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 | 10.520 | 23,400 | +0 | 0.00% | 246,168 |
| 2025-10-13 | 2025-10-09 | 10.470 | 23,400 | +0 | 0.00% | 244,998 |
| 2025-10-10 | 2025-10-08 | 10.280 | 23,400 | +0 | 0.00% | 240,552 |
| 2025-10-09 | 2025-10-06 | 10.360 | 23,400 | +0 | 0.00% | 242,424 |
| 2025-10-08 | 2025-10-03 | 10.350 | 23,400 | +0 | 0.00% | 242,190 |
| 2025-10-06 | 2025-10-02 | 10.220 | 23,400 | +0 | 0.00% | 239,148 |
| 2025-10-03 | 2025-09-30 | 10.180 | 23,400 | +0 | 0.00% | 238,212 |
| 2025-10-02 | 2025-09-29 | 10.290 | 23,400 | +0 | 0.00% | 240,786 |
| 2025-09-30 | 2025-09-26 | 10.310 | 23,400 | +0 | 0.00% | 241,254 |
| 2025-09-29 | 2025-09-25 | 10.170 | 23,400 | +0 | 0.00% | 237,978 |
| 2025-09-26 | 2025-09-24 | 10.310 | 23,400 | +0 | 0.00% | 241,254 |
| 2025-09-25 | 2025-09-23 | 10.340 | 23,400 | +0 | 0.00% | 241,956 |
| 2025-09-24 | 2025-09-22 | 10.370 | 23,400 | +0 | 0.00% | 242,658 |
| 2025-09-23 | 2025-09-19 | 10.630 | 23,400 | +0 | 0.00% | 248,742 |
| 2025-09-22 | 2025-09-18 | 9.980 | 23,400 | +0 | 0.00% | 233,532 |
| 2025-09-19 | 2025-09-17 | 10.380 | 23,400 | +0 | 0.00% | 242,892 |
| 2025-09-18 | 2025-09-16 | 9.870 | 23,400 | +0 | 0.00% | 230,958 |
| 2025-09-17 | 2025-09-15 | 9.800 | 23,400 | +0 | 0.00% | 229,320 |
| 2025-09-16 | 2025-09-12 | 9.290 | 23,400 | +0 | 0.00% | 217,386 |
| 2025-09-15 | 2025-09-11 | 9.280 | 23,400 | +0 | 0.00% | 217,152 |
| 2025-09-12 | 2025-09-10 | 9.681 | 23,400 | +0 | 0.00% | 226,540 |
| 2025-09-11 | 2025-09-09 | 9.804 | 23,400 | +486 | 0.00% | 229,407 |
| 2025-09-10 | 2025-09-08 | 9.763 | 22,914 | +0 | 0.00% | 223,707 |
| 2025-09-09 | 2025-09-05 | 9.589 | 22,914 | +0 | 0.00% | 219,729 |
| 2025-09-08 | 2025-09-04 | 9.395 | 22,914 | +0 | 0.00% | 215,282 |
| 2025-09-05 | 2025-09-03 | 9.405 | 22,914 | +0 | 0.00% | 215,517 |
| 2025-09-04 | 2025-09-02 | 9.436 | 22,914 | +0 | 0.00% | 216,219 |
| 2025-09-03 | 2025-09-01 | 9.579 | 22,914 | +0 | 0.00% | 219,495 |
| 2025-09-02 | 2025-08-29 | 9.242 | 22,914 | +0 | 0.00% | 211,772 |
| 2025-09-01 | 2025-08-28 | 9.211 | 22,914 | +0 | 0.00% | 211,070 |
| 2025-08-29 | 2025-08-27 | 9.334 | 22,914 | +0 | 0.00% | 213,878 |
| 2025-08-28 | 2025-08-26 | 9.651 | 22,914 | +0 | 0.00% | 221,133 |
| 2025-08-27 | 2025-08-25 | 9.630 | 22,914 | +0 | 0.00% | 220,665 |
| 2025-08-26 | 2025-08-22 | 9.405 | 22,914 | +0 | 0.00% | 215,517 |
| 2025-08-25 | 2025-08-21 | 9.548 | 22,914 | +0 | 0.00% | 218,793 |
| 2025-08-22 | 2025-08-20 | 9.303 | 22,914 | +0 | 0.00% | 213,176 |
| 2025-08-21 | 2025-08-19 | 9.416 | 22,914 | +0 | 0.00% | 215,751 |
| 2025-08-20 | 2025-08-18 | 9.467 | 22,914 | +0 | 0.00% | 216,921 |
