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 0.031 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.033 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.031 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.033 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.035 0 +0
2025-08-26 2025-08-22 0.035 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.033 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.029 0 +0
2025-08-11 2025-08-07 0.029 0 +0
2025-08-08 2025-08-06 0.029 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.028 0 +0
2025-07-14 2025-07-10 0.028 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.029 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.031 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.029 0 +0
2025-05-06 2025-04-30 0.029 0 +0
2025-05-02 2025-04-29 0.028 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.029 0 +0
2025-04-28 2025-04-24 0.029 0 +0
2025-04-25 2025-04-23 0.028 0 +0
2025-04-24 2025-04-22 0.028 0 +0
2025-04-23 2025-04-17 0.028 0 +0
2025-04-22 2025-04-16 0.029 0 +0
2025-04-17 2025-04-15 0.029 0 +0
2025-04-16 2025-04-14 0.029 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.030 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.031 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.031 0 +0
2025-03-19 2025-03-17 0.031 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.031 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.032 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.028 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.031 0 +0
2025-02-07 2025-02-05 0.030 0 +0
2025-02-06 2025-02-04 0.031 0 +0
2025-02-05 2025-02-03 0.035 0 +0
2025-02-04 2025-01-28 0.032 0 +0
2025-02-03 2025-01-24 0.032 0 +0
2025-01-27 2025-01-23 0.029 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.024 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.024 0 +0
2025-01-03 2024-12-31 0.023 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.024 0 +0
2024-12-23 2024-12-19 0.024 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.026 0 +0
2024-12-05 2024-12-03 0.026 0 +0
2024-12-04 2024-12-02 0.026 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.026 0 +0
2024-11-26 2024-11-22 0.026 0 +0
2024-11-25 2024-11-21 0.028 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.028 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.029 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.031 0 +0
2024-11-06 2024-11-04 0.029 0 +0
2024-11-05 2024-11-01 0.029 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.029 0 +0
2024-10-28 2024-10-24 0.025 0 +0
2024-10-25 2024-10-23 0.026 0 +0
2024-10-24 2024-10-22 0.027 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.029 0 +0
2024-10-21 2024-10-17 0.026 0 +0
2024-10-18 2024-10-16 0.027 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.033 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.035 0 +0
2024-10-09 2024-10-07 0.044 0 +0
2024-10-08 2024-10-04 0.036 0 +0
2024-10-07 2024-10-03 0.030 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.025 0 +0
2024-09-30 2024-09-26 0.024 0 +0
2024-09-27 2024-09-25 0.024 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.024 0 +0
2024-09-23 2024-09-19 0.024 0 +0
2024-09-20 2024-09-17 0.023 0 +0
2024-09-19 2024-09-16 0.024 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.029 0 +0
2024-09-12 2024-09-10 0.019 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.020 0 +0
2024-09-09 2024-09-04 0.020 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.022 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.020 0 +0
2024-08-28 2024-08-26 0.020 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.024 0 +0
2024-08-23 2024-08-21 0.026 0 +0
2024-08-22 2024-08-20 0.026 0 +0
2024-08-21 2024-08-19 0.025 0 +0
2024-08-20 2024-08-16 0.025 0 +0
2024-08-19 2024-08-15 0.022 0 +0
2024-08-16 2024-08-14 0.022 0 +0
2024-08-15 2024-08-13 0.022 0 +0
2024-08-14 2024-08-12 0.023 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.024 0 +0
2024-08-08 2024-08-06 0.024 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.026 0 +0
2024-08-05 2024-08-01 0.026 0 +0
2024-08-02 2024-07-31 0.024 0 -1,000,000
2024-06-24 2024-06-20 0.053 1,000,000 +1,000,000 0.11% 53,000
2018-12-28 2018-12-24 1.644 0 -4,988
2018-12-19 2018-12-17 1.383 4,988 +4,988 0.00% 6,900
2018-12-18 2018-12-14 1.383 0 -54,868
2018-12-11 2018-12-07 1.437 54,868 +15,334 0.01% 78,832
2018-11-30 2018-11-28 1.619 39,534 -9,883 0.01% 64,001
2018-11-29 2018-11-27 1.518 49,417 +9,883 0.01% 75,000
2018-11-27 2018-11-23 1.558 39,534 +19,767 0.01% 61,601
2018-11-26 2018-11-22 1.599 19,767 -9,883 0.00% 31,600
2018-11-23 2018-11-21 1.609 29,650 +9,883 0.00% 47,700
2018-11-16 2018-11-14 1.295 19,767 -24,708 0.00% 25,600
2018-11-14 2018-11-12 1.336 44,475 +19,767 0.01% 59,400
2018-11-12 2018-11-08 1.305 24,708 +4,941 0.00% 32,249
2018-11-07 2018-11-05 0.911 19,767 -49,417 0.00% 18,000
2018-11-06 2018-11-02 0.840 69,184 -128,484 0.01% 58,100
2018-11-05 2018-11-01 0.830 197,668 +153,193 0.03% 164,000
2018-10-29 2018-10-25 0.799 44,475 +24,708 0.01% 35,550
2018-10-26 2018-10-24 0.799 19,767 -24,708 0.00% 15,800
2018-10-25 2018-10-23 0.820 44,475 -14,825 0.01% 36,450
2018-10-24 2018-10-22 0.820 59,300 +14,825 0.01% 48,600
2018-10-23 2018-10-19 0.759 44,475 -4,942 0.01% 33,750
2018-10-22 2018-10-18 0.759 49,417 +9,883 0.01% 37,500
2018-10-19 2018-10-16 0.799 39,534 +39,534 0.01% 31,600
2018-10-16 2018-10-12 0.890 0

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