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 | 0.760 | 70,000 | +0 | 0.00% | 53,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 70,000 | +0 | 0.00% | 63,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 70,000 | +0 | 0.00% | 49,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 70,000 | +0 | 0.00% | 48,300 |
| 2025-10-03 | 2025-09-30 | 0.530 | 70,000 | +0 | 0.00% | 37,100 |
| 2025-10-02 | 2025-09-29 | 0.510 | 70,000 | +0 | 0.00% | 35,700 |
| 2025-09-30 | 2025-09-26 | 0.500 | 70,000 | +0 | 0.00% | 35,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 70,000 | +0 | 0.00% | 34,650 |
| 2025-09-26 | 2025-09-24 | 0.500 | 70,000 | +0 | 0.00% | 35,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 70,000 | +0 | 0.00% | 35,700 |
| 2025-09-24 | 2025-09-22 | 0.530 | 70,000 | +0 | 0.00% | 37,100 |
| 2025-09-23 | 2025-09-19 | 0.500 | 70,000 | +0 | 0.00% | 35,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 70,000 | +0 | 0.00% | 33,600 |
| 2025-09-19 | 2025-09-17 | 0.490 | 70,000 | +0 | 0.00% | 34,300 |
| 2025-09-18 | 2025-09-16 | 0.510 | 70,000 | +0 | 0.00% | 35,700 |
| 2025-09-17 | 2025-09-15 | 0.500 | 70,000 | +0 | 0.00% | 35,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 70,000 | +0 | 0.00% | 36,400 |
| 2025-09-15 | 2025-09-11 | 0.495 | 70,000 | +0 | 0.00% | 34,650 |
| 2025-09-12 | 2025-09-10 | 0.495 | 70,000 | +0 | 0.00% | 34,650 |
| 2025-09-11 | 2025-09-09 | 0.500 | 70,000 | +0 | 0.00% | 35,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 70,000 | +0 | 0.00% | 35,700 |
| 2025-09-09 | 2025-09-05 | 0.500 | 70,000 | +0 | 0.00% | 35,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 70,000 | +0 | 0.00% | 32,900 |
| 2025-09-05 | 2025-09-03 | 0.495 | 70,000 | +0 | 0.00% | 34,650 |
| 2025-09-04 | 2025-09-02 | 0.510 | 70,000 | +0 | 0.00% | 35,700 |
| 2025-09-03 | 2025-09-01 | 0.530 | 70,000 | +0 | 0.00% | 37,100 |
| 2025-09-02 | 2025-08-29 | 0.470 | 70,000 | +0 | 0.00% | 32,900 |
| 2025-09-01 | 2025-08-28 | 0.440 | 70,000 | +0 | 0.00% | 30,800 |
| 2025-08-29 | 2025-08-27 | 0.440 | 70,000 | +0 | 0.00% | 30,800 |
| 2025-08-28 | 2025-08-26 | 0.455 | 70,000 | +0 | 0.00% | 31,850 |
| 2025-08-27 | 2025-08-25 | 0.440 | 70,000 | +0 | 0.00% | 30,800 |
| 2025-08-26 | 2025-08-22 | 0.420 | 70,000 | +0 | 0.00% | 29,400 |
| 2025-08-25 | 2025-08-21 | 0.425 | 70,000 | +0 | 0.00% | 29,750 |
| 2025-08-22 | 2025-08-20 | 0.425 | 70,000 | +0 | 0.00% | 29,750 |
| 2025-08-21 | 2025-08-19 | 0.450 | 70,000 | +0 | 0.00% | 31,500 |
| 2025-08-20 | 2025-08-18 | 0.455 | 70,000 | +0 | 0.00% | 31,850 |
| 2025-08-19 | 2025-08-15 | 0.450 | 70,000 | +0 | 0.00% | 31,500 |
| 2025-08-18 | 2025-08-14 | 0.460 | 70,000 | +0 | 0.00% | 32,200 |
| 2025-08-15 | 2025-08-13 | 0.465 | 70,000 | +0 | 0.00% | 32,550 |
| 2025-08-14 | 2025-08-12 | 0.445 | 70,000 | +0 | 0.00% | 31,150 |
| 2025-08-13 | 2025-08-11 | 0.450 | 70,000 | +0 | 0.00% | 31,500 |
| 2025-08-12 | 2025-08-08 | 0.470 | 70,000 | +0 | 0.00% | 32,900 |
| 2025-08-11 | 2025-08-07 | 0.470 | 70,000 | +0 | 0.00% | 32,900 |
| 2025-08-08 | 2025-08-06 | 0.460 | 70,000 | +0 | 0.00% | 32,200 |
| 2025-08-07 | 2025-08-05 | 0.460 | 70,000 | +0 | 0.00% | 32,200 |
| 2025-08-06 | 2025-08-04 | 0.465 | 70,000 | +0 | 0.00% | 32,550 |
| 2025-08-05 | 2025-08-01 | 0.425 | 70,000 | +0 | 0.00% | 29,750 |
| 2025-08-04 | 2025-07-31 | 0.425 | 70,000 | +0 | 0.00% | 29,750 |
| 2025-08-01 | 2025-07-30 | 0.450 | 70,000 | +0 | 0.00% | 31,500 |
| 2025-07-31 | 2025-07-29 | 0.455 | 70,000 | +0 | 0.00% | 31,850 |
| 2025-07-30 | 2025-07-28 | 0.485 | 70,000 | +0 | 0.00% | 33,950 |
| 2025-07-29 | 2025-07-25 | 0.495 | 70,000 | +0 | 0.00% | 34,650 |
| 2025-07-28 | 2025-07-24 | 0.500 | 70,000 | +0 | 0.00% | 35,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 70,000 | +0 | 0.00% | 35,700 |
| 2025-07-24 | 2025-07-22 | 0.520 | 70,000 | +0 | 0.00% | 36,400 |
| 2025-07-23 | 2025-07-21 | 0.520 | 70,000 | -82,000 | 0.00% | 36,400 |
| 2025-07-18 | 2025-07-16 | 0.500 | 152,000 | +82,000 | 0.01% | 76,000 |
| 2024-09-16 | 2024-09-12 | 0.265 | 70,000 | -4,730,000 | 0.00% | 18,550 |
| 2023-02-08 | 2023-02-06 | 0.440 | 4,800,000 | -70,000 | 0.25% | 2,112,000 |
| 2020-07-23 | 2020-07-21 | 0.770 | 4,870,000 | +140,000 | 0.30% | 3,749,900 |
| 2019-08-16 | 2019-08-14 | 1.150 | 4,730,000 | +600,000 | 0.29% | 5,439,500 |
| 2018-06-01 | 2018-05-30 | 1.510 | 4,130,000 | +4,130,000 | 0.25% | 6,236,300 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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