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 | 7.100 | 1,000,000 | +0 | 0.01% | 7,100,000 |
| 2025-10-13 | 2025-10-09 | 7.540 | 1,000,000 | +0 | 0.01% | 7,540,000 |
| 2025-10-10 | 2025-10-08 | 7.180 | 1,000,000 | +0 | 0.01% | 7,180,000 |
| 2025-10-09 | 2025-10-06 | 7.030 | 1,000,000 | +0 | 0.01% | 7,030,000 |
| 2025-10-08 | 2025-10-03 | 7.010 | 1,000,000 | +0 | 0.01% | 7,010,000 |
| 2025-10-06 | 2025-10-02 | 6.910 | 1,000,000 | +0 | 0.01% | 6,910,000 |
| 2025-10-03 | 2025-09-30 | 6.750 | 1,000,000 | +0 | 0.01% | 6,750,000 |
| 2025-10-02 | 2025-09-29 | 6.240 | 1,000,000 | +0 | 0.01% | 6,240,000 |
| 2025-09-30 | 2025-09-26 | 6.260 | 1,000,000 | +0 | 0.01% | 6,260,000 |
| 2025-09-29 | 2025-09-25 | 6.250 | 1,000,000 | +0 | 0.01% | 6,250,000 |
| 2025-09-26 | 2025-09-24 | 5.740 | 1,000,000 | +0 | 0.01% | 5,740,000 |
| 2025-09-25 | 2025-09-23 | 5.830 | 1,000,000 | +0 | 0.01% | 5,830,000 |
| 2025-09-24 | 2025-09-22 | 5.880 | 1,000,000 | +0 | 0.01% | 5,880,000 |
| 2025-09-23 | 2025-09-19 | 5.800 | 1,000,000 | +0 | 0.01% | 5,800,000 |
| 2025-09-22 | 2025-09-18 | 5.620 | 1,000,000 | +0 | 0.01% | 5,620,000 |
| 2025-09-19 | 2025-09-17 | 5.580 | 1,000,000 | +0 | 0.01% | 5,580,000 |
| 2025-09-18 | 2025-09-16 | 5.600 | 1,000,000 | +0 | 0.01% | 5,600,000 |
| 2025-09-17 | 2025-09-15 | 5.720 | 1,000,000 | +0 | 0.01% | 5,720,000 |
| 2025-09-16 | 2025-09-12 | 5.820 | 1,000,000 | +0 | 0.01% | 5,820,000 |
| 2025-09-15 | 2025-09-11 | 5.520 | 1,000,000 | +0 | 0.01% | 5,520,000 |
| 2025-09-12 | 2025-09-10 | 5.290 | 1,000,000 | +0 | 0.01% | 5,290,000 |
| 2025-09-11 | 2025-09-09 | 5.360 | 1,000,000 | +0 | 0.01% | 5,360,000 |
| 2025-09-10 | 2025-09-08 | 5.390 | 1,000,000 | +0 | 0.01% | 5,390,000 |
| 2025-09-09 | 2025-09-05 | 5.500 | 1,000,000 | +0 | 0.01% | 5,500,000 |
| 2025-09-08 | 2025-09-04 | 5.180 | 1,000,000 | +0 | 0.01% | 5,180,000 |
| 2025-09-05 | 2025-09-03 | 5.520 | 1,000,000 | +0 | 0.01% | 5,520,000 |
| 2025-09-04 | 2025-09-02 | 5.410 | 1,000,000 | +0 | 0.01% | 5,410,000 |
| 2025-09-03 | 2025-09-01 | 5.400 | 1,000,000 | +0 | 0.01% | 5,400,000 |
| 2025-09-02 | 2025-08-29 | 5.160 | 1,000,000 | +0 | 0.01% | 5,160,000 |
| 2025-09-01 | 2025-08-28 | 5.000 | 1,000,000 | +0 | 0.01% | 5,000,000 |
| 2025-08-29 | 2025-08-27 | 5.090 | 1,000,000 | +0 | 0.01% | 5,090,000 |
| 2025-08-28 | 2025-08-26 | 5.160 | 1,000,000 | +0 | 0.01% | 5,160,000 |
