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: MFG LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 46,000 +0 0.01% 68,540
2025-10-13 2025-10-09 1.500 46,000 +0 0.01% 69,000
2025-10-10 2025-10-08 1.500 46,000 +0 0.01% 69,000
2025-10-09 2025-10-06 1.520 46,000 +0 0.01% 69,920
2025-10-08 2025-10-03 1.500 46,000 +0 0.01% 69,000
2025-10-06 2025-10-02 1.500 46,000 +0 0.01% 69,000
2025-10-03 2025-09-30 1.550 46,000 +0 0.01% 71,300
2025-10-02 2025-09-29 1.540 46,000 +0 0.01% 70,840
2025-09-30 2025-09-26 1.420 46,000 +0 0.01% 65,320
2025-09-29 2025-09-25 1.430 46,000 +0 0.01% 65,780
2025-09-26 2025-09-24 1.430 46,000 +0 0.01% 65,780
2025-09-25 2025-09-23 1.440 46,000 +0 0.01% 66,240
2025-09-24 2025-09-22 1.450 46,000 +0 0.01% 66,700
2025-09-23 2025-09-19 1.460 46,000 +0 0.01% 67,160
2025-09-22 2025-09-18 1.480 46,000 +0 0.01% 68,080
2025-09-19 2025-09-17 1.470 46,000 +0 0.01% 67,620
2025-09-18 2025-09-16 1.430 46,000 +0 0.01% 65,780
2025-09-17 2025-09-15 1.450 46,000 +0 0.01% 66,700
2025-09-16 2025-09-12 1.440 46,000 +0 0.01% 66,240
2025-09-15 2025-09-11 1.440 46,000 +0 0.01% 66,240
2025-09-12 2025-09-10 1.450 46,000 +0 0.01% 66,700
2025-09-11 2025-09-09 1.450 46,000 +0 0.01% 66,700
2025-09-10 2025-09-08 1.430 46,000 +0 0.01% 65,780
2025-09-09 2025-09-05 1.450 46,000 +0 0.01% 66,700
2025-09-08 2025-09-04 1.440 46,000 +0 0.01% 66,240
2025-09-05 2025-09-03 1.440 46,000 +0 0.01% 66,240
2025-09-04 2025-09-02 1.450 46,000 +0 0.01% 66,700
2025-09-03 2025-09-01 1.470 46,000 +0 0.01% 67,620
2025-09-02 2025-08-29 1.440 46,000 +0 0.01% 66,240
2025-09-01 2025-08-28 1.470 46,000 +0 0.01% 67,620
2025-08-29 2025-08-27 1.490 46,000 +0 0.01% 68,540
2025-08-28 2025-08-26 1.490 46,000 +0 0.01% 68,540
2025-08-27 2025-08-25 1.470 46,000 +0 0.01% 67,620
2025-08-26 2025-08-22 1.470 46,000 +0 0.01% 67,620
2025-08-25 2025-08-21 1.490 46,000 +0 0.01% 68,540
2025-08-22 2025-08-20 1.430 46,000 +0 0.01% 65,780
2025-08-21 2025-08-19 1.420 46,000 +0 0.01% 65,320
2025-08-20 2025-08-18 1.470 46,000 +0 0.01% 67,620
2025-08-19 2025-08-15 1.580 46,000 +0 0.01% 72,680
2025-08-18 2025-08-14 1.630 46,000 +0 0.01% 74,980
2025-08-15 2025-08-13 1.600 46,000 +0 0.01% 73,600
2025-08-14 2025-08-12 1.620 46,000 +0 0.01% 74,520
2025-08-13 2025-08-11 1.650 46,000 +0 0.01% 75,900
2025-08-12 2025-08-08 1.580 46,000 +0 0.01% 72,680
2025-08-11 2025-08-07 1.590 46,000 +0 0.01% 73,140
2025-08-08 2025-08-06 1.640 46,000 +0 0.01% 75,440
