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 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.800 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.570 0 +0
2025-07-18 2025-07-16 5.630 0 +0
2025-07-17 2025-07-15 5.680 0 +0
2025-07-16 2025-07-14 5.690 0 +0
2025-07-15 2025-07-11 5.770 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.640 0 +0
2025-07-10 2025-07-08 5.750 0 +0
2025-07-09 2025-07-07 5.870 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 6.061 0 +0
2025-07-04 2025-07-02 6.133 0 +0
2025-07-03 2025-06-30 6.102 0 +0
2025-07-02 2025-06-27 6.122 0 +0
2025-06-30 2025-06-26 6.235 0 +0
2025-06-27 2025-06-25 6.316 0 +0
2025-06-26 2025-06-24 6.245 0 +0
2025-06-25 2025-06-23 5.949 0 +0
2025-06-24 2025-06-20 5.846 0 +0
2025-06-23 2025-06-19 5.652 0 +0
2025-06-20 2025-06-18 5.775 0 +0
2025-06-19 2025-06-17 5.887 0 +0
2025-06-18 2025-06-16 5.918 0 +0
2025-06-17 2025-06-13 5.816 0 +0
2025-06-16 2025-06-12 5.703 0 +0
2025-06-13 2025-06-11 5.611 0 +0
2025-06-12 2025-06-10 5.509 0 +0
2025-06-11 2025-06-09 5.376 0 +0
2025-06-10 2025-06-06 5.325 0 +0
2025-06-09 2025-06-05 5.478 0 +0
2025-06-06 2025-06-04 5.427 0 +0
2025-06-05 2025-06-03 5.386 0 +0
2025-06-04 2025-06-02 5.254 0 +0
2025-06-03 2025-05-30 5.243 0 +0
2025-06-02 2025-05-29 5.305 0 +0
2025-05-30 2025-05-28 5.499 0 +0
2025-05-29 2025-05-27 5.499 0 +0
2025-05-28 2025-05-26 5.438 0 +0
2025-05-27 2025-05-23 5.366 0 +0
2025-05-26 2025-05-22 5.325 0 +0
2025-05-23 2025-05-21 5.335 0 +0
2025-05-22 2025-05-20 5.284 0 +0
2025-05-21 2025-05-19 5.294 0 +0
2025-05-20 2025-05-16 5.325 0 +0
2025-05-19 2025-05-15 5.346 0 +0
2025-05-16 2025-05-14 5.407 0 +0
2025-05-15 2025-05-13 5.100 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.947 0 +0
2025-05-12 2025-05-08 4.896 0 +0
2025-05-09 2025-05-07 4.824 0 +0
2025-05-08 2025-05-06 4.824 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.691 0 +0
2025-05-02 2025-04-29 4.559 0 +0
2025-04-30 2025-04-28 4.671 0 +0
2025-04-29 2025-04-25 4.681 0 +0
2025-04-28 2025-04-24 4.640 0 +0
2025-04-25 2025-04-23 4.589 0 +0
2025-04-24 2025-04-22 4.559 0 +0
2025-04-23 2025-04-17 4.395 0 +0
2025-04-22 2025-04-16 4.283 0 +0
2025-04-17 2025-04-15 4.272 0 +0
2025-04-16 2025-04-14 4.160 0 +0
2025-04-15 2025-04-11 3.935 0 +0
2025-04-14 2025-04-10 3.863 0 +0
2025-04-11 2025-04-09 3.925 0 +0
2025-04-10 2025-04-08 3.904 0 +0
2025-04-09 2025-04-07 3.751 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.375 0 +0
2025-04-03 2025-04-01 4.201 0 +0
2025-04-02 2025-03-31 4.109 0 +0
2025-04-01 2025-03-28 4.160 0 +0
2025-03-31 2025-03-27 4.303 0 +0
2025-03-28 2025-03-26 4.313 0 +0
2025-03-27 2025-03-25 4.262 0 +0
2025-03-26 2025-03-24 4.385 0 +0
2025-03-25 2025-03-21 4.395 0 +0
2025-03-24 2025-03-20 4.395 0 +0
2025-03-21 2025-03-19 4.640 0 +0
2025-03-20 2025-03-18 4.630 0 +0
2025-03-19 2025-03-17 4.569 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.334 0 +0
2025-03-14 2025-03-12 4.344 0 +0
