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 2.580 0 +0
2025-10-13 2025-10-09 2.540 0 +0
2025-10-10 2025-10-08 2.470 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 2.440 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.510 0 +0
2025-10-02 2025-09-29 2.480 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.360 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.260 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.220 0 +0
2025-08-22 2025-08-20 2.276 0 +0
2025-08-21 2025-08-19 2.306 0 +0
2025-08-20 2025-08-18 2.236 0 +0
2025-08-19 2025-08-15 2.246 0 +0
2025-08-18 2025-08-14 2.286 0 +0
2025-08-15 2025-08-13 2.316 0 +0
2025-08-14 2025-08-12 2.296 0 +0
2025-08-13 2025-08-11 2.296 0 +0
2025-08-12 2025-08-08 2.306 0 +0
2025-08-11 2025-08-07 2.316 0 +0
2025-08-08 2025-08-06 2.306 0 +0
2025-08-07 2025-08-05 2.306 0 +0
2025-08-06 2025-08-04 2.306 0 +0
2025-08-05 2025-08-01 2.286 0 +0
2025-08-04 2025-07-31 2.286 0 +0
2025-08-01 2025-07-30 2.316 0 +0
2025-07-31 2025-07-29 2.316 0 +0
2025-07-30 2025-07-28 2.316 0 +0
2025-07-29 2025-07-25 2.296 0 +0
2025-07-28 2025-07-24 2.286 0 +0
2025-07-25 2025-07-23 2.216 0 +0
2025-07-24 2025-07-22 2.196 0 +0
2025-07-23 2025-07-21 2.155 0 +0
2025-07-22 2025-07-18 2.085 0 +0
2025-07-21 2025-07-17 2.065 0 +0
2025-07-18 2025-07-16 2.085 0 +0
2025-07-17 2025-07-15 2.105 0 +0
2025-07-16 2025-07-14 2.095 0 +0
2025-07-15 2025-07-11 2.175 0 +0
2025-07-14 2025-07-10 1.954 0 +0
2025-07-11 2025-07-09 2.014 0 +0
2025-07-10 2025-07-08 2.014 0 +0
2025-07-09 2025-07-07 2.065 0 +0
2025-07-08 2025-07-04 2.135 0 +0
2025-07-07 2025-07-03 2.115 0 +0
2025-07-04 2025-07-02 2.065 0 +0
2025-07-03 2025-06-30 2.034 0 +0
2025-07-02 2025-06-27 2.055 0 +0
2025-06-30 2025-06-26 2.085 0 +0
2025-06-27 2025-06-25 2.095 0 +0
2025-06-26 2025-06-24 2.034 0 +0
2025-06-25 2025-06-23 2.437 0 +0
2025-06-24 2025-06-20 2.034 0 +0
2025-06-23 2025-06-19 2.065 0 +0
2025-06-20 2025-06-18 2.075 0 +0
2025-06-19 2025-06-17 2.075 0 +0
2025-06-18 2025-06-16 2.065 0 +0
2025-06-17 2025-06-13 2.044 0 +0
2025-06-16 2025-06-12 2.075 0 +0
2025-06-13 2025-06-11 2.024 0 +0
2025-06-12 2025-06-10 2.034 0 +0
2025-06-11 2025-06-09 2.024 0 +0
2025-06-10 2025-06-06 1.964 0 +0
2025-06-09 2025-06-05 1.914 0 +0
2025-06-06 2025-06-04 1.974 0 +0
2025-06-05 2025-06-03 1.974 0 +0
2025-06-04 2025-06-02 1.964 0 +0
2025-06-03 2025-05-30 1.954 0 -99,292
2025-05-19 2025-05-15 1.903 99,292 +99,292 0.00% 189,000
2025-03-07 2025-03-05 1.743 0 -19,276
2025-02-27 2025-02-25 1.639 19,276 +19,276 0.00% 31,599
2014-08-29 2014-08-27 12.067 0 -11,185
2014-08-26 2014-08-22 12.042 11,185 -3,994 0.00% 134,685
2014-07-14 2014-07-10 11.841 15,179 +3,994 0.00% 179,739
2014-05-21 2014-05-19 11.866 11,185 -3,994 0.00% 132,725
2014-04-23 2014-04-17 11.718 15,179 +165 0.00% 177,868
2014-04-10 2014-04-08 11.642 15,014 +3,951 0.00% 174,795
2014-03-21 2014-03-19 12.629 11,063 -3,951 0.00% 139,717
2014-03-04 2014-02-28 12.275 15,014 +3,951 0.00% 184,295
2013-12-16 2013-12-12 13.793 11,063 -11,854 0.00% 152,596
2013-12-10 2013-12-06 13.692 22,917 +11,854 0.00% 313,783
2013-09-11 2013-09-09 12.908 11,063 -158,047 0.00% 142,797
2013-09-09 2013-09-05 13.085 169,110 -1,975 0.02% 2,212,761
