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 51.750 0 +0
2025-10-13 2025-10-09 51.000 0 +0
2025-10-10 2025-10-08 51.500 0 +0
2025-10-09 2025-10-06 51.450 0 +0
2025-10-08 2025-10-03 52.150 0 +0
2025-10-06 2025-10-02 51.700 0 +0
2025-10-03 2025-09-30 51.100 0 +0
2025-10-02 2025-09-29 51.350 0 +0
2025-09-30 2025-09-26 51.300 0 +0
2025-09-29 2025-09-25 51.300 0 +0
2025-09-26 2025-09-24 51.950 0 +0
2025-09-25 2025-09-23 52.150 0 +0
2025-09-24 2025-09-22 52.150 0 +0
2025-09-23 2025-09-19 52.200 0 +0
2025-09-22 2025-09-18 53.250 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 54.100 0 +0
2025-09-17 2025-09-15 53.850 0 +0
2025-09-16 2025-09-12 52.600 0 +0
2025-09-15 2025-09-11 52.000 0 +0
2025-09-12 2025-09-10 51.650 0 +0
2025-09-11 2025-09-09 53.140 0 +0
2025-09-10 2025-09-08 53.242 0 +0
2025-09-09 2025-09-05 53.698 0 +0
2025-09-08 2025-09-04 52.988 0 +0
2025-09-05 2025-09-03 53.039 0 +0
2025-09-04 2025-09-02 53.343 0 +0
2025-09-03 2025-09-01 53.343 0 +0
2025-09-02 2025-08-29 52.988 0 +0
2025-09-01 2025-08-28 52.937 0 +0
2025-08-29 2025-08-27 52.836 0 +0
2025-08-28 2025-08-26 53.445 0 +0
2025-08-27 2025-08-25 53.394 0 +0
2025-08-26 2025-08-22 53.394 0 +0
2025-08-25 2025-08-21 53.647 0 +0
2025-08-22 2025-08-20 53.242 0 +0
2025-08-21 2025-08-19 53.242 0 +0
2025-08-20 2025-08-18 53.850 0 +0
2025-08-19 2025-08-15 54.357 0 +0
2025-08-18 2025-08-14 55.067 0 +0
2025-08-15 2025-08-13 55.929 0 +0
2025-08-14 2025-08-12 56.031 0 +0
2025-08-13 2025-08-11 56.791 0 +0
2025-08-12 2025-08-08 56.284 0 +0
2025-08-11 2025-08-07 55.828 0 +0
2025-08-08 2025-08-06 55.270 0 +0
2025-08-07 2025-08-05 55.726 0 +0
2025-08-06 2025-08-04 55.574 0 +0
2025-08-05 2025-08-01 55.270 0 +0
2025-08-04 2025-07-31 56.132 0 +0
2025-08-01 2025-07-30 55.980 0 +0
2025-07-31 2025-07-29 56.740 0 +0
2025-07-30 2025-07-28 56.284 0 +0
2025-07-29 2025-07-25 54.611 0 +0
2025-07-28 2025-07-24 54.307 0 +0
2025-07-25 2025-07-23 54.154 0 +0
2025-07-24 2025-07-22 53.749 0 +0
2025-07-23 2025-07-21 53.292 0 +0
2025-07-22 2025-07-18 53.140 0 +0
2025-07-21 2025-07-17 53.597 0 +0
2025-07-18 2025-07-16 53.242 0 +0
2025-07-17 2025-07-15 52.583 0 +0
2025-07-16 2025-07-14 51.873 0 +0
2025-07-15 2025-07-11 51.873 0 +0
2025-07-14 2025-07-10 51.771 0 +0
2025-07-11 2025-07-09 52.075 0 +0
2025-07-10 2025-07-08 52.684 0 +0
2025-07-09 2025-07-07 52.988 0 +0
2025-07-08 2025-07-04 53.698 0 +0
2025-07-07 2025-07-03 53.394 0 +0
2025-07-04 2025-07-02 52.887 0 +0
2025-07-03 2025-06-30 52.684 0 +0
2025-07-02 2025-06-27 52.887 0 +0
2025-06-30 2025-06-26 53.698 0 +0
2025-06-27 2025-06-25 54.104 0 +0
