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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 +0
2025-03-07 2025-03-05 26.562 0 +0
2025-03-06 2025-03-04 26.350 0 +0
2025-03-05 2025-03-03 26.350 0 +0
2025-03-04 2025-02-28 27.943 0 +0
2025-03-03 2025-02-27 28.315 0 +0
2025-02-28 2025-02-26 26.934 0 +0
2025-02-27 2025-02-25 26.987 0 +0
2025-02-26 2025-02-24 27.731 0 +0
2025-02-25 2025-02-21 27.093 0 +0
2025-02-24 2025-02-20 27.518 0 +0
2025-02-21 2025-02-19 27.943 0 +0
2025-02-20 2025-02-18 27.678 0 +0
2025-02-19 2025-02-17 28.103 0 +0
2025-02-18 2025-02-14 28.581 0 +0
2025-02-17 2025-02-13 28.262 0 +0
2025-02-14 2025-02-12 28.156 0 +0
2025-02-13 2025-02-11 28.262 0 +0
2025-02-12 2025-02-10 28.475 0 +0
2025-02-11 2025-02-07 28.687 0 +0
2025-02-10 2025-02-06 28.581 0 +0
2025-02-07 2025-02-05 28.793 0 +0
2025-02-06 2025-02-04 28.475 0 +0
2025-02-05 2025-02-03 27.678 0 +0
2025-02-04 2025-01-28 28.687 0 +0
2025-02-03 2025-01-24 28.581 0 +0
2025-01-27 2025-01-23 28.634 0 +0
2025-01-24 2025-01-22 28.156 0 +0
2025-01-23 2025-01-21 28.793 0 +0
2025-01-22 2025-01-20 28.475 0 +0
2025-01-21 2025-01-17 28.900 0 +0
2025-01-20 2025-01-16 29.378 0 +0
2025-01-17 2025-01-15 28.368 0 +0
2025-01-16 2025-01-14 28.103 0 +0
2025-01-15 2025-01-13 27.943 0 +0
2025-01-14 2025-01-10 28.156 0 +0
2025-01-13 2025-01-09 29.325 0 +0
2025-01-10 2025-01-08 29.750 0 +0
2025-01-09 2025-01-07 27.571 0 +0
2025-01-08 2025-01-06 28.050 0 +0
2025-01-07 2025-01-03 27.625 0 +0
2025-01-06 2025-01-02 26.615 0 +0
2025-01-03 2024-12-31 26.084 0 +0
2025-01-02 2024-12-27 25.925 0 +0
2024-12-30 2024-12-24 26.509 0 +0
2024-12-27 2024-12-20 25.606 0 +0
2024-12-23 2024-12-19 25.500 0 +0
2024-12-20 2024-12-18 25.553 0 +0
2024-12-19 2024-12-17 25.234 0 +0
2024-12-18 2024-12-16 25.500 0 +0
2024-12-17 2024-12-13 25.393 0 +0
2024-12-16 2024-12-12 26.031 0 +0
2024-12-13 2024-12-11 26.297 0 +0
2024-12-12 2024-12-10 25.553 0 +0
2024-12-11 2024-12-09 24.915 0 +0
2024-12-10 2024-12-06 23.906 0 +0
2024-12-09 2024-12-05 23.428 0 +0
2024-12-06 2024-12-04 24.172 0 +0
2024-12-05 2024-12-03 24.012 0 +0
2024-12-04 2024-12-02 23.587 0 +0
2024-12-03 2024-11-29 23.322 0 +0
2024-12-02 2024-11-28 23.322 0 +0
2024-11-29 2024-11-27 24.065 0 +0
2024-11-28 2024-11-26 23.481 0 +0
2024-11-27 2024-11-25 24.012 0 +0
2024-11-26 2024-11-22 23.959 0 +0
2024-11-25 2024-11-21 24.490 0 +0
2024-11-22 2024-11-20 24.915 0 +0
2024-11-21 2024-11-19 25.128 0 +0
2024-11-20 2024-11-18 25.234 0 +0
2024-11-19 2024-11-15 25.287 0 +0
2024-11-18 2024-11-14 25.340 0 +0
2024-11-15 2024-11-13 27.093 0 +0
2024-11-14 2024-11-12 26.881 0 +0
2024-11-13 2024-11-11 26.456 0 +0
2024-11-12 2024-11-08 27.837 0 +0
2024-11-11 2024-11-07 26.403 0 +0
2024-11-08 2024-11-06 25.925 0 +0
2024-11-07 2024-11-05 27.306 0 +0
2024-11-06 2024-11-04 26.722 0 +0
