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 10.850 0 +0
2025-10-13 2025-10-09 10.870 0 +0
2025-10-10 2025-10-08 11.020 0 +0
2025-10-09 2025-10-06 10.960 0 +0
2025-10-08 2025-10-03 11.160 0 +0
2025-10-06 2025-10-02 11.160 0 +0
2025-10-03 2025-09-30 10.970 0 +0
2025-10-02 2025-09-29 10.930 0 +0
2025-09-30 2025-09-26 10.730 0 +0
2025-09-29 2025-09-25 10.730 0 +0
2025-09-26 2025-09-24 10.810 0 +0
2025-09-25 2025-09-23 10.910 0 +0
2025-09-24 2025-09-22 10.800 0 +0
2025-09-23 2025-09-19 11.150 0 +0
2025-09-22 2025-09-18 11.040 0 +0
2025-09-19 2025-09-17 11.220 0 +0
2025-09-18 2025-09-16 11.190 0 +0
2025-09-17 2025-09-15 11.300 0 +0
2025-09-16 2025-09-12 11.070 0 +0
2025-09-15 2025-09-11 11.120 0 +0
2025-09-12 2025-09-10 10.990 0 +0
2025-09-11 2025-09-09 10.850 0 +0
2025-09-10 2025-09-08 10.950 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 10.300 0 +0
2025-09-05 2025-09-03 10.500 0 +0
2025-09-04 2025-09-02 10.500 0 +0
2025-09-03 2025-09-01 10.650 0 +0
2025-09-02 2025-08-29 10.330 0 +0
2025-09-01 2025-08-28 10.550 0 +0
2025-08-29 2025-08-27 10.800 0 +0
2025-08-28 2025-08-26 10.640 0 +0
2025-08-27 2025-08-25 10.720 0 +0
2025-08-26 2025-08-22 9.860 0 +0
2025-08-25 2025-08-21 9.670 0 +0
2025-08-22 2025-08-20 9.670 0 +0
2025-08-21 2025-08-19 9.750 0 +0
2025-08-20 2025-08-18 9.810 0 +0
2025-08-19 2025-08-15 9.480 0 +0
2025-08-18 2025-08-14 9.490 0 +0
2025-08-15 2025-08-13 9.570 0 +0
2025-08-14 2025-08-12 9.740 0 +0
2025-08-13 2025-08-11 9.750 0 +0
2025-08-12 2025-08-08 9.690 0 +0
2025-08-11 2025-08-07 9.710 0 +0
2025-08-08 2025-08-06 9.640 0 +0
2025-08-07 2025-08-05 9.810 0 +0
2025-08-06 2025-08-04 9.750 0 +0
2025-08-05 2025-08-01 9.610 0 +0
2025-08-04 2025-07-31 9.600 0 +0
2025-08-01 2025-07-30 10.040 0 +0
2025-07-31 2025-07-29 10.040 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 10.100 0 +0
2025-07-28 2025-07-24 10.080 0 +0
2025-07-25 2025-07-23 10.100 0 +0
2025-07-24 2025-07-22 10.460 0 +0
2025-07-23 2025-07-21 10.240 0 +0
2025-07-22 2025-07-18 9.530 0 +0
2025-07-21 2025-07-17 9.690 0 +0
2025-07-18 2025-07-16 9.570 0 +0
2025-07-17 2025-07-15 9.920 0 +0
2025-07-16 2025-07-14 10.060 0 +0
2025-07-15 2025-07-11 9.380 0 +0
2025-07-14 2025-07-10 9.600 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 8.910 0 +0
2025-07-09 2025-07-07 8.870 0 +0
2025-07-08 2025-07-04 8.860 0 +0
2025-07-07 2025-07-03 9.070 0 +0
