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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.455 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.475 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.465 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.465 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.465 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.405 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.425 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.425 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.455 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.455 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.475 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.475 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.475 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.475 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.475 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.475 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.485 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.510 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.670 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.690 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.485 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.485 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.520 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.510 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.510 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.540 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.530 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.530 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.540 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.580 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.610 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.570 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.620 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.560 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.560 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.630 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.510 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.510 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.520 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.620 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.620 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.630 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.590 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.590 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.610 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.590 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.590 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.600 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.550 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.550 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.550 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.550 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.550 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.550 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.550 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.475 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.495 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.495 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.495 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.500 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.510 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.490 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.460 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.495 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.435 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.435 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.435 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.435 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.475 | 0 | -745,500 | ||
| 2025-02-20 | 2025-02-18 | 0.405 | 745,500 | -50,000 | 0.22% | 301,928 |
| 2022-05-18 | 2022-05-16 | 0.381 | 795,500 | +44,548 | 0.23% | 303,369 |
| 2021-06-09 | 2021-06-07 | 0.982 | 750,952 | -91,739 | 0.57% | 737,255 |
| 2018-11-20 | 2018-11-16 | 3.852 | 842,691 | +150,424 | 0.67% | 3,245,641 |
| 2018-11-15 | 2018-11-13 | 3.927 | 692,267 | -5,297 | 0.55% | 2,718,560 |
| 2018-11-13 | 2018-11-09 | 3.833 | 697,564 | +530 | 0.56% | 2,673,512 |
| 2018-11-06 | 2018-11-02 | 3.776 | 697,034 | -52,966 | 0.56% | 2,632,000 |
| 2018-10-31 | 2018-10-29 | 3.700 | 750,000 | -132,415 | 0.60% | 2,775,360 |
| 2018-09-04 | 2018-08-31 | 4.682 | 882,415 | +882,415 | 0.70% | 4,131,679 |
| 2013-02-07 | 2013-02-05 | 2.360 | 0 | -53 | ||
| 2012-11-01 | 2012-10-30 | 2.468 | 53 | -3 | 0.00% | 131 |
| 2012-10-22 | 2012-10-18 | 2.846 | 56 | +56 | 0.00% | 159 |
| 2007-06-26 | 2007-06-22 | 293.595 | 0 |
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