2013-08-21 2013-08-19 12.781 171,085 -1,976 0.02% 2,186,644
2013-04-24 2013-04-22 11.493 173,061 +1,940 0.02% 1,988,917
2012-04-24 2012-04-20 10.959 171,121 +2,062 0.02% 1,875,335
2012-03-19 2012-03-15 11.089 169,059 -19,299 0.02% 1,874,638
2012-03-16 2012-03-14 11.322 188,358 -19,299 0.03% 2,132,558
2012-03-07 2012-03-05 11.089 207,657 -19,299 0.03% 2,302,638
2012-03-01 2012-02-28 10.570 226,956 -19,299 0.03% 2,399,038
2011-10-17 2011-10-13 9.405 246,255 -3,860 0.03% 2,315,938
2011-09-27 2011-09-23 7.539 250,115 +3,860 0.03% 1,885,680
2011-08-16 2011-08-12 8.653 246,255 +3,664 0.03% 2,130,726
2011-04-13 2011-04-11 14.025 242,591 +7,864 0.03% 3,402,377
2010-11-22 2010-11-18 14.650 234,727 +3,679 0.03% 3,438,824
2010-11-02 2010-10-29 15.330 231,048 -3,679 0.03% 3,541,925
2010-08-18 2010-08-16 15.004 234,727 +3,679 0.03% 3,521,764
2010-08-16 2010-08-12 14.675 231,048 +2,101 0.03% 3,390,629
2010-07-28 2010-07-26 15.196 228,947 -10,937 0.03% 3,479,117
2010-07-26 2010-07-22 15.388 239,884 -1,823 0.03% 3,691,377
2010-06-29 2010-06-25 13.907 241,707 +1,823 0.03% 3,361,410
2010-06-23 2010-06-21 14.538 239,884 -1,823 0.03% 3,487,397
2010-06-15 2010-06-11 13.578 241,707 +1,823 0.03% 3,281,850
2010-05-11 2010-05-07 14.456 239,884 +10,937 0.03% 3,467,657
2010-04-21 2010-04-19 15.937 228,947 +3,645 0.03% 3,648,677
2010-04-20 2010-04-16 16.513 225,302 +1,823 0.03% 3,720,367
2010-04-16 2010-04-14 17.393 223,479 +5,321 0.03% 3,887,023
2010-03-29 2010-03-25 17.421 218,158 -1,779 0.03% 3,800,603
2010-03-11 2010-03-09 18.601 219,937 -1,780 0.03% 4,091,156
2010-03-01 2010-02-25 17.365 221,717 -1,423 0.03% 3,850,146
2010-02-12 2010-02-10 16.016 223,140 +1,423 0.03% 3,573,897
2010-01-25 2010-01-21 18.096 221,717 +2,136 0.03% 4,012,126
2010-01-20 2010-01-18 18.882 219,581 -2,136 0.03% 4,146,233
2010-01-15 2010-01-13 18.264 221,717 -1,779 0.03% 4,049,506
2009-12-23 2009-12-21 14.864 223,496 +1,779 0.03% 3,322,119
2009-12-04 2009-12-02 17.253 221,717 +1,780 0.03% 3,825,226
2009-12-01 2009-11-27 15.848 219,937 +2,135 0.03% 3,485,516
2009-11-23 2009-11-19 19.220 217,802 -712 0.03% 4,186,082
2009-11-05 2009-11-03 15.988 218,514 +712 0.03% 3,493,665
2009-08-24 2009-08-20 15.937 217,802 +3,140 0.03% 3,471,115
2009-06-26 2009-06-24 13.884 214,662 -3,508 0.03% 2,980,434
2009-06-17 2009-06-15 14.968 218,170 -70,151 0.03% 3,265,500
2009-06-03 2009-06-01 16.536 288,321 +3,507 0.04% 4,767,598
2009-06-02 2009-05-29 15.595 284,814 -3,507 0.04% 4,441,647
2009-05-21 2009-05-19 13.058 288,321 +3,507 0.04% 3,764,759
2009-05-13 2009-05-11 13.400 284,814 -1,753 0.05% 3,816,406
2009-04-07 2009-04-03 12.031 286,567 -1,754 0.05% 3,447,736
2009-02-24 2009-02-20 11.318 288,321 +1,754 0.05% 3,263,339
2009-02-13 2009-02-11 12.544 286,567 +1,753 0.05% 3,594,796
2008-12-19 2008-12-17 12.373 284,814 -14,030 0.05% 3,524,086
2008-12-18 2008-12-16 11.803 298,844 +14,030 0.05% 3,527,283
2008-11-13 2008-11-11 11.062 284,814 -17,537 0.05% 3,150,565
2008-11-11 2008-11-07 12.345 302,351 +17,537 0.05% 3,732,456
2008-11-04 2008-10-31 11.318 284,814 -10,522 0.05% 3,223,645
2008-11-03 2008-10-30 11.547 295,336 +10,522 0.05% 3,410,097
2008-10-10 2008-10-08 13.685 284,814 +70,152 0.05% 3,897,606