| 2025-08-19 | 2025-08-15 | 9.599 | 22,914 | +0 | 0.00% | 219,963 |
| 2025-08-18 | 2025-08-14 | 9.497 | 22,914 | +0 | 0.00% | 217,623 |
| 2025-08-15 | 2025-08-13 | 9.936 | 22,914 | +0 | 0.00% | 227,685 |
| 2025-08-14 | 2025-08-12 | 9.967 | 22,914 | +0 | 0.00% | 228,387 |
| 2025-08-13 | 2025-08-11 | 9.681 | 22,914 | +0 | 0.00% | 221,835 |
| 2025-08-12 | 2025-08-08 | 9.722 | 22,914 | +0 | 0.00% | 222,771 |
| 2025-08-11 | 2025-08-07 | 9.865 | 22,914 | +0 | 0.00% | 226,047 |
| 2025-08-08 | 2025-08-06 | 9.783 | 22,914 | +0 | 0.00% | 224,175 |
| 2025-08-07 | 2025-08-05 | 9.467 | 22,914 | +0 | 0.00% | 216,921 |
| 2025-08-06 | 2025-08-04 | 9.365 | 22,914 | +0 | 0.00% | 214,580 |
| 2025-08-05 | 2025-08-01 | 9.140 | 22,914 | +0 | 0.00% | 209,432 |
| 2025-08-04 | 2025-07-31 | 9.150 | 22,914 | +0 | 0.00% | 209,666 |
| 2025-08-01 | 2025-07-30 | 9.395 | 22,914 | +0 | 0.00% | 215,282 |
| 2025-07-31 | 2025-07-29 | 9.385 | 22,914 | +0 | 0.00% | 215,048 |
| 2025-07-30 | 2025-07-28 | 9.314 | 22,914 | +0 | 0.00% | 213,410 |
| 2025-07-29 | 2025-07-25 | 9.691 | 22,914 | +0 | 0.00% | 222,069 |
| 2025-07-28 | 2025-07-24 | 9.834 | 22,914 | +0 | 0.00% | 225,345 |
| 2025-07-25 | 2025-07-23 | 9.661 | 22,914 | +0 | 0.00% | 221,367 |
| 2025-07-24 | 2025-07-22 | 9.620 | 22,914 | +0 | 0.00% | 220,431 |
| 2025-07-23 | 2025-07-21 | 8.783 | 22,914 | +0 | 0.00% | 201,242 |
| 2025-07-22 | 2025-07-18 | 8.405 | 22,914 | +0 | 0.00% | 192,584 |
| 2025-07-21 | 2025-07-17 | 8.333 | 22,914 | +0 | 0.00% | 190,946 |
| 2025-07-18 | 2025-07-16 | 8.384 | 22,914 | +0 | 0.00% | 192,116 |
| 2025-07-17 | 2025-07-15 | 8.456 | 22,914 | +0 | 0.00% | 193,754 |
| 2025-07-16 | 2025-07-14 | 8.711 | 22,914 | +0 | 0.00% | 199,604 |
| 2025-07-15 | 2025-07-11 | 8.507 | 22,914 | +0 | 0.00% | 194,924 |
| 2025-07-14 | 2025-07-10 | 8.435 | 22,914 | +0 | 0.00% | 193,286 |
| 2025-07-11 | 2025-07-09 | 8.272 | 22,914 | +0 | 0.00% | 189,542 |
| 2025-07-10 | 2025-07-08 | 8.272 | 22,914 | +0 | 0.00% | 189,542 |
| 2025-07-09 | 2025-07-07 | 8.221 | 22,914 | +0 | 0.00% | 188,372 |
| 2025-07-08 | 2025-07-04 | 8.262 | 22,914 | +0 | 0.00% | 189,308 |
| 2025-07-07 | 2025-07-03 | 8.272 | 22,914 | +0 | 0.00% | 189,542 |
| 2025-07-04 | 2025-07-02 | 8.282 | 22,914 | +0 | 0.00% | 189,776 |
| 2025-07-03 | 2025-06-30 | 7.976 | 22,914 | +0 | 0.00% | 182,756 |
| 2025-07-02 | 2025-06-27 | 7.945 | 22,914 | +0 | 0.00% | 182,054 |
| 2025-06-30 | 2025-06-26 | 7.884 | 22,914 | +0 | 0.00% | 180,650 |
| 2025-06-27 | 2025-06-25 | 7.904 | 22,914 | +0 | 0.00% | 181,118 |
| 2025-06-26 | 2025-06-24 | 7.966 | 22,914 | +0 | 0.00% | 182,522 |
| 2025-06-25 | 2025-06-23 | 7.955 | 22,914 | +0 | 0.00% | 182,288 |
| 2025-06-24 | 2025-06-20 | 7.976 | 22,914 | +0 | 0.00% | 182,756 |