2025-08-07 2025-08-05 1.530 46,000 +0 0.01% 70,380
2025-08-06 2025-08-04 1.570 46,000 +0 0.01% 72,220
2025-08-05 2025-08-01 1.600 46,000 +0 0.01% 73,600
2025-08-04 2025-07-31 1.630 46,000 +0 0.01% 74,980
2025-08-01 2025-07-30 1.640 46,000 +0 0.01% 75,440
2025-07-31 2025-07-29 1.690 46,000 +0 0.01% 77,740
2025-07-30 2025-07-28 1.710 46,000 +0 0.01% 78,660
2025-07-29 2025-07-25 1.750 46,000 +0 0.01% 80,500
2025-07-28 2025-07-24 1.780 46,000 +0 0.01% 81,880
2025-07-25 2025-07-23 1.800 46,000 +0 0.01% 82,800
2025-07-24 2025-07-22 1.910 46,000 +0 0.01% 87,860
2025-07-23 2025-07-21 1.680 46,000 +0 0.01% 77,280
2025-07-22 2025-07-18 1.610 46,000 +0 0.01% 74,060
2025-07-21 2025-07-17 1.600 46,000 +0 0.01% 73,600
2025-07-18 2025-07-16 1.610 46,000 +0 0.01% 74,060
2025-07-17 2025-07-15 1.570 46,000 +0 0.01% 72,220
2025-07-16 2025-07-14 1.580 46,000 +0 0.01% 72,680
2025-07-15 2025-07-11 1.540 46,000 +0 0.01% 70,840
2025-07-14 2025-07-10 1.540 46,000 +0 0.01% 70,840
2025-07-11 2025-07-09 1.570 46,000 +0 0.01% 72,220
2025-07-10 2025-07-08 1.530 46,000 +0 0.01% 70,380
2025-07-09 2025-07-07 1.510 46,000 +0 0.01% 69,460
2025-07-08 2025-07-04 1.520 46,000 +0 0.01% 69,920
2025-07-07 2025-07-03 1.550 46,000 +0 0.01% 71,300
2025-07-04 2025-07-02 1.550 46,000 +0 0.01% 71,300
2025-07-03 2025-06-30 1.580 46,000 +0 0.01% 72,680
2025-07-02 2025-06-27 1.590 46,000 +0 0.01% 73,140
2025-06-30 2025-06-26 1.550 46,000 +0 0.01% 71,300
2025-06-27 2025-06-25 1.580 46,000 +0 0.01% 72,680
2025-06-26 2025-06-24 1.610 46,000 +0 0.01% 74,060
2025-06-25 2025-06-23 1.560 46,000 +0 0.01% 71,760
2025-06-24 2025-06-20 1.530 46,000 +0 0.01% 70,380
2025-06-23 2025-06-19 1.530 46,000 +0 0.01% 70,380
2025-06-20 2025-06-18 1.570 46,000 +0 0.01% 72,220
2025-06-19 2025-06-17 1.600 46,000 +0 0.01% 73,600
2025-06-18 2025-06-16 1.590 46,000 +0 0.01% 73,140
2025-06-17 2025-06-13 1.630 46,000 +0 0.01% 74,980
2025-06-16 2025-06-12 1.580 46,000 +0 0.01% 72,680
2025-06-13 2025-06-11 1.590 46,000 +0 0.01% 73,140
2025-06-12 2025-06-10 1.630 46,000 +0 0.01% 74,980
2025-06-11 2025-06-09 1.670 46,000 +0 0.01% 76,820
2025-06-10 2025-06-06 1.590 46,000 +0 0.01% 73,140
2025-06-09 2025-06-05 1.600 46,000 +0 0.01% 73,600
2025-06-06 2025-06-04 1.600 46,000 +0 0.01% 73,600
2025-06-05 2025-06-03 1.630 46,000 +0 0.01% 74,980
2025-06-04 2025-06-02 1.680 46,000 +0 0.01% 77,280
2025-06-03 2025-05-30 1.670 46,000 +0 0.01% 76,820