| 2025-08-27 | 2025-08-25 | 5.010 | 1,000,000 | +0 | 0.01% | 5,010,000 |
| 2025-08-26 | 2025-08-22 | 4.810 | 1,000,000 | +0 | 0.01% | 4,810,000 |
| 2025-08-25 | 2025-08-21 | 4.790 | 1,000,000 | +0 | 0.01% | 4,790,000 |
| 2025-08-22 | 2025-08-20 | 4.850 | 1,000,000 | +0 | 0.01% | 4,850,000 |
| 2025-08-21 | 2025-08-19 | 5.010 | 1,000,000 | +0 | 0.01% | 5,010,000 |
| 2025-08-20 | 2025-08-18 | 4.920 | 1,000,000 | +0 | 0.01% | 4,920,000 |
| 2025-08-19 | 2025-08-15 | 4.990 | 1,000,000 | +0 | 0.01% | 4,990,000 |
| 2025-08-18 | 2025-08-14 | 4.580 | 1,000,000 | +0 | 0.01% | 4,580,000 |
| 2025-08-15 | 2025-08-13 | 4.660 | 1,000,000 | +0 | 0.01% | 4,660,000 |
| 2025-08-14 | 2025-08-12 | 4.220 | 1,000,000 | +0 | 0.01% | 4,220,000 |
| 2025-08-13 | 2025-08-11 | 4.200 | 1,000,000 | +0 | 0.01% | 4,200,000 |
| 2025-08-12 | 2025-08-08 | 4.140 | 1,000,000 | +0 | 0.01% | 4,140,000 |
| 2025-08-11 | 2025-08-07 | 4.020 | 1,000,000 | +0 | 0.01% | 4,020,000 |
| 2025-08-08 | 2025-08-06 | 3.980 | 1,000,000 | +0 | 0.01% | 3,980,000 |
| 2025-08-07 | 2025-08-05 | 3.940 | 1,000,000 | +0 | 0.01% | 3,940,000 |
| 2025-08-06 | 2025-08-04 | 3.830 | 1,000,000 | +0 | 0.01% | 3,830,000 |
| 2025-08-05 | 2025-08-01 | 3.720 | 1,000,000 | +0 | 0.01% | 3,720,000 |
| 2025-08-04 | 2025-07-31 | 3.840 | 1,000,000 | +0 | 0.01% | 3,840,000 |
| 2025-08-01 | 2025-07-30 | 4.000 | 1,000,000 | +0 | 0.01% | 4,000,000 |
| 2025-07-31 | 2025-07-29 | 4.020 | 1,000,000 | +0 | 0.01% | 4,020,000 |
| 2025-07-30 | 2025-07-28 | 4.040 | 1,000,000 | +0 | 0.01% | 4,040,000 |
| 2025-07-29 | 2025-07-25 | 4.120 | 1,000,000 | +0 | 0.01% | 4,120,000 |
| 2025-07-28 | 2025-07-24 | 4.150 | 1,000,000 | +0 | 0.01% | 4,150,000 |
| 2025-07-25 | 2025-07-23 | 4.110 | 1,000,000 | +0 | 0.01% | 4,110,000 |
| 2025-07-24 | 2025-07-22 | 4.090 | 1,000,000 | +0 | 0.01% | 4,090,000 |
| 2025-07-23 | 2025-07-21 | 3.870 | 1,000,000 | +0 | 0.01% | 3,870,000 |
| 2025-07-22 | 2025-07-18 | 3.740 | 1,000,000 | +0 | 0.01% | 3,740,000 |
| 2025-07-21 | 2025-07-17 | 3.620 | 1,000,000 | +0 | 0.01% | 3,620,000 |
| 2025-07-18 | 2025-07-16 | 3.750 | 1,000,000 | +0 | 0.01% | 3,750,000 |
| 2025-07-17 | 2025-07-15 | 3.790 | 1,000,000 | +0 | 0.01% | 3,790,000 |
| 2025-07-16 | 2025-07-14 | 3.610 | 1,000,000 | +0 | 0.01% | 3,610,000 |
| 2025-07-15 | 2025-07-11 | 3.580 | 1,000,000 | +0 | 0.01% | 3,580,000 |