2025-07-04 2025-07-02 9.760 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.574 0 +0
2025-06-30 2025-06-26 9.626 0 +0
2025-06-27 2025-06-25 9.966 0 +0
2025-06-26 2025-06-24 9.729 0 +0
2025-06-25 2025-06-23 9.708 0 +0
2025-06-24 2025-06-20 9.440 0 +0
2025-06-23 2025-06-19 9.347 0 +0
2025-06-20 2025-06-18 9.450 0 +0
2025-06-19 2025-06-17 9.708 0 +0
2025-06-18 2025-06-16 9.750 0 +0
2025-06-17 2025-06-13 9.925 0 +0
2025-06-16 2025-06-12 9.894 0 +0
2025-06-13 2025-06-11 9.915 0 +0
2025-06-12 2025-06-10 9.698 0 +0
2025-06-11 2025-06-09 9.553 0 +0
2025-06-10 2025-06-06 9.522 0 +0
2025-06-09 2025-06-05 9.181 0 +0
2025-06-06 2025-06-04 9.068 0 +0
2025-06-05 2025-06-03 8.830 0 +0
2025-06-04 2025-06-02 8.675 0 +0
2025-06-03 2025-05-30 9.037 0 +0
2025-06-02 2025-05-29 8.655 0 +0
2025-05-30 2025-05-28 8.655 0 +0
2025-05-29 2025-05-27 8.613 0 +0
2025-05-28 2025-05-26 8.779 0 +0
2025-05-27 2025-05-23 8.273 0 +0
2025-05-26 2025-05-22 8.376 0 +0
2025-05-23 2025-05-21 8.593 0 +0
2025-05-22 2025-05-20 8.541 0 +0
2025-05-21 2025-05-19 8.035 0 +0
2025-05-20 2025-05-16 7.942 0 +0
2025-05-19 2025-05-15 7.901 0 +0
2025-05-16 2025-05-14 8.076 0 +0
2025-05-15 2025-05-13 7.952 0 +0
2025-05-14 2025-05-12 8.076 0 +0
2025-05-13 2025-05-09 7.983 0 +0
2025-05-12 2025-05-08 8.056 0 +0
2025-05-09 2025-05-07 8.345 0 +0
2025-05-08 2025-05-06 8.397 0 +0
2025-05-07 2025-05-02 8.169 0 +0
2025-05-06 2025-04-30 8.252 0 +0
2025-05-02 2025-04-29 8.159 0 +0
2025-04-30 2025-04-28 8.128 0 +0
2025-04-29 2025-04-25 8.273 0 +0
2025-04-28 2025-04-24 8.262 0 +0
2025-04-25 2025-04-23 8.324 0 +0
2025-04-24 2025-04-22 8.138 0 +0
2025-04-23 2025-04-17 7.890 0 +0
2025-04-22 2025-04-16 7.570 0 +0
2025-04-17 2025-04-15 7.756 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.653 0 +0
2025-04-14 2025-04-10 7.663 0 +0
2025-04-11 2025-04-09 7.663 0 +0
2025-04-10 2025-04-08 7.467 0 +0
2025-04-09 2025-04-07 7.271 0 +0
2025-04-08 2025-04-03 8.252 0 +0
2025-04-07 2025-04-02 8.304 0 +0
2025-04-03 2025-04-01 8.107 0 +0
2025-04-02 2025-03-31 7.983 0 +0
2025-04-01 2025-03-28 8.128 0 +0
2025-03-31 2025-03-27 8.097 0 +0
2025-03-28 2025-03-26 7.787 0 +0
2025-03-27 2025-03-25 7.746 0 +0
2025-03-26 2025-03-24 7.973 0 +0
2025-03-25 2025-03-21 7.973 0 +0
2025-03-24 2025-03-20 8.004 0 +0
2025-03-21 2025-03-19 8.273 0 +0
2025-03-20 2025-03-18 8.324 0 +0
2025-03-19 2025-03-17 8.159 0 +0
2025-03-18 2025-03-14 7.901 0 +0
