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 8.200 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.290 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 8.260 0 +0
2025-09-30 2025-09-26 7.870 0 +0
2025-09-29 2025-09-25 7.740 0 +0
2025-09-26 2025-09-24 7.680 0 +0
2025-09-25 2025-09-23 7.550 0 +0
2025-09-24 2025-09-22 7.580 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.920 0 +0
2025-09-19 2025-09-17 7.720 0 +0
2025-09-18 2025-09-16 7.510 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.850 0 +0
2025-09-15 2025-09-11 8.020 0 +0
2025-09-12 2025-09-10 7.940 0 +0
2025-09-11 2025-09-09 7.920 0 +0
2025-09-10 2025-09-08 7.870 0 +0
2025-09-09 2025-09-05 7.400 0 +0
2025-09-08 2025-09-04 7.000 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.770 0 +0
2025-09-02 2025-08-29 6.720 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.750 0 +0
2025-08-28 2025-08-26 6.870 0 +0
2025-08-27 2025-08-25 6.870 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.810 0 +0
2025-08-22 2025-08-20 6.870 0 +0
2025-08-21 2025-08-19 7.060 0 +0
2025-08-20 2025-08-18 7.070 0 +0
2025-08-19 2025-08-15 7.060 0 +0
2025-08-18 2025-08-14 6.990 0 +0
2025-08-15 2025-08-13 7.060 0 +0
2025-08-14 2025-08-12 7.030 0 +0
2025-08-13 2025-08-11 7.020 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.020 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 7.020 0 +0
2025-08-06 2025-08-04 6.980 0 +0
2025-08-05 2025-08-01 6.990 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 7.300 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.290 0 +0
2025-07-29 2025-07-25 7.250 0 +0
2025-07-28 2025-07-24 7.400 0 +0
2025-07-25 2025-07-23 7.260 0 +0
2025-07-24 2025-07-22 7.390 0 +0
2025-07-23 2025-07-21 7.070 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 7.100 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.200 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.190 0 +0
2025-07-10 2025-07-08 7.350 0 +0
2025-07-09 2025-07-07 7.490 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.260 0 +0
2025-07-04 2025-07-02 7.200 0 +0
2025-07-03 2025-06-30 7.070 0 +0
2025-07-02 2025-06-27 6.830 0 +0
2025-06-30 2025-06-26 6.980 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.780 0 +0
2025-06-25 2025-06-23 6.710 0 +0
2025-06-24 2025-06-20 7.088 0 +0
2025-06-23 2025-06-19 7.026 0 +0
2025-06-20 2025-06-18 7.213 0 +0
2025-06-19 2025-06-17 7.234 0 +0
2025-06-18 2025-06-16 7.254 0 +0
2025-06-17 2025-06-13 7.151 0 +0
2025-06-16 2025-06-12 7.078 0 +0
2025-06-13 2025-06-11 7.120 0 +0
2025-06-12 2025-06-10 7.192 0 +0
2025-06-11 2025-06-09 7.161 0 +0
2025-06-10 2025-06-06 7.099 0 +0
2025-06-09 2025-06-05 6.964 0 +0
2025-06-06 2025-06-04 6.995 0 +0
2025-06-05 2025-06-03 6.829 0 +0
2025-06-04 2025-06-02 6.653 0 +0
2025-06-03 2025-05-30 6.756 0 +0
