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 | 2.050 | 4,941,200 | +0 | 14.19% | 10,129,460 |
| 2025-10-13 | 2025-10-09 | 1.930 | 4,941,200 | +0 | 14.19% | 9,536,516 |
| 2025-10-10 | 2025-10-08 | 2.000 | 4,941,200 | +0 | 14.19% | 9,882,400 |
| 2025-10-09 | 2025-10-06 | 2.280 | 4,941,200 | +0 | 14.19% | 11,265,936 |
| 2025-10-08 | 2025-10-03 | 2.200 | 4,941,200 | +0 | 14.19% | 10,870,640 |
| 2025-10-06 | 2025-10-02 | 1.910 | 4,941,200 | +0 | 14.19% | 9,437,692 |
| 2025-10-03 | 2025-09-30 | 1.760 | 4,941,200 | +0 | 14.19% | 8,696,512 |
| 2025-10-02 | 2025-09-29 | 1.700 | 4,941,200 | +0 | 14.19% | 8,400,040 |
| 2025-09-30 | 2025-09-26 | 2.000 | 4,941,200 | +0 | 14.19% | 9,882,400 |
| 2025-09-29 | 2025-09-25 | 2.370 | 4,941,200 | +0 | 14.19% | 11,710,644 |
| 2025-09-26 | 2025-09-24 | 1.100 | 4,941,200 | +0 | 14.19% | 5,435,320 |
| 2025-09-25 | 2025-09-23 | 1.020 | 4,941,200 | +0 | 14.19% | 5,040,024 |
| 2025-09-24 | 2025-09-22 | 1.040 | 4,941,200 | +0 | 14.19% | 5,138,848 |
| 2025-09-23 | 2025-09-19 | 1.020 | 4,941,200 | +0 | 14.19% | 5,040,024 |
| 2025-09-22 | 2025-09-18 | 1.010 | 4,941,200 | +0 | 14.19% | 4,990,612 |
| 2025-09-19 | 2025-09-17 | 1.010 | 4,941,200 | +0 | 14.19% | 4,990,612 |
| 2025-09-18 | 2025-09-16 | 1.010 | 4,941,200 | +0 | 14.19% | 4,990,612 |
| 2025-09-17 | 2025-09-15 | 1.080 | 4,941,200 | +0 | 14.19% | 5,336,496 |
| 2025-09-16 | 2025-09-12 | 1.190 | 4,941,200 | +0 | 14.19% | 5,880,028 |
| 2025-09-15 | 2025-09-11 | 1.200 | 4,941,200 | +0 | 14.19% | 5,929,440 |
| 2025-09-12 | 2025-09-10 | 1.200 | 4,941,200 | +0 | 14.19% | 5,929,440 |
| 2025-09-11 | 2025-09-09 | 1.200 | 4,941,200 | +0 | 14.19% | 5,929,440 |
| 2025-09-10 | 2025-09-08 | 1.190 | 4,941,200 | +0 | 14.19% | 5,880,028 |
| 2025-09-09 | 2025-09-05 | 1.170 | 4,941,200 | +0 | 14.19% | 5,781,204 |
| 2025-09-08 | 2025-09-04 | 1.180 | 4,941,200 | +0 | 14.19% | 5,830,616 |
| 2025-09-05 | 2025-09-03 | 1.110 | 4,941,200 | +0 | 14.19% | 5,484,732 |
| 2025-09-04 | 2025-09-02 | 1.300 | 4,941,200 | +0 | 14.19% | 6,423,560 |
| 2025-09-03 | 2025-09-01 | 1.300 | 4,941,200 | +0 | 14.19% | 6,423,560 |
| 2025-09-02 | 2025-08-29 | 1.220 | 4,941,200 | +0 | 14.19% | 6,028,264 |
| 2025-09-01 | 2025-08-28 | 1.210 | 4,941,200 | +0 | 14.19% | 5,978,852 |
| 2025-08-29 | 2025-08-27 | 1.290 | 4,941,200 | +0 | 14.19% | 6,374,148 |
| 2025-08-28 | 2025-08-26 | 1.490 | 4,941,200 | +0 | 14.19% | 7,362,388 |
| 2025-08-27 | 2025-08-25 | 1.450 | 4,941,200 | +0 | 14.19% | 7,164,740 |