2024-11-05 2024-11-01 25.553 0 +0
2024-11-04 2024-10-31 26.137 0 +0
2024-11-01 2024-10-30 25.765 0 +0
2024-10-31 2024-10-29 27.093 0 +0
2024-10-30 2024-10-28 26.934 0 +0
2024-10-29 2024-10-25 26.987 0 +0
2024-10-28 2024-10-24 26.137 0 +0
2024-10-25 2024-10-23 26.722 0 +0
2024-10-24 2024-10-22 27.359 0 +0
2024-10-23 2024-10-21 27.093 0 +0
2024-10-22 2024-10-18 28.103 0 +0
2024-10-21 2024-10-17 26.775 0 +0
2024-10-18 2024-10-16 27.465 0 +0
2024-10-17 2024-10-15 27.093 0 +0
2024-10-16 2024-10-14 28.634 0 +0
2024-10-15 2024-10-10 30.759 0 +0
2024-10-14 2024-10-09 30.068 0 +0
2024-10-10 2024-10-08 31.078 0 +0
2024-10-09 2024-10-07 36.974 0 +0
2024-10-08 2024-10-04 37.028 0 +0
2024-10-07 2024-10-03 34.956 0 +0
2024-10-04 2024-10-02 36.231 0 +0
2024-10-03 2024-09-30 30.812 0 +0
2024-10-02 2024-09-27 30.918 0 +0
2024-09-30 2024-09-26 29.165 0 +0
2024-09-27 2024-09-25 25.872 0 +0
2024-09-26 2024-09-24 26.031 0 +0
2024-09-25 2024-09-23 24.650 0 +0
2024-09-24 2024-09-20 24.225 0 +0
2024-09-23 2024-09-19 24.012 0 +0
2024-09-20 2024-09-17 20.973 0 +0
2024-09-19 2024-09-16 21.409 0 +0
2024-09-17 2024-09-13 21.993 0 +0
2024-09-16 2024-09-12 21.781 0 +0
2024-09-13 2024-09-11 22.843 0 -9,412
2024-08-27 2024-08-23 21.675 9,412 +9,412 0.00% 204,002
2023-06-09 2023-06-07 20.901 0 -14,478
2023-06-06 2023-06-02 19.633 14,478 +14,478 0.00% 284,241
2021-06-15 2021-06-10 14.163 0 -796
2021-06-01 2021-05-28 14.640 796 +796 0.00% 11,653
2020-05-21 2020-05-19 10.930 0 -32,574
2020-05-14 2020-05-12 10.085 32,574 +32,574 0.01% 328,523
2019-07-10 2019-07-08 12.171 0 -4,545
2019-07-04 2019-07-02 13.593 4,545 +4,545 0.00% 61,779
2013-01-21 2013-01-17 5.780 0 -12,665
2012-08-16 2012-08-14 1.974 12,665 +12,665 0.00% 25,000
2011-08-24 2011-08-22 3.142 0 -75,990
2011-08-23 2011-08-19 3.332 75,990 +25,330 0.03% 253,198
2011-08-18 2011-08-16 3.727 50,660 +50,660 0.02% 188,799
2011-08-10 2011-08-08 3.853 0 -27,863
2011-08-05 2011-08-03 4.532 27,863 -35,462 0.01% 126,279
2011-08-04 2011-08-02 4.737 63,325 -6,333 0.02% 299,998
2011-08-03 2011-08-01 4.864 69,658 -12,665 0.02% 338,800
2011-08-01 2011-07-28 4.801 82,323 -6,333 0.03% 395,200
2011-07-29 2011-07-27 4.801 88,656 -6,332 0.03% 425,602
2011-07-28 2011-07-26 4.643 94,988 +94,988 0.03% 441,000
2011-07-08 2011-07-06 5.116 0 -31,663
2011-07-07 2011-07-05 5.290 31,663 -6,332 0.01% 167,502
2011-07-06 2011-07-04 5.148 37,995 -44,328 0.01% 195,599
2011-07-05 2011-06-30 4.737 82,323 +18,998 0.03% 390,000
2011-06-28 2011-06-24 4.801 63,325 +63,325 0.02% 303,998
2011-06-10 2011-06-08 5.164 0 -63,325
2011-05-09 2011-05-05 6.553 63,325 +24,063 0.02% 414,997
2011-04-19 2011-04-15 7.296 39,262 +13,299 0.01% 286,442
2011-04-18 2011-04-14 7.264 25,963 +25,963 0.01% 188,597
2007-06-26 2007-06-22 0

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