2025-06-02 2025-05-29 6.839 0 +0
2025-05-30 2025-05-28 6.954 0 +0
2025-05-29 2025-05-27 6.995 0 +0
2025-05-28 2025-05-26 6.912 0 +0
2025-05-27 2025-05-23 6.912 0 +0
2025-05-26 2025-05-22 6.850 0 +0
2025-05-23 2025-05-21 7.057 0 +0
2025-05-22 2025-05-20 7.005 0 +0
2025-05-21 2025-05-19 6.922 0 +0
2025-05-20 2025-05-16 6.819 0 +0
2025-05-19 2025-05-15 6.839 0 +0
2025-05-16 2025-05-14 6.798 0 +0
2025-05-15 2025-05-13 6.746 0 +0
2025-05-14 2025-05-12 6.725 0 +0
2025-05-13 2025-05-09 6.611 0 -96,354
2025-04-29 2025-04-25 6.653 96,354 -134,896 0.00% 640,998
2025-02-25 2025-02-21 6.362 231,250 +115,625 0.01% 1,471,198
2024-06-12 2024-06-07 8.626 115,625 +3,640 0.00% 997,397
2024-06-03 2024-05-30 7.855 111,985 -93,321 0.00% 879,598
2023-08-16 2023-08-14 7.190 205,306 +93,321 0.01% 1,476,197
2023-08-01 2023-07-28 8.047 111,985 +111,985 0.00% 901,198
2014-08-28 2014-08-26 10.352 0 -12,070
2014-08-27 2014-08-25 10.489 12,070 +4,024 0.00% 126,603
2014-08-25 2014-08-21 10.439 8,046 +8,046 0.00% 83,995
2014-08-18 2014-08-14 10.526 0 -8,046
2014-08-08 2014-08-06 10.054 8,046 -4,024 0.00% 80,895
2014-07-15 2014-07-11 9.681 12,070 +8,047 0.00% 116,852
2014-07-10 2014-07-08 9.942 4,023 +4,023 0.00% 39,998
2014-06-09 2014-06-05 10.762 0 -8,046
2014-06-06 2014-06-04 10.576 8,046 +8,046 0.00% 85,095
2014-05-23 2014-05-21 10.525 0 -7,991
2014-05-09 2014-05-07 10.037 7,991 -23,972 0.00% 80,203
2014-05-08 2014-05-05 10.037 31,963 +7,991 0.00% 320,803
2014-05-05 2014-04-30 9.987 23,972 +7,991 0.00% 239,400
2014-03-20 2014-03-18 9.924 15,981 +15,981 0.00% 158,597
2014-03-12 2014-03-10 12.052 0 -3,995
2014-03-07 2014-03-05 11.426 3,995 +3,995 0.00% 45,646
2014-02-28 2014-02-26 11.814 0 -3,995
2014-02-27 2014-02-25 11.438 3,995 -3,996 0.00% 45,696
2014-02-10 2014-02-06 12.102 7,991 -3,995 0.00% 96,704
2014-02-07 2014-02-05 11.701 11,986 +3,995 0.00% 140,250
2014-02-06 2014-02-04 11.826 7,991 -3,995 0.00% 94,504
2014-02-05 2014-01-30 11.689 11,986 +3,995 0.00% 140,100
2014-01-29 2014-01-27 11.538 7,991 +7,991 0.00% 92,204
2014-01-22 2014-01-20 12.515 0 -3,995
2014-01-21 2014-01-17 12.565 3,995 -3,996 0.00% 50,196
2014-01-20 2014-01-16 12.064 7,991 -7,990 0.00% 96,404
2014-01-13 2014-01-09 11.939 15,981 -3,996 0.00% 190,796
2014-01-10 2014-01-08 11.876 19,977 +19,977 0.00% 237,254
2014-01-03 2013-12-31 12.502 0 -11,986
2013-12-16 2013-12-12 12.139 11,986 -3,995 0.00% 145,500
2013-12-13 2013-12-11 11.889 15,981 +3,995 0.00% 189,996
2013-11-29 2013-11-27 12.515 11,986 +3,995 0.00% 150,000
2013-11-28 2013-11-26 12.565 7,991 +3,996 0.00% 100,404
2013-11-27 2013-11-25 12.640 3,995 -7,991 0.00% 50,496
2013-11-21 2013-11-19 12.052 11,986 +11,986 0.00% 144,450
2013-11-20 2013-11-18 12.389 0 -7,991
2013-11-19 2013-11-15 11.951 7,991 -3,995 0.00% 95,504
