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 | 0.215 | 6,248,200 | +0 | 0.36% | 1,343,363 |
| 2025-10-13 | 2025-10-09 | 0.228 | 6,248,200 | +0 | 0.36% | 1,424,590 |
| 2025-10-10 | 2025-10-08 | 0.228 | 6,248,200 | +0 | 0.36% | 1,424,590 |
| 2025-10-09 | 2025-10-06 | 0.222 | 6,248,200 | +0 | 0.36% | 1,387,100 |
| 2025-10-08 | 2025-10-03 | 0.225 | 6,248,200 | +0 | 0.36% | 1,405,845 |
| 2025-10-06 | 2025-10-02 | 0.229 | 6,248,200 | +0 | 0.36% | 1,430,838 |
| 2025-10-03 | 2025-09-30 | 0.230 | 6,248,200 | +0 | 0.36% | 1,437,086 |
| 2025-10-02 | 2025-09-29 | 0.237 | 6,248,200 | +0 | 0.36% | 1,480,823 |
| 2025-09-30 | 2025-09-26 | 0.232 | 6,248,200 | +0 | 0.36% | 1,449,582 |
| 2025-09-29 | 2025-09-25 | 0.239 | 6,248,200 | +0 | 0.36% | 1,493,320 |
| 2025-09-26 | 2025-09-24 | 0.244 | 6,248,200 | +0 | 0.36% | 1,524,561 |
| 2025-09-25 | 2025-09-23 | 0.245 | 6,248,200 | +0 | 0.36% | 1,530,809 |
| 2025-09-24 | 2025-09-22 | 0.241 | 6,248,200 | +0 | 0.36% | 1,505,816 |
| 2025-09-23 | 2025-09-19 | 0.241 | 6,248,200 | +0 | 0.36% | 1,505,816 |
| 2025-09-22 | 2025-09-18 | 0.240 | 6,248,200 | +0 | 0.36% | 1,499,568 |
| 2025-09-19 | 2025-09-17 | 0.239 | 6,248,200 | +0 | 0.36% | 1,493,320 |
| 2025-09-18 | 2025-09-16 | 0.239 | 6,248,200 | +0 | 0.36% | 1,493,320 |
| 2025-09-17 | 2025-09-15 | 0.236 | 6,248,200 | +0 | 0.36% | 1,474,575 |
| 2025-09-16 | 2025-09-12 | 0.240 | 6,248,200 | +0 | 0.36% | 1,499,568 |
| 2025-09-15 | 2025-09-11 | 0.240 | 6,248,200 | +0 | 0.36% | 1,499,568 |
| 2025-09-12 | 2025-09-10 | 0.230 | 6,248,200 | +0 | 0.36% | 1,437,086 |
| 2025-09-11 | 2025-09-09 | 0.232 | 6,248,200 | +0 | 0.36% | 1,449,582 |
| 2025-09-10 | 2025-09-08 | 0.230 | 6,248,200 | +0 | 0.36% | 1,437,086 |
| 2025-09-09 | 2025-09-05 | 0.227 | 6,248,200 | +0 | 0.36% | 1,418,341 |
| 2025-09-08 | 2025-09-04 | 0.234 | 6,248,200 | +0 | 0.36% | 1,462,079 |
| 2025-09-05 | 2025-09-03 | 0.238 | 6,248,200 | +0 | 0.36% | 1,487,072 |
| 2025-09-04 | 2025-09-02 | 0.228 | 6,248,200 | +0 | 0.36% | 1,424,590 |
| 2025-09-03 | 2025-09-01 | 0.230 | 6,248,200 | +0 | 0.36% | 1,437,086 |
| 2025-09-02 | 2025-08-29 | 0.216 | 6,248,200 | +0 | 0.36% | 1,349,611 |
| 2025-09-01 | 2025-08-28 | 0.220 | 6,248,200 | +0 | 0.36% | 1,374,604 |
| 2025-08-29 | 2025-08-27 | 0.228 | 6,248,200 | +0 | 0.36% | 1,424,590 |
| 2025-08-28 | 2025-08-26 | 0.234 | 6,248,200 | +0 | 0.36% | 1,462,079 |
| 2025-08-27 | 2025-08-25 | 0.239 | 6,248,200 | +0 | 0.36% | 1,493,320 |