| 2025-07-14 | 2025-07-10 | 3.540 | 1,000,000 | +0 | 0.01% | 3,540,000 |
| 2025-07-11 | 2025-07-09 | 3.700 | 1,000,000 | +0 | 0.01% | 3,700,000 |
| 2025-07-10 | 2025-07-08 | 3.870 | 1,000,000 | +0 | 0.01% | 3,870,000 |
| 2025-07-09 | 2025-07-07 | 3.770 | 1,000,000 | +0 | 0.01% | 3,770,000 |
| 2025-07-08 | 2025-07-04 | 3.890 | 1,000,000 | +0 | 0.01% | 3,890,000 |
| 2025-07-07 | 2025-07-03 | 4.050 | 1,000,000 | +0 | 0.01% | 4,050,000 |
| 2025-07-04 | 2025-07-02 | 3.880 | 1,000,000 | +0 | 0.01% | 3,880,000 |
| 2025-07-03 | 2025-06-30 | 3.830 | 1,000,000 | +0 | 0.01% | 3,830,000 |
| 2025-07-02 | 2025-06-27 | 3.820 | 1,000,000 | +0 | 0.01% | 3,820,000 |
| 2025-06-30 | 2025-06-26 | 3.660 | 1,000,000 | +0 | 0.01% | 3,660,000 |
| 2025-06-27 | 2025-06-25 | 3.390 | 1,000,000 | +0 | 0.01% | 3,390,000 |
| 2025-06-26 | 2025-06-24 | 3.370 | 1,000,000 | +0 | 0.01% | 3,370,000 |
| 2025-06-25 | 2025-06-23 | 3.310 | 1,000,000 | +0 | 0.01% | 3,310,000 |
| 2025-06-24 | 2025-06-20 | 3.370 | 1,000,000 | +0 | 0.01% | 3,370,000 |
| 2025-06-23 | 2025-06-19 | 3.370 | 1,000,000 | +0 | 0.01% | 3,370,000 |
| 2025-06-20 | 2025-06-18 | 3.530 | 1,000,000 | +0 | 0.01% | 3,530,000 |
| 2025-06-19 | 2025-06-17 | 3.510 | 1,000,000 | +0 | 0.01% | 3,510,000 |
| 2025-06-18 | 2025-06-16 | 3.520 | 1,000,000 | +0 | 0.01% | 3,520,000 |
| 2025-06-17 | 2025-06-13 | 3.500 | 1,000,000 | +0 | 0.01% | 3,500,000 |
| 2025-06-16 | 2025-06-12 | 3.510 | 1,000,000 | +0 | 0.01% | 3,510,000 |
| 2025-06-13 | 2025-06-11 | 3.470 | 1,000,000 | +0 | 0.01% | 3,470,000 |
| 2025-06-12 | 2025-06-10 | 3.330 | 1,000,000 | +0 | 0.01% | 3,330,000 |
| 2025-06-11 | 2025-06-09 | 3.270 | 1,000,000 | +0 | 0.01% | 3,270,000 |
| 2025-06-10 | 2025-06-06 | 3.290 | 1,000,000 | +1,000,000 | 0.01% | 3,290,000 |
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | -248,000 | ||
| 2025-04-24 | 2025-04-22 | 2.360 | 248,000 | +28,000 | 0.00% | 585,280 |
| 2025-03-18 | 2025-03-14 | 2.880 | 220,000 | +120,000 | 0.00% | 633,600 |
| 2025-03-12 | 2025-03-10 | 2.730 | 100,000 | +100,000 | 0.00% | 273,000 |
| 2024-05-20 | 2024-05-16 | 4.208 | 0 | -75,290 | ||
| 2024-03-28 | 2024-03-26 | 3.220 | 75,290 | -94,113 | 0.00% | 242,400 |
| 2024-03-25 | 2024-03-21 | 3.443 | 169,403 | +94,113 | 0.00% | 583,201 |
| 2024-02-28 | 2024-02-26 | 2.338 | 75,290 | -150,580 | 0.00% | 176,000 |
