History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.610 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 2.530 | 10,000 | +10,000 | 0.00% | 25,300 |
| 2025-02-14 | 2025-02-12 | 1.860 | 0 | -20,000 | ||
| 2025-02-13 | 2025-02-11 | 1.700 | 20,000 | +20,000 | 0.00% | 34,000 |
| 2024-11-01 | 2024-10-30 | 2.310 | 0 | -10,000 | ||
| 2024-10-30 | 2024-10-28 | 2.310 | 10,000 | -10,000 | 0.00% | 23,100 |
| 2024-10-28 | 2024-10-24 | 2.130 | 20,000 | +10,000 | 0.00% | 42,600 |
| 2024-10-10 | 2024-10-08 | 2.390 | 10,000 | +10,000 | 0.00% | 23,900 |
| 2024-08-02 | 2024-07-31 | 1.400 | 0 | -10,000 | ||
| 2024-07-31 | 2024-07-29 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2024-05-14 | 2024-05-10 | 1.570 | 0 | -10,000 | ||
| 2024-05-13 | 2024-05-09 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2024-04-12 | 2024-04-10 | 1.000 | 0 | -20,000 | ||
| 2024-04-10 | 2024-04-08 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2024-03-01 | 2024-02-28 | 1.120 | 0 | -10,000 | ||
| 2024-02-20 | 2024-02-16 | 1.130 | 10,000 | -20,000 | 0.00% | 11,300 |
| 2024-02-14 | 2024-02-07 | 1.030 | 30,000 | +20,000 | 0.00% | 30,900 |
| 2023-12-29 | 2023-12-27 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2023-06-09 | 2023-06-07 | 1.630 | 0 | -10,000 | ||
| 2023-05-17 | 2023-05-15 | 1.540 | 10,000 | +10,000 | 0.00% | 15,400 |
| 2023-05-12 | 2023-05-10 | 1.640 | 0 | -10,000 | ||
| 2023-05-05 | 2023-05-03 | 1.590 | 10,000 | -10,000 | 0.00% | 15,900 |
| 2023-05-03 | 2023-04-28 | 1.680 | 20,000 | +10,000 | 0.00% | 33,600 |
| 2023-03-31 | 2023-03-29 | 2.110 | 10,000 | -6,000 | 0.00% | 21,100 |
| 2023-03-27 | 2023-03-23 | 2.140 | 16,000 | +10,000 | 0.00% | 34,240 |
| 2023-03-20 | 2023-03-16 | 2.110 | 6,000 | -10,000 | 0.00% | 12,660 |
| 2023-03-16 | 2023-03-14 | 2.090 | 16,000 | +10,000 | 0.00% | 33,440 |
| 2023-03-10 | 2023-03-08 | 2.320 | 6,000 | -4,000 | 0.00% | 13,920 |
| 2023-03-08 | 2023-03-06 | 2.640 | 10,000 | +10,000 | 0.00% | 26,400 |
| 2023-03-02 | 2023-02-28 | 2.630 | 0 | -10,000 | ||
| 2023-02-28 | 2023-02-24 | 2.820 | 10,000 | +10,000 | 0.00% | 28,200 |
| 2023-02-24 | 2023-02-22 | 2.890 | 0 | -6,000 | ||
| 2023-02-09 | 2023-02-07 | 2.910 | 6,000 | -10,000 | 0.00% | 17,460 |
| 2023-02-06 | 2023-02-02 | 2.930 | 16,000 | -2,000 | 0.00% | 46,880 |
| 2023-02-01 | 2023-01-30 | 3.130 | 18,000 | +10,000 | 0.00% | 56,340 |
| 2023-01-27 | 2023-01-20 | 3.150 | 8,000 | -10,000 | 0.00% | 25,200 |
| 2023-01-20 | 2023-01-18 | 2.970 | 18,000 | +10,000 | 0.00% | 53,460 |
| 2023-01-19 | 2023-01-17 | 3.160 | 8,000 | -2,000 | 0.00% | 25,280 |
| 2023-01-11 | 2023-01-09 | 3.440 | 10,000 | +10,000 | 0.00% | 34,400 |