2025-06-02 2025-05-29 1.570 46,000 +0 0.01% 72,220
2025-05-30 2025-05-28 1.550 46,000 +0 0.01% 71,300
2025-05-29 2025-05-27 1.520 46,000 +0 0.01% 69,920
2025-05-28 2025-05-26 1.560 46,000 +0 0.01% 71,760
2025-05-27 2025-05-23 1.550 46,000 +0 0.01% 71,300
2025-05-26 2025-05-22 1.660 46,000 +0 0.01% 76,360
2025-05-23 2025-05-21 2.469 46,000 +0 0.01% 113,580
2025-05-22 2025-05-20 2.593 46,000 +8,740 0.01% 119,259
2025-05-21 2025-05-19 2.617 37,260 +0 0.01% 97,520
2025-05-20 2025-05-16 2.753 37,260 +0 0.01% 102,580
2025-05-19 2025-05-15 2.630 37,260 +0 0.01% 97,980
2025-05-16 2025-05-14 2.630 37,260 +0 0.01% 97,980
2025-05-15 2025-05-13 2.630 37,260 +0 0.01% 97,980
2025-05-14 2025-05-12 2.630 37,260 +0 0.01% 97,980
2025-05-13 2025-05-09 2.691 37,260 +0 0.01% 100,280
2025-05-12 2025-05-08 2.778 37,260 +0 0.01% 103,500
2025-05-09 2025-05-07 2.864 37,260 +0 0.01% 106,720
2025-05-08 2025-05-06 2.704 37,260 +0 0.01% 100,740
2025-05-07 2025-05-02 2.741 37,260 +0 0.01% 102,120
2025-05-06 2025-04-30 2.556 37,260 +0 0.01% 95,220
2025-05-02 2025-04-29 2.358 37,260 +0 0.01% 87,860
2025-04-30 2025-04-28 2.358 37,260 +0 0.01% 87,860
2025-04-29 2025-04-25 2.333 37,260 +0 0.01% 86,940
2025-04-28 2025-04-24 2.346 37,260 +0 0.01% 87,400
2025-04-25 2025-04-23 2.309 37,260 +0 0.01% 86,020
2025-04-24 2025-04-22 2.235 37,260 +0 0.01% 83,260
2025-04-23 2025-04-17 2.173 37,260 +0 0.01% 80,960
2025-04-22 2025-04-16 2.407 37,260 +0 0.01% 89,700
2025-04-17 2025-04-15 2.099 37,260 +0 0.01% 78,200
2025-04-16 2025-04-14 2.025 37,260 +0 0.01% 75,440
2025-04-15 2025-04-11 1.988 37,260 +0 0.01% 74,060
2025-04-14 2025-04-10 2.012 37,260 +0 0.01% 74,980
2025-04-11 2025-04-09 2.000 37,260 +0 0.01% 74,520
2025-04-10 2025-04-08 2.062 37,260 +0 0.01% 76,820
2025-04-09 2025-04-07 1.926 37,260 +0 0.01% 71,760
2025-04-08 2025-04-03 2.086 37,260 +0 0.01% 77,740
2025-04-07 2025-04-02 2.037 37,260 +0 0.01% 75,900
2025-04-03 2025-04-01 1.852 37,260 +0 0.01% 69,000
2025-04-02 2025-03-31 1.802 37,260 +0 0.01% 67,160
2025-04-01 2025-03-28 1.852 37,260 +0 0.01% 69,000
2025-03-31 2025-03-27 1.716 37,260 +0 0.01% 63,940
2025-03-28 2025-03-26 1.741 37,260 +0 0.01% 64,860
2025-03-27 2025-03-25 1.617 37,260 +0 0.01% 60,260
2025-03-26 2025-03-24 1.617 37,260 +0 0.01% 60,260
2025-03-25 2025-03-21 1.642 37,260 +0 0.01% 61,180
2025-03-24 2025-03-20 1.691 37,260 +0 0.01% 63,020
2025-03-21 2025-03-19 1.716 37,260 +0 0.01% 63,940
2025-03-20 2025-03-18 1.704 37,260 +0 0.01% 63,480
