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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.431 0 +0
2025-09-09 2025-09-05 1.206 0 +0
2025-09-08 2025-09-04 1.196 0 +0
2025-09-05 2025-09-03 1.134 0 +0
2025-09-04 2025-09-02 1.155 0 +0
2025-09-03 2025-09-01 1.093 0 +0
2025-09-02 2025-08-29 0.981 0 +0
2025-09-01 2025-08-28 0.971 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.940 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.940 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.971 0 +0
2025-08-14 2025-08-12 0.971 0 +0
2025-08-13 2025-08-11 0.971 0 +0
2025-08-12 2025-08-08 0.971 0 +0
2025-08-11 2025-08-07 0.961 0 +0
2025-08-08 2025-08-06 0.971 0 +0
2025-08-07 2025-08-05 0.961 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.950 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.961 0 +0
2025-07-28 2025-07-24 0.961 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.940 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.909 0 +0
2025-07-10 2025-07-08 0.899 0 +0
2025-07-09 2025-07-07 0.889 0 +0
2025-07-08 2025-07-04 0.889 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.889 0 +0
2025-07-03 2025-06-30 0.899 0 +0
2025-07-02 2025-06-27 0.818 0 +0
2025-06-30 2025-06-26 0.818 0 +0
2025-06-27 2025-06-25 0.838 0 +0
2025-06-26 2025-06-24 0.818 0 +0
2025-06-25 2025-06-23 0.838 0 +0
2025-06-24 2025-06-20 0.828 0 +0
2025-06-23 2025-06-19 0.807 0 +0
2025-06-20 2025-06-18 0.818 0 +0
2025-06-19 2025-06-17 0.818 0 +0
2025-06-18 2025-06-16 0.807 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.838 0 +0
2025-06-13 2025-06-11 0.838 0 +0
2025-06-12 2025-06-10 0.828 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.838 0 +0
2025-06-06 2025-06-04 0.848 0 +0
2025-06-05 2025-06-03 0.838 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.787 0 +0
2025-06-02 2025-05-29 0.797 0 +0
2025-05-30 2025-05-28 0.777 0 +0
2025-05-29 2025-05-27 0.777 0 +0
2025-05-28 2025-05-26 0.777 0 +0
2025-05-27 2025-05-23 0.766 0 +0
2025-05-26 2025-05-22 0.777 0 +0
2025-05-23 2025-05-21 0.787 0 +0
2025-05-22 2025-05-20 0.787 0 +0
2025-05-21 2025-05-19 0.787 0 +0
2025-05-20 2025-05-16 0.797 0 +0
2025-05-19 2025-05-15 0.787 0 +0
2025-05-16 2025-05-14 0.787 0 +0
2025-05-15 2025-05-13 0.787 0 +0
2025-05-14 2025-05-12 0.777 0 +0
2025-05-13 2025-05-09 0.746 0 +0
2025-05-12 2025-05-08 0.746 0 +0
2025-05-09 2025-05-07 0.736 0 +0
2025-05-08 2025-05-06 0.766 0 +0
2025-05-07 2025-05-02 0.746 0 +0
2025-05-06 2025-04-30 0.736 0 +0
2025-05-02 2025-04-29 0.756 0 +0
2025-04-30 2025-04-28 0.746 0 +0
2025-04-29 2025-04-25 0.756 0 +0
2025-04-28 2025-04-24 0.766 0 +0
