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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.167 0 -60,000
2023-09-26 2023-09-22 0.486 60,000 +2,609 0.00% 29,168
2023-07-31 2023-07-27 0.517 57,391 +57,391 0.00% 29,700
2014-10-31 2014-10-29 4.880 0 -7,091
2014-09-25 2014-09-23 4.908 7,091 -35,453 0.00% 34,801
2014-09-17 2014-09-15 5.148 42,544 -14,182 0.00% 218,999
2014-09-12 2014-09-10 5.303 56,726 -7,090 0.00% 300,802
2014-09-10 2014-09-05 5.317 63,816 +14,181 0.00% 339,298
2014-09-08 2014-09-04 5.218 49,635 -63,816 0.00% 259,000
2014-09-05 2014-09-03 5.260 113,451 +56,725 0.00% 596,799
2014-09-03 2014-09-01 5.260 56,726 +7,091 0.00% 298,402
2014-09-02 2014-08-29 5.458 49,635 -1,418 0.00% 270,900
2014-09-01 2014-08-28 5.190 51,053 -21,272 0.00% 264,960
2014-08-26 2014-08-22 5.718 72,325 +36,770 0.00% 413,590
2014-08-22 2014-08-20 5.762 35,555 -13,675 0.00% 204,881
2014-08-20 2014-08-18 5.660 49,230 +13,675 0.00% 278,641
2014-08-14 2014-08-12 5.645 35,555 -13,675 0.00% 200,721
2014-08-13 2014-08-11 5.616 49,230 -6,837 0.00% 276,481
2014-08-12 2014-08-08 5.543 56,067 +6,837 0.00% 310,779
2014-08-05 2014-08-01 5.660 49,230 -13,675 0.00% 278,641
2014-08-04 2014-07-31 5.748 62,905 +6,838 0.00% 361,562
2014-07-31 2014-07-29 5.835 56,067 +27,350 0.00% 327,179
2014-07-30 2014-07-28 6.187 28,717 -31,453 0.00% 177,658
2014-07-29 2014-07-25 5.792 60,170 -34,187 0.00% 348,482
2014-07-08 2014-07-04 5.996 94,357 -27,350 0.00% 565,800
2014-07-07 2014-07-03 5.967 121,707 +21,880 0.00% 726,241
2014-07-03 2014-06-30 5.952 99,827 +12,307 0.00% 594,220
2014-06-30 2014-06-26 5.806 87,520 +1,368 0.00% 508,163
2014-06-27 2014-06-25 5.748 86,152 +6,837 0.00% 495,180
2014-06-26 2014-06-24 5.470 79,315 -6,837 0.00% 433,842
2014-06-25 2014-06-23 5.367 86,152 +6,837 0.00% 462,420
2014-06-24 2014-06-20 5.514 79,315 +6,838 0.00% 437,322
2014-06-23 2014-06-19 5.601 72,477 +6,837 0.00% 405,979
2014-06-19 2014-06-17 5.601 65,640 +6,838 0.00% 367,682
2014-06-18 2014-06-16 5.733 58,802 +27,350 0.00% 337,119
2014-06-09 2014-06-05 5.675 31,452 -9,573 0.00% 178,478
2014-06-05 2014-06-03 5.528 41,025 -13,675 0.00% 226,801
2014-06-04 2014-05-30 5.528 54,700 -13,675 0.00% 302,402
2014-05-27 2014-05-23 5.177 68,375 -10,940 0.00% 354,002
2014-05-19 2014-05-15 4.899 79,315 +13,675 0.00% 388,602
2014-05-13 2014-05-09 4.402 65,640 +6,838 0.00% 288,961
2014-05-07 2014-05-02 4.885 58,802 -6,838 0.00% 287,239
2014-05-02 2014-04-29 4.885 65,640 +6,838 0.00% 320,642
2014-04-17 2014-04-15 5.207 58,802 -6,838 0.00% 306,159
2014-04-09 2014-04-07 5.031 65,640 -6,837 0.00% 330,242
2014-04-03 2014-04-01 5.411 72,477 -20,513 0.00% 392,199
2014-03-31 2014-03-27 5.207 92,990 +13,675 0.00% 484,162
2014-03-27 2014-03-25 5.265 79,315 +6,838 0.00% 417,602
