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 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-10-13 | 2025-10-09 | 0.083 | 3,220,000 | +0 | 0.28% | 267,260 |
| 2025-10-10 | 2025-10-08 | 0.087 | 3,220,000 | +0 | 0.28% | 280,140 |
| 2025-10-09 | 2025-10-06 | 0.082 | 3,220,000 | +0 | 0.28% | 264,040 |
| 2025-10-08 | 2025-10-03 | 0.082 | 3,220,000 | +0 | 0.28% | 264,040 |
| 2025-10-06 | 2025-10-02 | 0.082 | 3,220,000 | +0 | 0.28% | 264,040 |
| 2025-10-03 | 2025-09-30 | 0.082 | 3,220,000 | +0 | 0.28% | 264,040 |
| 2025-10-02 | 2025-09-29 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-30 | 2025-09-26 | 0.078 | 3,220,000 | +0 | 0.28% | 251,160 |
| 2025-09-29 | 2025-09-25 | 0.076 | 3,220,000 | +0 | 0.28% | 244,720 |
| 2025-09-26 | 2025-09-24 | 0.077 | 3,220,000 | +0 | 0.28% | 247,940 |
| 2025-09-25 | 2025-09-23 | 0.077 | 3,220,000 | +0 | 0.28% | 247,940 |
| 2025-09-24 | 2025-09-22 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-23 | 2025-09-19 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-22 | 2025-09-18 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-19 | 2025-09-17 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-09-18 | 2025-09-16 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-09-17 | 2025-09-15 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-09-16 | 2025-09-12 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-09-15 | 2025-09-11 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-12 | 2025-09-10 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-11 | 2025-09-09 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-10 | 2025-09-08 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-09 | 2025-09-05 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-08 | 2025-09-04 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-05 | 2025-09-03 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-04 | 2025-09-02 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-09-03 | 2025-09-01 | 0.075 | 3,220,000 | +0 | 0.28% | 241,500 |
| 2025-09-02 | 2025-08-29 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-09-01 | 2025-08-28 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-08-29 | 2025-08-27 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-08-28 | 2025-08-26 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-08-27 | 2025-08-25 | 0.075 | 3,220,000 | +0 | 0.28% | 241,500 |
| 2025-08-26 | 2025-08-22 | 0.075 | 3,220,000 | +0 | 0.28% | 241,500 |
| 2025-08-25 | 2025-08-21 | 0.075 | 3,220,000 | +0 | 0.28% | 241,500 |
| 2025-08-22 | 2025-08-20 | 0.075 | 3,220,000 | +0 | 0.28% | 241,500 |
| 2025-08-21 | 2025-08-19 | 0.079 | 3,220,000 | +0 | 0.28% | 254,380 |
| 2025-08-20 | 2025-08-18 | 0.078 | 3,220,000 | +0 | 0.28% | 251,160 |
| 2025-08-19 | 2025-08-15 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-08-18 | 2025-08-14 | 0.076 | 3,220,000 | +0 | 0.28% | 244,720 |
| 2025-08-15 | 2025-08-13 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-08-14 | 2025-08-12 | 0.073 | 3,220,000 | +0 | 0.28% | 235,060 |
| 2025-08-13 | 2025-08-11 | 0.073 | 3,220,000 | +0 | 0.28% | 235,060 |
| 2025-08-12 | 2025-08-08 | 0.076 | 3,220,000 | +0 | 0.28% | 244,720 |
| 2025-08-11 | 2025-08-07 | 0.074 | 3,220,000 | +0 | 0.28% | 238,280 |
| 2025-08-08 | 2025-08-06 | 0.074 | 3,220,000 | +0 | 0.28% | 238,280 |