2025-03-19 2025-03-17 1.580 37,260 +0 0.01% 58,880
2025-03-18 2025-03-14 1.519 37,260 +0 0.01% 56,580
2025-03-17 2025-03-13 1.494 37,260 +0 0.01% 55,660
2025-03-14 2025-03-12 1.519 37,260 +0 0.01% 56,580
2025-03-13 2025-03-11 1.531 37,260 +0 0.01% 57,040
2025-03-12 2025-03-10 1.543 37,260 +0 0.01% 57,500
2025-03-11 2025-03-07 1.543 37,260 +0 0.01% 57,500
2025-03-10 2025-03-06 1.556 37,260 +0 0.01% 57,960
2025-03-07 2025-03-05 1.556 37,260 +0 0.01% 57,960
2025-03-06 2025-03-04 1.543 37,260 +0 0.01% 57,500
2025-03-05 2025-03-03 1.556 37,260 +0 0.01% 57,960
2025-03-04 2025-02-28 1.556 37,260 +0 0.01% 57,960
2025-03-03 2025-02-27 1.580 37,260 +0 0.01% 58,880
2025-02-28 2025-02-26 1.543 37,260 +0 0.01% 57,500
2025-02-27 2025-02-25 1.519 37,260 +0 0.01% 56,580
2025-02-26 2025-02-24 1.593 37,260 +0 0.01% 59,340
2025-02-25 2025-02-21 1.593 37,260 +0 0.01% 59,340
2025-02-24 2025-02-20 1.593 37,260 +0 0.01% 59,340
2025-02-21 2025-02-19 1.630 37,260 +0 0.01% 60,720
2025-02-20 2025-02-18 1.679 37,260 +0 0.01% 62,560
2025-02-19 2025-02-17 1.556 37,260 +0 0.01% 57,960
2025-02-18 2025-02-14 1.531 37,260 +0 0.01% 57,040
2025-02-17 2025-02-13 1.531 37,260 +0 0.01% 57,040
2025-02-14 2025-02-12 1.531 37,260 +0 0.01% 57,040
2025-02-13 2025-02-11 1.531 37,260 +0 0.01% 57,040
2025-02-12 2025-02-10 1.556 37,260 +0 0.01% 57,960
2025-02-11 2025-02-07 1.543 37,260 +0 0.01% 57,500
2025-02-10 2025-02-06 1.556 37,260 +0 0.01% 57,960
2025-02-07 2025-02-05 1.580 37,260 +0 0.01% 58,880
2025-02-06 2025-02-04 1.580 37,260 +0 0.01% 58,880
2025-02-05 2025-02-03 1.580 37,260 +0 0.01% 58,880
2025-02-04 2025-01-28 1.605 37,260 +0 0.01% 59,800
2025-02-03 2025-01-24 1.617 37,260 +0 0.01% 60,260
2025-01-27 2025-01-23 1.617 37,260 +0 0.01% 60,260
2025-01-24 2025-01-22 1.617 37,260 +0 0.01% 60,260
2025-01-23 2025-01-21 1.617 37,260 +0 0.01% 60,260
2025-01-22 2025-01-20 1.642 37,260 +0 0.01% 61,180
2025-01-21 2025-01-17 1.642 37,260 +0 0.01% 61,180
2025-01-20 2025-01-16 1.617 37,260 +0 0.01% 60,260
2025-01-17 2025-01-15 1.605 37,260 +0 0.01% 59,800
2025-01-16 2025-01-14 1.617 37,260 +0 0.01% 60,260
2025-01-15 2025-01-13 1.580 37,260 +0 0.01% 58,880
2025-01-14 2025-01-10 1.580 37,260 +0 0.01% 58,880
2025-01-13 2025-01-09 1.642 37,260 -2,430 0.01% 61,180
2024-07-15 2024-07-11 2.309 39,690 -1,620 0.01% 91,630
2024-01-16 2024-01-12 2.605 41,310 -90,720 0.01% 107,610
2024-01-11 2024-01-09 2.840 132,030 -28,350 0.02% 374,900