2025-06-26 2025-06-24 53.039 0 +0
2025-06-25 2025-06-23 52.380 0 +0
2025-06-24 2025-06-20 52.532 0 +0
2025-06-23 2025-06-19 52.380 0 +0
2025-06-20 2025-06-18 53.039 0 +0
2025-06-19 2025-06-17 53.242 0 +0
2025-06-18 2025-06-16 53.191 0 +0
2025-06-17 2025-06-13 52.228 0 +0
2025-06-16 2025-06-12 52.532 0 +0
2025-06-13 2025-06-11 52.126 0 +0
2025-06-12 2025-06-10 52.430 0 +0
2025-06-11 2025-06-09 52.633 0 +0
2025-06-10 2025-06-06 52.785 0 +0
2025-06-09 2025-06-05 53.039 0 +0
2025-06-06 2025-06-04 51.974 0 +0
2025-06-05 2025-06-03 52.481 0 +0
2025-06-04 2025-06-02 51.366 0 +0
2025-06-03 2025-05-30 51.467 0 +0
2025-06-02 2025-05-29 50.402 0 +0
2025-05-30 2025-05-28 50.656 0 +0
2025-05-29 2025-05-27 50.504 0 +0
2025-05-28 2025-05-26 51.315 0 +0
2025-05-27 2025-05-23 54.539 0 +0
2025-05-26 2025-05-22 54.907 0 +0
2025-05-23 2025-05-21 54.855 0 +0
2025-05-22 2025-05-20 55.065 0 +0
2025-05-21 2025-05-19 54.802 0 +0
2025-05-20 2025-05-16 54.486 0 +0
2025-05-19 2025-05-15 54.644 0 +0
2025-05-16 2025-05-14 54.960 0 +0
2025-05-15 2025-05-13 54.697 0 +0
2025-05-14 2025-05-12 56.012 0 +0
2025-05-13 2025-05-09 55.591 0 +0
2025-05-12 2025-05-08 55.749 0 +0
2025-05-09 2025-05-07 55.275 0 +0
2025-05-08 2025-05-06 55.275 0 +0
2025-05-07 2025-05-02 54.697 0 +0
2025-05-06 2025-04-30 55.012 0 +0
2025-05-02 2025-04-29 54.434 0 +0
2025-04-30 2025-04-28 54.434 0 +0
2025-04-29 2025-04-25 54.434 0 +0
2025-04-28 2025-04-24 53.329 0 +0
2025-04-25 2025-04-23 53.382 0 +0
2025-04-24 2025-04-22 52.435 0 +0
2025-04-23 2025-04-17 51.857 0 +0
2025-04-22 2025-04-16 50.437 0 +0
2025-04-17 2025-04-15 50.384 0 +0
2025-04-16 2025-04-14 50.647 0 +0
2025-04-15 2025-04-11 50.595 0 +0
2025-04-14 2025-04-10 49.911 0 +0
2025-04-11 2025-04-09 49.280 0 +0
2025-04-10 2025-04-08 48.754 0 +0
2025-04-09 2025-04-07 49.753 0 +0
2025-04-08 2025-04-03 50.595 0 +0
2025-04-07 2025-04-02 50.121 0 +0
2025-04-03 2025-04-01 49.806 0 +0
2025-04-02 2025-03-31 49.017 0 +0
2025-04-01 2025-03-28 49.437 0 +0
2025-03-31 2025-03-27 49.175 0 +0
2025-03-28 2025-03-26 49.911 0 +0
2025-03-27 2025-03-25 49.490 0 +0
2025-03-26 2025-03-24 49.806 0 +0
2025-03-25 2025-03-21 50.595 0 +0
2025-03-24 2025-03-20 50.279 0 +0
2025-03-21 2025-03-19 53.329 0 +0
2025-03-20 2025-03-18 54.066 0 +0
2025-03-19 2025-03-17 55.696 0 +0
2025-03-18 2025-03-14 55.696 0 +0
2025-03-17 2025-03-13 57.379 0 +0
2025-03-14 2025-03-12 57.747 0 +0
2025-03-13 2025-03-11 57.116 0 +0
2025-03-12 2025-03-10 57.484 0 +0
2025-03-11 2025-03-07 57.642 0 +0
2025-03-10 2025-03-06 56.906 0 +0
2025-03-07 2025-03-05 56.748 0 +0