| 2024-02-27 | 2024-02-23 | 2.210 | 225,870 | +150,580 | 0.00% | 499,200 |
| 2024-02-14 | 2024-02-07 | 2.061 | 75,290 | -94,113 | 0.00% | 155,200 |
| 2024-02-08 | 2024-02-06 | 2.040 | 169,403 | +94,113 | 0.00% | 345,601 |
| 2022-09-19 | 2022-09-15 | 2.146 | 75,290 | -636,201 | 0.00% | 161,600 |
| 2022-09-15 | 2022-09-13 | 2.348 | 711,491 | +636,201 | 0.01% | 1,670,760 |
| 2022-03-15 | 2022-03-11 | 2.922 | 75,290 | -124,229 | 0.00% | 220,000 |
| 2022-03-10 | 2022-03-08 | 3.241 | 199,519 | -131,757 | 0.00% | 646,601 |
| 2022-03-08 | 2022-03-04 | 3.528 | 331,276 | +255,986 | 0.00% | 1,168,639 |
| 2021-06-07 | 2021-06-03 | 4.410 | 75,290 | -56,468 | 0.00% | 332,000 |
| 2021-06-01 | 2021-05-28 | 5.015 | 131,758 | +56,468 | 0.00% | 660,802 |
| 2021-03-02 | 2021-02-26 | 5.196 | 75,290 | +75,290 | 0.00% | 391,200 |
| 2021-01-13 | 2021-01-11 | 3.506 | 0 | -7,529 | ||
| 2021-01-12 | 2021-01-08 | 3.719 | 7,529 | +7,529 | 0.00% | 28,000 |
| 2020-05-20 | 2020-05-18 | 1.498 | 0 | -18,823 | ||
| 2020-05-18 | 2020-05-14 | 1.456 | 18,823 | +18,823 | 0.00% | 27,401 |
| 2020-01-16 | 2020-01-14 | 2.242 | 0 | -319,983 | ||
| 2020-01-10 | 2020-01-08 | 2.199 | 319,983 | +319,983 | 0.00% | 703,801 |
| 2019-11-11 | 2019-11-07 | 2.029 | 0 | -56,468 | ||
| 2019-10-28 | 2019-10-24 | 1.732 | 56,468 | +56,468 | 0.00% | 97,801 |
| 2019-09-19 | 2019-09-17 | 2.136 | 0 | -463,034 | ||
| 2019-09-17 | 2019-09-13 | 2.210 | 463,034 | +463,034 | 0.01% | 1,023,361 |
| 2018-02-14 | 2018-02-12 | 5.472 | 0 | -207,048 | ||
| 2018-02-09 | 2018-02-07 | 5.610 | 207,048 | +207,048 | 0.00% | 1,161,602 |
| 2017-11-06 | 2017-11-02 | 3.900 | 0 | -545,853 | ||
| 2017-10-20 | 2017-10-18 | 3.931 | 545,853 | +161,874 | 0.01% | 2,146,001 |
| 2017-10-19 | 2017-10-17 | 3.985 | 383,979 | +383,979 | 0.01% | 1,529,999 |
| 2017-08-18 | 2017-08-16 | 3.645 | 0 | -478,092 | ||
| 2017-08-14 | 2017-08-10 | 3.931 | 478,092 | +207,048 | 0.01% | 1,879,601 |
| 2017-08-11 | 2017-08-09 | 4.133 | 271,044 | +271,044 | 0.00% | 1,120,319 |
| 2014-05-28 | 2014-05-26 | 2.272 | 0 | -176,911 | ||
| 2014-05-23 | 2014-05-21 | 2.452 | 176,911 | +176,911 | 0.00% | 433,866 |
| 2014-05-21 | 2014-05-19 | 2.464 | 0 | -334,065 | ||
| 2014-05-20 | 2014-05-16 | 2.394 | 334,065 | +334,065 | 0.01% | 799,680 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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