| 2023-01-10 | 2023-01-06 | 3.470 | 0 | -10,000 | ||
| 2023-01-09 | 2023-01-05 | 3.250 | 10,000 | +10,000 | 0.00% | 32,500 |
| 2023-01-06 | 2023-01-04 | 3.240 | 0 | -10,000 | ||
| 2022-12-14 | 2022-12-12 | 3.390 | 10,000 | +10,000 | 0.00% | 33,900 |
| 2022-11-11 | 2022-11-09 | 1.980 | 0 | -10,000 | ||
| 2022-10-25 | 2022-10-21 | 1.740 | 10,000 | -10,000 | 0.00% | 17,400 |
| 2022-10-20 | 2022-10-18 | 1.660 | 20,000 | +10,000 | 0.00% | 33,200 |
| 2022-10-05 | 2022-09-30 | 1.840 | 10,000 | -10,000 | 0.00% | 18,400 |
| 2022-09-30 | 2022-09-28 | 2.050 | 20,000 | +10,000 | 0.00% | 41,000 |
| 2022-09-22 | 2022-09-20 | 2.480 | 10,000 | +10,000 | 0.00% | 24,800 |
| 2022-08-18 | 2022-08-16 | 2.820 | 0 | -10,000 | ||
| 2022-08-15 | 2022-08-11 | 2.580 | 10,000 | -10,000 | 0.00% | 25,800 |
| 2022-08-10 | 2022-08-08 | 2.590 | 20,000 | +10,000 | 0.00% | 51,800 |
| 2022-08-03 | 2022-08-01 | 2.710 | 10,000 | +10,000 | 0.00% | 27,100 |
| 2022-07-26 | 2022-07-22 | 2.700 | 0 | -10,000 | ||
| 2022-07-25 | 2022-07-21 | 2.600 | 10,000 | +10,000 | 0.00% | 26,000 |
| 2022-07-18 | 2022-07-14 | 2.790 | 0 | -10,000 | ||
| 2022-07-14 | 2022-07-12 | 2.950 | 10,000 | +10,000 | 0.00% | 29,500 |
| 2022-07-13 | 2022-07-11 | 3.020 | 0 | -10,000 | ||
| 2022-07-11 | 2022-07-07 | 3.230 | 10,000 | +10,000 | 0.00% | 32,300 |
| 2022-06-13 | 2022-06-09 | 3.450 | 0 | -10,000 | ||
| 2022-06-09 | 2022-06-07 | 3.330 | 10,000 | -10,000 | 0.00% | 33,300 |
| 2022-06-08 | 2022-06-06 | 3.270 | 20,000 | +10,000 | 0.00% | 65,400 |
| 2022-06-06 | 2022-06-01 | 3.360 | 10,000 | +10,000 | 0.00% | 33,600 |
| 2022-06-02 | 2022-05-31 | 3.330 | 0 | -10,000 | ||
| 2022-05-31 | 2022-05-27 | 3.170 | 10,000 | +10,000 | 0.00% | 31,700 |
| 2020-09-29 | 2020-09-25 | 6.816 | 0 | -11,268 | ||
| 2020-08-28 | 2020-08-26 | 7.743 | 11,268 | -30,047 | 0.00% | 87,243 |
| 2020-08-27 | 2020-08-25 | 7.796 | 41,315 | -92,018 | 0.00% | 322,083 |
| 2020-08-26 | 2020-08-24 | 7.902 | 133,333 | -182,160 | 0.00% | 1,053,637 |
| 2020-06-12 | 2020-06-10 | 8.464 | 315,493 | +14,205 | 0.01% | 2,670,481 |
| 2020-06-01 | 2020-05-28 | 7.684 | 301,288 | -236,726 | 0.01% | 2,315,043 |
| 2020-04-08 | 2020-04-06 | 8.119 | 538,014 | -44,834 | 0.01% | 4,368,003 |
| 2020-03-23 | 2020-03-19 | 6.412 | 582,848 | -376,610 | 0.01% | 3,737,499 |
| 2020-03-19 | 2020-03-17 | 7.360 | 959,458 | -44,834 | 0.02% | 7,062,003 |
| 2020-03-17 | 2020-03-13 | 8.275 | 1,004,292 | -71,735 | 0.02% | 8,310,399 |
| 2020-01-17 | 2020-01-15 | 9.814 | 1,076,027 | +179,338 | 0.02% | 10,559,998 |
| 2019-11-08 | 2019-11-06 | 9.635 | 896,689 | -179,338 | 0.02% | 8,639,996 |