2025-04-25 2025-04-23 0.766 0 +0
2025-04-24 2025-04-22 0.726 0 +0
2025-04-23 2025-04-17 0.715 0 +0
2025-04-22 2025-04-16 0.705 0 +0
2025-04-17 2025-04-15 0.715 0 +0
2025-04-16 2025-04-14 0.726 0 +0
2025-04-15 2025-04-11 0.695 0 +0
2025-04-14 2025-04-10 0.685 0 +0
2025-04-11 2025-04-09 0.674 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.674 0 +0
2025-04-08 2025-04-03 0.787 0 +0
2025-04-07 2025-04-02 0.818 0 +0
2025-04-03 2025-04-01 0.828 0 +0
2025-04-02 2025-03-31 0.838 0 +0
2025-04-01 2025-03-28 0.848 0 +0
2025-03-31 2025-03-27 0.848 0 +0
2025-03-28 2025-03-26 0.848 0 +0
2025-03-27 2025-03-25 0.858 0 +0
2025-03-26 2025-03-24 0.858 0 +0
2025-03-25 2025-03-21 0.858 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.889 0 +0
2025-03-20 2025-03-18 0.879 0 +0
2025-03-19 2025-03-17 0.869 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.869 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.869 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.889 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.869 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.899 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.909 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.940 0 +0
2025-02-25 2025-02-21 0.879 0 +0
2025-02-24 2025-02-20 0.828 0 +0
2025-02-21 2025-02-19 0.818 0 +0
2025-02-20 2025-02-18 0.797 0 +0
2025-02-19 2025-02-17 0.797 0 +0
2025-02-18 2025-02-14 0.797 0 +0
2025-02-17 2025-02-13 0.797 0 +0
2025-02-14 2025-02-12 0.807 0 +0
2025-02-13 2025-02-11 0.807 0 +0
2025-02-12 2025-02-10 0.807 0 +0
2025-02-11 2025-02-07 0.818 0 +0
2025-02-10 2025-02-06 0.818 0 +0
2025-02-07 2025-02-05 0.807 0 +0
2025-02-06 2025-02-04 0.807 0 +0
2025-02-05 2025-02-03 0.818 0 +0
2025-02-04 2025-01-28 0.787 0 +0
2025-02-03 2025-01-24 0.807 0 +0
2025-01-27 2025-01-23 0.797 0 +0
2025-01-24 2025-01-22 0.797 0 +0
2025-01-23 2025-01-21 0.807 0 +0
2025-01-22 2025-01-20 0.787 0 +0
2025-01-21 2025-01-17 0.777 0 +0
2025-01-20 2025-01-16 0.787 0 +0
2025-01-17 2025-01-15 0.777 0 +0
2025-01-16 2025-01-14 0.787 0 +0
2025-01-15 2025-01-13 0.797 0 +0
2025-01-14 2025-01-10 0.787 0 +0
2025-01-13 2025-01-09 0.797 0 +0
2025-01-10 2025-01-08 0.807 0 +0
2025-01-09 2025-01-07 0.797 0 +0
2025-01-08 2025-01-06 0.818 0 +0
2025-01-07 2025-01-03 0.807 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.797 0 +0
2025-01-02 2024-12-27 0.828 0 +0
2024-12-30 2024-12-24 0.818 0 +0
2024-12-27 2024-12-20 0.787 0 +0
2024-12-23 2024-12-19 0.787 0 +0
2024-12-20 2024-12-18 0.807 0 +0
2024-12-19 2024-12-17 0.807 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.807 0 +0
2024-12-16 2024-12-12 0.818 0 +0