| 2025-06-23 | 2025-06-19 | 8.006 | 22,914 | +0 | 0.00% | 183,458 |
| 2025-06-20 | 2025-06-18 | 8.241 | 22,914 | +0 | 0.00% | 188,840 |
| 2025-06-19 | 2025-06-17 | 8.394 | 22,914 | +0 | 0.00% | 192,350 |
| 2025-06-18 | 2025-06-16 | 8.374 | 22,914 | +0 | 0.00% | 191,882 |
| 2025-06-17 | 2025-06-13 | 8.650 | 22,914 | +0 | 0.00% | 198,200 |
| 2025-06-16 | 2025-06-12 | 8.272 | 22,914 | +0 | 0.00% | 189,542 |
| 2025-06-13 | 2025-06-11 | 8.476 | 22,914 | +0 | 0.00% | 194,222 |
| 2025-06-12 | 2025-06-10 | 8.425 | 22,914 | +0 | 0.00% | 193,052 |
| 2025-06-11 | 2025-06-09 | 8.231 | 22,914 | +0 | 0.00% | 188,606 |
| 2025-06-10 | 2025-06-06 | 8.405 | 22,914 | +0 | 0.00% | 192,584 |
| 2025-06-09 | 2025-06-05 | 8.588 | 22,914 | +0 | 0.00% | 196,796 |
| 2025-06-06 | 2025-06-04 | 10.220 | 22,914 | +0 | 0.00% | 234,190 |
| 2025-06-05 | 2025-06-03 | 10.035 | 22,914 | +1,438 | 0.00% | 229,946 |
| 2025-06-04 | 2025-06-02 | 9.959 | 21,476 | +0 | 0.00% | 213,877 |
| 2025-06-03 | 2025-05-30 | 10.155 | 21,476 | +0 | 0.00% | 218,089 |
| 2025-06-02 | 2025-05-29 | 10.242 | 21,476 | +0 | 0.00% | 219,961 |
| 2025-05-30 | 2025-05-28 | 10.122 | 21,476 | +0 | 0.00% | 217,387 |
| 2025-05-29 | 2025-05-27 | 9.894 | 21,476 | +0 | 0.00% | 212,473 |
| 2025-05-28 | 2025-05-26 | 9.926 | 21,476 | +0 | 0.00% | 213,175 |
| 2025-05-27 | 2025-05-23 | 9.904 | 21,476 | +0 | 0.00% | 212,707 |
| 2025-05-26 | 2025-05-22 | 9.904 | 21,476 | +0 | 0.00% | 212,707 |
| 2025-05-23 | 2025-05-21 | 10.035 | 21,476 | +0 | 0.00% | 215,515 |
| 2025-05-22 | 2025-05-20 | 9.752 | 21,476 | +0 | 0.00% | 209,431 |
| 2025-05-21 | 2025-05-19 | 9.654 | 21,476 | +0 | 0.00% | 207,325 |
| 2025-05-20 | 2025-05-16 | 9.512 | 21,476 | +0 | 0.00% | 204,283 |
| 2025-05-19 | 2025-05-15 | 9.534 | 21,476 | +0 | 0.00% | 204,751 |
| 2025-05-16 | 2025-05-14 | 9.632 | 21,476 | +0 | 0.00% | 206,857 |
| 2025-05-15 | 2025-05-13 | 9.316 | 21,476 | +0 | 0.00% | 200,071 |
| 2025-05-14 | 2025-05-12 | 9.174 | 21,476 | +0 | 0.00% | 197,029 |
| 2025-05-13 | 2025-05-09 | 9.087 | 21,476 | +0 | 0.00% | 195,157 |
| 2025-05-12 | 2025-05-08 | 8.956 | 21,476 | +0 | 0.00% | 192,349 |
| 2025-05-09 | 2025-05-07 | 8.989 | 21,476 | +0 | 0.00% | 193,051 |
| 2025-05-08 | 2025-05-06 | 9.000 | 21,476 | +0 | 0.00% | 193,285 |
| 2025-05-07 | 2025-05-02 | 8.967 | 21,476 | +0 | 0.00% | 192,583 |
| 2025-05-06 | 2025-04-30 | 8.837 | 21,476 | +0 | 0.00% | 189,775 |
| 2025-05-02 | 2025-04-29 | 8.749 | 21,476 | +0 | 0.00% | 187,903 |
| 2025-04-30 | 2025-04-28 | 8.717 | 21,476 | +0 | 0.00% | 187,201 |
| 2025-04-29 | 2025-04-25 | 8.433 | 21,476 | +0 | 0.00% | 181,117 |
| 2025-04-28 | 2025-04-24 | 8.630 | 21,476 | +0 | 0.00% | 185,329 |