| 2025-08-26 | 2025-08-22 | 0.239 | 6,248,200 | +0 | 0.36% | 1,493,320 |
| 2025-08-25 | 2025-08-21 | 0.242 | 6,248,200 | +0 | 0.36% | 1,512,064 |
| 2025-08-22 | 2025-08-20 | 0.245 | 6,248,200 | +0 | 0.36% | 1,530,809 |
| 2025-08-21 | 2025-08-19 | 0.230 | 6,248,200 | +0 | 0.36% | 1,437,086 |
| 2025-08-20 | 2025-08-18 | 0.212 | 6,248,200 | +0 | 0.36% | 1,324,618 |
| 2025-08-19 | 2025-08-15 | 0.231 | 6,248,200 | +0 | 0.55% | 1,443,334 |
| 2025-08-18 | 2025-08-14 | 0.240 | 6,248,200 | +0 | 0.55% | 1,499,568 |
| 2025-08-15 | 2025-08-13 | 0.243 | 6,248,200 | +0 | 0.55% | 1,518,313 |
| 2025-08-14 | 2025-08-12 | 0.246 | 6,248,200 | +0 | 0.55% | 1,537,057 |
| 2025-08-13 | 2025-08-11 | 0.245 | 6,248,200 | +0 | 0.55% | 1,530,809 |
| 2025-08-12 | 2025-08-08 | 0.240 | 6,248,200 | +0 | 0.55% | 1,499,568 |
| 2025-08-11 | 2025-08-07 | 0.247 | 6,248,200 | +0 | 0.55% | 1,543,305 |
| 2025-08-08 | 2025-08-06 | 0.241 | 6,248,200 | +0 | 0.55% | 1,505,816 |
| 2025-08-07 | 2025-08-05 | 0.243 | 6,248,200 | +0 | 0.55% | 1,518,313 |
| 2025-08-06 | 2025-08-04 | 0.240 | 6,248,200 | +0 | 0.55% | 1,499,568 |
| 2025-08-05 | 2025-08-01 | 0.260 | 6,248,200 | +0 | 0.55% | 1,624,532 |
| 2025-08-04 | 2025-07-31 | 0.224 | 6,248,200 | +0 | 0.55% | 1,399,597 |
| 2025-08-01 | 2025-07-30 | 0.228 | 6,248,200 | +0 | 0.55% | 1,424,590 |
| 2025-07-31 | 2025-07-29 | 0.217 | 6,248,200 | +0 | 0.55% | 1,355,859 |
| 2025-07-30 | 2025-07-28 | 0.220 | 6,248,200 | +0 | 0.55% | 1,374,604 |
| 2025-07-29 | 2025-07-25 | 0.221 | 6,248,200 | +0 | 0.55% | 1,380,852 |
| 2025-07-28 | 2025-07-24 | 0.206 | 6,248,200 | +0 | 0.55% | 1,287,129 |
| 2025-07-25 | 2025-07-23 | 0.205 | 6,248,200 | +0 | 0.55% | 1,280,881 |
| 2025-07-24 | 2025-07-22 | 0.203 | 6,248,200 | +0 | 0.55% | 1,268,385 |
| 2025-07-23 | 2025-07-21 | 0.202 | 6,248,200 | +0 | 0.55% | 1,262,136 |
| 2025-07-22 | 2025-07-18 | 0.209 | 6,248,200 | +0 | 0.55% | 1,305,874 |
| 2025-07-21 | 2025-07-17 | 0.224 | 6,248,200 | +0 | 0.55% | 1,400,658 |
| 2025-07-18 | 2025-07-16 | 0.195 | 6,248,200 | +171,969 | 0.55% | 1,220,757 |
| 2025-07-17 | 2025-07-15 | 0.191 | 6,076,231 | +0 | 0.55% | 1,162,165 |
| 2025-07-16 | 2025-07-14 | 0.193 | 6,076,231 | -1,155,692 | 0.55% | 1,174,662 |
| 2025-07-15 | 2025-07-11 | 0.194 | 7,231,923 | -236,506 | 0.65% | 1,406,576 |
| 2025-07-14 | 2025-07-10 | 0.194 | 7,468,429 | -428,724 | 1.20% | 1,452,575 |
| 2025-07-11 | 2025-07-09 | 0.194 | 7,897,153 | -157,536 | 1.20% | 1,535,960 |
| 2025-07-09 | 2025-07-07 | 0.194 | 8,054,689 | -3,702 | 1.22% | 1,566,600 |
