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 20.840 800 +0 0.00% 16,672
2025-10-13 2025-10-09 20.640 800 +0 0.00% 16,512
2025-10-10 2025-10-08 19.960 800 +0 0.00% 15,968
2025-10-09 2025-10-06 19.950 800 +0 0.00% 15,960
2025-10-08 2025-10-03 19.990 800 +0 0.00% 15,992
2025-10-06 2025-10-02 20.160 800 +0 0.00% 16,128
2025-10-03 2025-09-30 20.580 800 +0 0.00% 16,464
2025-10-02 2025-09-29 20.900 800 +0 0.00% 16,720
2025-09-30 2025-09-26 18.570 800 +0 0.00% 14,856
2025-09-29 2025-09-25 18.760 800 +0 0.00% 15,008
2025-09-26 2025-09-24 18.870 800 +0 0.00% 15,096
2025-09-25 2025-09-23 18.670 800 +0 0.00% 14,936
2025-09-24 2025-09-22 18.790 800 +0 0.00% 15,032
2025-09-23 2025-09-19 18.820 800 +0 0.00% 15,056
2025-09-22 2025-09-18 18.900 800 +0 0.00% 15,120
2025-09-19 2025-09-17 19.110 800 +0 0.00% 15,288
2025-09-18 2025-09-16 19.010 800 +0 0.00% 15,208
2025-09-17 2025-09-15 19.420 800 +0 0.00% 15,536
2025-09-16 2025-09-12 19.670 800 +0 0.00% 15,736
2025-09-15 2025-09-11 19.700 800 +0 0.00% 15,760
2025-09-12 2025-09-10 19.370 800 +0 0.00% 15,496
2025-09-11 2025-09-09 19.130 800 +0 0.00% 15,304
2025-09-10 2025-09-08 18.850 800 +0 0.00% 15,080
2025-09-09 2025-09-05 18.560 800 +0 0.00% 14,848
2025-09-08 2025-09-04 18.390 800 +0 0.00% 14,712
2025-09-05 2025-09-03 18.480 800 +0 0.00% 14,784
2025-09-04 2025-09-02 18.860 800 +0 0.00% 15,088
2025-09-03 2025-09-01 19.220 800 +0 0.00% 15,376
2025-09-02 2025-08-29 19.730 800 +0 0.00% 15,784
2025-09-01 2025-08-28 19.990 800 +0 0.00% 15,992
2025-08-29 2025-08-27 19.660 800 +0 0.00% 15,728
2025-08-28 2025-08-26 20.720 800 +0 0.00% 16,576
2025-08-27 2025-08-25 21.120 800 +0 0.00% 16,896
2025-08-26 2025-08-22 20.940 800 +0 0.00% 16,752
2025-08-25 2025-08-21 20.920 800 +0 0.00% 16,736
2025-08-22 2025-08-20 20.660 800 +0 0.00% 16,528
2025-08-21 2025-08-19 20.760 800 +0 0.00% 16,608
2025-08-20 2025-08-18 21.020 800 +0 0.00% 16,816
2025-08-19 2025-08-15 21.220 800 +0 0.00% 16,976
2025-08-18 2025-08-14 20.160 800 +0 0.00% 16,128
2025-08-15 2025-08-13 19.600 800 +0 0.00% 15,680
2025-08-14 2025-08-12 19.000 800 +0 0.00% 15,200
2025-08-13 2025-08-11 18.760 800 +0 0.00% 15,008
2025-08-12 2025-08-08 18.750 800 +0 0.00% 15,000
2025-08-11 2025-08-07 18.840 800 +0 0.00% 15,072
2025-08-08 2025-08-06 18.460 800 +0 0.00% 14,768
2025-08-07 2025-08-05 18.390 800 +0 0.00% 14,712
2025-08-06 2025-08-04 18.110 800 +0 0.00% 14,488
2025-08-05 2025-08-01 17.700 800 +0 0.00% 14,160
2025-08-04 2025-07-31 18.060 800 +0 0.00% 14,448
2025-08-01 2025-07-30 18.760 800 +0 0.00% 15,008
2025-07-31 2025-07-29 18.820 800 +0 0.00% 15,056
2025-07-30 2025-07-28 18.700 800 +0 0.00% 14,960
2025-07-29 2025-07-25 18.520 800 +0 0.00% 14,816