2025-03-13 2025-03-11 4.231 0 +0
2025-03-12 2025-03-10 4.191 0 +0
2025-03-11 2025-03-07 4.211 0 +0
2025-03-10 2025-03-06 4.170 0 +0
2025-03-07 2025-03-05 4.058 0 +0
2025-03-06 2025-03-04 3.976 0 +0
2025-03-05 2025-03-03 3.955 0 +0
2025-03-04 2025-02-28 3.915 0 +0
2025-03-03 2025-02-27 4.150 0 +0
2025-02-28 2025-02-26 4.191 0 +0
2025-02-27 2025-02-25 3.996 0 +0
2025-02-26 2025-02-24 4.201 0 +0
2025-02-25 2025-02-21 4.129 0 +0
2025-02-24 2025-02-20 4.088 0 +0
2025-02-21 2025-02-19 4.088 0 +0
2025-02-20 2025-02-18 4.129 0 +0
2025-02-19 2025-02-17 4.109 0 +0
2025-02-18 2025-02-14 4.109 0 +0
2025-02-17 2025-02-13 3.986 0 +0
2025-02-14 2025-02-12 4.109 0 +0
2025-02-13 2025-02-11 4.027 0 +0
2025-02-12 2025-02-10 4.088 0 +0
2025-02-11 2025-02-07 4.129 0 +0
2025-02-10 2025-02-06 4.088 0 +0
2025-02-07 2025-02-05 4.017 0 +0
2025-02-06 2025-02-04 4.078 0 +0
2025-02-05 2025-02-03 4.027 0 +0
2025-02-04 2025-01-28 4.068 0 +0
2025-02-03 2025-01-24 4.047 0 +0
2025-01-27 2025-01-23 3.996 0 +0
2025-01-24 2025-01-22 3.792 0 +0
2025-01-23 2025-01-21 3.904 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.771 0 +0
2025-01-20 2025-01-16 3.771 0 +0
2025-01-17 2025-01-15 3.751 0 +0
2025-01-16 2025-01-14 3.771 0 +0
2025-01-15 2025-01-13 3.690 0 +0
2025-01-14 2025-01-10 3.669 0 +0
2025-01-13 2025-01-09 3.751 0 +0
2025-01-10 2025-01-08 3.720 0 +0
2025-01-09 2025-01-07 3.690 0 +0
2025-01-08 2025-01-06 3.741 0 +0
2025-01-07 2025-01-03 3.761 0 +0
2025-01-06 2025-01-02 3.761 0 +0
2025-01-03 2024-12-31 3.955 0 +0
2025-01-02 2024-12-27 3.874 0 +0
2024-12-30 2024-12-24 3.874 0 +0
2024-12-27 2024-12-20 3.771 0 +0
2024-12-23 2024-12-19 3.823 0 +0
2024-12-20 2024-12-18 3.853 0 +0
2024-12-19 2024-12-17 3.771 0 +0
2024-12-18 2024-12-16 3.771 0 +0
2024-12-17 2024-12-13 3.812 0 +0
2024-12-16 2024-12-12 3.986 0 +0
2024-12-13 2024-12-11 3.945 0 +0
2024-12-12 2024-12-10 3.986 0 +0
2024-12-11 2024-12-09 4.037 0 +0
2024-12-10 2024-12-06 3.884 0 +0
2024-12-09 2024-12-05 3.802 0 +0
2024-12-06 2024-12-04 3.833 0 +0
2024-12-05 2024-12-03 3.863 0 +0
2024-12-04 2024-12-02 3.792 0 +0
2024-12-03 2024-11-29 3.792 0 +0
2024-12-02 2024-11-28 3.894 0 +0
2024-11-29 2024-11-27 3.956 0 +0
2024-11-28 2024-11-26 3.842 0 +0
2024-11-27 2024-11-25 3.904 0 +0
2024-11-26 2024-11-22 3.852 0 +0
2024-11-25 2024-11-21 4.018 0 +0
2024-11-22 2024-11-20 4.039 0 +0
2024-11-21 2024-11-19 3.987 0 +0
2024-11-20 2024-11-18 4.060 0 +0
2024-11-19 2024-11-15 4.008 0 +0
2024-11-18 2024-11-14 4.039 0 +0
2024-11-15 2024-11-13 4.112 0 +0
2024-11-14 2024-11-12 4.091 0 +0
2024-11-13 2024-11-11 4.289 0 +0
2024-11-12 2024-11-08 4.393 0 +0
2024-11-11 2024-11-07 4.445 0 +0
2024-11-08 2024-11-06 4.248 0 +0
2024-11-07 2024-11-05 4.310 0 +0
2024-11-06 2024-11-04 4.102 0 +0
2024-11-05 2024-11-01 4.112 0 +0
2024-11-04 2024-10-31 4.091 0 +0
2024-11-01 2024-10-30 4.050 0 +0
2024-10-31 2024-10-29 4.143 0 +0
2024-10-30 2024-10-28 4.133 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.227 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.123 0 +0
