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 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-10-13 | 2025-10-09 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-10-10 | 2025-10-08 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-10-09 | 2025-10-06 | 0.405 | 13,589,650 | +0 | 0.39% | 5,503,808 |
| 2025-10-08 | 2025-10-03 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-10-06 | 2025-10-02 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-10-03 | 2025-09-30 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-10-02 | 2025-09-29 | 0.380 | 13,589,650 | +0 | 0.39% | 5,164,067 |
| 2025-09-30 | 2025-09-26 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-09-29 | 2025-09-25 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-09-26 | 2025-09-24 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-09-25 | 2025-09-23 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-09-24 | 2025-09-22 | 0.380 | 13,589,650 | +0 | 0.39% | 5,164,067 |
| 2025-09-23 | 2025-09-19 | 0.340 | 13,589,650 | +0 | 0.39% | 4,620,481 |
| 2025-09-22 | 2025-09-18 | 0.335 | 13,589,650 | +0 | 0.39% | 4,552,533 |
| 2025-09-19 | 2025-09-17 | 0.340 | 13,589,650 | +0 | 0.39% | 4,620,481 |
| 2025-09-18 | 2025-09-16 | 0.340 | 13,589,650 | +0 | 0.39% | 4,620,481 |
| 2025-09-17 | 2025-09-15 | 0.340 | 13,589,650 | +0 | 0.39% | 4,620,481 |
| 2025-09-16 | 2025-09-12 | 0.345 | 13,589,650 | +0 | 0.39% | 4,688,429 |
| 2025-09-15 | 2025-09-11 | 0.345 | 13,589,650 | +0 | 0.39% | 4,688,429 |
| 2025-09-12 | 2025-09-10 | 0.350 | 13,589,650 | +0 | 0.39% | 4,756,378 |
| 2025-09-11 | 2025-09-09 | 0.350 | 13,589,650 | +0 | 0.39% | 4,756,378 |
| 2025-09-10 | 2025-09-08 | 0.355 | 13,589,650 | +0 | 0.39% | 4,824,326 |
| 2025-09-09 | 2025-09-05 | 0.345 | 13,589,650 | +0 | 0.39% | 4,688,429 |
| 2025-09-08 | 2025-09-04 | 0.345 | 13,589,650 | +0 | 0.39% | 4,688,429 |
| 2025-09-05 | 2025-09-03 | 0.340 | 13,589,650 | +0 | 0.39% | 4,620,481 |
| 2025-09-04 | 2025-09-02 | 0.340 | 13,589,650 | +0 | 0.39% | 4,620,481 |
| 2025-09-03 | 2025-09-01 | 0.345 | 13,589,650 | +0 | 0.39% | 4,688,429 |
| 2025-09-02 | 2025-08-29 | 0.350 | 13,589,650 | +0 | 0.39% | 4,756,378 |
| 2025-09-01 | 2025-08-28 | 0.350 | 13,589,650 | +0 | 0.39% | 4,756,378 |
| 2025-08-29 | 2025-08-27 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-08-28 | 2025-08-26 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-08-27 | 2025-08-25 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-08-26 | 2025-08-22 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-08-25 | 2025-08-21 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-08-22 | 2025-08-20 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-08-21 | 2025-08-19 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-08-20 | 2025-08-18 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-08-19 | 2025-08-15 | 0.355 | 13,589,650 | +0 | 0.39% | 4,824,326 |
| 2025-08-18 | 2025-08-14 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-08-15 | 2025-08-13 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-08-14 | 2025-08-12 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-08-13 | 2025-08-11 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-08-12 | 2025-08-08 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-08-11 | 2025-08-07 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-08-08 | 2025-08-06 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-08-07 | 2025-08-05 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-08-06 | 2025-08-04 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-08-05 | 2025-08-01 | 0.380 | 13,589,650 | +0 | 0.39% | 5,164,067 |