2025-07-28 2025-07-24 18.640 800 +0 0.00% 14,912
2025-07-25 2025-07-23 18.060 800 +0 0.00% 14,448
2025-07-24 2025-07-22 17.340 800 +0 0.00% 13,872
2025-07-23 2025-07-21 17.280 800 +0 0.00% 13,824
2025-07-22 2025-07-18 16.600 800 +0 0.00% 13,280
2025-07-21 2025-07-17 16.400 800 +0 0.00% 13,120
2025-07-18 2025-07-16 16.200 800 +0 0.00% 12,960
2025-07-17 2025-07-15 16.560 800 +0 0.00% 13,248
2025-07-16 2025-07-14 16.520 800 +0 0.00% 13,216
2025-07-15 2025-07-11 16.340 800 +0 0.00% 13,072
2025-07-14 2025-07-10 16.280 800 +0 0.00% 13,024
2025-07-11 2025-07-09 16.000 800 +0 0.00% 12,800
2025-07-10 2025-07-08 16.120 800 +0 0.00% 12,896
2025-07-09 2025-07-07 15.480 800 +0 0.00% 12,384
2025-07-08 2025-07-04 15.360 800 +0 0.00% 12,288
2025-07-07 2025-07-03 16.115 800 +0 0.00% 12,892
2025-07-04 2025-07-02 15.931 800 +21 0.00% 12,745
2025-07-03 2025-06-30 16.321 779 +0 0.00% 12,714
2025-07-02 2025-06-27 16.300 779 +0 0.00% 12,698
2025-06-30 2025-06-26 16.115 779 +0 0.00% 12,554
2025-06-27 2025-06-25 16.731 779 +0 0.00% 13,034
2025-06-26 2025-06-24 15.766 779 +0 0.00% 12,282
2025-06-25 2025-06-23 15.192 779 +0 0.00% 11,834
2025-06-24 2025-06-20 14.781 779 +0 0.00% 11,514
2025-06-23 2025-06-19 14.740 779 +0 0.00% 11,482
2025-06-20 2025-06-18 15.417 779 +0 0.00% 12,010
2025-06-19 2025-06-17 15.869 779 +0 0.00% 12,362
2025-06-18 2025-06-16 15.705 779 +0 0.00% 12,234
2025-06-17 2025-06-13 15.253 779 +0 0.00% 11,882
2025-06-16 2025-06-12 15.541 779 +0 0.00% 12,106
2025-06-13 2025-06-11 15.500 779 +0 0.00% 12,074
2025-06-12 2025-06-10 14.781 779 +0 0.00% 11,514
2025-06-11 2025-06-09 14.617 779 +0 0.00% 11,386
2025-06-10 2025-06-06 14.288 779 +0 0.00% 11,131
2025-06-09 2025-06-05 14.412 779 +0 0.00% 11,227
2025-06-06 2025-06-04 14.083 779 +0 0.00% 10,971
2025-06-05 2025-06-03 13.796 779 +0 0.00% 10,747
2025-06-04 2025-06-02 13.303 779 +0 0.00% 10,363
2025-06-03 2025-05-30 13.570 779 +0 0.00% 10,571
2025-06-02 2025-05-29 13.652 779 +0 0.00% 10,635
2025-05-30 2025-05-28 13.180 779 +0 0.00% 10,267
2025-05-29 2025-05-27 13.016 779 +0 0.00% 10,139
2025-05-28 2025-05-26 12.954 779 +0 0.00% 10,091
2025-05-27 2025-05-23 13.200 779 +0 0.00% 10,283
2025-05-26 2025-05-22 13.016 779 +0 0.00% 10,139
2025-05-23 2025-05-21 13.303 779 +0 0.00% 10,363
2025-05-22 2025-05-20 13.323 779 +0 0.00% 10,379
2025-05-21 2025-05-19 13.139 779 +0 0.00% 10,235
2025-05-20 2025-05-16 13.016 779 +0 0.00% 10,139
2025-05-19 2025-05-15 13.077 779 +0 0.00% 10,187
2025-05-16 2025-05-14 13.282 779 +0 0.00% 10,347
2025-05-15 2025-05-13 12.667 779 +0 0.00% 9,867
2025-05-14 2025-05-12 12.769 779 +0 0.00% 9,947
2025-05-13 2025-05-09 12.071 779 +0 0.00% 9,403