| 2025-07-03 | 2025-06-30 | 0.194 | 8,058,391 | -12,339 | 1.22% | 1,567,320 |
| 2025-07-02 | 2025-06-27 | 0.194 | 8,070,730 | -10,283 | 1.22% | 1,569,720 |
| 2025-06-30 | 2025-06-26 | 0.194 | 8,081,013 | -127,510 | 1.23% | 1,571,720 |
| 2025-06-27 | 2025-06-25 | 0.194 | 8,208,523 | -51,415 | 1.24% | 1,596,520 |
| 2025-06-26 | 2025-06-24 | 0.194 | 8,259,938 | -452,864 | 1.25% | 1,606,520 |
| 2025-06-23 | 2025-06-19 | 0.194 | 8,712,802 | -411 | 1.32% | 1,694,600 |
| 2025-06-19 | 2025-06-17 | 0.194 | 8,713,213 | -85,144 | 1.32% | 1,694,680 |
| 2025-05-27 | 2025-05-23 | 0.194 | 8,798,357 | -453,686 | 1.33% | 1,711,240 |
| 2025-05-23 | 2025-05-21 | 0.194 | 9,252,043 | -257,076 | 1.40% | 1,799,480 |
| 2025-05-21 | 2025-05-19 | 0.194 | 9,509,119 | -154,245 | 1.44% | 1,849,480 |
| 2023-10-04 | 2023-09-29 | 0.194 | 9,663,364 | -176,045 | 1.47% | 1,879,480 |
| 2023-10-03 | 2023-09-28 | 0.194 | 9,839,409 | -2,057 | 1.49% | 1,913,720 |
| 2023-09-28 | 2023-09-26 | 0.194 | 9,841,466 | -34,551 | 1.49% | 1,914,120 |
| 2023-09-19 | 2023-09-15 | 0.194 | 9,876,017 | -36,196 | 1.50% | 1,920,840 |
| 2023-09-18 | 2023-09-14 | 0.194 | 9,912,213 | -82,264 | 1.50% | 1,927,880 |
| 2023-08-16 | 2023-08-14 | 0.194 | 9,994,477 | -412 | 1.52% | 1,943,880 |
| 2023-08-09 | 2023-08-07 | 0.194 | 9,994,889 | -2,879 | 1.81% | 1,943,960 |
| 2023-08-08 | 2023-08-04 | 0.194 | 9,997,768 | -16,864 | 1.81% | 1,944,520 |
| 2023-08-07 | 2023-08-03 | 0.194 | 10,014,632 | -359,494 | 1.82% | 1,947,800 |
| 2023-08-04 | 2023-08-02 | 0.194 | 10,374,126 | -783,978 | 1.88% | 2,017,720 |
| 2023-08-03 | 2023-08-01 | 0.194 | 11,158,104 | -13,162 | 2.02% | 2,170,200 |
| 2023-08-02 | 2023-07-31 | 0.194 | 11,171,266 | -823 | 2.03% | 2,172,760 |
| 2023-07-31 | 2023-07-27 | 0.194 | 11,172,089 | -3,290 | 2.03% | 2,172,920 |
| 2023-07-28 | 2023-07-26 | 0.194 | 11,175,379 | -595,593 | 2.03% | 2,173,560 |
| 2023-07-25 | 2023-07-21 | 0.194 | 11,770,972 | -34,551 | 2.14% | 2,289,400 |
| 2023-07-24 | 2023-07-20 | 0.194 | 11,805,523 | -994,985 | 2.14% | 2,296,120 |
| 2023-07-21 | 2023-07-19 | 0.194 | 12,800,508 | -182,215 | 2.32% | 2,489,640 |
| 2023-07-20 | 2023-07-18 | 0.194 | 12,982,723 | -7,815 | 2.36% | 2,525,080 |
| 2023-07-18 | 2023-07-13 | 0.194 | 12,990,538 | -6,170 | 2.36% | 2,526,600 |
| 2023-07-06 | 2023-07-04 | 0.194 | 12,996,708 | -1,234 | 2.36% | 2,527,800 |
| 2023-06-30 | 2023-06-28 | 0.194 | 12,997,942 | -11,105 | 2.36% | 2,528,040 |