| 2025-08-04 | 2025-07-31 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-08-01 | 2025-07-30 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-31 | 2025-07-29 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-30 | 2025-07-28 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-29 | 2025-07-25 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-28 | 2025-07-24 | 0.380 | 13,589,650 | +0 | 0.39% | 5,164,067 |
| 2025-07-25 | 2025-07-23 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-24 | 2025-07-22 | 0.380 | 13,589,650 | +0 | 0.39% | 5,164,067 |
| 2025-07-23 | 2025-07-21 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-22 | 2025-07-18 | 0.380 | 13,589,650 | +0 | 0.39% | 5,164,067 |
| 2025-07-21 | 2025-07-17 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-07-18 | 2025-07-16 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-07-17 | 2025-07-15 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-16 | 2025-07-14 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-15 | 2025-07-11 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-07-14 | 2025-07-10 | 0.380 | 13,589,650 | +0 | 0.39% | 5,164,067 |
| 2025-07-11 | 2025-07-09 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-10 | 2025-07-08 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-07-09 | 2025-07-07 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-07-08 | 2025-07-04 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-07-07 | 2025-07-03 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-07-04 | 2025-07-02 | 0.390 | 13,589,650 | +0 | 0.39% | 5,299,964 |
| 2025-07-03 | 2025-06-30 | 0.390 | 13,589,650 | +0 | 0.39% | 5,299,964 |
| 2025-07-02 | 2025-06-27 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-06-30 | 2025-06-26 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-06-27 | 2025-06-25 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-06-26 | 2025-06-24 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-06-25 | 2025-06-23 | 0.410 | 13,589,650 | +0 | 0.39% | 5,571,756 |
| 2025-06-24 | 2025-06-20 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-06-23 | 2025-06-19 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-06-20 | 2025-06-18 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-06-19 | 2025-06-17 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-06-18 | 2025-06-16 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-06-17 | 2025-06-13 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-06-16 | 2025-06-12 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-06-13 | 2025-06-11 | 0.390 | 13,589,650 | +0 | 0.39% | 5,299,964 |
| 2025-06-12 | 2025-06-10 | 0.405 | 13,589,650 | +0 | 0.39% | 5,503,808 |
| 2025-06-11 | 2025-06-09 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-06-10 | 2025-06-06 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-06-09 | 2025-06-05 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-06-06 | 2025-06-04 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-06-05 | 2025-06-03 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-06-04 | 2025-06-02 | 0.380 | 13,589,650 | +0 | 0.39% | 5,164,067 |
