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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 +0
2025-05-19 2025-05-15 5.657 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.350 0 +0
2025-05-14 2025-05-12 5.390 0 +0
2025-05-13 2025-05-09 5.042 0 +0
2025-05-12 2025-05-08 4.774 0 +0
2025-05-09 2025-05-07 4.734 0 +0
2025-05-08 2025-05-06 4.520 0 +0
2025-05-07 2025-05-02 4.320 0 +0
2025-05-06 2025-04-30 4.333 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.387 0 +0
2025-04-29 2025-04-25 5.082 0 +0
2025-04-28 2025-04-24 4.788 0 +0
2025-04-25 2025-04-23 4.734 0 +0
2025-04-24 2025-04-22 4.574 0 +0
2025-04-23 2025-04-17 4.574 0 +0
2025-04-22 2025-04-16 4.507 0 +0
2025-04-17 2025-04-15 4.668 0 +0
2025-04-16 2025-04-14 4.774 0 +0
2025-04-15 2025-04-11 4.734 0 +0
2025-04-14 2025-04-10 4.815 0 +0
2025-04-11 2025-04-09 4.561 0 +0
2025-04-10 2025-04-08 4.534 0 +0
2025-04-09 2025-04-07 4.400 0 +0
2025-04-08 2025-04-03 5.243 0 +0
2025-04-07 2025-04-02 5.243 0 +0
2025-04-03 2025-04-01 5.162 0 +0
2025-04-02 2025-03-31 5.095 0 +0
2025-04-01 2025-03-28 5.497 0 +0
2025-03-31 2025-03-27 5.470 0 +0
2025-03-28 2025-03-26 5.443 0 +0
2025-03-27 2025-03-25 5.416 0 +0
2025-03-26 2025-03-24 5.483 0 +0
2025-03-25 2025-03-21 5.537 0 +0
2025-03-24 2025-03-20 5.711 0 +0
2025-03-21 2025-03-19 5.804 0 +0
2025-03-20 2025-03-18 5.831 0 +0
2025-03-19 2025-03-17 5.724 0 +0
2025-03-18 2025-03-14 5.577 0 +0
2025-03-17 2025-03-13 5.443 0 +0
2025-03-14 2025-03-12 5.510 0 +0
2025-03-13 2025-03-11 5.590 0 +0
2025-03-12 2025-03-10 5.684 0 +0
2025-03-11 2025-03-07 5.751 0 +0
2025-03-10 2025-03-06 5.737 0 +0
2025-03-07 2025-03-05 5.644 0 +0
2025-03-06 2025-03-04 5.617 0 +0
2025-03-05 2025-03-03 5.778 0 +0
2025-03-04 2025-02-28 5.376 0 +0
2025-03-03 2025-02-27 5.497 0 +0
2025-02-28 2025-02-26 5.430 0 +0
2025-02-27 2025-02-25 5.296 0 +0
2025-02-26 2025-02-24 5.497 0 +0
2025-02-25 2025-02-21 5.416 0 +0
2025-02-24 2025-02-20 5.430 0 +0
2025-02-21 2025-02-19 5.457 0 +0
2025-02-20 2025-02-18 5.550 0 +0
2025-02-19 2025-02-17 5.523 0 +0
2025-02-18 2025-02-14 5.416 0 +0
2025-02-17 2025-02-13 5.363 0 +0
2025-02-14 2025-02-12 5.149 0 +0
2025-02-13 2025-02-11 5.122 0 +0
2025-02-12 2025-02-10 5.256 0 +0
2025-02-11 2025-02-07 5.283 0 +0
2025-02-10 2025-02-06 5.243 0 +0
2025-02-07 2025-02-05 5.243 0 +0
2025-02-06 2025-02-04 5.376 0 +0
2025-02-05 2025-02-03 5.510 0 +0
2025-02-04 2025-01-28 5.778 0 +0
2025-02-03 2025-01-24 5.497 0 +0
2025-01-27 2025-01-23 5.363 0 +0
2025-01-24 2025-01-22 5.457 0 +0
2025-01-23 2025-01-21 5.671 0 +0
2025-01-22 2025-01-20 5.684 0 +0
2025-01-21 2025-01-17 5.604 0 +0
2025-01-20 2025-01-16 5.671 0 +0
2025-01-17 2025-01-15 5.751 0 +0
2025-01-16 2025-01-14 5.764 0 +0
2025-01-15 2025-01-13 5.671 0 +0
2025-01-14 2025-01-10 5.711 0 +0
2025-01-13 2025-01-09 5.697 0 +0
2025-01-10 2025-01-08 5.818 0 +0
2025-01-09 2025-01-07 5.965 0 +0
2025-01-08 2025-01-06 6.045 0 +0
2025-01-07 2025-01-03 5.925 0 +0
2025-01-06 2025-01-02 5.844 0 +0
2025-01-03 2024-12-31 5.965 0 +0
2025-01-02 2024-12-27 6.072 0 +0
2024-12-30 2024-12-24 6.152 0 +0
2024-12-27 2024-12-20 6.406 0 +0
2024-12-23 2024-12-19 6.473 0 +0
2024-12-20 2024-12-18 6.580 0 +0
2024-12-19 2024-12-17 6.580 0 +0
2024-12-18 2024-12-16 6.727 0 +0
2024-12-17 2024-12-13 6.754 0 +0
2024-12-16 2024-12-12 6.901 0 +0