| 2023-06-23 | 2023-06-20 | 0.194 | 13,009,047 | -768,347 | 2.36% | 2,530,200 |
| 2023-06-21 | 2023-06-19 | 0.194 | 13,777,394 | -226,227 | 2.50% | 2,679,640 |
| 2023-06-16 | 2023-06-14 | 0.194 | 14,003,621 | -8,226 | 2.54% | 2,723,640 |
| 2023-06-13 | 2023-06-09 | 0.194 | 14,011,847 | -102,830 | 2.54% | 2,725,240 |
| 2023-05-31 | 2023-05-29 | 0.194 | 14,114,677 | -25,914 | 2.56% | 2,745,240 |
| 2023-05-30 | 2023-05-25 | 0.194 | 14,140,591 | -5,347 | 2.57% | 2,750,280 |
| 2023-05-19 | 2023-05-17 | 0.194 | 14,145,938 | -227,049 | 2.57% | 2,751,320 |
| 2023-05-16 | 2023-05-12 | 0.194 | 14,372,987 | -2,879 | 2.61% | 2,795,480 |
| 2023-05-15 | 2023-05-11 | 0.194 | 14,375,866 | -6,581 | 2.61% | 2,796,040 |
| 2023-05-12 | 2023-05-10 | 0.194 | 14,382,447 | -361,551 | 2.61% | 2,797,320 |
| 2023-05-11 | 2023-05-09 | 0.194 | 14,743,998 | -1,468,827 | 2.67% | 2,867,640 |
| 2023-05-10 | 2023-05-08 | 0.194 | 16,212,825 | -1,247,124 | 2.94% | 3,153,320 |
| 2022-03-16 | 2022-03-14 | 0.370 | 17,459,949 | -102,830 | 3.17% | 6,452,172 |
| 2021-05-25 | 2021-05-21 | 0.603 | 17,562,779 | +102,830 | 3.19% | 10,589,228 |
| 2021-01-18 | 2021-01-14 | 0.583 | 17,459,949 | -2,134,960 | 3.17% | 10,187,640 |
| 2021-01-15 | 2021-01-13 | 0.661 | 19,594,909 | -1,542,453 | 3.55% | 12,957,808 |
| 2020-12-22 | 2020-12-18 | 1.420 | 21,137,362 | -771,227 | 3.83% | 30,011,176 |
| 2020-11-11 | 2020-11-09 | 1.342 | 21,908,589 | +2,880 | 3.97% | 29,401,728 |
| 2020-09-30 | 2020-09-28 | 1.478 | 21,905,709 | -32,495 | 3.97% | 32,380,255 |
| 2020-06-29 | 2020-06-24 | 2.373 | 21,938,204 | -514,151 | 3.98% | 52,055,937 |
| 2020-06-22 | 2020-06-18 | 2.412 | 22,452,355 | -514,151 | 4.07% | 54,149,313 |
| 2020-06-18 | 2020-06-16 | 2.392 | 22,966,506 | -771,226 | 4.17% | 54,942,625 |
| 2020-06-08 | 2020-06-04 | 2.081 | 23,737,732 | +338,517 | 4.31% | 49,400,616 |
| 2020-04-09 | 2020-04-07 | 2.606 | 23,399,215 | -514,151 | 4.24% | 60,983,936 |
| 2020-04-08 | 2020-04-06 | 2.665 | 23,913,366 | -514,151 | 4.34% | 63,719,248 |
| 2020-04-07 | 2020-04-03 | 2.587 | 24,427,517 | -257,075 | 4.43% | 63,188,832 |
| 2020-04-03 | 2020-04-01 | 2.567 | 24,684,592 | -257,076 | 4.48% | 63,373,727 |
| 2020-03-17 | 2020-03-13 | 2.451 | 24,941,668 | -2,468 | 4.52% | 61,123,104 |
| 2020-03-16 | 2020-03-12 | 2.528 | 24,944,136 | -67,868 | 4.52% | 63,069,760 |
| 2019-10-03 | 2019-09-30 | 2.917 | 25,012,004 | -25,090 | 4.54% | 72,970,801 |
| 2019-09-24 | 2019-09-20 | 2.956 | 25,037,094 | -2,880 | 4.54% | 74,017,919 |