2025-03-06 2025-03-04 55.538 0 +0
2025-03-05 2025-03-03 55.012 0 +0
2025-03-04 2025-02-28 56.117 0 +0
2025-03-03 2025-02-27 56.380 0 +0
2025-02-28 2025-02-26 56.169 0 +0
2025-02-27 2025-02-25 55.959 0 +0
2025-02-26 2025-02-24 55.906 0 +0
2025-02-25 2025-02-21 54.907 0 +0
2025-02-24 2025-02-20 54.855 0 +0
2025-02-21 2025-02-19 54.539 0 +0
2025-02-20 2025-02-18 54.381 0 +0
2025-02-19 2025-02-17 54.644 0 +0
2025-02-18 2025-02-14 53.645 0 +0
2025-02-17 2025-02-13 54.013 0 +0
2025-02-14 2025-02-12 54.066 0 +0
2025-02-13 2025-02-11 54.066 0 +0
2025-02-12 2025-02-10 54.171 0 +0
2025-02-11 2025-02-07 54.486 0 +0
2025-02-10 2025-02-06 55.170 0 +0
2025-02-07 2025-02-05 54.697 0 +0
2025-02-06 2025-02-04 55.538 0 +0
2025-02-05 2025-02-03 55.486 0 +0
2025-02-04 2025-01-28 55.749 0 +0
2025-02-03 2025-01-24 57.432 0 +0
2025-01-27 2025-01-23 56.590 0 +0
2025-01-24 2025-01-22 56.695 0 +0
2025-01-23 2025-01-21 57.221 0 +0
2025-01-22 2025-01-20 57.695 0 +0
2025-01-21 2025-01-17 57.747 0 +0
2025-01-20 2025-01-16 57.116 0 +0
2025-01-17 2025-01-15 56.958 0 +0
2025-01-16 2025-01-14 56.275 0 +0
2025-01-15 2025-01-13 56.853 0 +0
2025-01-14 2025-01-10 59.009 0 +0
2025-01-13 2025-01-09 58.746 0 +0
2025-01-10 2025-01-08 58.589 0 +0
2025-01-09 2025-01-07 59.167 0 +0
2025-01-08 2025-01-06 60.061 0 +0
2025-01-07 2025-01-03 59.430 0 +0
2025-01-06 2025-01-02 59.378 0 +0
2025-01-03 2024-12-31 60.745 0 +0
2025-01-02 2024-12-27 59.903 0 +0
2024-12-30 2024-12-24 59.430 0 +0
2024-12-27 2024-12-20 57.011 0 +0
2024-12-23 2024-12-19 56.432 0 +0
2024-12-20 2024-12-18 56.748 0 +0
2024-12-19 2024-12-17 55.801 0 +0
2024-12-18 2024-12-16 56.432 0 +0
2024-12-17 2024-12-13 55.801 0 +0
2024-12-16 2024-12-12 55.906 0 +0
2024-12-13 2024-12-11 56.485 0 +0
2024-12-12 2024-12-10 56.695 0 +0
2024-12-11 2024-12-09 56.958 0 +0
2024-12-10 2024-12-06 56.906 0 +0
2024-12-09 2024-12-05 57.221 0 +0
2024-12-06 2024-12-04 56.590 0 +0
2024-12-05 2024-12-03 58.063 0 +0
2024-12-04 2024-12-02 56.275 0 +0
2024-12-03 2024-11-29 56.380 0 +0
2024-12-02 2024-11-28 57.221 0 +0
2024-11-29 2024-11-27 56.432 0 +0
2024-11-28 2024-11-26 57.011 0 +0
2024-11-27 2024-11-25 56.748 0 +0
2024-11-26 2024-11-22 56.117 0 +0
2024-11-25 2024-11-21 57.063 0 +0
2024-11-22 2024-11-20 56.748 0 +0
2024-11-21 2024-11-19 56.958 0 +0
2024-11-20 2024-11-18 56.275 0 +0
2024-11-19 2024-11-15 56.327 0 +0
2024-11-18 2024-11-14 55.118 0 +0
2024-11-15 2024-11-13 55.854 0 +0
2024-11-14 2024-11-12 56.906 0 +0
2024-11-13 2024-11-11 56.327 0 +0
2024-11-12 2024-11-08 56.590 0 +0
2024-11-11 2024-11-07 55.749 0 +0