2025-03-17 2025-03-13 7.746 0 +0
2025-03-14 2025-03-12 7.632 0 +0
2025-03-13 2025-03-11 7.550 0 +0
2025-03-12 2025-03-10 7.446 0 +0
2025-03-11 2025-03-07 7.550 0 +0
2025-03-10 2025-03-06 7.529 0 +0
2025-03-07 2025-03-05 7.570 0 +0
2025-03-06 2025-03-04 7.178 0 +0
2025-03-05 2025-03-03 7.095 0 +0
2025-03-04 2025-02-28 6.930 0 +0
2025-03-03 2025-02-27 7.230 0 +0
2025-02-28 2025-02-26 7.168 0 +0
2025-02-27 2025-02-25 6.692 0 +0
2025-02-26 2025-02-24 6.827 0 +0
2025-02-25 2025-02-21 6.723 0 +0
2025-02-24 2025-02-20 6.806 0 +0
2025-02-21 2025-02-19 6.868 0 +0
2025-02-20 2025-02-18 6.806 0 +0
2025-02-19 2025-02-17 6.909 0 +0
2025-02-18 2025-02-14 6.827 0 +0
2025-02-17 2025-02-13 6.692 0 +0
2025-02-14 2025-02-12 6.785 0 +0
2025-02-13 2025-02-11 6.589 0 +0
2025-02-12 2025-02-10 6.703 0 +0
2025-02-11 2025-02-07 6.600 0 +0
2025-02-10 2025-02-06 6.527 0 +0
2025-02-07 2025-02-05 6.403 0 +0
2025-02-06 2025-02-04 6.424 0 +0
2025-02-05 2025-02-03 6.403 0 +0
2025-02-04 2025-01-28 6.496 0 +0
2025-02-03 2025-01-24 6.455 0 +0
2025-01-27 2025-01-23 6.383 0 +0
2025-01-24 2025-01-22 6.383 0 +0
2025-01-23 2025-01-21 6.548 0 +0
2025-01-22 2025-01-20 6.589 0 +0
2025-01-21 2025-01-17 6.569 0 +0
2025-01-20 2025-01-16 6.393 0 +0
2025-01-17 2025-01-15 6.403 0 +0
2025-01-16 2025-01-14 6.331 0 +0
2025-01-15 2025-01-13 6.228 0 +0
2025-01-14 2025-01-10 6.279 0 +0
2025-01-13 2025-01-09 6.362 0 +0
2025-01-10 2025-01-08 6.383 0 +0
2025-01-09 2025-01-07 6.486 0 +0
2025-01-08 2025-01-06 6.496 0 +0
2025-01-07 2025-01-03 6.538 0 +0
2025-01-06 2025-01-02 6.672 0 +0
2025-01-03 2024-12-31 6.899 0 +0
2025-01-02 2024-12-27 6.909 0 +0
2024-12-30 2024-12-24 6.992 0 +0
2024-12-27 2024-12-20 6.682 0 +0
2024-12-23 2024-12-19 6.723 0 +0
2024-12-20 2024-12-18 6.951 0 +0
2024-12-19 2024-12-17 6.868 0 +0
2024-12-18 2024-12-16 6.878 0 +0
2024-12-17 2024-12-13 7.075 0 +0
2024-12-16 2024-12-12 7.230 0 +0
2024-12-13 2024-12-11 7.126 0 +0
2024-12-12 2024-12-10 7.147 0 +0
2024-12-11 2024-12-09 7.302 0 +0
2024-12-10 2024-12-06 6.961 0 +0
2024-12-09 2024-12-05 6.920 0 +0
2024-12-06 2024-12-04 6.899 0 +0
2024-12-05 2024-12-03 6.982 0 +0
2024-12-04 2024-12-02 6.909 0 +0
2024-12-03 2024-11-29 6.878 0 +0
2024-12-02 2024-11-28 6.765 0 +0
2024-11-29 2024-11-27 6.754 0 +0
2024-11-28 2024-11-26 6.661 0 +0
2024-11-27 2024-11-25 6.630 0 +0
2024-11-26 2024-11-22 6.610 0 +0