| 2025-08-07 | 2025-08-05 | 0.078 | 3,220,000 | +0 | 0.28% | 251,160 |
| 2025-08-06 | 2025-08-04 | 0.078 | 3,220,000 | +0 | 0.28% | 251,160 |
| 2025-08-05 | 2025-08-01 | 0.078 | 3,220,000 | +0 | 0.28% | 251,160 |
| 2025-08-04 | 2025-07-31 | 0.078 | 3,220,000 | +0 | 0.28% | 251,160 |
| 2025-08-01 | 2025-07-30 | 0.077 | 3,220,000 | +0 | 0.28% | 247,940 |
| 2025-07-31 | 2025-07-29 | 0.074 | 3,220,000 | +0 | 0.28% | 238,280 |
| 2025-07-30 | 2025-07-28 | 0.080 | 3,220,000 | +0 | 0.28% | 257,600 |
| 2025-07-29 | 2025-07-25 | 0.071 | 3,220,000 | +0 | 0.28% | 228,620 |
| 2025-07-28 | 2025-07-24 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-07-25 | 2025-07-23 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-07-24 | 2025-07-22 | 0.068 | 3,220,000 | +0 | 0.28% | 218,960 |
| 2025-07-23 | 2025-07-21 | 0.074 | 3,220,000 | +0 | 0.28% | 238,280 |
| 2025-07-22 | 2025-07-18 | 0.074 | 3,220,000 | +0 | 0.28% | 238,280 |
| 2025-07-21 | 2025-07-17 | 0.074 | 3,220,000 | +0 | 0.28% | 238,280 |
| 2025-07-18 | 2025-07-16 | 0.068 | 3,220,000 | +0 | 0.28% | 218,960 |
| 2025-07-17 | 2025-07-15 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-07-16 | 2025-07-14 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-07-15 | 2025-07-11 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-07-14 | 2025-07-10 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-07-11 | 2025-07-09 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-07-10 | 2025-07-08 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-07-09 | 2025-07-07 | 0.064 | 3,220,000 | +0 | 0.28% | 206,080 |
| 2025-07-08 | 2025-07-04 | 0.064 | 3,220,000 | +0 | 0.28% | 206,080 |
| 2025-07-07 | 2025-07-03 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-07-04 | 2025-07-02 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-07-03 | 2025-06-30 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-07-02 | 2025-06-27 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-06-30 | 2025-06-26 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-06-27 | 2025-06-25 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-06-26 | 2025-06-24 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-06-25 | 2025-06-23 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-06-24 | 2025-06-20 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-06-23 | 2025-06-19 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-06-20 | 2025-06-18 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-06-19 | 2025-06-17 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-06-18 | 2025-06-16 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-06-17 | 2025-06-13 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-06-16 | 2025-06-12 | 0.064 | 3,220,000 | +0 | 0.28% | 206,080 |
| 2025-06-13 | 2025-06-11 | 0.064 | 3,220,000 | +0 | 0.28% | 206,080 |
| 2025-06-12 | 2025-06-10 | 0.064 | 3,220,000 | +0 | 0.28% | 206,080 |
| 2025-06-11 | 2025-06-09 | 0.068 | 3,220,000 | +0 | 0.28% | 218,960 |
| 2025-06-10 | 2025-06-06 | 0.068 | 3,220,000 | +0 | 0.28% | 218,960 |
| 2025-06-09 | 2025-06-05 | 0.068 | 3,220,000 | +0 | 0.28% | 218,960 |
| 2025-06-06 | 2025-06-04 | 0.068 | 3,220,000 | +0 | 0.28% | 218,960 |
| 2025-06-05 | 2025-06-03 | 0.068 | 3,220,000 | +0 | 0.28% | 218,960 |
| 2025-06-04 | 2025-06-02 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-06-03 | 2025-05-30 | 0.063 | 3,220,000 | +0 | 0.28% | 202,860 |
