025-03-12 1.390 557,676 +0 0.05% 775,419
2025-03-13 2025-03-11 1.390 557,676 +0 0.05% 775,419
2025-03-12 2025-03-10 1.380 557,676 +0 0.05% 769,759
2025-03-11 2025-03-07 1.390 557,676 +0 0.05% 775,419
2025-03-10 2025-03-06 1.401 557,676 +0 0.05% 781,079
2025-03-07 2025-03-05 1.441 557,676 +0 0.05% 803,719
2025-03-06 2025-03-04 1.401 557,676 +0 0.05% 781,079
2025-03-05 2025-03-03 1.380 557,676 +0 0.05% 769,759
2025-03-04 2025-02-28 1.380 557,676 +0 0.05% 769,759
2025-03-03 2025-02-27 1.380 557,676 +0 0.05% 769,759
2025-02-28 2025-02-26 1.401 557,676 +0 0.05% 781,079
2025-02-27 2025-02-25 1.401 557,676 +0 0.05% 781,079
2025-02-26 2025-02-24 1.401 557,676 +0 0.05% 781,079
2025-02-25 2025-02-21 1.390 557,676 +0 0.05% 775,419
2025-02-24 2025-02-20 1.390 557,676 +0 0.05% 775,419
2025-02-21 2025-02-19 1.380 557,676 +0 0.05% 769,759
2025-02-20 2025-02-18 1.380 557,676 +0 0.05% 769,759
2025-02-19 2025-02-17 1.431 557,676 +0 0.05% 798,059
2025-02-18 2025-02-14 1.431 557,676 +0 0.05% 798,059
2025-02-17 2025-02-13 1.370 557,676 +0 0.05% 764,099
2025-02-14 2025-02-12 1.401 557,676 +0 0.05% 781,079
2025-02-13 2025-02-11 1.401 557,676 +0 0.05% 781,079
2025-02-12 2025-02-10 1.401 557,676 +0 0.05% 781,079
2025-02-11 2025-02-07 1.370 557,676 +0 0.05% 764,099
2025-02-10 2025-02-06 1.370 557,676 +0 0.05% 764,099
2025-02-07 2025-02-05 1.401 557,676 +0 0.05% 781,079
2025-02-06 2025-02-04 1.411 557,676 +0 0.05% 786,739
2025-02-05 2025-02-03 1.390 557,676 +0 0.05% 775,419
2025-02-04 2025-01-28 1.441 557,676 +0 0.05% 803,719
2025-02-03 2025-01-24 1.472 557,676 +0 0.05% 820,699
2025-01-27 2025-01-23 1.472 557,676 +0 0.05% 820,699
2025-01-24 2025-01-22 1.472 557,676 +0 0.05% 820,699
2025-01-23 2025-01-21 1.492 557,676 +0 0.05% 832,019
2025-01-22 2025-01-20 1.492 557,676 +0 0.05% 832,019
2025-01-21 2025-01-17 1.401 557,676 +0 0.05% 781,079
2025-01-20 2025-01-16 1.360 557,676 +0 0.05% 758,439
2025-01-17 2025-01-15 1.360 557,676 +0 0.05% 758,439
2025-01-16 2025-01-14 1.370 557,676 +0 0.05% 764,099
2025-01-15 2025-01-13 1.411 557,676 +0 0.05% 786,739
2025-01-14 2025-01-10 1.421 557,676 +0 0.05% 792,399
2025-01-13 2025-01-09 1.512 557,676 +0 0.05% 843,339
2025-01-10 2025-01-08 1.512 557,676 +0 0.05% 843,339
2025-01-09 2025-01-07 1.522 557,676 +0 0.05% 848,999
2025-01-08 2025-01-06 1.573 557,676 +0 0.05% 877,299
2025-01-07 2025-01-03 1.593 557,676 +0 0.05% 888,619
2025-01-06 2025-01-02 1.553 557,676 +0 0.05% 865,979
2025-01-03 2024-12-31 1.482 557,676 +0 0.05% 826,359
2025-01-02 2024-12-27 1.522 557,676 +0 0.05% 848,999
2024-12-30 2024-12-24 1.736 557,676 +0 0.05% 967,859
2024-12-27 2024-12-20 1.736 557,676 +0 0.05% 967,859
2024-12-23 2024-12-19 1.786 557,676 +0 0.05% 996,159
2024-12-20 2024-12-18 1.857 557,676 +0 0.05% 1,035,779
2024-12-19 2024-12-17 1.857 557,676 +0 0.05% 1,035,779
2024-12-18 2024-12-16 1.857 557,676 +0 0.05% 1,035,779
2024-12-17 2024-12-13 1.888 557,676 +0 0.05% 1,052,759
2024-12-16 2024-12-12 1.928 557,676 +0 0.05% 1,075,399
2024-12-13 2024-12-11 1.949 557,676 +0 0.05% 1,086,719
2024-12-12 2024-12-10 1.878 557,676 +0 0.05% 1,047,099
2024-12-11 2024-12-09 1.878 557,676 +0 0.05% 1,047,099
2024-12-10 2024-12-06 1.928 557,676 +0 0.05% 1,075,399
2024-12-09 2024-12-05 1.878 557,676 +0 0.05% 1,047,099
2024-12-06 2024-12-04 1.878 557,676 +0 0.05% 1,047,099