2024-12-13 2024-12-11 6.767 0 +0
2024-12-12 2024-12-10 6.714 0 +0
2024-12-11 2024-12-09 6.714 0 +0
2024-12-10 2024-12-06 6.633 0 +0
2024-12-09 2024-12-05 6.660 0 +0
2024-12-06 2024-12-04 6.727 0 +0
2024-12-05 2024-12-03 6.821 0 +0
2024-12-04 2024-12-02 6.714 0 +0
2024-12-03 2024-11-29 6.446 0 +0
2024-12-02 2024-11-28 6.393 0 +0
2024-11-29 2024-11-27 6.379 0 +0
2024-11-28 2024-11-26 6.139 0 +0
2024-11-27 2024-11-25 6.058 0 +0
2024-11-26 2024-11-22 6.139 0 +0
2024-11-25 2024-11-21 6.299 0 +0
2024-11-22 2024-11-20 6.460 0 +0
2024-11-21 2024-11-19 6.446 0 +0
2024-11-20 2024-11-18 6.366 0 +0
2024-11-19 2024-11-15 6.366 0 +0
2024-11-18 2024-11-14 6.406 0 +0
2024-11-15 2024-11-13 6.580 0 +0
2024-11-14 2024-11-12 6.700 0 +0
2024-11-13 2024-11-11 6.901 0 +0
2024-11-12 2024-11-08 7.088 0 +0
2024-11-11 2024-11-07 6.834 0 +0
2024-11-08 2024-11-06 6.620 0 +0
2024-11-07 2024-11-05 6.473 0 +0
2024-11-06 2024-11-04 6.446 0 +0
2024-11-05 2024-11-01 6.446 0 +0
2024-11-04 2024-10-31 6.393 0 +0
2024-11-01 2024-10-30 6.513 0 +0
2024-10-31 2024-10-29 6.607 0 +0
2024-10-30 2024-10-28 6.580 0 +0
2024-10-29 2024-10-25 6.446 0 +0
2024-10-28 2024-10-24 6.326 0 +0
2024-10-25 2024-10-23 6.419 0 +0
2024-10-24 2024-10-22 6.419 0 +0
2024-10-23 2024-10-21 6.500 0 +0
2024-10-22 2024-10-18 6.740 0 +0
2024-10-21 2024-10-17 6.620 0 +0
2024-10-18 2024-10-16 6.740 0 +0
2024-10-17 2024-10-15 6.821 0 -46,359
2024-10-04 2024-10-02 7.489 46,359 +46,359 0.00% 347,201
2023-08-22 2023-08-18 9.415 0 -89,727
2023-08-21 2023-08-17 9.562 89,727 -89,726 0.01% 858,003
2023-08-17 2023-08-15 9.602 179,453 +29,908 0.02% 1,723,196
2023-08-08 2023-08-04 11.140 149,545 +149,545 0.01% 1,666,005
2023-07-19 2023-07-14 10.686 0 -178,004
2023-07-14 2023-07-12 10.338 178,004 +37,387 0.02% 1,840,216
2023-07-13 2023-07-11 10.298 140,617 +140,617 0.01% 1,448,065
2020-11-23 2020-11-19 20.596 0 -77,763
2020-11-19 2020-11-17 20.489 77,763 -68,791 0.01% 1,593,277
2020-11-12 2020-11-10 20.061 146,554 +67,295 0.01% 2,940,007
2020-11-10 2020-11-06 17.868 79,259 +79,259 0.01% 1,416,167
2020-07-20 2020-07-16 20.088 0 -4,486
2020-07-16 2020-07-14 20.997 4,486 +4,486 0.00% 94,193
2020-07-10 2020-07-08 20.382 0 -52,341
2020-07-09 2020-07-07 20.783 52,341 -242,262 0.00% 1,087,809
2020-07-08 2020-07-06 21.612 294,603 +294,603 0.03% 6,367,046
2020-05-21 2020-05-19 19.587 0 -29,856
2020-05-13 2020-05-11 20.311 29,856 +29,856 0.00% 606,395
2019-03-27 2019-03-25 23.985 0 -79,497
2019-03-20 2019-03-18 24.577 79,497 +79,497 0.01% 1,953,814
2018-04-26 2018-04-24 38.536 0 -36,914
2018-04-25 2018-04-23 37.181 36,914 -28,793 0.00% 1,372,508
2018-04-13 2018-04-11 32.644 65,707 +65,707 0.01% 2,144,914
2017-01-20 2017-01-18 14.797 0 -96,500
2017-01-17 2017-01-13 14.824 96,500 +96,500 0.01% 1,430,519
2016-03-08 2016-03-04 13.506 0 -49,162
2016-03-04 2016-03-02 12.974 49,162 -45,492 0.00% 637,846
2016-03-03 2016-03-01 12.484 94,654 -34,487 0.01% 1,181,636
2016-03-01 2016-02-26 12.743 129,141 +44,759 0.01% 1,645,603
2016-02-25 2016-02-23 13.206 84,382 +37,422 0.01% 1,114,353
2016-02-22 2016-02-18 12.688 46,960 +46,960 0.00% 595,836
2014-05-27 2014-05-23 34.731 0 -25,093
2014-05-26 2014-05-22 34.801 25,093 +25,093 0.00% 873,259
2007-06-26 2007-06-22 15.294 0

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