| 2025-06-02 | 2025-05-29 | 0.060 | 3,220,000 | +0 | 0.28% | 193,200 |
| 2025-05-30 | 2025-05-28 | 0.060 | 3,220,000 | +0 | 0.28% | 193,200 |
| 2025-05-29 | 2025-05-27 | 0.061 | 3,220,000 | +0 | 0.28% | 196,420 |
| 2025-05-28 | 2025-05-26 | 0.065 | 3,220,000 | +0 | 0.28% | 209,300 |
| 2025-05-27 | 2025-05-23 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-26 | 2025-05-22 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-23 | 2025-05-21 | 0.063 | 3,220,000 | +0 | 0.28% | 202,860 |
| 2025-05-22 | 2025-05-20 | 0.064 | 3,220,000 | +0 | 0.28% | 206,080 |
| 2025-05-21 | 2025-05-19 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-20 | 2025-05-16 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-19 | 2025-05-15 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-16 | 2025-05-14 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-15 | 2025-05-13 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-14 | 2025-05-12 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-13 | 2025-05-09 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-12 | 2025-05-08 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-09 | 2025-05-07 | 0.069 | 3,220,000 | +0 | 0.28% | 222,180 |
| 2025-05-08 | 2025-05-06 | 0.064 | 3,220,000 | +0 | 0.28% | 206,080 |
| 2025-05-07 | 2025-05-02 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-05-06 | 2025-04-30 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-05-02 | 2025-04-29 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-04-30 | 2025-04-28 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-04-29 | 2025-04-25 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-04-28 | 2025-04-24 | 0.070 | 3,220,000 | +0 | 0.28% | 225,400 |
| 2025-04-25 | 2025-04-23 | 0.071 | 3,220,000 | +0 | 0.28% | 228,620 |
| 2025-04-24 | 2025-04-22 | 0.071 | 3,220,000 | +0 | 0.28% | 228,620 |
| 2025-04-23 | 2025-04-17 | 0.071 | 3,220,000 | +0 | 0.28% | 228,620 |
| 2025-04-22 | 2025-04-16 | 0.062 | 3,220,000 | +0 | 0.28% | 199,640 |
| 2025-04-17 | 2025-04-15 | 0.072 | 3,220,000 | +0 | 0.28% | 231,840 |
| 2025-04-16 | 2025-04-14 | 0.072 | 3,220,000 | +0 | 0.28% | 231,840 |
| 2025-04-15 | 2025-04-11 | 0.072 | 3,220,000 | +0 | 0.28% | 231,840 |
| 2025-04-14 | 2025-04-10 | 0.072 | 3,220,000 | +0 | 0.28% | 231,840 |
| 2025-04-11 | 2025-04-09 | 0.072 | 3,220,000 | +0 | 0.28% | 231,840 |
| 2025-04-10 | 2025-04-08 | 0.072 | 3,220,000 | +0 | 0.28% | 231,840 |
| 2025-04-09 | 2025-04-07 | 0.072 | 3,220,000 | +0 | 0.28% | 231,840 |
| 2025-04-08 | 2025-04-03 | 0.085 | 3,220,000 | +0 | 0.28% | 273,700 |
| 2025-04-07 | 2025-04-02 | 0.105 | 3,220,000 | +0 | 0.28% | 338,100 |
| 2025-04-03 | 2025-04-01 | 0.105 | 3,220,000 | +0 | 0.28% | 338,100 |
| 2025-04-02 | 2025-03-31 | 0.105 | 3,220,000 | +0 | 0.28% | 338,100 |
| 2025-04-01 | 2025-03-28 | 0.105 | 3,220,000 | +0 | 0.28% | 338,100 |
| 2025-03-31 | 2025-03-27 | 0.095 | 3,220,000 | +0 | 0.28% | 305,900 |
| 2025-03-28 | 2025-03-26 | 0.100 | 3,220,000 | +0 | 0.28% | 322,000 |
| 2025-03-27 | 2025-03-25 | 0.091 | 3,220,000 | +0 | 0.28% | 293,020 |
| 2025-03-26 | 2025-03-24 | 0.090 | 3,220,000 | +0 | 0.28% | 289,800 |
| 2025-03-25 | 2025-03-21 | 0.095 | 3,220,000 | +0 | 0.28% | 305,900 |
| 2025-03-24 | 2025-03-20 | 0.099 | 3,220,000 | +0 | 0.28% | 318,780 |
| 2025-03-21 | 2025-03-19 | 0.099 | 3,220,000 | +0 | 0.28% | 318,780 |