| 2019-09-23 | 2019-09-19 | 2.917 | 25,039,974 | -206,483 | 4.54% | 73,052,401 |
| 2019-09-18 | 2019-09-16 | 3.112 | 25,246,457 | -39,486 | 4.58% | 78,565,121 |
| 2019-09-16 | 2019-09-12 | 3.248 | 25,285,943 | -132,446 | 4.59% | 82,130,599 |
| 2019-09-06 | 2019-09-04 | 3.268 | 25,418,389 | -6,169 | 4.61% | 83,055,169 |
| 2019-05-31 | 2019-05-29 | 3.501 | 25,424,558 | +8,197,005 | 4.61% | 89,009,278 |
| 2019-05-24 | 2019-05-22 | 3.365 | 17,227,553 | +6,394,598 | 3.13% | 57,966,765 |
| 2019-05-14 | 2019-05-09 | 3.443 | 10,832,955 | +6,169,812 | 1.97% | 37,293,193 |
| 2019-05-02 | 2019-04-29 | 3.637 | 4,663,143 | +4,526,585 | 0.85% | 16,960,151 |
| 2019-04-16 | 2019-04-12 | 3.345 | 136,558 | -217,667,569 | 0.02% | 456,830 |
| 2019-04-03 | 2019-04-01 | 3.248 | 217,804,127 | +217,667,569 | 39.51% | 707,443,790 |
| 2018-08-14 | 2018-08-10 | 3.773 | 136,558 | -51,416 | 0.03% | 515,262 |
| 2018-07-17 | 2018-07-13 | 3.520 | 187,974 | -2,624,226 | 0.04% | 661,737 |
| 2018-07-16 | 2018-07-12 | 3.404 | 2,812,200 | -256,664 | 0.62% | 9,571,800 |
| 2018-07-13 | 2018-07-11 | 3.754 | 3,068,864 | -93,781 | 0.68% | 11,519,783 |
| 2018-07-12 | 2018-07-10 | 3.773 | 3,162,645 | -420,781 | 0.70% | 11,933,327 |
| 2018-07-10 | 2018-07-06 | 3.793 | 3,583,426 | +6,169 | 0.79% | 13,590,718 |
| 2018-06-28 | 2018-06-26 | 3.773 | 3,577,257 | -489,060 | 0.79% | 13,497,745 |
| 2018-06-27 | 2018-06-25 | 3.793 | 4,066,317 | -127,921 | 0.90% | 15,422,160 |
| 2018-06-26 | 2018-06-22 | 3.929 | 4,194,238 | -205,660 | 0.93% | 16,478,353 |
| 2018-06-21 | 2018-06-19 | 3.968 | 4,399,898 | +822,641 | 0.97% | 17,457,504 |
| 2018-05-29 | 2018-05-25 | 4.765 | 3,577,257 | +771,227 | 0.79% | 17,046,122 |
| 2018-05-28 | 2018-05-24 | 4.823 | 2,806,030 | +51,415 | 0.62% | 13,534,847 |
| 2018-05-25 | 2018-05-23 | 4.765 | 2,754,615 | +27,558 | 0.61% | 13,126,120 |
| 2018-05-24 | 2018-05-21 | 4.862 | 2,727,057 | +102,831 | 0.60% | 13,260,002 |
| 2018-05-10 | 2018-05-08 | 3.773 | 2,624,226 | +1,048,868 | 0.58% | 9,901,758 |
| 2018-04-19 | 2018-04-17 | 3.909 | 1,575,358 | +627,264 | 0.35% | 6,158,638 |
| 2018-04-18 | 2018-04-16 | 3.851 | 948,094 | +771,226 | 0.21% | 3,651,119 |
| 2018-01-30 | 2018-01-26 | 4.084 | 176,868 | +176,868 | 0.05% | 722,400 |
| 2017-08-03 | 2017-08-01 | 1.165 | 0 | -109,381 | ||
| 2017-07-25 | 2017-07-21 | 1.183 | 109,381 | +109,381 | 0.14% | 129,360 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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