| 2025-08-26 | 2025-08-22 | 1.430 | 4,941,200 | +0 | 14.19% | 7,065,916 |
| 2025-08-25 | 2025-08-21 | 1.420 | 4,941,200 | +0 | 14.19% | 7,016,504 |
| 2025-08-22 | 2025-08-20 | 1.480 | 4,941,200 | +0 | 14.19% | 7,312,976 |
| 2025-08-21 | 2025-08-19 | 1.500 | 4,941,200 | +0 | 14.19% | 7,411,800 |
| 2025-08-20 | 2025-08-18 | 1.500 | 4,941,200 | +0 | 14.19% | 7,411,800 |
| 2025-08-19 | 2025-08-15 | 1.500 | 4,941,200 | +0 | 14.19% | 7,411,800 |
| 2025-08-18 | 2025-08-14 | 1.650 | 4,941,200 | +0 | 14.19% | 8,152,980 |
| 2025-08-15 | 2025-08-13 | 1.770 | 4,941,200 | +0 | 14.19% | 8,745,924 |
| 2025-08-14 | 2025-08-12 | 1.860 | 4,941,200 | +0 | 14.19% | 9,190,632 |
| 2025-08-13 | 2025-08-11 | 1.760 | 4,941,200 | +0 | 14.19% | 8,696,512 |
| 2025-08-12 | 2025-08-08 | 1.800 | 4,941,200 | +0 | 14.19% | 8,894,160 |
| 2025-08-11 | 2025-08-07 | 1.690 | 4,941,200 | +0 | 14.19% | 8,350,628 |
| 2025-08-08 | 2025-08-06 | 1.700 | 4,941,200 | +0 | 14.19% | 8,400,040 |
| 2025-08-07 | 2025-08-05 | 1.700 | 4,941,200 | +0 | 14.19% | 8,400,040 |
| 2025-08-06 | 2025-08-04 | 1.860 | 4,941,200 | +0 | 14.19% | 9,190,632 |
| 2025-08-05 | 2025-08-01 | 1.790 | 4,941,200 | +0 | 14.19% | 8,844,748 |
| 2025-08-04 | 2025-07-31 | 1.960 | 4,941,200 | +0 | 14.19% | 9,684,752 |
| 2025-08-01 | 2025-07-30 | 1.950 | 4,941,200 | +0 | 14.19% | 9,635,340 |
| 2025-07-31 | 2025-07-29 | 2.000 | 4,941,200 | +0 | 14.19% | 9,882,400 |
| 2025-07-30 | 2025-07-28 | 2.180 | 4,941,200 | -12,000 | 14.19% | 10,771,816 |
| 2025-01-13 | 2025-01-09 | 0.630 | 4,953,200 | -6,600 | 17.07% | 3,120,516 |
| 2024-12-18 | 2024-12-16 | 0.860 | 4,959,800 | -29,000 | 17.10% | 4,265,428 |
| 2024-11-18 | 2024-11-14 | 1.300 | 4,988,800 | -10,000 | 17.20% | 6,485,440 |
| 2024-06-12 | 2024-06-07 | 1.220 | 4,998,800 | -465,200 | 17.23% | 6,098,536 |
| 2023-05-02 | 2023-04-27 | 1.450 | 5,464,000 | -5,400 | 18.83% | 7,922,800 |
| 2022-11-07 | 2022-11-03 | 2.000 | 5,469,400 | +50,000 | 18.85% | 10,938,800 |
| 2021-08-17 | 2021-08-13 | 3.900 | 5,419,400 | -9,600 | 18.68% | 21,135,660 |
| 2021-08-16 | 2021-08-12 | 3.900 | 5,429,000 | -200 | 18.71% | 21,173,100 |
| 2021-08-13 | 2021-08-11 | 4.000 | 5,429,200 | -200 | 18.71% | 21,716,800 |
| 2021-06-21 | 2021-06-17 | 4.400 | 5,429,400 | -30,000 | 18.71% | 23,889,360 |
| 2021-06-16 | 2021-06-11 | 4.600 | 5,459,400 | -23,400 | 18.82% | 25,113,240 |
| 2021-05-26 | 2021-05-24 | 5.500 | 5,482,800 | +6,800 | 18.90% | 30,155,400 |
