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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | -8,000 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 8,000 | +5,000 | 0.00% | 416,800 |
| 2025-08-28 | 2025-08-26 | 53.200 | 3,000 | +3,000 | 0.00% | 159,600 |
| 2025-04-09 | 2025-04-07 | 25.750 | 0 | -11,000 | ||
| 2025-02-28 | 2025-02-26 | 38.600 | 11,000 | +11,000 | 0.00% | 424,600 |
| 2024-02-21 | 2024-02-19 | 15.915 | 0 | -59,490 | ||
| 2024-02-20 | 2024-02-16 | 16.500 | 59,490 | +19,830 | 0.00% | 981,605 |
| 2024-02-19 | 2024-02-15 | 15.794 | 39,660 | +39,660 | 0.00% | 626,403 |
| 2024-01-22 | 2024-01-18 | 18.074 | 0 | -16,855 | ||
| 2024-01-19 | 2024-01-17 | 17.307 | 16,855 | -16,856 | 0.00% | 291,713 |
| 2024-01-18 | 2024-01-16 | 18.921 | 33,711 | +9,915 | 0.00% | 637,843 |
| 2024-01-17 | 2024-01-15 | 19.304 | 23,796 | +23,796 | 0.00% | 459,362 |
| 2023-11-01 | 2023-10-30 | 19.930 | 0 | -19,830 | ||
| 2023-10-13 | 2023-10-11 | 20.474 | 19,830 | +19,830 | 0.00% | 406,002 |
| 2023-08-16 | 2023-08-14 | 20.474 | 0 | -1,983 | ||
| 2023-08-03 | 2023-08-01 | 26.324 | 1,983 | +992 | 0.00% | 52,200 |
| 2023-07-10 | 2023-07-06 | 26.374 | 991 | -13,881 | 0.00% | 26,137 |
| 2023-07-05 | 2023-07-03 | 27.383 | 14,872 | -13,881 | 0.00% | 407,238 |
| 2023-07-03 | 2023-06-29 | 25.467 | 28,753 | +27,762 | 0.00% | 732,241 |
| 2023-06-27 | 2023-06-23 | 25.063 | 991 | -2,975 | 0.00% | 24,838 |
| 2023-06-26 | 2023-06-21 | 25.517 | 3,966 | -991 | 0.00% | 101,201 |
| 2023-06-20 | 2023-06-16 | 28.139 | 4,957 | +4,957 | 0.00% | 139,487 |
| 2023-02-14 | 2023-02-10 | 30.610 | 0 | -8,249 | ||
| 2023-02-10 | 2023-02-08 | 31.014 | 8,249 | +3,292 | 0.00% | 255,833 |
| 2023-02-02 | 2023-01-31 | 30.459 | 4,957 | +4,957 | 0.00% | 150,986 |
| 2021-12-06 | 2021-12-02 | 52.244 | 0 | -21,154 | ||
| 2021-08-16 | 2021-08-12 | 47.958 | 21,154 | -28,753 | 0.00% | 1,014,501 |
| 2021-08-10 | 2021-08-06 | 54.968 | 49,907 | +28,753 | 0.00% | 2,743,263 |
| 2021-02-17 | 2021-02-11 | 60.767 | 21,154 | -47,591 | 0.00% | 1,285,462 |
| 2021-02-16 | 2021-02-09 | 51.639 | 68,745 | +18,838 | 0.01% | 3,549,937 |
| 2021-02-04 | 2021-02-02 | 51.639 | 49,907 | -28,753 | 0.00% | 2,577,158 |
| 2021-02-02 | 2021-01-29 | 47.151 | 78,660 | -68,413 | 0.01% | 3,708,900 |
| 2021-01-29 | 2021-01-27 | 49.420 | 147,073 | -133,520 | 0.01% | 7,268,396 |
| 2021-01-27 | 2021-01-25 | 53.757 | 280,593 | +150,707 | 0.02% | 15,083,898 |
| 2021-01-25 | 2021-01-21 | 53.909 | 129,886 | +80,311 | 0.01% | 7,001,959 |
| 2021-01-21 | 2021-01-19 | 48.916 | 49,575 | +9,915 | 0.00% | 2,425,013 |
| 2021-01-11 | 2021-01-07 | 41.049 | 39,660 | +39,660 | 0.00% | 1,628,008 |
| 2020-11-10 | 2020-11-06 | 34.191 | 0 | -32,719 | ||
| 2020-09-04 | 2020-09-02 | 30.308 | 32,719 | +32,719 | 0.00% | 991,640 |
| 2020-07-31 | 2020-07-29 | 33.939 | 0 | -2,974 | ||
| 2020-07-28 | 2020-07-24 | 28.593 | 2,974 | +2,974 | 0.00% | 85,036 |
| 2020-05-20 | 2020-05-18 | 15.754 | 0 | -48,583 | ||
| 2020-05-19 | 2020-05-15 | 16.642 | 48,583 | +48,583 | 0.00% | 808,496 |
| 2020-05-12 | 2020-05-08 | 16.843 | 0 | -83,286 | ||
| 2020-05-11 | 2020-05-07 | 15.936 | 83,286 | +41,643 | 0.01% | 1,327,207 |
| 2020-05-08 | 2020-05-06 | 16.278 | 41,643 | +41,643 | 0.00% | 677,884 |
| 2020-02-06 | 2020-02-04 | 19.970 | 0 | -94,192 | ||
| 2020-02-03 | 2020-01-30 | 18.760 | 94,192 | +94,192 | 0.01% | 1,767,000 |
| 2018-08-08 | 2018-08-06 | 26.039 | 0 | -37,968 | ||
| 2018-07-23 | 2018-07-19 | 27.888 | 37,968 | +37,968 | 0.00% | 1,058,847 |
| 2018-07-13 | 2018-07-11 | 26.142 | 0 | -38,942 | ||
| 2018-07-06 | 2018-07-04 | 25.371 | 38,942 | -38,941 | 0.00% | 988,009 |
| 2018-07-03 | 2018-06-28 | 25.936 | 77,883 | +20,444 | 0.01% | 2,019,992 |
| 2018-06-29 | 2018-06-27 | 27.272 | 57,439 | +57,439 | 0.01% | 1,566,452 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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