2024-10-23 2024-10-21 4.133 0 +0
2024-10-22 2024-10-18 4.206 0 +0
2024-10-21 2024-10-17 4.029 0 +0
2024-10-18 2024-10-16 4.091 0 +0
2024-10-17 2024-10-15 3.904 0 +0
2024-10-16 2024-10-14 4.143 0 +0
2024-10-15 2024-10-10 4.195 0 +0
2024-10-14 2024-10-09 4.050 0 +0
2024-10-10 2024-10-08 4.216 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 4.518 0 +0
2024-10-07 2024-10-03 4.143 0 +0
2024-10-04 2024-10-02 4.060 0 +0
2024-10-03 2024-09-30 3.862 0 +0
2024-10-02 2024-09-27 3.769 0 +0
2024-09-30 2024-09-26 3.644 0 +0
2024-09-27 2024-09-25 3.571 0 +0
2024-09-26 2024-09-24 3.508 0 +0
2024-09-25 2024-09-23 3.321 0 +0
2024-09-24 2024-09-20 3.321 0 +0
2024-09-23 2024-09-19 3.290 0 +0
2024-09-20 2024-09-17 3.175 0 +0
2024-09-19 2024-09-16 3.165 0 +0
2024-09-17 2024-09-13 3.123 0 +0
2024-09-16 2024-09-12 3.113 0 +0
2024-09-13 2024-09-11 3.061 0 +0
2024-09-12 2024-09-10 3.144 0 +0
2024-09-11 2024-09-09 3.113 0 +0
2024-09-10 2024-09-05 3.186 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.082 0 +0
2024-09-04 2024-09-02 3.082 0 +0
2024-09-03 2024-08-30 3.071 0 +0
2024-09-02 2024-08-29 3.061 0 +0
2024-08-30 2024-08-28 2.884 0 +0
2024-08-29 2024-08-27 2.905 0 +0
2024-08-28 2024-08-26 2.884 0 +0
2024-08-27 2024-08-23 2.863 0 +0
2024-08-26 2024-08-22 2.842 0 +0
2024-08-23 2024-08-21 2.842 0 +0
2024-08-22 2024-08-20 2.873 0 +0
2024-08-21 2024-08-19 2.884 0 +0
2024-08-20 2024-08-16 2.832 0 +0
2024-08-19 2024-08-15 2.800 0 +0
2024-08-16 2024-08-14 2.759 0 +0
2024-08-15 2024-08-13 2.780 0 +0
2024-08-14 2024-08-12 2.717 0 +0
2024-08-13 2024-08-09 2.707 0 +0
2024-08-12 2024-08-08 2.665 0 +0
2024-08-09 2024-08-07 2.665 0 +0
2024-08-08 2024-08-06 2.644 0 +0
2024-08-07 2024-08-05 2.676 0 +0
2024-08-06 2024-08-02 2.738 0 +0
2024-08-05 2024-08-01 2.738 0 +0
2024-08-02 2024-07-31 2.738 0 +0
2024-08-01 2024-07-30 2.686 0 +0
2024-07-31 2024-07-29 2.665 0 +0
2024-07-30 2024-07-26 2.634 0 +0
2024-07-29 2024-07-25 2.613 0 +0
2024-07-26 2024-07-24 2.655 0 +0
2024-07-25 2024-07-23 2.665 0 +0
2024-07-24 2024-07-22 2.676 0 +0
2024-07-23 2024-07-19 2.676 0 +0
2024-07-22 2024-07-18 2.717 0 +0
2024-07-19 2024-07-17 2.676 0 +0
2024-07-18 2024-07-16 2.686 0 +0
2024-07-17 2024-07-15 2.717 0 +0
2024-07-16 2024-07-12 2.738 0 +0
2024-07-15 2024-07-11 2.696 0 +0
2024-07-12 2024-07-10 2.686 0 +0
2024-07-11 2024-07-09 2.686 0 +0
2024-07-10 2024-07-08 2.655 0 +0
2024-07-09 2024-07-05 2.686 0 +0
2024-07-08 2024-07-04 3.042 0 +0
2024-07-05 2024-07-03 3.065 0 +0
2024-07-04 2024-07-02 3.020 0 +0
2024-07-03 2024-06-28 2.976 0 +0
2024-07-02 2024-06-27 2.931 0 +0
2024-06-28 2024-06-26 2.954 0 +0
2024-06-27 2024-06-25 2.987 0 +0
2024-06-26 2024-06-24 2.954 0 +0
2024-06-25 2024-06-21 2.987 0 +0
2024-06-24 2024-06-20 3.042 0 +0
2024-06-21 2024-06-19 3.031 0 +0
2024-06-20 2024-06-18 2.987 0 +0
2024-06-19 2024-06-17 2.954 0 +0
2024-06-18 2024-06-14 2.965 0 +0
2024-06-17 2024-06-13 2.942 0 +0
