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 0.141 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.150 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.146 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.144 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.138 0 +0
2025-09-05 2025-09-03 0.141 0 +0
2025-09-04 2025-09-02 0.141 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.147 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.152 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.153 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.159 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.163 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.154 0 +0
2025-08-04 2025-07-31 0.141 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.144 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.141 0 +0
2025-07-28 2025-07-24 0.138 0 +0
2025-07-25 2025-07-23 0.133 0 +0
2025-07-24 2025-07-22 0.127 0 +0
2025-07-23 2025-07-21 0.127 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.124 0 +0
2025-07-15 2025-07-11 0.122 0 +0
2025-07-14 2025-07-10 0.118 0 +0
2025-07-11 2025-07-09 0.110 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.108 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.107 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.106 0 +0
2025-06-26 2025-06-24 0.102 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.107 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.111 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.107 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.109 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.106 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.108 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.105 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.116 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.127 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.133 0 +0
2025-04-25 2025-04-23 0.133 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.126 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.109 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.144 0 +0
2025-04-02 2025-03-31 0.148 0 +0
2025-04-01 2025-03-28 0.149 0 +0
2025-03-31 2025-03-27 0.173 0 +0
2025-03-28 2025-03-26 0.173 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.162 0 +0
2025-03-25 2025-03-21 0.163 0 +0
2025-03-24 2025-03-20 0.161 0 +0
2025-03-21 2025-03-19 0.160 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.154 0 +0
2025-03-17 2025-03-13 0.145 0 +0
2025-03-14 2025-03-12 0.145 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.155 0 +0
2025-03-07 2025-03-05 0.154 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.146 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.133 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.126 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.124 0 +0
2025-02-24 2025-02-20 0.123 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.121 0 +0
2025-02-19 2025-02-17 0.122 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.124 0 -2,400
2023-07-31 2023-07-27 0.158 2,400 +2,400 0.00% 379
2018-01-23 2018-01-19 0.846 0 -645,098
2018-01-22 2018-01-18 0.803 645,098 -276,471 0.01% 518,000
2018-01-19 2018-01-17 0.825 921,569 +921,569 0.02% 760,000
2018-01-17 2018-01-15 0.901 0 -552,941
2018-01-16 2018-01-12 0.933 552,941 +552,941 0.01% 516,000
2018-01-08 2018-01-04 1.063 0 -209,196
2018-01-05 2018-01-03 1.009 209,196 +209,196 0.00% 211,110
2017-12-29 2017-12-27 0.998 0 -737,255
2017-12-28 2017-12-22 1.020 737,255 +737,255 0.01% 752,000
2017-12-22 2017-12-20 1.009 0 -921,569
2017-12-21 2017-12-19 0.966 921,569 +921,569 0.02% 890,000
2017-12-18 2017-12-14 1.042 0 -1,013,725
2017-12-15 2017-12-13 0.977 1,013,725 +368,627 0.02% 990,000
2017-12-14 2017-12-12 0.977 645,098 +645,098 0.01% 630,000
2017-12-11 2017-12-07 0.987 0 -13,824
2017-12-08 2017-12-06 0.987 13,824 +13,824 0.00% 13,650
2017-12-06 2017-12-04 0.987 0 -1,013,725
2017-12-05 2017-12-01 0.966 1,013,725 +1,013,725 0.02% 979,000
2017-12-01 2017-11-29 1.042 0 -829,412
2017-11-30 2017-11-28 1.074 829,412 +829,412 0.02% 891,000
2017-11-28 2017-11-24 1.107 0 -737,255
2017-11-27 2017-11-23 1.107 737,255 +737,255 0.01% 816,000
2017-11-23 2017-11-21 1.161 0 -829,412
2017-11-22 2017-11-20 1.139 829,412 +829,412 0.02% 945,000
2017-11-20 2017-11-16 1.215 0 -552,941
2017-11-17 2017-11-15 1.183 552,941 +552,941 0.01% 654,000
2017-09-21 2017-09-19 5.360 0 -27,647
2017-09-14 2017-09-12 5.057 27,647 +27,647 0.00% 139,800
2017-08-09 2017-08-07 5.404 0 -184,314
2017-08-08 2017-08-04 5.252 184,314 +184,314 0.01% 968,001
2014-10-31 2014-10-29 1.997 0 -16,588
2014-09-08 2014-09-04 2.734 16,588 -553 0.00% 45,359
2014-08-19 2014-08-15 2.821 17,141 +553 0.00% 48,360
2014-06-10 2014-06-06 4.172 16,588 +193 0.00% 69,206
2014-04-17 2014-04-15 4.370 16,395 -546 0.00% 71,641
2014-04-16 2014-04-14 4.458 16,941 +546 0.00% 75,515
2012-10-08 2012-10-04 1.691 16,395 +16,395 0.00% 27,720
2012-02-15 2012-02-13 2.108 0 -546
2011-10-06 2011-10-03 2.196 546 -547 0.00% 1,199
2011-09-28 2011-09-26 2.350 1,093 -546 0.00% 2,568
2011-09-19 2011-09-15 2.811 1,639 -547 0.00% 4,607
2011-09-05 2011-09-01 2.898 2,186 -546 0.00% 6,336
2010-07-19 2010-07-15 4.392 2,732 +455 0.00% 11,998
2010-06-23 2010-06-21 6.298 2,277 +379 0.00% 14,340
2009-09-18 2009-09-16 8.597 1,898 +14 0.00% 16,318
2009-07-02 2009-06-29 8.624 1,884 -377 0.00% 16,247
2009-05-07 2009-05-05 4.435 2,261 +29 0.00% 10,029
2008-01-03 2007-12-31 12.312 2,232 -372 0.00% 27,480
2007-11-16 2007-11-14 18.629 2,604 -744 0.00% 48,510
2007-11-15 2007-11-13 18.038 3,348 0.00% 60,390

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