2024-12-13 2024-12-11 0.875 0 +0
2024-12-12 2024-12-10 0.875 0 +0
2024-12-11 2024-12-09 0.875 0 +0
2024-12-10 2024-12-06 0.875 0 +0
2024-12-09 2024-12-05 0.864 0 +0
2024-12-06 2024-12-04 0.885 0 +0
2024-12-05 2024-12-03 0.885 0 +0
2024-12-04 2024-12-02 0.875 0 +0
2024-12-03 2024-11-29 0.875 0 +0
2024-12-02 2024-11-28 0.832 0 +0
2024-11-29 2024-11-27 0.811 0 +0
2024-11-28 2024-11-26 0.811 0 +0
2024-11-27 2024-11-25 0.832 0 +0
2024-11-26 2024-11-22 0.832 0 +0
2024-11-25 2024-11-21 0.832 0 +0
2024-11-22 2024-11-20 0.832 0 +0
2024-11-21 2024-11-19 0.853 0 +0
2024-11-20 2024-11-18 0.843 0 +0
2024-11-19 2024-11-15 0.864 0 +0
2024-11-18 2024-11-14 0.853 0 +0
2024-11-15 2024-11-13 0.853 0 +0
2024-11-14 2024-11-12 0.853 0 +0
2024-11-13 2024-11-11 0.885 0 +0
2024-11-12 2024-11-08 0.875 0 +0
2024-11-11 2024-11-07 0.896 0 +0
2024-11-08 2024-11-06 0.906 0 +0
2024-11-07 2024-11-05 0.927 0 +0
2024-11-06 2024-11-04 0.906 0 +0
2024-11-05 2024-11-01 0.853 0 +0
2024-11-04 2024-10-31 0.864 0 +0
2024-11-01 2024-10-30 0.843 0 +0
2024-10-31 2024-10-29 0.864 0 +0
2024-10-30 2024-10-28 0.885 0 +0
2024-10-29 2024-10-25 0.885 0 +0
2024-10-28 2024-10-24 0.875 0 +0
2024-10-25 2024-10-23 0.885 0 +0
2024-10-24 2024-10-22 0.864 0 +0
2024-10-23 2024-10-21 0.885 0 +0
2024-10-22 2024-10-18 0.906 0 +0
2024-10-21 2024-10-17 0.822 0 +0
2024-10-18 2024-10-16 0.822 0 +0
2024-10-17 2024-10-15 0.822 0 +0
2024-10-16 2024-10-14 0.822 0 +0
2024-10-15 2024-10-10 0.822 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.801 0 +0
2024-10-09 2024-10-07 0.822 0 +0
2024-10-08 2024-10-04 0.822 0 +0
2024-10-07 2024-10-03 0.822 0 +0
2024-10-04 2024-10-02 0.832 0 +0
2024-10-03 2024-09-30 0.811 0 +0
2024-10-02 2024-09-27 0.822 0 +0
2024-09-30 2024-09-26 0.822 0 +0
2024-09-27 2024-09-25 0.769 0 +0
2024-09-26 2024-09-24 0.780 0 +0
2024-09-25 2024-09-23 0.780 0 +0
2024-09-24 2024-09-20 0.738 0 +0
2024-09-23 2024-09-19 0.716 0 +0
2024-09-20 2024-09-17 0.716 0 +0
2024-09-19 2024-09-16 0.716 0 +0
2024-09-17 2024-09-13 0.706 0 +0
2024-09-16 2024-09-12 0.685 0 +0
2024-09-13 2024-09-11 0.716 0 +0
2024-09-12 2024-09-10 0.706 0 +0
2024-09-11 2024-09-09 0.716 0 +0
2024-09-10 2024-09-05 0.738 0 +0
2024-09-09 2024-09-04 0.738 0 +0
2024-09-05 2024-09-03 0.738 0 +0
2024-09-04 2024-09-02 0.824 0 +0
2024-09-03 2024-08-30 0.824 0 +0
2024-09-02 2024-08-29 0.835 0 +0
2024-08-30 2024-08-28 0.835 0 +0
2024-08-29 2024-08-27 0.802 0 +0
2024-08-28 2024-08-26 0.791 0 +0
2024-08-27 2024-08-23 0.791 0 +0
2024-08-26 2024-08-22 0.791 0 +0
2024-08-23 2024-08-21 0.791 0 +0
2024-08-22 2024-08-20 0.791 0 +0
2024-08-21 2024-08-19 0.813 0 +0