| 2025-04-25 | 2025-04-23 | 8.651 | 21,476 | +0 | 0.00% | 185,797 |
| 2025-04-24 | 2025-04-22 | 8.608 | 21,476 | +0 | 0.00% | 184,861 |
| 2025-04-23 | 2025-04-17 | 8.597 | 21,476 | +0 | 0.00% | 184,627 |
| 2025-04-22 | 2025-04-16 | 8.630 | 21,476 | +0 | 0.00% | 185,329 |
| 2025-04-17 | 2025-04-15 | 8.749 | 21,476 | +0 | 0.00% | 187,903 |
| 2025-04-16 | 2025-04-14 | 8.782 | 21,476 | +0 | 0.00% | 188,605 |
| 2025-04-15 | 2025-04-11 | 8.586 | 21,476 | +0 | 0.00% | 184,393 |
| 2025-04-14 | 2025-04-10 | 8.510 | 21,476 | +0 | 0.00% | 182,755 |
| 2025-04-11 | 2025-04-09 | 8.335 | 21,476 | +0 | 0.00% | 179,011 |
| 2025-04-10 | 2025-04-08 | 8.303 | 21,476 | +0 | 0.00% | 178,309 |
| 2025-04-09 | 2025-04-07 | 7.998 | 21,476 | +0 | 0.00% | 171,757 |
| 2025-04-08 | 2025-04-03 | 9.022 | 21,476 | +0 | 0.00% | 193,753 |
| 2025-04-07 | 2025-04-02 | 9.109 | 21,476 | +0 | 0.00% | 195,625 |
| 2025-04-03 | 2025-04-01 | 9.044 | 21,476 | +0 | 0.00% | 194,221 |
| 2025-04-02 | 2025-03-31 | 8.793 | 21,476 | -34,875 | 0.00% | 188,839 |
| 2025-03-28 | 2025-03-26 | 9.403 | 56,351 | -20,191 | 0.00% | 529,880 |
| 2025-03-18 | 2025-03-14 | 9.490 | 76,542 | -9,178 | 0.00% | 726,412 |
| 2025-03-11 | 2025-03-07 | 8.978 | 85,720 | +64,244 | 0.00% | 769,616 |
| 2024-10-30 | 2024-10-28 | 11.812 | 21,476 | +516 | 0.00% | 253,672 |
| 2024-07-30 | 2024-07-26 | 10.874 | 20,960 | +4,837 | 0.00% | 227,921 |
| 2024-06-26 | 2024-06-24 | 26.362 | 16,123 | +4,925 | 0.00% | 425,038 |
| 2024-02-14 | 2024-02-07 | 25.559 | 11,198 | -12,442 | 0.00% | 286,204 |
| 2024-02-07 | 2024-02-05 | 25.655 | 23,640 | +6,221 | 0.00% | 606,483 |
| 2024-02-05 | 2024-02-01 | 25.205 | 17,419 | -6,221 | 0.00% | 439,044 |
| 2024-01-30 | 2024-01-26 | 26.169 | 23,640 | +12,442 | 0.00% | 618,643 |
| 2024-01-22 | 2024-01-18 | 24.690 | 11,198 | -6,221 | 0.00% | 276,484 |
| 2024-01-16 | 2024-01-12 | 25.494 | 17,419 | -6,221 | 0.00% | 444,084 |
| 2024-01-15 | 2024-01-11 | 25.044 | 23,640 | -12,442 | 0.00% | 592,043 |
| 2024-01-11 | 2024-01-09 | 25.816 | 36,082 | +11,198 | 0.00% | 931,482 |
| 2024-01-10 | 2024-01-08 | 25.494 | 24,884 | -12,442 | 0.00% | 634,398 |
| 2024-01-05 | 2024-01-03 | 25.494 | 37,326 | +26,128 | 0.00% | 951,597 |
| 2023-09-12 | 2023-09-07 | 22.569 | 11,198 | -69,675 | 0.00% | 252,724 |
| 2023-08-04 | 2023-08-02 | 18.196 | 80,873 | +3,732 | 0.01% | 1,471,595 |
| 2023-07-12 | 2023-07-10 | 19.161 | 77,141 | +69,676 | 0.01% | 1,478,087 |
| 2023-07-05 | 2023-07-03 | 68.859 | 7,465 | +3,527 | 0.00% | 514,032 |
| 2023-06-13 | 2023-06-09 | 63.984 | 3,938 | +3,938 | 0.00% | 251,969 |
| 2022-05-24 | 2022-05-20 | 81.674 | 0 | -4,731 | ||