2024-12-05 2024-12-03 1.898 557,676 +0 0.05% 1,058,419
2024-12-04 2024-12-02 1.918 557,676 +0 0.05% 1,069,739
2024-12-03 2024-11-29 1.969 557,676 +0 0.05% 1,098,039
2024-12-02 2024-11-28 1.989 557,676 +0 0.05% 1,109,359
2024-11-29 2024-11-27 2.020 557,676 +0 0.05% 1,126,339
2024-11-28 2024-11-26 2.101 557,676 +0 0.05% 1,171,619
2024-11-27 2024-11-25 1.867 557,676 +0 0.05% 1,041,439
2024-11-26 2024-11-22 1.898 557,676 +0 0.05% 1,058,419
2024-11-25 2024-11-21 1.898 557,676 +0 0.05% 1,058,419
2024-11-22 2024-11-20 1.878 557,676 +0 0.05% 1,047,099
2024-11-21 2024-11-19 1.878 557,676 +0 0.05% 1,047,099
2024-11-20 2024-11-18 1.888 557,676 +0 0.05% 1,052,759
2024-11-19 2024-11-15 1.898 557,676 +0 0.05% 1,058,419
2024-11-18 2024-11-14 1.756 557,676 +0 0.05% 979,179
2024-11-15 2024-11-13 1.786 557,676 +0 0.05% 996,159
2024-11-14 2024-11-12 1.776 557,676 +0 0.05% 990,499
2024-11-13 2024-11-11 1.746 557,676 +0 0.05% 973,519
2024-11-12 2024-11-08 1.827 557,676 +0 0.05% 1,018,799
2024-11-11 2024-11-07 1.837 557,676 +0 0.05% 1,024,459
2024-11-08 2024-11-06 1.675 557,676 +0 0.05% 933,899
2024-11-07 2024-11-05 1.664 557,676 +0 0.05% 928,239
2024-11-06 2024-11-04 1.675 557,676 +0 0.05% 933,899
2024-11-05 2024-11-01 1.685 557,676 +0 0.05% 939,559
2024-11-04 2024-10-31 1.685 557,676 +0 0.05% 939,559
2024-11-01 2024-10-30 1.685 557,676 +0 0.05% 939,559
2024-10-31 2024-10-29 1.675 557,676 +0 0.05% 933,899
2024-10-30 2024-10-28 1.685 557,676 +0 0.05% 939,559
2024-10-29 2024-10-25 1.685 557,676 +0 0.05% 939,559
2024-10-28 2024-10-24 1.685 557,676 +0 0.05% 939,559
2024-10-25 2024-10-23 1.695 557,676 +0 0.05% 945,219
2024-10-24 2024-10-22 1.705 557,676 +0 0.05% 950,879
2024-10-23 2024-10-21 1.715 557,676 +59,117 0.05% 956,539
2024-10-22 2024-10-18 1.766 498,559 +179,324 0.05% 880,440
2024-10-18 2024-10-16 1.573 319,235 +122,176 0.03% 502,200
2024-10-16 2024-10-14 1.563 197,059 +45,324 0.02% 308,000
2024-10-14 2024-10-09 1.675 151,735 +151,735 0.01% 254,100
2011-03-16 2011-03-14 9.981 0 -992
2011-01-20 2011-01-18 12.368 992 +27 0.00% 12,269
2010-07-15 2010-07-13 8.743 965 +11 0.00% 8,437
2010-01-21 2010-01-19 9.480 954 +28 0.00% 9,044
2010-01-05 2009-12-31 9.588 926 -4,631 0.00% 8,879
2009-07-20 2009-07-16 8.099 5,557 +75 0.00% 45,008
2009-03-27 2009-03-25 4.838 5,482 -9,136 0.00% 26,520
2009-02-02 2009-01-29 6.527 14,618 +939 0.00% 95,411
2008-09-04 2008-09-02 10.059 13,679 +8,549 0.00% 137,603
2008-07-21 2008-07-17 11.463 5,130 -14,533 0.00% 58,806
2008-07-10 2008-07-08 12.306 19,663 +188 0.00% 241,967
2008-07-07 2008-07-03 11.455 19,475 -3,388 0.00% 223,094
2008-07-03 2008-06-30 12.140 22,863 +7,621 0.00% 277,566
2008-07-02 2008-06-27 12.849 15,242 +1,694 0.00% 195,844
2008-06-12 2008-06-10 14.880 13,548 +8,467 0.00% 201,597
2008-04-14 2008-04-10 16.604 5,081 -2,540 0.00% 84,367
2008-03-10 2008-03-06 15.707 7,621 +2,540 0.00% 119,702
2008-01-31 2008-01-29 14.844 5,081 +206 0.00% 75,422
2008-01-14 2008-01-10 13.958 4,875 -8,124 0.00% 68,044
2008-01-11 2008-01-09 13.761 12,999 -4,062 0.00% 178,877
2008-01-09 2008-01-07 12.776 17,061 +12,186 0.00% 217,974
2007-10-24 2007-10-22 12.579 4,875 -12,186 0.00% 61,324
2007-07-05 2007-07-03 14.746 17,061 +142 0.00% 251,580
2007-06-26 2007-06-22 14.895 16,919 0.00% 252,006

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