| 2021-05-25 | 2021-05-21 | 5.800 | 5,476,000 | +13,000 | 18.88% | 31,760,800 |
| 2021-05-24 | 2021-05-20 | 5.600 | 5,463,000 | +35,000 | 18.83% | 30,592,800 |
| 2021-05-07 | 2021-05-05 | 4.800 | 5,428,000 | +8,600 | 18.71% | 26,054,400 |
| 2021-05-06 | 2021-05-04 | 5.000 | 5,419,400 | +33,200 | 18.68% | 27,097,000 |
| 2021-05-04 | 2021-04-30 | 3.900 | 5,386,200 | +23,800 | 18.57% | 21,006,180 |
| 2021-04-29 | 2021-04-27 | 4.100 | 5,362,400 | +3,000 | 18.48% | 21,985,840 |
| 2021-02-25 | 2021-02-23 | 3.700 | 5,359,400 | -5,000 | 18.47% | 19,829,780 |
| 2020-11-13 | 2020-11-11 | 2.300 | 5,364,400 | +4,688,000 | 18.49% | 12,338,120 |
| 2020-11-11 | 2020-11-09 | 2.400 | 676,400 | +1,400 | 2.33% | 1,623,360 |
| 2020-10-30 | 2020-10-28 | 2.600 | 675,000 | +5,000 | 2.78% | 1,755,000 |
| 2020-10-29 | 2020-10-27 | 2.800 | 670,000 | -5,000 | 2.75% | 1,876,000 |
| 2020-10-21 | 2020-10-19 | 2.500 | 675,000 | +5,000 | 2.78% | 1,687,500 |
| 2020-09-07 | 2020-09-03 | 3.000 | 670,000 | -6,400 | 2.75% | 2,010,000 |
| 2020-05-22 | 2020-05-20 | 2.200 | 676,400 | +3,600 | 2.78% | 1,488,080 |
| 2018-12-14 | 2018-12-12 | 4.600 | 672,800 | +2,000 | 2.77% | 3,094,880 |
| 2018-12-13 | 2018-12-11 | 4.500 | 670,800 | +800 | 2.76% | 3,018,600 |
| 2018-12-05 | 2018-12-03 | 4.400 | 670,000 | +5,400 | 2.75% | 2,948,000 |
| 2018-10-11 | 2018-10-09 | 3.700 | 664,600 | -4,000 | 2.73% | 2,459,020 |
| 2018-10-05 | 2018-10-03 | 4.300 | 668,600 | +2,000 | 2.75% | 2,874,980 |
| 2018-09-18 | 2018-09-14 | 5.700 | 666,600 | +2,000 | 2.74% | 3,799,620 |
| 2018-07-09 | 2018-07-05 | 8.200 | 664,600 | +6,600 | 2.73% | 5,449,720 |
| 2018-06-21 | 2018-06-19 | 8.800 | 658,000 | +400,000 | 2.71% | 5,790,400 |
| 2018-06-19 | 2018-06-14 | 8.100 | 258,000 | -2,400 | 1.06% | 2,089,800 |
| 2018-06-12 | 2018-06-08 | 10.700 | 260,400 | +2,400 | 1.07% | 2,786,280 |
| 2018-05-29 | 2018-05-25 | 9.000 | 258,000 | +29,000 | 1.06% | 2,322,000 |
| 2018-05-28 | 2018-05-24 | 9.000 | 229,000 | +10,000 | 0.94% | 2,061,000 |
| 2018-05-10 | 2018-05-08 | 8.500 | 219,000 | +49,000 | 0.90% | 1,861,500 |
| 2018-05-08 | 2018-05-04 | 8.400 | 170,000 | +160,000 | 0.70% | 1,428,000 |
| 2018-05-02 | 2018-04-27 | 8.400 | 10,000 | +10,000 | 0.04% | 84,000 |
| 2012-10-19 | 2012-10-17 | 14.200 | 0 | -2,000 | ||
| 2012-10-15 | 2012-10-11 | 13.600 | 2,000 | +2,000 | 0.01% | 27,200 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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