2013-11-18 2013-11-14 11.801 11,986 -3,995 0.00% 141,450
2013-11-15 2013-11-13 11.551 15,981 +3,995 0.00% 184,596
2013-11-14 2013-11-12 11.501 11,986 +3,995 0.00% 137,850
2013-11-13 2013-11-11 11.639 7,991 -12,785 0.00% 93,004
2013-11-12 2013-11-08 11.263 20,776 +1,598 0.00% 234,003
2013-11-08 2013-11-06 11.513 19,178 +7,991 0.00% 220,805
2013-11-07 2013-11-05 11.739 11,187 -7,991 0.00% 131,321
2013-11-06 2013-11-04 11.551 19,178 -3,995 0.00% 221,525
2013-11-04 2013-10-31 11.151 23,173 +3,995 0.00% 258,391
2013-10-31 2013-10-29 11.125 19,178 +3,996 0.00% 213,364
2013-10-30 2013-10-28 11.301 15,182 +3,995 0.00% 171,567
2013-10-28 2013-10-24 11.338 11,187 +7,991 0.00% 126,841
2013-10-22 2013-10-18 11.626 3,196 -23,972 0.00% 37,157
2013-10-21 2013-10-17 10.950 27,168 -3,996 0.00% 297,497
2013-10-18 2013-10-16 10.763 31,164 +15,982 0.00% 335,404
2013-10-17 2013-10-15 10.888 15,182 +7,990 0.00% 165,297
2013-10-15 2013-10-10 10.988 7,192 +3,996 0.00% 79,024
2013-10-10 2013-10-08 10.375 3,196 -7,991 0.00% 33,157
2013-10-09 2013-10-07 10.124 11,187 +7,991 0.00% 113,261
2013-10-08 2013-10-04 10.312 3,196 -4,795 0.00% 32,957
2013-10-07 2013-10-03 10.212 7,991 -3,196 0.00% 81,603
2013-10-04 2013-10-02 10.074 11,187 -7,991 0.00% 112,701
2013-09-24 2013-09-19 10.049 19,178 -3,995 0.00% 192,724
2013-09-11 2013-09-09 9.661 23,173 +7,991 0.00% 223,881
2013-09-05 2013-09-03 10.350 15,182 +11,986 0.00% 157,127
2013-09-03 2013-08-30 10.249 3,196 -19,977 0.00% 32,757
2013-08-30 2013-08-28 9.699 23,173 +7,991 0.00% 224,751
2013-08-27 2013-08-23 9.962 15,182 -7,991 0.00% 151,237
2013-08-26 2013-08-22 9.849 23,173 +7,991 0.00% 228,231
2013-08-22 2013-08-20 10.012 15,182 +11,986 0.00% 151,997
2013-07-17 2013-07-15 10.375 3,196 -7,991 0.00% 33,157
2013-07-11 2013-07-09 9.974 11,187 -7,991 0.00% 111,581
2013-07-10 2013-07-08 9.786 19,178 -7,990 0.00% 187,684
2013-07-08 2013-07-04 9.624 27,168 +7,990 0.00% 261,457
2013-07-05 2013-07-03 9.811 19,178 +7,991 0.00% 188,164
2013-07-03 2013-06-28 10.062 11,187 +7,991 0.00% 112,561
2013-06-26 2013-06-24 9.273 3,196 +3,196 0.00% 29,638
2013-06-07 2013-06-05 10.338 0 -7,991
2013-06-06 2013-06-04 9.946 7,991 +78 0.00% 79,480
2013-06-03 2013-05-30 9.997 7,913 +7,913 0.00% 79,105
2013-05-22 2013-05-20 10.237 0 -7,913
2013-05-15 2013-05-13 9.491 7,913 -6,330 0.00% 75,104
2013-04-17 2013-04-15 9.099 14,243 +6,330 0.00% 129,604
2013-04-12 2013-04-10 9.365 7,913 -7,912 0.00% 74,104
2013-04-08 2013-04-03 8.784 15,825 +7,912 0.00% 138,999
2013-03-25 2013-03-21 9.036 7,913 -11,868 0.00% 71,504
2013-03-21 2013-03-19 8.556 19,781 +11,868 0.00% 169,247
2013-03-20 2013-03-18 8.518 7,913 -27,693 0.00% 67,404
2013-03-19 2013-03-15 8.784 35,606 -19,782 0.00% 312,746
2013-03-12 2013-03-08 8.733 55,388 +27,694 0.00% 483,702