2024-11-25 2024-11-21 6.847 0 +0
2024-11-22 2024-11-20 6.909 0 +0
2024-11-21 2024-11-19 6.837 0 +0
2024-11-20 2024-11-18 6.878 0 +0
2024-11-19 2024-11-15 6.754 0 +0
2024-11-18 2024-11-14 6.785 0 +0
2024-11-15 2024-11-13 6.951 0 +0
2024-11-14 2024-11-12 6.971 0 +0
2024-11-13 2024-11-11 7.157 0 +0
2024-11-12 2024-11-08 7.467 0 +0
2024-11-11 2024-11-07 7.632 0 +0
2024-11-08 2024-11-06 7.374 0 +0
2024-11-07 2024-11-05 7.415 0 +0
2024-11-06 2024-11-04 7.291 0 +0
2024-11-05 2024-11-01 7.343 0 +0
2024-11-04 2024-10-31 7.457 0 +0
2024-11-01 2024-10-30 7.415 0 +0
2024-10-31 2024-10-29 7.560 0 +0
2024-10-30 2024-10-28 7.777 0 +0
2024-10-29 2024-10-25 7.591 0 +0
2024-10-28 2024-10-24 7.405 0 +0
2024-10-25 2024-10-23 7.622 0 +0
2024-10-24 2024-10-22 7.498 0 +0
2024-10-23 2024-10-21 7.477 0 +0
2024-10-22 2024-10-18 7.519 0 +0
2024-10-21 2024-10-17 7.199 0 +0
2024-10-18 2024-10-16 7.561 0 +0
2024-10-17 2024-10-15 7.425 0 +0
2024-10-16 2024-10-14 7.771 0 +0
2024-10-15 2024-10-10 7.781 0 +0
2024-10-14 2024-10-09 7.541 0 +0
2024-10-10 2024-10-08 7.991 0 +0
2024-10-09 2024-10-07 9.468 0 +0
2024-10-08 2024-10-04 8.829 0 +0
2024-10-07 2024-10-03 8.441 0 +0
2024-10-04 2024-10-02 8.986 0 -57,291
2024-10-02 2024-09-27 7.488 57,291 +57,291 0.00% 429,003
2021-08-24 2021-08-20 47.062 0 -59,999
2021-08-23 2021-08-19 47.452 59,999 -59,036 0.01% 2,847,076
2021-08-19 2021-08-17 47.920 119,035 +78,608 0.01% 5,704,106
2021-08-16 2021-08-12 47.920 40,427 -47,486 0.00% 1,937,244
2021-08-11 2021-08-09 48.855 87,913 +87,913 0.01% 4,294,953
2021-01-19 2021-01-15 62.165 0 -3,455
2021-01-06 2021-01-04 60.732 3,455 +1,885 0.00% 209,829
2020-10-07 2020-10-05 56.991 1,570 -1,571 0.00% 89,476
2020-09-22 2020-09-18 59.379 3,141 +1,571 0.00% 186,509
2020-08-06 2020-08-04 53.011 1,570 +1,570 0.00% 83,227
2020-05-27 2020-05-25 57.658 0 -18,189
2020-05-25 2020-05-21 59.442 18,189 -14,798 0.00% 1,081,185
2020-05-21 2020-05-19 59.442 32,987 +32,987 0.00% 1,960,803
2020-04-17 2020-04-15 57.739 0 -43,160
2020-04-14 2020-04-08 56.117 43,160 -12,640 0.00% 2,422,003
2020-04-09 2020-04-07 57.333 55,800 +55,800 0.01% 3,199,195
2020-03-13 2020-03-11 61.145 0 -20,347
2020-03-10 2020-03-06 61.469 20,347 +20,347 0.00% 1,250,710
2020-03-05 2020-03-03 62.767 0 -155,992
2020-03-04 2020-03-02 63.253 155,992 +66,281 0.01% 9,866,976
2020-03-02 2020-02-27 62.280 89,711 +63,507 0.01% 5,587,198