2024-11-08 2024-11-06 56.695 0 +0
2024-11-07 2024-11-05 56.275 0 +0
2024-11-06 2024-11-04 57.747 0 +0
2024-11-05 2024-11-01 57.852 0 +0
2024-11-04 2024-10-31 57.852 0 +0
2024-11-01 2024-10-30 57.169 0 +0
2024-10-31 2024-10-29 57.852 0 +0
2024-10-30 2024-10-28 57.642 0 +0
2024-10-29 2024-10-25 57.747 0 +0
2024-10-28 2024-10-24 57.800 0 +0
2024-10-25 2024-10-23 57.589 0 +0
2024-10-24 2024-10-22 58.273 0 +0
2024-10-23 2024-10-21 58.273 0 +0
2024-10-22 2024-10-18 58.063 0 +0
2024-10-21 2024-10-17 57.537 0 +0
2024-10-18 2024-10-16 57.326 0 +0
2024-10-17 2024-10-15 57.537 0 +0
2024-10-16 2024-10-14 56.590 0 +0
2024-10-15 2024-10-10 55.486 0 +0
2024-10-14 2024-10-09 55.433 0 +0
2024-10-10 2024-10-08 54.066 0 +0
2024-10-09 2024-10-07 54.907 0 +0
2024-10-08 2024-10-04 55.223 0 +0
2024-10-07 2024-10-03 54.749 0 +0
2024-10-04 2024-10-02 55.065 0 +0
2024-10-03 2024-09-30 55.959 0 +0
2024-10-02 2024-09-27 57.326 0 +0
2024-09-30 2024-09-26 56.853 0 +0
2024-09-27 2024-09-25 57.852 0 +0
2024-09-26 2024-09-24 56.695 0 +0
2024-09-25 2024-09-23 58.483 0 +0
2024-09-24 2024-09-20 58.326 0 +0
2024-09-23 2024-09-19 59.535 0 +0
2024-09-20 2024-09-17 60.903 0 +0
2024-09-19 2024-09-16 60.009 0 +0
2024-09-17 2024-09-13 58.852 0 +0
2024-09-16 2024-09-12 58.694 0 +0
2024-09-13 2024-09-11 60.618 0 +0
2024-09-12 2024-09-10 61.364 0 +0
2024-09-11 2024-09-09 61.470 0 +0
2024-09-10 2024-09-05 61.577 0 +0
2024-09-09 2024-09-04 60.405 0 +0
2024-09-05 2024-09-03 60.884 0 +0
2024-09-04 2024-09-02 61.790 0 +0
2024-09-03 2024-08-30 61.683 0 +0
2024-09-02 2024-08-29 61.577 0 +0
2024-08-30 2024-08-28 62.003 0 +0
2024-08-29 2024-08-27 60.991 0 +0
2024-08-28 2024-08-26 60.565 0 +0
2024-08-27 2024-08-23 59.126 0 +0
2024-08-26 2024-08-22 59.606 0 +0
2024-08-23 2024-08-21 60.298 0 +0
2024-08-22 2024-08-20 60.884 0 +0
2024-08-21 2024-08-19 60.245 0 +0
2024-08-20 2024-08-16 59.925 0 +0
2024-08-19 2024-08-15 60.724 0 +0
2024-08-16 2024-08-14 60.032 0 +0
2024-08-15 2024-08-13 60.458 0 +0
2024-08-14 2024-08-12 59.073 0 +0
2024-08-13 2024-08-09 58.860 0 +0
2024-08-12 2024-08-08 58.754 0 +0
2024-08-09 2024-08-07 58.061 0 +0
2024-08-08 2024-08-06 56.676 0 +0
2024-08-07 2024-08-05 55.451 0 +0
2024-08-06 2024-08-02 57.049 0 +0
2024-08-05 2024-08-01 57.102 0 +0
2024-08-02 2024-07-31 55.558 0 +0
2024-08-01 2024-07-30 55.451 0 +0
2024-07-31 2024-07-29 55.877 0 +0
2024-07-30 2024-07-26 55.238 0 +0
2024-07-29 2024-07-25 55.717 0 +0
2024-07-26 2024-07-24 55.291 0 +0
2024-07-25 2024-07-23 54.812 0 +0
2024-07-24 2024-07-22 54.865 0 +0
2024-07-23 2024-07-19 54.173 0 +0
2024-07-22 2024-07-18 54.386 0 +0
