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 0.239 0 +0
2025-10-13 2025-10-09 0.234 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.235 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.229 0 +0
2025-09-30 2025-09-26 0.229 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.231 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.234 0 +0
2025-09-22 2025-09-18 0.232 0 +0
2025-09-19 2025-09-17 0.241 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.234 0 +0
2025-09-16 2025-09-12 0.234 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.249 0 +0
2025-09-10 2025-09-08 0.233 0 +0
2025-09-09 2025-09-05 0.237 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.246 0 +0
2025-09-03 2025-09-01 0.249 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.260 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.310 0 -128,000
2025-08-01 2025-07-30 0.285 128,000 +128,000 0.12% 36,480
2025-07-23 2025-07-21 0.230 0 -12,000
2025-07-22 2025-07-18 0.216 12,000 +12,000 0.01% 2,592
2025-07-15 2025-07-11 0.210 0 -828,000
2025-07-14 2025-07-10 0.205 828,000 +828,000 0.77% 169,740
2025-07-09 2025-07-07 0.207 0 -52,000
2025-07-08 2025-07-04 0.221 52,000 -8,000 0.05% 11,492
2025-05-30 2025-05-28 0.209 60,000 +60,000 0.07% 12,540
2025-02-13 2025-02-11 0.425 0 -96,000
2025-01-02 2024-12-27 0.390 96,000 +20,000 0.11% 37,440
2024-12-30 2024-12-24 0.370 76,000 +68,000 0.09% 28,120
2024-12-19 2024-12-17 0.400 8,000 +8,000 0.01% 3,200
2024-10-07 2024-10-03 0.510 0 -20,000
2024-10-02 2024-09-27 0.610 20,000 +20,000 0.02% 12,200
2007-06-26 2007-06-22 47.216 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top