2024-06-14 2024-06-12 2.942 0 +0
2024-06-13 2024-06-11 2.965 0 +0
2024-06-12 2024-06-07 3.020 0 +0
2024-06-11 2024-06-06 2.998 0 +0
2024-06-07 2024-06-05 3.020 0 +0
2024-06-06 2024-06-04 3.053 0 +0
2024-06-05 2024-06-03 3.020 0 +0
2024-06-04 2024-05-31 3.020 0 +0
2024-06-03 2024-05-30 3.042 0 +0
2024-05-31 2024-05-29 3.087 0 +0
2024-05-30 2024-05-28 3.164 0 +0
2024-05-29 2024-05-27 3.153 0 +0
2024-05-28 2024-05-24 3.109 0 +0
2024-05-27 2024-05-23 3.120 0 +0
2024-05-24 2024-05-22 3.198 0 +0
2024-05-23 2024-05-21 3.176 0 +0
2024-05-22 2024-05-20 3.264 0 +0
2024-05-21 2024-05-17 3.253 0 +0
2024-05-20 2024-05-16 3.164 0 +0
2024-05-17 2024-05-14 3.098 0 +0
2024-05-16 2024-05-13 3.142 0 +0
2024-05-14 2024-05-10 3.087 0 +0
2024-05-13 2024-05-09 2.998 0 +0
2024-05-10 2024-05-08 2.942 0 -4,503
2024-01-03 2023-12-29 2.665 4,503 -90,062 0.00% 12,000
2023-06-26 2023-06-21 3.548 94,565 +5,776 0.00% 335,492
2023-06-15 2023-06-13 3.619 88,789 +84,561 0.00% 321,301
2022-06-23 2022-06-21 3.284 4,228 +284 0.00% 13,884
2021-11-02 2021-10-29 3.107 3,944 +34 0.00% 12,255
2021-06-23 2021-06-21 3.737 3,910 +204 0.00% 14,612
2021-02-16 2021-02-09 3.211 3,706 -222,359 0.00% 11,900
2021-02-08 2021-02-04 3.238 226,065 -197,899 0.00% 732,000
2020-11-02 2020-10-29 3.215 423,964 +7,695 0.01% 1,363,222
2020-06-29 2020-06-24 3.609 416,269 +21,649 0.01% 1,502,418
2019-07-11 2019-07-09 4.450 394,620 -3,449 0.01% 1,756,042
2019-07-04 2019-07-02 4.508 398,069 -226,286 0.01% 1,794,469
2019-06-26 2019-06-24 4.556 624,355 +10,561 0.01% 2,844,568
2019-03-11 2019-03-07 5.382 613,794 -16,955 0.01% 3,303,252
2019-03-06 2019-03-04 5.529 630,749 +16,955 0.01% 3,487,499
2019-03-01 2019-02-27 5.278 613,794 +222,458 0.01% 3,239,902
2019-02-26 2019-02-22 5.161 391,336 -678 0.01% 2,019,501
2018-11-29 2018-11-27 4.895 392,014 +6,782 0.01% 1,918,960
2018-04-24 2018-04-20 5.426 385,232 +385,232 0.01% 2,090,102
2018-03-01 2018-02-27 6.442 0 -608,840
2018-02-21 2018-02-15 6.263 608,840 +608,840 0.01% 3,812,902
2017-08-03 2017-08-01 5.560 0 -535,244
2017-07-24 2017-07-20 5.485 535,244 +321,147 0.01% 2,936,002
2017-07-21 2017-07-19 5.515 214,097 +53,524 0.00% 1,180,797
2017-07-20 2017-07-18 5.441 160,573 +66,905 0.00% 873,599
2017-07-19 2017-07-17 5.500 93,668 +93,668 0.00% 515,202
2016-12-01 2016-11-29 4.870 0 -554,111
2016-11-29 2016-11-25 4.915 554,111 +554,111 0.01% 2,723,498
2014-11-12 2014-11-10 5.295 0 -842,061
2014-11-11 2014-11-07 5.234 842,061 +842,061 0.01% 4,407,002
2013-02-06 2013-02-04 7.183 0 -26,429
2013-01-09 2013-01-07 6.578 26,429 +19,338 0.00% 173,843
2013-01-04 2013-01-02 6.283 7,091 -8,379 0.00% 44,553
2012-12-20 2012-12-18 6.019 15,470 -12,892 0.00% 93,118
2012-12-19 2012-12-17 6.035 28,362 -24,495 0.00% 171,158
2012-12-18 2012-12-14 5.988 52,857 +37,387 0.00% 316,519
2012-12-12 2012-12-10 5.818 15,470 +1,933 0.00% 89,998
2012-12-11 2012-12-07 5.771 13,537 0.00% 78,122

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