| 2025-03-20 | 2025-03-18 | 0.096 | 3,220,000 | +0 | 0.28% | 309,120 |
| 2025-03-19 | 2025-03-17 | 0.098 | 3,220,000 | +0 | 0.28% | 315,560 |
| 2025-03-18 | 2025-03-14 | 0.097 | 3,220,000 | +0 | 0.28% | 312,340 |
| 2025-03-17 | 2025-03-13 | 0.100 | 3,220,000 | +0 | 0.28% | 322,000 |
| 2025-03-14 | 2025-03-12 | 0.098 | 3,220,000 | +0 | 0.28% | 315,560 |
| 2025-03-13 | 2025-03-11 | 0.096 | 3,220,000 | +0 | 0.28% | 309,120 |
| 2025-03-12 | 2025-03-10 | 0.094 | 3,220,000 | +0 | 0.28% | 302,680 |
| 2025-03-11 | 2025-03-07 | 0.102 | 3,220,000 | +0 | 0.28% | 328,440 |
| 2025-03-10 | 2025-03-06 | 0.094 | 3,220,000 | +0 | 0.28% | 302,680 |
| 2025-03-07 | 2025-03-05 | 0.095 | 3,220,000 | +0 | 0.28% | 305,900 |
| 2025-03-06 | 2025-03-04 | 0.097 | 3,220,000 | +0 | 0.28% | 312,340 |
| 2025-03-05 | 2025-03-03 | 0.097 | 3,220,000 | +0 | 0.28% | 312,340 |
| 2025-03-04 | 2025-02-28 | 0.098 | 3,220,000 | +0 | 0.28% | 315,560 |
| 2025-03-03 | 2025-02-27 | 0.101 | 3,220,000 | +0 | 0.28% | 325,220 |
| 2025-02-28 | 2025-02-26 | 0.106 | 3,220,000 | +0 | 0.28% | 341,320 |
| 2025-02-27 | 2025-02-25 | 0.097 | 3,220,000 | +0 | 0.28% | 312,340 |
| 2025-02-26 | 2025-02-24 | 0.102 | 3,220,000 | +0 | 0.28% | 328,440 |
| 2025-02-25 | 2025-02-21 | 0.100 | 3,220,000 | +0 | 0.28% | 322,000 |
| 2025-02-24 | 2025-02-20 | 0.099 | 3,220,000 | +0 | 0.28% | 318,780 |
| 2025-02-21 | 2025-02-19 | 0.104 | 3,220,000 | +0 | 0.28% | 334,880 |
| 2025-02-20 | 2025-02-18 | 0.105 | 3,220,000 | +0 | 0.28% | 338,100 |
| 2025-02-19 | 2025-02-17 | 0.105 | 3,220,000 | +0 | 0.28% | 338,100 |
| 2025-02-18 | 2025-02-14 | 0.123 | 3,220,000 | +0 | 0.28% | 396,060 |
| 2025-02-17 | 2025-02-13 | 0.081 | 3,220,000 | +0 | 0.28% | 260,820 |
| 2025-02-14 | 2025-02-12 | 0.090 | 3,220,000 | +0 | 0.28% | 289,800 |
| 2025-02-13 | 2025-02-11 | 0.090 | 3,220,000 | +0 | 0.28% | 289,800 |
| 2025-02-12 | 2025-02-10 | 0.090 | 3,220,000 | +0 | 0.28% | 289,800 |
| 2025-02-11 | 2025-02-07 | 0.090 | 3,220,000 | +0 | 0.28% | 289,800 |
| 2025-02-10 | 2025-02-06 | 0.091 | 3,220,000 | +0 | 0.28% | 293,020 |
| 2025-02-07 | 2025-02-05 | 0.091 | 3,220,000 | +0 | 0.28% | 293,020 |
| 2025-02-06 | 2025-02-04 | 0.091 | 3,220,000 | +0 | 0.28% | 293,020 |
| 2025-02-05 | 2025-02-03 | 0.096 | 3,220,000 | +0 | 0.28% | 309,120 |
| 2025-02-04 | 2025-01-28 | 0.098 | 3,220,000 | +0 | 0.28% | 315,560 |
| 2025-02-03 | 2025-01-24 | 0.091 | 3,220,000 | +0 | 0.28% | 293,020 |
| 2025-01-27 | 2025-01-23 | 0.094 | 3,220,000 | +0 | 0.28% | 302,680 |
| 2025-01-24 | 2025-01-22 | 0.096 | 3,220,000 | +0 | 0.28% | 309,120 |
| 2025-01-23 | 2025-01-21 | 0.112 | 3,220,000 | +0 | 0.28% | 360,640 |
| 2025-01-22 | 2025-01-20 | 0.100 | 3,220,000 | +0 | 0.28% | 322,000 |
| 2025-01-21 | 2025-01-17 | 0.125 | 3,220,000 | +0 | 0.28% | 402,500 |
| 2018-05-16 | 2018-05-14 | 1.620 | 3,220,000 | +3,220,000 | 0.28% | 5,216,400 |
| 2018-04-20 | 2018-04-18 | 1.640 | 0 | -120,000 | ||
| 2018-04-19 | 2018-04-17 | 1.660 | 120,000 | +120,000 | 0.01% | 199,200 |
| 2018-04-13 | 2018-04-11 | 1.700 | 0 | -85,000 | ||
| 2018-04-12 | 2018-04-10 | 1.640 | 85,000 | +85,000 | 0.01% | 139,400 |
| 2015-06-30 | 2015-06-26 | 3.789 | 0 | -115,277 | ||
| 2015-06-25 | 2015-06-23 | 3.898 | 115,277 | +115,277 | 0.02% | 449,402 |
| 2007-06-26 | 2007-06-22 | 0 |
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