2014-03-24 2014-03-20 5.865 72,477 -6,838 0.00% 425,059
2014-03-18 2014-03-14 5.938 79,315 +15,043 0.00% 470,962
2014-03-14 2014-03-12 6.143 64,272 -27,350 0.00% 394,799
2014-03-13 2014-03-11 6.640 91,622 +27,350 0.00% 608,360
2014-03-12 2014-03-10 6.918 64,272 -20,513 0.00% 444,619
2014-03-11 2014-03-07 6.362 84,785 +6,838 0.00% 539,403
2014-03-10 2014-03-06 6.450 77,947 -20,513 0.00% 502,739
2014-03-07 2014-03-05 5.996 98,460 +6,838 0.00% 590,403
2014-02-26 2014-02-24 5.865 91,622 +9,572 0.00% 537,340
2014-02-24 2014-02-20 6.099 82,050 -13,675 0.00% 500,403
2014-02-21 2014-02-19 6.070 95,725 -6,837 0.00% 581,003
2014-02-19 2014-02-17 6.055 102,562 +6,837 0.00% 621,000
2014-02-17 2014-02-13 5.616 95,725 +13,675 0.00% 537,603
2014-02-13 2014-02-11 5.177 82,050 -6,837 0.00% 424,802
2014-02-12 2014-02-10 5.280 88,887 -27,350 0.00% 469,300
2014-02-11 2014-02-07 5.104 116,237 +34,187 0.00% 593,300
2014-02-10 2014-02-06 5.353 82,050 +6,838 0.00% 439,202
2014-02-04 2014-01-28 5.762 75,212 -13,675 0.00% 433,399
2014-01-28 2014-01-24 5.514 88,887 +41,025 0.00% 490,100
2014-01-27 2014-01-23 6.216 47,862 -20,513 0.00% 297,498
2014-01-24 2014-01-22 6.157 68,375 -6,837 0.00% 421,002
2014-01-23 2014-01-21 6.479 75,212 +47,862 0.00% 487,299
2014-01-22 2014-01-20 6.421 27,350 -6,837 0.00% 175,601
2014-01-21 2014-01-17 5.426 34,187 +20,512 0.00% 185,498
2014-01-20 2014-01-16 5.104 13,675 +13,675 0.00% 69,800
2013-12-04 2013-12-02 2.852 0 -13,675
2013-11-28 2013-11-26 2.984 13,675 +13,675 0.00% 40,800
2013-11-25 2013-11-21 2.998 0 -13,675
2013-11-22 2013-11-20 3.042 13,675 +13,675 0.00% 41,600
2013-11-08 2013-11-06 3.452 0 -6,837
2013-10-23 2013-10-21 3.364 6,837 -13,675 0.00% 22,998
2013-10-22 2013-10-18 3.393 20,512 -13,675 0.00% 69,599
2013-10-17 2013-10-15 3.320 34,187 +13,675 0.00% 113,499
2013-10-08 2013-10-04 3.744 20,512 -13,675 0.00% 76,799
2013-10-03 2013-09-30 3.627 34,187 -6,838 0.00% 123,999
2013-09-26 2013-09-24 3.408 41,025 +20,513 0.00% 139,801
2013-09-16 2013-09-12 3.144 20,512 +6,837 0.00% 64,499
2013-09-12 2013-09-10 3.159 13,675 +13,675 0.00% 43,200
2013-06-03 2013-05-30 2.762 0 -39,099
2013-05-30 2013-05-28 2.686 39,099 +39,099 0.00% 105,001
2010-08-10 2010-08-06 2.036 0 -11,787
2009-11-30 2009-11-26 2.325 11,787 -17,680 0.00% 27,401
2009-11-02 2009-10-29 2.359 29,467 -23,573 0.00% 69,500
2009-10-27 2009-10-22 2.511 53,040 +23,573 0.00% 133,199
2009-10-23 2009-10-21 2.562 29,467 -11,787 0.00% 75,500
2009-10-22 2009-10-20 2.596 41,254 -11,786 0.00% 107,101
2009-10-21 2009-10-19 2.562 53,040 +23,573 0.00% 135,899
2009-10-13 2009-10-09 2.562 29,467 +17,680 0.00% 75,500
2009-10-05 2009-09-30 2.749 11,787 0.00% 32,401

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