| 2019-10-18 | 2019-10-16 | 8.821 | 1,076,027 | -43,041 | 0.02% | 9,491,998 |
| 2019-10-08 | 2019-10-03 | 7.795 | 1,119,068 | -269,007 | 0.02% | 8,723,517 |
| 2019-07-31 | 2019-07-29 | 7.806 | 1,388,075 | -44,835 | 0.03% | 10,835,999 |
| 2019-07-29 | 2019-07-25 | 7.706 | 1,432,910 | +26,901 | 0.03% | 11,042,183 |
| 2019-07-26 | 2019-07-24 | 7.695 | 1,406,009 | +17,934 | 0.03% | 10,819,200 |
| 2019-07-24 | 2019-07-22 | 8.487 | 1,388,075 | +179,338 | 0.03% | 11,780,279 |
| 2019-07-23 | 2019-07-19 | 8.743 | 1,208,737 | +448,344 | 0.02% | 10,568,318 |
| 2019-07-16 | 2019-07-12 | 8.453 | 760,393 | -26,900 | 0.01% | 6,427,843 |
| 2019-07-15 | 2019-07-11 | 7.829 | 787,293 | +538,013 | 0.01% | 6,163,558 |
| 2019-07-11 | 2019-07-09 | 8.063 | 249,280 | -118,363 | 0.00% | 2,009,943 |
| 2019-07-09 | 2019-07-05 | 7.483 | 367,643 | +71,736 | 0.01% | 2,751,103 |
| 2019-07-08 | 2019-07-04 | 8.018 | 295,907 | -224,173 | 0.01% | 2,372,696 |
| 2019-05-10 | 2019-05-08 | 10.424 | 520,080 | +20,987 | 0.01% | 5,421,366 |
| 2019-03-25 | 2019-03-21 | 10.633 | 499,093 | -3,442 | 0.01% | 5,306,995 |
| 2019-03-08 | 2019-03-06 | 9.053 | 502,535 | -3,443 | 0.01% | 4,549,355 |
| 2018-09-11 | 2018-09-07 | 6.593 | 505,978 | +6,559 | 0.01% | 3,336,048 |
| 2018-06-29 | 2018-06-27 | 7.559 | 499,419 | -40,768 | 0.01% | 3,774,963 |
| 2018-06-28 | 2018-06-26 | 7.924 | 540,187 | -202,146 | 0.01% | 4,280,277 |
| 2018-06-27 | 2018-06-25 | 8.359 | 742,333 | +3,397 | 0.01% | 6,205,400 |
| 2018-06-25 | 2018-06-21 | 9.007 | 738,936 | -181,761 | 0.01% | 6,655,503 |
| 2018-06-22 | 2018-06-20 | 8.642 | 920,697 | -140,992 | 0.02% | 7,956,562 |
| 2018-06-15 | 2018-06-13 | 8.889 | 1,061,689 | +142,691 | 0.02% | 9,437,499 |
| 2018-06-13 | 2018-06-11 | 8.913 | 918,998 | -3,397 | 0.02% | 8,190,739 |
| 2018-06-12 | 2018-06-08 | 8.477 | 922,395 | +107,018 | 0.02% | 7,819,196 |
| 2018-06-11 | 2018-06-07 | 8.701 | 815,377 | +90,031 | 0.02% | 7,094,398 |
| 2018-06-08 | 2018-06-06 | 8.830 | 725,346 | +3,397 | 0.01% | 6,405,000 |
| 2018-06-06 | 2018-06-04 | 8.147 | 721,949 | +229,325 | 0.01% | 5,882,003 |
| 2018-05-04 | 2018-05-02 | 8.021 | 492,624 | +15,404 | 0.01% | 3,951,564 |
| 2018-01-22 | 2018-01-18 | 7.317 | 477,220 | -452,536 | 0.01% | 3,491,601 |
| 2017-10-10 | 2017-10-06 | 4.813 | 929,756 | +345,573 | 0.02% | 4,474,801 |
| 2017-10-09 | 2017-10-04 | 4.861 | 584,183 | +584,183 | 0.01% | 2,840,001 |
| 2013-02-06 | 2013-02-04 | 2.272 | 0 | -12,676 | ||
| 2013-01-02 | 2012-12-27 | 2.272 | 12,676 | +12,676 | 0.00% | 28,801 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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