2025-05-12 2025-05-08 12.256 779 +0 0.00% 9,547
2025-05-09 2025-05-07 12.235 779 +0 0.00% 9,531
2025-05-08 2025-05-06 12.235 779 +0 0.00% 9,531
2025-05-07 2025-05-02 12.030 779 +0 0.00% 9,371
2025-05-06 2025-04-30 11.804 779 +0 0.00% 9,196
2025-05-02 2025-04-29 11.722 779 +0 0.00% 9,132
2025-04-30 2025-04-28 11.661 779 +0 0.00% 9,084
2025-04-29 2025-04-25 11.927 779 +0 0.00% 9,292
2025-04-28 2025-04-24 11.661 779 +0 0.00% 9,084
2025-04-25 2025-04-23 11.825 779 +0 0.00% 9,212
2025-04-24 2025-04-22 11.517 779 +0 0.00% 8,972
2025-04-23 2025-04-17 11.229 779 +0 0.00% 8,748
2025-04-22 2025-04-16 11.229 779 +0 0.00% 8,748
2025-04-17 2025-04-15 11.578 779 +0 0.00% 9,020
2025-04-16 2025-04-14 11.599 779 +0 0.00% 9,036
2025-04-15 2025-04-11 11.435 779 +0 0.00% 8,908
2025-04-14 2025-04-10 11.271 779 +0 0.00% 8,780
2025-04-11 2025-04-09 11.086 779 +0 0.00% 8,636
2025-04-10 2025-04-08 10.655 779 +0 0.00% 8,300
2025-04-09 2025-04-07 10.573 779 +0 0.00% 8,236
2025-04-08 2025-04-03 12.625 779 +0 0.00% 9,835
2025-04-07 2025-04-02 12.831 779 +0 0.00% 9,995
2025-04-03 2025-04-01 12.687 779 +0 0.00% 9,883
2025-04-02 2025-03-31 12.810 779 +0 0.00% 9,979
2025-04-01 2025-03-28 14.165 779 +0 0.00% 11,035
2025-03-31 2025-03-27 14.350 779 +0 0.00% 11,179
2025-03-28 2025-03-26 14.370 779 +0 0.00% 11,195
2025-03-27 2025-03-25 14.206 779 +0 0.00% 11,067
2025-03-26 2025-03-24 14.494 779 +0 0.00% 11,291
2025-03-25 2025-03-21 14.370 779 +0 0.00% 11,195
2025-03-24 2025-03-20 14.781 779 +0 0.00% 11,514
2025-03-21 2025-03-19 15.376 779 +0 0.00% 11,978
2025-03-20 2025-03-18 15.233 779 +0 0.00% 11,866
2025-03-19 2025-03-17 14.925 779 +0 0.00% 11,626
2025-03-18 2025-03-14 14.986 779 +0 0.00% 11,674
2025-03-17 2025-03-13 14.063 779 +0 0.00% 10,955
2025-03-14 2025-03-12 14.104 779 +0 0.00% 10,987
2025-03-13 2025-03-11 13.837 779 +0 0.00% 10,779
2025-03-12 2025-03-10 13.919 779 +0 0.00% 10,843
2025-03-11 2025-03-07 14.227 779 +0 0.00% 11,083
2025-03-10 2025-03-06 14.678 779 +0 0.00% 11,434
2025-03-07 2025-03-05 14.227 779 +0 0.00% 11,083
2025-03-06 2025-03-04 13.857 779 +0 0.00% 10,795
2025-03-05 2025-03-03 13.755 779 +0 0.00% 10,715
2025-03-04 2025-02-28 13.406 779 +0 0.00% 10,443
2025-03-03 2025-02-27 14.329 779 +0 0.00% 11,163
2025-02-28 2025-02-26 14.719 779 +0 0.00% 11,466
2025-02-27 2025-02-25 13.898 779 +0 0.00% 10,827
2025-02-26 2025-02-24 14.637 779 +0 0.00% 11,402
2025-02-25 2025-02-21 14.309 779 +0 0.00% 11,147
2025-02-24 2025-02-20 13.631 779 +0 0.00% 10,619
2025-02-21 2025-02-19 13.878 779 +0 0.00% 10,811
2025-02-20 2025-02-18 13.775 779 +0 0.00% 10,731
2025-02-19 2025-02-17 14.145 779 +0 0.00% 11,019
