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 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-10-03 | 2025-09-30 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-10-02 | 2025-09-29 | 0.930 | 12 | +0 | 0.00% | 11 |
| 2025-09-30 | 2025-09-26 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-29 | 2025-09-25 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-26 | 2025-09-24 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-25 | 2025-09-23 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-24 | 2025-09-22 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-09-23 | 2025-09-19 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-09-22 | 2025-09-18 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 0.820 | 12 | +0 | 0.00% | 10 |
| 2025-09-18 | 2025-09-16 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-09-17 | 2025-09-15 | 0.820 | 12 | +0 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-15 | 2025-09-11 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-12 | 2025-09-10 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 0.890 | 12 | +0 | 0.00% | 11 |
| 2025-09-10 | 2025-09-08 | 0.900 | 12 | +0 | 0.00% | 11 |
| 2025-09-09 | 2025-09-05 | 0.920 | 12 | +0 | 0.00% | 11 |
| 2025-09-08 | 2025-09-04 | 0.910 | 12 | +0 | 0.00% | 11 |
| 2025-09-05 | 2025-09-03 | 0.930 | 12 | +0 | 0.00% | 11 |
| 2025-09-04 | 2025-09-02 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-03 | 2025-09-01 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-02 | 2025-08-29 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-01 | 2025-08-28 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-08-29 | 2025-08-27 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-08-28 | 2025-08-26 | 0.820 | 12 | +0 | 0.00% | 10 |
| 2025-08-27 | 2025-08-25 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-26 | 2025-08-22 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-25 | 2025-08-21 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-08-21 | 2025-08-19 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-20 | 2025-08-18 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-19 | 2025-08-15 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-08-18 | 2025-08-14 | 0.820 | 12 | +0 | 0.00% | 10 |
| 2025-08-15 | 2025-08-13 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-08-14 | 2025-08-12 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-13 | 2025-08-11 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-12 | 2025-08-08 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-08-11 | 2025-08-07 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-08 | 2025-08-06 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-07 | 2025-08-05 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-06 | 2025-08-04 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-05 | 2025-08-01 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-04 | 2025-07-31 | 0.900 | 12 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-07-31 | 2025-07-29 | 0.880 | 12 | +0 | 0.00% | 11 |
| 2019-09-13 | 2019-09-11 | 3.680 | 12 | -7,500 | 0.00% | 44 |
| 2019-03-21 | 2019-03-19 | 7.600 | 7,512 | +7,500 | 0.01% | 57,091 |
| 2018-05-31 | 2018-05-29 | 25.600 | 12 | -500 | 0.00% | 307 |
| 2018-05-29 | 2018-05-25 | 22.200 | 512 | +500 | 0.00% | 11,366 |
| 2016-11-08 | 2016-11-04 | 108.000 | 12 | -2,000 | 0.00% | 1,296 |
| 2016-11-04 | 2016-11-02 | 106.000 | 2,012 | +2,000 | 0.00% | 213,272 |
| 2016-11-01 | 2016-10-28 | 110.000 | 12 | -4,800 | 0.00% | 1,320 |
| 2016-10-31 | 2016-10-27 | 112.000 | 4,812 | +2,800 | 0.01% | 538,944 |
| 2016-10-27 | 2016-10-25 | 114.000 | 2,012 | -10,000 | 0.00% | 229,368 |
| 2016-10-26 | 2016-10-24 | 116.000 | 12,012 | +7,000 | 0.02% | 1,393,392 |
| 2016-10-25 | 2016-10-20 | 112.000 | 5,012 | -5,500 | 0.01% | 561,344 |
| 2016-10-24 | 2016-10-19 | 110.000 | 10,512 | +500 | 0.01% | 1,156,320 |
| 2016-10-20 | 2016-10-18 | 112.000 | 10,012 | +10,000 | 0.01% | 1,121,344 |
| 2014-12-30 | 2014-12-24 | 24.800 | 12 | +4 | 0.00% | 298 |
| 2014-12-16 | 2014-12-12 | 32.667 | 8 | -4 | 0.00% | 261 |
| 2014-09-17 | 2014-09-15 | 27.600 | 12 | +6 | 0.00% | 331 |
| 2014-09-01 | 2014-08-28 | 32.533 | 6 | -6 | 0.00% | 195 |
| 2013-06-18 | 2013-06-14 | 6.267 | 12 | +12 | 0.00% | 75 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -143 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 143 | +129 | 0.00% | 944 |
| 2012-08-16 | 2012-08-14 | 14.548 | 14 | +14 | 0.00% | 204 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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