2024-07-19 2024-07-17 52.841 0 +0
2024-07-18 2024-07-16 51.190 0 +0
2024-07-17 2024-07-15 52.095 0 +0
2024-07-16 2024-07-12 52.468 0 +0
2024-07-15 2024-07-11 49.325 0 +0
2024-07-12 2024-07-10 48.047 0 +0
2024-07-11 2024-07-09 47.834 0 +0
2024-07-10 2024-07-08 47.514 0 +0
2024-07-09 2024-07-05 47.195 0 +0
2024-07-08 2024-07-04 46.875 0 +0
2024-07-05 2024-07-03 46.822 0 +0
2024-07-04 2024-07-02 46.822 0 +0
2024-07-03 2024-06-28 46.982 0 -1,877
2024-06-25 2024-06-21 45.384 1,877 +1,877 0.00% 85,185
2014-06-30 2014-06-26 88.072 0 -605
2014-06-04 2014-05-30 87.493 605 -604 0.00% 52,933
2014-05-30 2014-05-28 85.757 1,209 +1,209 0.00% 103,680
2014-05-21 2014-05-19 90.546 0 -605
2014-05-20 2014-05-16 90.461 605 -573 0.00% 54,729
2014-05-14 2014-05-12 89.867 1,178 -590 0.00% 105,863
2014-05-13 2014-05-09 88.170 1,768 -589 0.00% 155,884
2014-04-28 2014-04-24 86.642 2,357 +589 0.00% 204,215
2014-04-25 2014-04-23 87.491 1,768 +590 0.00% 154,683
2014-04-24 2014-04-22 87.660 1,178 +1,178 0.00% 103,264
2014-01-09 2014-01-07 80.447 0 -1,178
2014-01-08 2014-01-06 81.466 1,178 +1,178 0.00% 95,966
2013-12-16 2013-12-12 85.369 0 -589
2013-12-12 2013-12-10 84.860 589 +589 0.00% 49,983
2012-12-11 2012-12-07 81.996 0 -2,854
2012-10-24 2012-10-19 80.331 2,854 +2,854 0.00% 229,266
2012-03-14 2012-03-12 87.058 0 -2,757
2012-03-13 2012-03-09 86.061 2,757 +2,757 0.00% 237,269
2011-06-08 2011-06-03 70.077 0 -2,736
2011-05-06 2011-05-04 71.695 2,736 +72 0.00% 196,157
2011-03-07 2011-03-03 68.223 2,664 +2,664 0.00% 181,746
2011-02-23 2011-02-21 71.226 0 -1,066
2010-12-03 2010-12-01 65.220 1,066 +1,066 0.00% 69,524
2009-08-24 2009-08-20 55.439 0 -5,060
2009-08-18 2009-08-14 55.735 5,060 +5,060 0.00% 282,019
2009-01-21 2009-01-19 56.604 0 -7,872
2009-01-20 2009-01-16 56.299 7,872 +7,872 0.00% 443,184
2009-01-12 2009-01-08 54.673 0 -7,872
2009-01-09 2009-01-07 54.470 7,872 +7,872 0.00% 428,784
2008-02-27 2008-02-25 63.575 0 -2,379
2008-02-22 2008-02-20 60.948 2,379 +2,379 0.00% 144,995
2008-02-12 2008-02-06 62.840 0 -9,992
2008-02-11 2008-02-04 64.311 9,992 +9,992 0.00% 642,592
2008-01-15 2008-01-11 62.734 0 -2,379
2008-01-08 2008-01-04 61.789 2,379 +2,379 0.00% 146,995
2007-12-28 2007-12-24 62.945 0 -9,992
2007-12-27 2007-12-20 60.318 9,992 +2,379 0.00% 602,693
2007-12-20 2007-12-18 62.734 7,613 +2,855 0.00% 477,597
2007-12-19 2007-12-17 60.633 4,758 +4,758 0.00% 288,491
2007-10-17 2007-10-15 59.582 0 -2,379
2007-10-10 2007-10-08 60.318 2,379 +2,379 0.00% 143,495
2007-06-26 2007-06-22 61.220 0

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