2025-02-18 2025-02-14 14.165 779 +0 0.00% 11,035
2025-02-17 2025-02-13 13.693 779 +0 0.00% 10,667
2025-02-14 2025-02-12 14.145 779 +0 0.00% 11,019
2025-02-13 2025-02-11 13.672 779 +0 0.00% 10,651
2025-02-12 2025-02-10 14.001 779 +0 0.00% 10,907
2025-02-11 2025-02-07 14.021 779 +0 0.00% 10,923
2025-02-10 2025-02-06 13.837 779 +0 0.00% 10,779
2025-02-07 2025-02-05 13.488 779 +0 0.00% 10,507
2025-02-06 2025-02-04 13.980 779 +0 0.00% 10,891
2025-02-05 2025-02-03 13.755 779 +0 0.00% 10,715
2025-02-04 2025-01-28 13.672 779 +0 0.00% 10,651
2025-02-03 2025-01-24 13.611 779 +0 0.00% 10,603
2025-01-27 2025-01-23 13.282 779 +0 0.00% 10,347
2025-01-24 2025-01-22 12.995 779 +0 0.00% 10,123
2025-01-23 2025-01-21 13.139 779 +0 0.00% 10,235
2025-01-22 2025-01-20 12.995 779 +0 0.00% 10,123
2025-01-21 2025-01-17 12.872 779 +0 0.00% 10,027
2025-01-20 2025-01-16 12.769 779 +0 0.00% 9,947
2025-01-17 2025-01-15 12.708 779 +0 0.00% 9,899
2025-01-16 2025-01-14 12.892 779 +0 0.00% 10,043
2025-01-15 2025-01-13 12.297 779 +0 0.00% 9,579
2025-01-14 2025-01-10 12.276 779 +0 0.00% 9,563
2025-01-13 2025-01-09 12.441 779 +0 0.00% 9,691
2025-01-10 2025-01-08 12.482 779 +0 0.00% 9,723
2025-01-09 2025-01-07 12.584 779 +0 0.00% 9,803
2025-01-08 2025-01-06 12.646 779 +0 0.00% 9,851
2025-01-07 2025-01-03 12.646 779 +0 0.00% 9,851
2025-01-06 2025-01-02 12.687 779 +0 0.00% 9,883
2025-01-03 2024-12-31 13.467 779 +0 0.00% 10,491
2025-01-02 2024-12-27 13.755 779 +0 0.00% 10,715
2024-12-30 2024-12-24 13.734 779 +0 0.00% 10,699
2024-12-27 2024-12-20 13.221 779 +0 0.00% 10,299
2024-12-23 2024-12-19 13.365 779 +0 0.00% 10,411
2024-12-20 2024-12-18 13.488 779 +0 0.00% 10,507
2024-12-19 2024-12-17 13.426 779 +0 0.00% 10,459
2024-12-18 2024-12-16 13.570 779 +0 0.00% 10,571
2024-12-17 2024-12-13 13.796 779 +0 0.00% 10,747
2024-12-16 2024-12-12 14.309 779 +0 0.00% 11,147
2024-12-13 2024-12-11 14.206 779 +0 0.00% 11,067
2024-12-12 2024-12-10 14.412 779 +0 0.00% 11,227
2024-12-11 2024-12-09 14.761 779 +0 0.00% 11,498
2024-12-10 2024-12-06 14.350 779 +0 0.00% 11,179
2024-12-09 2024-12-05 14.165 779 +0 0.00% 11,035
2024-12-06 2024-12-04 14.021 779 +0 0.00% 10,923
2024-12-05 2024-12-03 14.042 779 +0 0.00% 10,939
2024-12-04 2024-12-02 14.001 779 +0 0.00% 10,907
2024-12-03 2024-11-29 13.755 779 +0 0.00% 10,715
2024-12-02 2024-11-28 13.365 779 +0 0.00% 10,411
2024-11-29 2024-11-27 13.611 779 +0 0.00% 10,603
2024-11-28 2024-11-26 13.241 779 +0 0.00% 10,315
2024-11-27 2024-11-25 13.241 779 +0 0.00% 10,315
2024-11-26 2024-11-22 13.303 779 +0 0.00% 10,363
2024-11-25 2024-11-21 13.857 779 +0 0.00% 10,795
2024-11-22 2024-11-20 13.898 779 +0 0.00% 10,827
2024-11-21 2024-11-19 13.960 779 +0 0.00% 10,875