2020-02-28 2020-02-26 61.793 26,204 +26,204 0.00% 1,619,234
2020-01-21 2020-01-17 61.956 0 -17,881
2020-01-20 2020-01-16 60.415 17,881 -24,971 0.00% 1,080,277
2020-01-13 2020-01-09 57.739 42,852 -15,414 0.00% 2,474,220
2020-01-09 2020-01-07 57.252 58,266 -32,370 0.01% 3,335,854
2020-01-07 2020-01-03 56.603 90,636 -55,491 0.01% 5,130,306
2019-12-19 2019-12-17 52.711 146,127 -17,881 0.01% 7,702,487
2019-12-04 2019-12-02 49.548 164,008 -64,123 0.01% 8,126,310
2019-11-29 2019-11-27 50.927 228,131 -73,064 0.02% 11,617,992
2019-11-27 2019-11-25 50.197 301,195 +54,567 0.03% 15,119,086
2019-11-25 2019-11-21 49.305 246,628 +18,497 0.02% 12,159,987
2019-11-22 2019-11-20 49.792 228,131 +12,331 0.02% 11,358,992
2019-11-21 2019-11-19 49.873 215,800 +61,657 0.02% 10,762,513
2019-11-14 2019-11-12 49.873 154,143 -73,063 0.01% 7,687,516
2019-11-12 2019-11-08 51.495 227,206 +36,069 0.02% 11,699,860
2019-11-11 2019-11-07 51.170 191,137 +49,326 0.02% 9,780,505
2019-11-08 2019-11-06 51.332 141,811 -49,018 0.01% 7,279,487
2019-11-07 2019-11-05 51.413 190,829 +73,989 0.02% 9,811,169
2019-10-31 2019-10-29 50.116 116,840 +45,010 0.01% 5,855,543
2019-10-28 2019-10-24 49.467 71,830 +29,903 0.01% 3,553,226
2019-10-25 2019-10-23 49.062 41,927 +23,430 0.00% 2,057,010
2019-10-22 2019-10-18 49.954 18,497 +18,497 0.00% 923,994
2019-09-03 2019-08-30 42.331 0 -19,730
2019-09-02 2019-08-29 41.277 19,730 -26,513 0.00% 814,389
2019-08-16 2019-08-14 41.520 46,243 +23,430 0.00% 1,920,008
2019-08-08 2019-08-06 41.844 22,813 +22,813 0.00% 954,595
2019-03-27 2019-03-25 44.992 0 -44,132
2019-03-21 2019-03-19 44.744 44,132 +44,132 0.00% 1,974,658
2018-08-01 2018-07-30 48.962 0 -1,814
2018-07-26 2018-07-24 46.399 1,814 +1,814 0.00% 84,167
2018-06-20 2018-06-15 49.448 0 -1,187
2018-06-15 2018-06-13 49.785 1,187 +1,187 0.00% 59,095
2018-06-11 2018-06-07 49.279 0 -2,374
2018-06-05 2018-06-01 47.089 2,374 +2,374 0.00% 111,790
2018-06-01 2018-05-30 44.562 0 -1,781
2018-05-31 2018-05-29 44.815 1,781 -1,187 0.00% 79,815
2018-05-29 2018-05-25 42.540 2,968 +1,187 0.00% 126,260
2018-05-28 2018-05-24 42.203 1,781 +1,781 0.00% 75,164
2014-04-03 2014-04-01 35.926 0 -29,821
2014-04-01 2014-03-28 35.492 29,821 +29,821 0.00% 1,058,394
2014-01-08 2014-01-06 37.936 0 -1,104
2014-01-07 2014-01-03 38.389 1,104 +1,104 0.00% 42,381
2013-12-23 2013-12-19 30.421 0

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