2024-08-20 2024-08-16 0.824 0 +0
2024-08-19 2024-08-15 0.824 0 +0
2024-08-16 2024-08-14 0.802 0 +0
2024-08-15 2024-08-13 0.824 0 +0
2024-08-14 2024-08-12 0.802 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.791 0 +0
2024-08-09 2024-08-07 0.791 0 +0
2024-08-08 2024-08-06 0.813 0 +0
2024-08-07 2024-08-05 0.824 0 +0
2024-08-06 2024-08-02 0.858 0 +0
2024-08-05 2024-08-01 0.891 0 +0
2024-08-02 2024-07-31 0.880 0 +0
2024-08-01 2024-07-30 0.880 0 +0
2024-07-31 2024-07-29 0.913 0 +0
2024-07-30 2024-07-26 0.891 0 +0
2024-07-29 2024-07-25 0.880 0 +0
2024-07-26 2024-07-24 0.891 0 +0
2024-07-25 2024-07-23 0.936 0 +0
2024-07-24 2024-07-22 0.924 0 +0
2024-07-23 2024-07-19 0.936 0 +0
2024-07-22 2024-07-18 0.969 0 +0
2024-07-19 2024-07-17 0.936 0 +0
2024-07-18 2024-07-16 0.991 0 +0
2024-07-17 2024-07-15 0.958 0 +0
2024-07-16 2024-07-12 0.980 0 +0
2024-07-15 2024-07-11 1.047 0 +0
2024-07-12 2024-07-10 0.891 0 +0
2024-07-11 2024-07-09 0.902 0 +0
2024-07-10 2024-07-08 0.913 0 +0
2024-07-09 2024-07-05 0.902 0 +0
2024-07-08 2024-07-04 0.913 0 +0
2024-07-05 2024-07-03 0.891 0 +0
2024-07-04 2024-07-02 0.924 0 +0
2024-07-03 2024-06-28 0.891 0 +0
2024-07-02 2024-06-27 0.835 0 +0
2024-06-28 2024-06-26 0.780 0 +0
2024-06-27 2024-06-25 0.791 0 +0
2024-06-26 2024-06-24 0.780 0 +0
2024-06-25 2024-06-21 0.780 0 +0
2024-06-24 2024-06-20 0.780 0 +0
2024-06-21 2024-06-19 0.791 0 +0
2024-06-20 2024-06-18 0.780 0 +0
2024-06-19 2024-06-17 0.780 0 +0
2024-06-18 2024-06-14 0.802 0 +0
2024-06-17 2024-06-13 0.780 0 +0
2024-06-14 2024-06-12 0.780 0 +0
2024-06-13 2024-06-11 0.791 0 +0
2024-06-12 2024-06-07 0.791 0 +0
2024-06-11 2024-06-06 0.802 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.769 0 +0
2024-06-05 2024-06-03 0.780 0 -134,669
2024-05-30 2024-05-28 0.780 134,669 +134,669 0.01% 105,000
2014-08-29 2014-08-27 1.178 0 -32,683
2014-08-26 2014-08-22 1.193 32,683 +817 0.01% 38,975
2013-09-10 2013-09-06 0.949 31,866 +1,319 0.01% 30,252
2012-09-20 2012-09-18 0.802 30,547 +15,273 0.01% 24,500
2012-08-28 2012-08-24 3.341 15,274 +7,791 0.01% 51,032
2011-09-06 2011-09-02 2.415 7,483 +236 0.01% 18,069
2010-08-26 2010-08-24 3.520 7,247 +145 0.01% 25,509
2009-08-20 2009-08-18 4.691 7,102 +174 0.01% 33,317
2009-07-21 2009-07-17 3.753 6,928 +6,928 0.01% 26,001
2009-07-20 2009-07-16 3.825 0 -6,928
2009-07-15 2009-07-13 3.428 6,928 +2,771 0.01% 23,751
2009-07-14 2009-07-10 3.681 4,157 -2,771 0.01% 15,301
2008-01-14 2008-01-10 5.611 6,928 +67 0.01% 38,875
2007-11-20 2007-11-16 6.559 6,861 +6,861 0.01% 44,999
2007-06-26 2007-06-22 17.663 0

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