| 2022-05-05 | 2022-05-03 | 76.263 | 4,731 | +1,183 | 0.00% | 360,802 |
| 2022-05-04 | 2022-04-29 | 75.756 | 3,548 | +1,774 | 0.00% | 268,782 |
| 2022-05-03 | 2022-04-28 | 76.094 | 1,774 | +1,774 | 0.00% | 134,991 |
| 2019-02-11 | 2019-02-04 | 38.777 | 0 | -1,510 | ||
| 2018-12-12 | 2018-12-10 | 37.029 | 1,510 | +1,510 | 0.00% | 55,914 |
| 2018-10-23 | 2018-10-19 | 43.704 | 0 | -20,010 | ||
| 2018-10-22 | 2018-10-18 | 43.386 | 20,010 | -20,387 | 0.01% | 868,151 |
| 2018-10-15 | 2018-10-11 | 45.028 | 40,397 | +40,397 | 0.01% | 1,818,999 |
| 2018-04-25 | 2018-04-23 | 58.307 | 0 | -23,947 | ||
| 2018-04-24 | 2018-04-20 | 56.628 | 23,947 | +23,947 | 0.01% | 1,356,066 |
| 2014-01-03 | 2013-12-31 | 40.800 | 0 | -23,253 | ||
| 2013-12-27 | 2013-12-20 | 41.664 | 23,253 | -10,412 | 0.01% | 968,824 |
| 2013-12-23 | 2013-12-19 | 42.010 | 33,665 | -33,664 | 0.01% | 1,414,275 |
| 2013-12-10 | 2013-12-06 | 46.275 | 67,329 | -41,994 | 0.02% | 3,115,627 |
| 2013-11-20 | 2013-11-18 | 45.468 | 109,323 | +61,082 | 0.03% | 4,970,685 |
| 2013-11-05 | 2013-11-01 | 46.390 | 48,241 | +48,241 | 0.01% | 2,237,896 |
| 2013-05-30 | 2013-05-28 | 50.478 | 0 | -1,632 | ||
| 2013-05-27 | 2013-05-23 | 50.171 | 1,632 | +653 | 0.00% | 81,880 |
| 2013-05-24 | 2013-05-22 | 51.580 | 979 | +979 | 0.00% | 50,497 |
| 2013-05-14 | 2013-05-10 | 50.355 | 0 | -1,306 | ||
| 2013-05-10 | 2013-05-08 | 50.294 | 1,306 | +1,306 | 0.00% | 65,684 |
| 2013-02-22 | 2013-02-20 | 75.839 | 0 | -3,265 | ||
| 2013-02-01 | 2013-01-30 | 81.842 | 3,265 | -653 | 0.00% | 267,215 |
| 2013-01-31 | 2013-01-29 | 81.475 | 3,918 | -979 | 0.00% | 319,218 |
| 2013-01-30 | 2013-01-28 | 80.127 | 4,897 | +1,632 | 0.00% | 392,382 |
| 2013-01-22 | 2013-01-18 | 82.822 | 3,265 | -1,632 | 0.00% | 270,415 |
| 2013-01-21 | 2013-01-17 | 80.862 | 4,897 | +1,632 | 0.00% | 395,982 |
| 2013-01-15 | 2013-01-11 | 84.905 | 3,265 | -326 | 0.00% | 277,216 |
| 2013-01-14 | 2013-01-10 | 86.008 | 3,591 | +1,632 | 0.00% | 308,854 |
| 2013-01-10 | 2013-01-08 | 85.028 | 1,959 | +1,633 | 0.00% | 166,569 |
| 2013-01-07 | 2013-01-03 | 86.498 | 326 | -1,306 | 0.00% | 28,198 |
| 2012-12-28 | 2012-12-24 | 77.922 | 1,632 | +1,632 | 0.00% | 127,168 |
| 2012-12-19 | 2012-12-17 | 77.187 | 0 | -1,632 | ||
| 2012-12-18 | 2012-12-14 | 75.594 | 1,632 | +1,632 | 0.00% | 123,369 |
| 2012-12-14 | 2012-12-12 | 75.594 | 0 | -3,265 | ||
| 2012-12-03 | 2012-11-29 | 72.408 | 3,265 | -1,632 | 0.00% | 236,413 |
| 2012-11-30 | 2012-11-28 | 71.796 | 4,897 | +1,632 | 0.00% | 351,584 |
| 2012-11-28 | 2012-11-26 | 73.266 | 3,265 | +3,265 | 0.00% | 239,213 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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