2024-11-20 2024-11-18 13.796 779 +0 0.00% 10,747
2024-11-19 2024-11-15 13.652 779 +0 0.00% 10,635
2024-11-18 2024-11-14 14.370 779 +0 0.00% 11,195
2024-11-15 2024-11-13 14.761 779 +0 0.00% 11,498
2024-11-14 2024-11-12 14.761 779 +0 0.00% 11,498
2024-11-13 2024-11-11 15.582 779 +0 0.00% 12,138
2024-11-12 2024-11-08 15.623 779 +0 0.00% 12,170
2024-11-11 2024-11-07 16.300 779 +0 0.00% 12,698
2024-11-08 2024-11-06 15.541 779 +0 0.00% 12,106
2024-11-07 2024-11-05 15.972 779 -27,279 0.00% 12,442
2024-11-05 2024-11-01 13.714 28,058 +27,279 0.00% 384,774
2024-09-12 2024-09-10 8.745 779 +15 0.00% 6,812
2024-07-03 2024-06-28 9.574 764 +43 0.00% 7,315
2023-07-12 2023-07-10 11.221 721 +37 0.00% 8,090
2022-07-05 2022-06-30 14.259 684 +31 0.00% 9,753
2021-07-06 2021-07-02 14.314 653 +28 0.00% 9,347
2020-12-28 2020-12-22 14.622 625 +625 0.00% 9,138
2018-11-23 2018-11-21 18.330 0 -162,341
2018-11-21 2018-11-19 18.761 162,341 -60,396 0.01% 3,045,696
2018-11-20 2018-11-16 18.599 222,737 +37,247 0.02% 4,142,767
2018-11-15 2018-11-13 18.006 185,490 +79,983 0.01% 3,339,996
2018-10-30 2018-10-26 16.281 105,507 +105,507 0.01% 1,717,779
2018-08-01 2018-07-30 17.199 0 -119,246
2018-07-31 2018-07-27 17.033 119,246 -112,469 0.01% 2,031,113
2018-07-30 2018-07-26 17.199 231,715 -93,147 0.02% 3,985,362
2018-07-26 2018-07-24 17.726 324,862 +28,550 0.03% 5,758,663
2018-07-25 2018-07-23 16.922 296,312 +84,928 0.02% 5,014,192
2018-07-24 2018-07-20 16.728 211,384 +211,384 0.02% 3,535,992
2018-05-25 2018-05-23 21.166 0 -115,064
2018-05-23 2018-05-18 21.666 115,064 -100,934 0.01% 2,492,943
2018-05-16 2018-05-14 22.331 215,998 +48,736 0.02% 4,823,558
2018-05-14 2018-05-10 21.610 167,262 +50,179 0.01% 3,614,570
2018-05-11 2018-05-09 21.832 117,083 +117,083 0.01% 2,556,174
2018-02-06 2018-02-02 23.940 0 -288
2018-01-29 2018-01-25 25.910 288 +288 0.00% 7,462
2018-01-22 2018-01-18 24.689 0 -132,656
2018-01-19 2018-01-17 24.551 132,656 +132,656 0.01% 3,256,807
2017-11-02 2017-10-31 23.358 0 -58,542
2017-10-31 2017-10-27 24.357 58,542 +58,542 0.00% 1,425,883
2017-10-16 2017-10-12 24.911 0 -208,212
2017-10-12 2017-10-10 25.161 208,212 -140,874 0.02% 5,238,838
2017-09-29 2017-09-27 24.051 349,086 +49,025 0.03% 8,396,019
2017-09-27 2017-09-25 23.746 300,061 +45,131 0.02% 7,125,334
2017-09-26 2017-09-22 25.355 254,930 +41,095 0.02% 6,463,817
2017-09-20 2017-09-18 24.967 213,835 +129,627 0.02% 5,338,794
2017-09-18 2017-09-14 24.162 84,208 +84,208 0.01% 2,034,667
2016-12-01 2016-11-29 25.661 0 -35,516
2016-11-25 2016-11-23 25.142 35,516 +35,516 0.00% 892,930
2015-06-03 2015-06-01 38.885 0

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