2024-01-10 2024-01-08 2.864 160,380 -34,830 0.02% 459,360
2024-01-03 2023-12-29 3.272 195,210 +81,000 0.03% 638,650
2024-01-02 2023-12-28 3.198 114,210 +72,900 0.02% 365,190
2023-12-29 2023-12-27 3.000 41,310 -1,620 0.01% 123,930
2023-07-10 2023-07-06 5.531 42,930 -1,620 0.01% 237,440
2023-01-20 2023-01-18 6.827 44,550 -16,200 0.01% 304,150
2022-10-27 2022-10-25 5.173 60,750 +810 0.01% 314,250
2022-10-14 2022-10-12 5.704 59,940 -28,350 0.01% 341,880
2022-10-05 2022-09-30 5.926 88,290 -20,250 0.01% 523,200
2022-09-19 2022-09-15 7.225 108,540 +1,523 0.01% 784,186
2022-09-09 2022-09-07 7.450 107,017 +47,918 0.01% 797,303
2021-12-06 2021-12-02 10.631 59,099 +799 0.01% 628,263
2021-11-24 2021-11-22 13.198 58,300 +3,993 0.01% 769,419
2021-11-18 2021-11-16 13.548 54,307 -4,792 0.01% 735,761
2021-10-22 2021-10-20 15.076 59,099 -3,993 0.01% 890,964
2021-10-19 2021-10-15 14.650 63,092 -3,993 0.01% 924,302
2021-09-13 2021-09-09 13.875 67,085 +491 0.01% 930,818
2021-09-07 2021-09-03 14.228 66,594 -3,963 0.01% 947,526
2021-09-06 2021-09-02 13.749 70,557 -3,964 0.01% 970,093
2021-08-04 2021-08-02 13.800 74,521 -40,432 0.01% 1,028,355
2021-07-26 2021-07-22 14.708 114,953 -19,820 0.02% 1,690,697
2021-07-12 2021-07-08 13.068 134,773 +40,432 0.02% 1,761,203
2021-06-25 2021-06-23 12.816 94,341 -3,964 0.01% 1,209,041
2021-06-15 2021-06-10 12.967 98,305 -7,135 0.01% 1,274,722
2021-05-06 2021-05-04 12.324 105,440 +22,991 0.01% 1,299,412
2021-05-05 2021-05-03 13.118 82,449 +19,819 0.01% 1,081,597
2021-04-07 2021-03-31 14.884 62,630 +7,928 0.01% 932,205
2021-03-15 2021-03-11 15.919 54,702 -7,928 0.01% 870,782
2021-03-11 2021-03-09 15.212 62,630 -7,927 0.01% 952,745
2021-03-10 2021-03-08 14.531 70,557 +7,927 0.01% 1,025,273
2021-03-09 2021-03-05 16.146 62,630 +7,928 0.01% 1,011,205
2021-03-08 2021-03-04 17.685 54,702 +7,928 0.01% 967,382
2021-02-25 2021-02-23 18.820 46,774 -7,928 0.01% 880,279
2021-02-18 2021-02-16 19.778 54,702 +14,270 0.01% 1,081,922
2021-02-01 2021-01-28 18.391 40,432 +32,504 0.01% 743,583
2021-01-29 2021-01-27 18.971 7,928 +2,379 0.00% 150,404
2021-01-26 2021-01-22 20.308 5,549 -3,964 0.00% 112,691
2021-01-20 2021-01-18 20.535 9,513 +3,964 0.00% 195,352
2021-01-13 2021-01-11 15.313 5,549 -3,964 0.00% 84,973
2020-12-10 2020-12-08 15.187 9,513 +3,964 0.00% 144,474
2020-11-25 2020-11-23 16.070 5,549 -39,640 0.00% 89,173
2020-11-12 2020-11-10 14.380 45,189 -792 0.01% 649,807