| 2025-06-03 | 2025-05-30 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-06-02 | 2025-05-29 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-05-30 | 2025-05-28 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-05-29 | 2025-05-27 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-05-28 | 2025-05-26 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-05-27 | 2025-05-23 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-05-26 | 2025-05-22 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-05-23 | 2025-05-21 | 0.390 | 13,589,650 | +0 | 0.39% | 5,299,964 |
| 2025-05-22 | 2025-05-20 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-05-21 | 2025-05-19 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-05-20 | 2025-05-16 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-05-19 | 2025-05-15 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-05-16 | 2025-05-14 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-05-15 | 2025-05-13 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-05-14 | 2025-05-12 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-05-13 | 2025-05-09 | 0.395 | 13,589,650 | +0 | 0.39% | 5,367,912 |
| 2025-05-12 | 2025-05-08 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-05-09 | 2025-05-07 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-05-08 | 2025-05-06 | 0.390 | 13,589,650 | +0 | 0.39% | 5,299,964 |
| 2025-05-07 | 2025-05-02 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-05-06 | 2025-04-30 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-05-02 | 2025-04-29 | 0.390 | 13,589,650 | +0 | 0.39% | 5,299,964 |
| 2025-04-30 | 2025-04-28 | 0.390 | 13,589,650 | +0 | 0.39% | 5,299,964 |
| 2025-04-29 | 2025-04-25 | 0.390 | 13,589,650 | +0 | 0.39% | 5,299,964 |
| 2025-04-28 | 2025-04-24 | 0.410 | 13,589,650 | +0 | 0.39% | 5,571,756 |
| 2025-04-25 | 2025-04-23 | 0.415 | 13,589,650 | +0 | 0.39% | 5,639,705 |
| 2025-04-24 | 2025-04-22 | 0.435 | 13,589,650 | +0 | 0.39% | 5,911,498 |
| 2025-04-23 | 2025-04-17 | 0.460 | 13,589,650 | +0 | 0.39% | 6,251,239 |
| 2025-04-22 | 2025-04-16 | 0.405 | 13,589,650 | +0 | 0.39% | 5,503,808 |
| 2025-04-17 | 2025-04-15 | 0.410 | 13,589,650 | +0 | 0.39% | 5,571,756 |
| 2025-04-16 | 2025-04-14 | 0.405 | 13,589,650 | +0 | 0.39% | 5,503,808 |
| 2025-04-15 | 2025-04-11 | 0.410 | 13,589,650 | +0 | 0.39% | 5,571,756 |
| 2025-04-14 | 2025-04-10 | 0.425 | 13,589,650 | +0 | 0.39% | 5,775,601 |
| 2025-04-11 | 2025-04-09 | 0.420 | 13,589,650 | +0 | 0.39% | 5,707,653 |
| 2025-04-10 | 2025-04-08 | 0.430 | 13,589,650 | +0 | 0.39% | 5,843,550 |
| 2025-04-09 | 2025-04-07 | 0.420 | 13,589,650 | +0 | 0.39% | 5,707,653 |
| 2025-04-08 | 2025-04-03 | 0.465 | 13,589,650 | +0 | 0.39% | 6,319,187 |
| 2025-04-07 | 2025-04-02 | 0.465 | 13,589,650 | +0 | 0.39% | 6,319,187 |
| 2025-04-03 | 2025-04-01 | 0.460 | 13,589,650 | +0 | 0.39% | 6,251,239 |
| 2025-04-02 | 2025-03-31 | 0.465 | 13,589,650 | +0 | 0.39% | 6,319,187 |
| 2025-04-01 | 2025-03-28 | 0.480 | 13,589,650 | +0 | 0.39% | 6,523,032 |
| 2025-03-31 | 2025-03-27 | 0.485 | 13,589,650 | +0 | 0.39% | 6,590,980 |
| 2025-03-28 | 2025-03-26 | 0.480 | 13,589,650 | +0 | 0.39% | 6,523,032 |
| 2025-03-27 | 2025-03-25 | 0.475 | 13,589,650 | +0 | 0.39% | 6,455,084 |
| 2025-03-26 | 2025-03-24 | 0.455 | 13,589,650 | +0 | 0.39% | 6,183,291 |
| 2025-03-25 | 2025-03-21 | 0.470 | 13,589,650 | +0 | 0.39% | 6,387,136 |
| 2025-03-24 | 2025-03-20 | 0.465 | 13,589,650 | +0 | 0.39% | 6,319,187 |
| 2025-03-21 | 2025-03-19 | 0.485 | 13,589,650 | +0 | 0.39% | 6,590,980 |
| 2025-03-20 | 2025-03-18 | 0.495 | 13,589,650 | +0 | 0.39% | 6,726,877 |
| 2025-03-19 | 2025-03-17 | 0.495 | 13,589,650 | +0 | 0.39% | 6,726,877 |