2013-03-08 2013-03-06 8.834 27,694 +19,781 0.00% 244,651
2013-03-06 2013-03-04 9.087 7,913 -31,650 0.00% 71,904
2013-03-05 2013-03-01 9.087 39,563 -3,956 0.00% 359,503
2013-03-01 2013-02-27 8.657 43,519 +11,869 0.00% 376,750
2013-02-21 2013-02-19 8.771 31,650 +7,912 0.00% 277,599
2013-02-14 2013-02-07 9.150 23,738 -11,868 0.00% 217,203
2013-02-07 2013-02-05 8.417 35,606 +7,912 0.00% 299,696
2013-02-06 2013-02-04 8.784 27,694 -11,869 0.00% 243,251
2013-01-28 2013-01-24 8.000 39,563 -79,125 0.00% 316,502
2013-01-21 2013-01-17 7.798 118,688 +102,863 0.00% 925,499
2013-01-15 2013-01-11 8.076 15,825 +7,912 0.00% 127,799
2013-01-04 2013-01-02 7.014 7,913 -18,198 0.00% 55,503
2013-01-02 2012-12-27 6.584 26,111 +18,198 0.00% 171,927
2012-12-28 2012-12-24 6.610 7,913 -31,650 0.00% 52,303
2012-12-27 2012-12-20 6.724 39,563 +15,825 0.00% 266,002
2012-12-21 2012-12-19 6.559 23,738 +15,825 0.00% 155,702
2012-12-10 2012-12-06 6.597 7,913 -1,582 0.00% 52,203
2012-12-07 2012-12-05 6.686 9,495 +1,582 0.00% 63,480
2012-05-22 2012-05-18 6.086 7,913 +140 0.00% 48,155
2012-05-18 2012-05-16 6.214 7,773 -3,109 0.00% 48,303
2012-02-20 2012-02-16 8.401 10,882 -3,886 0.00% 91,424
2011-11-04 2011-11-02 7.990 14,768 +3,886 0.00% 117,992
2011-10-27 2011-10-25 8.697 10,882 -3,886 0.00% 94,644
2011-10-17 2011-10-13 8.414 14,768 -15,545 0.00% 124,262
2011-10-13 2011-10-11 8.363 30,313 -2,332 0.00% 253,501
2011-10-11 2011-10-07 8.028 32,645 +15,545 0.00% 262,083
2011-10-06 2011-10-03 7.861 17,100 -1,554 0.00% 134,424
2011-10-04 2011-09-30 8.350 18,654 -38,863 0.00% 155,760
2011-09-28 2011-09-26 7.462 57,517 -1,554 0.00% 429,203
2011-09-19 2011-09-15 8.479 59,071 -777 0.00% 500,839
2011-08-29 2011-08-25 8.594 59,848 -3,887 0.00% 514,356
2011-08-26 2011-08-24 8.183 63,735 -2,331 0.00% 521,523
2011-06-16 2011-06-14 9.662 66,066 +3,886 0.00% 638,346
2011-06-14 2011-06-10 9.932 62,180 +3,886 0.00% 617,598
2011-06-10 2011-06-08 10.113 58,294 +15,545 0.00% 589,501
2011-06-09 2011-06-07 10.344 42,749 +31,090 0.00% 442,201
2011-06-02 2011-05-31 10.807 11,659 -38,862 0.00% 126,002
2011-05-31 2011-05-27 10.627 50,521 -38,863 0.00% 536,896
2011-05-27 2011-05-25 10.370 89,384 +38,863 0.00% 926,900
2011-05-24 2011-05-20 10.627 50,521 +38,862 0.00% 536,896
2011-05-13 2011-05-11 10.486 11,659 -3,886 0.00% 122,252
2011-05-06 2011-05-04 10.125 15,545 +3,886 0.00% 157,400
2011-04-01 2011-03-30 10.710 11,659 +90 0.00% 124,866
2011-03-31 2011-03-29 10.697 11,569 -3,856 0.00% 123,752
2011-03-22 2011-03-18 10.243 15,425 -3,856 0.00% 157,999
2011-03-18 2011-03-16 9.802 19,281 -146,538 0.00% 188,997
2011-03-17 2011-03-15 9.452 165,819 -38,563 0.01% 1,567,347
2011-03-01 2011-02-25 8.998 204,382 +77,125 0.01% 1,839,101
2011-02-15 2011-02-11 8.882 127,257 -46,275 0.01% 1,130,253