2008-09-19 2008-09-17 21.553 214,662 -293,583 0.04% 4,626,711
2008-09-12 2008-09-10 23.293 508,245 +35,076 0.08% 11,838,333
2008-09-11 2008-09-09 24.433 473,169 +56,121 0.08% 11,560,922
2008-09-10 2008-09-08 25.944 417,048 +93,651 0.07% 10,819,889
2008-09-09 2008-09-05 24.518 323,397 +143,810 0.05% 7,929,208
2008-09-08 2008-09-04 26.058 179,587 +35,076 0.03% 4,679,683
2008-09-05 2008-09-03 26.799 144,511 +52,613 0.02% 3,872,792
2008-08-26 2008-08-21 27.683 91,898 +17,538 0.02% 2,544,021
2008-08-18 2008-08-14 33.954 74,360 +4,074 0.01% 2,524,828
2008-08-12 2008-08-08 29.672 70,286 +2,615 0.01% 2,085,499
2008-08-08 2008-08-05 32.425 67,671 +1,635 0.01% 2,194,209
2008-05-26 2008-05-22 39.766 66,036 +32,691 0.01% 2,625,993
2008-05-23 2008-05-21 42.580 33,345 +32,691 0.01% 1,419,840
2008-05-13 2008-05-08 44.477 654 -1,961 0.00% 29,088
2008-05-07 2008-05-05 44.844 2,615 -3,269 0.00% 117,267
2008-04-28 2008-04-24 44.477 5,884 -5,231 0.00% 261,702
2008-04-25 2008-04-23 42.764 11,115 +6,538 0.00% 475,320
2008-04-01 2008-03-28 41.006 4,577 +268 0.00% 187,686
2008-03-31 2008-03-27 38.667 4,309 -30,775 0.00% 166,616
2008-03-28 2008-03-26 36.392 35,084 -15,388 0.01% 1,276,790
2008-03-27 2008-03-25 35.548 50,472 +15,388 0.01% 1,794,156
2008-03-26 2008-03-20 32.493 35,084 +30,775 0.01% 1,139,991
2008-03-13 2008-03-11 38.212 4,309 +616 0.00% 164,655
2008-03-06 2008-03-04 41.396 3,693 -1,231 0.00% 152,877
2008-02-26 2008-02-22 37.367 4,924 -6,155 0.00% 183,996
2008-02-19 2008-02-15 41.786 11,079 -3,078 0.00% 462,950
2008-02-18 2008-02-14 41.201 14,157 +11,079 0.00% 583,288
2008-02-05 2008-02-01 39.967 3,078 -6,155 0.00% 123,017
2008-02-04 2008-01-31 35.613 9,233 +6,155 0.00% 328,811
2008-01-28 2008-01-24 30.381 3,078 -15,387 0.00% 93,513
2008-01-25 2008-01-23 31.226 18,465 -15,388 0.00% 576,587
2008-01-24 2008-01-22 29.959 33,853 +30,775 0.01% 1,014,193
2008-01-15 2008-01-11 34.703 3,078 +616 0.00% 106,815
2007-12-17 2007-12-13 40.616 2,462 +2,462 0.00% 99,998
2007-12-04 2007-11-30 51.989 0 -1,847
2007-11-23 2007-11-21 49.000 1,847 +1,847 0.00% 90,503
2007-11-22 2007-11-20 51.404 0 -1,539
2007-11-16 2007-11-14 54.069 1,539 +1,539 0.00% 83,212
2007-11-14 2007-11-12 53.549 0 -3,078
2007-10-30 2007-10-26 55.563 3,078 -3,077 0.00% 171,024
2007-10-18 2007-10-16 55.108 6,155 -3,078 0.00% 339,193
2007-10-15 2007-10-11 57.188 9,233 +3,078 0.00% 528,017
2007-10-09 2007-10-05 50.494 6,155 +6,155 0.00% 310,793
2007-09-21 2007-09-19 45.166 0 -1,539
2007-09-19 2007-09-17 42.761 1,539 -281,289 0.00% 65,809
2007-09-18 2007-09-14 44.061 282,828 -1,539 0.06% 12,461,619
2007-09-17 2007-09-13 40.552 284,367 +1,539 0.06% 11,531,510
2007-09-14 2007-09-12 42.241 282,828 +1,538 0.06% 11,946,980
2007-08-31 2007-08-29 39.057 281,290 -3,077 0.06% 10,986,292
2007-08-22 2007-08-20 33.793 284,367 -9,233 0.06% 9,609,591
2007-08-21 2007-08-17 33.992 293,600 +9,233 0.06% 9,980,011
2007-08-20 2007-08-16 37.360 284,367 +12,809 0.06% 10,624,073
2007-08-10 2007-08-08 41.307 271,558 -1,469 0.06% 11,217,363
2007-08-07 2007-08-03 40.627 273,027 -2,939 0.06% 11,092,244
2007-08-03 2007-08-01 37.905 275,966 +1,469 0.06% 10,460,448
2007-06-26 2007-06-22 30.385 274,497 0.06% 8,340,624

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