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 | 1.100 | 72,500 | +0 | 0.00% | 79,750 |
| 2025-10-13 | 2025-10-09 | 1.160 | 72,500 | +0 | 0.00% | 84,100 |
| 2025-10-10 | 2025-10-08 | 1.150 | 72,500 | -100,000 | 0.00% | 83,375 |
| 2025-05-13 | 2025-05-09 | 1.360 | 172,500 | +50,000 | 0.01% | 234,600 |
| 2024-10-07 | 2024-10-03 | 1.180 | 122,500 | +50,000 | 0.01% | 144,550 |
| 2021-11-16 | 2021-11-12 | 1.580 | 72,500 | +25,000 | 0.00% | 114,550 |
| 2021-10-05 | 2021-09-30 | 1.460 | 47,500 | -88,000 | 0.00% | 69,350 |
| 2021-05-17 | 2021-05-13 | 1.960 | 135,500 | +12,500 | 0.01% | 265,580 |
| 2021-05-14 | 2021-05-12 | 2.000 | 123,000 | +35,000 | 0.01% | 246,000 |
| 2018-01-29 | 2018-01-25 | 5.700 | 88,000 | +88,000 | 0.01% | 501,600 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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