2020-10-19 2020-10-15 16.398 45,981 -95,134 0.01% 753,995
2020-10-08 2020-10-06 14.380 141,115 -15,856 0.02% 2,029,200
2020-09-28 2020-09-24 12.992 156,971 -37,260 0.02% 2,039,405
2020-09-18 2020-09-16 13.118 194,231 +79,278 0.03% 2,547,996
2020-09-15 2020-09-11 13.043 114,953 -51,531 0.02% 1,499,297
2020-09-14 2020-09-10 12.715 166,484 -15,856 0.02% 2,116,800
2020-09-11 2020-09-09 12.715 182,340 -60,251 0.03% 2,318,405
2020-09-10 2020-09-08 13.497 242,591 +87,206 0.03% 3,274,201
2020-09-09 2020-09-07 13.472 155,385 +109,404 0.02% 2,093,280
2020-09-07 2020-09-03 16.398 45,981 +39,639 0.01% 753,995
2020-08-25 2020-08-21 11.403 6,342 +6,342 0.00% 72,317
2020-03-05 2020-03-03 5.714 0 -120,503
2020-03-02 2020-02-27 5.916 120,503 +120,503 0.02% 712,882
2020-02-19 2020-02-17 6.320 0 -1,586
2019-09-27 2019-09-25 3.608 1,586 -227,528 0.00% 5,722
2019-09-19 2019-09-17 3.784 229,114 +227,528 0.04% 867,001
2018-05-15 2018-05-11 3.885 1,586 -3,171 0.00% 6,162
2017-05-04 2017-04-28 2.233 4,757 -3,964 0.00% 10,621
2016-07-14 2016-07-12 1.753 8,721 +793 0.00% 15,291
2015-07-13 2015-07-09 2.409 7,928 +3,964 0.00% 19,100
2015-06-11 2015-06-09 3.280 3,964 +1,586 0.00% 13,000
2015-05-27 2015-05-22 3.645 2,378 +792 0.00% 8,669
2015-05-04 2015-04-29 3.999 1,586 +1,586 0.00% 6,342
2015-04-08 2015-04-01 4.226 0 -1,586
2015-03-13 2015-03-11 3.418 1,586 -94,340 0.00% 5,421
2015-03-12 2015-03-10 3.217 95,926 -72,144 0.01% 308,548
2015-03-10 2015-03-06 3.444 168,070 +1,586 0.03% 578,762
2015-01-05 2014-12-31 4.806 166,484 -1,586 0.03% 800,100
2014-12-19 2014-12-17 4.427 168,070 -65,008 0.03% 744,122
2014-11-25 2014-11-21 5.159 233,078 +70,558 0.04% 1,202,462
2014-11-07 2014-11-05 4.680 162,520 +74,521 0.03% 760,550
2014-11-04 2014-10-31 3.885 87,999 +86,413 0.01% 341,881
2014-08-27 2014-08-25 3.797 1,586 -2,378 0.00% 6,022
2014-07-29 2014-07-25 3.280 3,964 -3,964 0.00% 13,000
2014-03-20 2014-03-18 2.926 7,928 +7,928 0.00% 23,201
2014-01-08 2014-01-06 4.364 0 -7,928
2014-01-03 2013-12-31 4.440 7,928 +7,928 0.00% 35,201
2013-02-06 2013-02-04 2.926 0 -58,666
2013-01-30 2013-01-28 2.926 58,666 -9,513 0.01% 171,681
2013-01-29 2013-01-25 2.977 68,179 +9,513 0.01% 202,960
2013-01-03 2012-12-31 3.608 58,666 +58,666 0.01% 211,647
2012-11-27 2012-11-23 2.565 0 -17,962
2012-10-29 2012-10-25 2.312 17,962 +17,962 0.00% 41,520
2007-06-26 2007-06-22 8.731 0

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