2011-02-14 2011-02-10 8.635 173,532 +30,850 0.01% 1,498,502
2011-02-11 2011-02-09 8.856 142,682 +15,425 0.01% 1,263,552
2011-01-24 2011-01-20 9.245 127,257 +7,713 0.01% 1,176,453
2011-01-06 2011-01-04 9.815 119,544 -30,850 0.01% 1,173,349
2010-12-29 2010-12-24 8.869 150,394 +7,712 0.01% 1,333,798
2010-12-21 2010-12-17 9.050 142,682 +7,713 0.01% 1,291,303
2010-12-16 2010-12-14 9.413 134,969 +7,712 0.01% 1,270,498
2010-12-15 2010-12-13 9.556 127,257 -61,700 0.01% 1,216,053
2010-12-14 2010-12-10 9.232 188,957 +30,850 0.01% 1,744,401
2010-12-13 2010-12-09 9.193 158,107 +30,850 0.01% 1,453,452
2010-11-19 2010-11-17 9.621 127,257 +7,713 0.01% 1,224,303
2010-11-18 2010-11-16 10.113 119,544 +77,125 0.01% 1,208,999
2010-11-16 2010-11-12 10.217 42,419 +7,713 0.00% 433,401
2010-11-09 2010-11-05 10.567 34,706 +15,425 0.00% 366,746
2010-10-29 2010-10-27 10.282 19,281 +7,712 0.00% 198,247
2010-10-20 2010-10-18 10.619 11,569 -38,562 0.00% 122,852
2010-10-07 2010-10-05 10.865 50,131 -7,713 0.00% 544,695
2010-10-05 2010-09-30 9.984 57,844 +46,275 0.00% 577,501
2010-07-26 2010-07-22 10.295 11,569 -35,477 0.00% 119,102
2010-07-23 2010-07-21 10.217 47,046 -41,648 0.00% 480,676
2010-07-07 2010-07-05 8.946 88,694 +38,563 0.00% 793,500
2010-05-31 2010-05-27 9.569 50,131 -15,425 0.00% 479,696
2010-05-28 2010-05-26 9.219 65,556 -15,426 0.00% 604,346
2010-05-27 2010-05-25 8.713 80,982 +7,713 0.00% 705,604
2010-05-25 2010-05-20 9.206 73,269 +15,425 0.00% 674,500
2010-05-24 2010-05-19 9.828 57,844 +7,713 0.00% 568,501
2010-05-18 2010-05-14 10.386 50,131 -92,551 0.00% 520,646
2010-05-13 2010-05-11 10.023 142,682 +7,713 0.01% 1,430,053
2010-05-12 2010-05-10 10.334 134,969 -7,713 0.01% 1,394,748
2010-05-11 2010-05-07 10.126 142,682 -7,712 0.01% 1,444,853
2010-05-05 2010-05-03 10.463 150,394 +7,712 0.01% 1,573,647
2010-04-30 2010-04-28 10.801 142,682 +15,425 0.01% 1,541,053
2010-04-28 2010-04-26 10.852 127,257 +7,713 0.01% 1,381,054
2010-04-21 2010-04-19 10.891 119,544 +7,712 0.01% 1,301,998
2010-04-19 2010-04-15 11.397 111,832 +38,563 0.01% 1,274,554
2010-04-15 2010-04-13 11.682 73,269 +7,713 0.00% 855,950
2010-04-12 2010-04-08 11.630 65,556 +23,137 0.00% 762,445
2010-04-09 2010-04-07 11.773 42,419 +23,138 0.00% 499,401
2010-03-25 2010-03-23 12.162 19,281 +3,085 0.00% 234,496
2010-03-08 2010-03-04 12.551 16,196 -2,314 0.00% 203,276
2010-02-10 2010-02-08 11.566 18,510 -38,563 0.00% 214,079
2010-02-08 2010-02-04 12.136 57,073 +4,628 0.00% 692,644
2010-01-14 2010-01-12 14.029 52,445 +7,712 0.00% 735,758
2010-01-06 2010-01-04 13.329 44,733 +38,563 0.00% 596,245
2009-12-18 2009-12-16 12.253 6,170 -3,085 0.00% 75,600
2009-12-17 2009-12-15 12.707 9,255 +3,085 0.00% 117,600
2009-12-14 2009-12-10 11.579 6,170 0.00% 71,440

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