| 2025-03-18 | 2025-03-14 | 0.510 | 13,589,650 | +0 | 0.39% | 6,930,722 |
| 2025-03-17 | 2025-03-13 | 0.495 | 13,589,650 | +0 | 0.39% | 6,726,877 |
| 2025-03-14 | 2025-03-12 | 0.490 | 13,589,650 | +0 | 0.39% | 6,658,928 |
| 2025-03-13 | 2025-03-11 | 0.530 | 13,589,650 | +0 | 0.39% | 7,202,514 |
| 2025-03-12 | 2025-03-10 | 0.520 | 13,589,650 | +0 | 0.39% | 7,066,618 |
| 2025-03-11 | 2025-03-07 | 0.500 | 13,589,650 | +0 | 0.39% | 6,794,825 |
| 2025-03-10 | 2025-03-06 | 0.455 | 13,589,650 | +0 | 0.39% | 6,183,291 |
| 2025-03-07 | 2025-03-05 | 0.455 | 13,589,650 | +0 | 0.39% | 6,183,291 |
| 2025-03-06 | 2025-03-04 | 0.445 | 13,589,650 | +0 | 0.39% | 6,047,394 |
| 2025-03-05 | 2025-03-03 | 0.445 | 13,589,650 | +0 | 0.39% | 6,047,394 |
| 2025-03-04 | 2025-02-28 | 0.450 | 13,589,650 | +0 | 0.39% | 6,115,342 |
| 2025-03-03 | 2025-02-27 | 0.455 | 13,589,650 | +0 | 0.39% | 6,183,291 |
| 2025-02-28 | 2025-02-26 | 0.465 | 13,589,650 | +0 | 0.39% | 6,319,187 |
| 2025-02-27 | 2025-02-25 | 0.440 | 13,589,650 | +0 | 0.39% | 5,979,446 |
| 2025-02-26 | 2025-02-24 | 0.425 | 13,589,650 | +0 | 0.39% | 5,775,601 |
| 2025-02-25 | 2025-02-21 | 0.400 | 13,589,650 | +0 | 0.39% | 5,435,860 |
| 2025-02-24 | 2025-02-20 | 0.385 | 13,589,650 | +0 | 0.39% | 5,232,015 |
| 2025-02-21 | 2025-02-19 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-02-20 | 2025-02-18 | 0.360 | 13,589,650 | +0 | 0.39% | 4,892,274 |
| 2025-02-19 | 2025-02-17 | 0.365 | 13,589,650 | +0 | 0.39% | 4,960,222 |
| 2025-02-18 | 2025-02-14 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-02-17 | 2025-02-13 | 0.370 | 13,589,650 | +0 | 0.39% | 5,028,170 |
| 2025-02-14 | 2025-02-12 | 0.375 | 13,589,650 | +0 | 0.39% | 5,096,119 |
| 2025-02-13 | 2025-02-11 | 0.385 | 13,589,650 | +13,589,650 | 0.39% | 5,232,015 |
| 2020-08-17 | 2020-08-13 | 0.160 | 0 | -4,438,000 | ||
| 2019-10-09 | 2019-10-04 | 0.405 | 4,438,000 | -40,000 | 0.81% | 1,797,390 |
| 2019-04-24 | 2019-04-18 | 0.980 | 4,478,000 | -1,730,000 | 0.81% | 4,388,440 |
| 2019-04-04 | 2019-04-02 | 1.060 | 6,208,000 | -1,102,000 | 1.13% | 6,580,480 |
| 2019-04-03 | 2019-04-01 | 0.900 | 7,310,000 | -550,000 | 1.33% | 6,579,000 |
| 2019-01-08 | 2019-01-04 | 1.130 | 7,860,000 | -470,000 | 1.43% | 8,881,800 |
| 2019-01-04 | 2019-01-02 | 1.120 | 8,330,000 | +302,000 | 1.51% | 9,329,600 |
| 2018-12-14 | 2018-12-12 | 1.180 | 8,028,000 | +410,000 | 1.46% | 9,473,040 |
| 2018-12-13 | 2018-12-11 | 1.190 | 7,618,000 | +208,000 | 1.39% | 9,065,420 |
| 2018-11-29 | 2018-11-27 | 1.230 | 7,410,000 | +340,000 | 1.35% | 9,114,300 |
| 2018-11-21 | 2018-11-19 | 1.250 | 7,070,000 | +180,000 | 1.29% | 8,837,500 |
| 2018-11-20 | 2018-11-16 | 1.150 | 6,890,000 | +250,000 | 1.25% | 7,923,500 |
| 2018-11-14 | 2018-11-12 | 1.360 | 6,640,000 | -410,000 | 1.21% | 9,030,400 |
| 2018-11-12 | 2018-11-08 | 1.230 | 7,050,000 | -550,000 | 1.28% | 8,671,500 |
| 2018-11-07 | 2018-11-05 | 1.290 | 7,600,000 | -170,000 | 1.38% | 9,804,000 |
| 2018-11-06 | 2018-11-02 | 1.290 | 7,770,000 | -2,050,000 | 1.41% | 10,023,300 |
| 2018-11-05 | 2018-11-01 | 1.300 | 9,820,000 | -800,000 | 1.79% | 12,766,000 |
| 2018-11-01 | 2018-10-30 | 1.120 | 10,620,000 | -1,230,000 | 1.93% | 11,894,400 |
| 2018-10-31 | 2018-10-29 | 1.120 | 11,850,000 | -950,000 | 2.15% | 13,272,000 |
| 2018-04-04 | 2018-03-29 | 1.350 | 12,800,000 | +12,800,000 | 2.33% | 17,280,000 |
| 2015-03-26 | 2015-03-24 | 1.540 | 0 |
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