History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MFG LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 +0
2025-09-10 2025-09-08 73.949 0 +0
2025-09-09 2025-09-05 72.531 0 +0
2025-09-08 2025-09-04 71.772 0 +0
2025-09-05 2025-09-03 73.899 0 +0
2025-09-04 2025-09-02 70.809 0 +0
2025-09-03 2025-09-01 69.442 0 +0
2025-09-02 2025-08-29 69.695 0 +0
2025-09-01 2025-08-28 69.897 0 +0
2025-08-29 2025-08-27 70.455 0 +0
2025-08-28 2025-08-26 70.657 0 +0
2025-08-27 2025-08-25 69.087 0 +0
2025-08-26 2025-08-22 68.125 0 +0
2025-08-25 2025-08-21 69.695 0 +0
2025-08-22 2025-08-20 68.378 0 +0
2025-08-21 2025-08-19 59.362 0 +0
2025-08-20 2025-08-18 58.501 0 +0
2025-08-19 2025-08-15 57.488 0 +0
2025-08-18 2025-08-14 57.336 0 +0
2025-08-15 2025-08-13 57.336 0 +0
2025-08-14 2025-08-12 56.678 0 +0
2025-08-13 2025-08-11 56.931 0 -3,949
2025-08-08 2025-08-06 57.336 3,949 +1,185 0.00% 226,421
2025-07-30 2025-07-28 57.893 2,764 +2,764 0.00% 160,017
2023-08-10 2023-08-08 37.796 0 -7,377
2023-06-16 2023-06-14 33.729 7,377 +7,377 0.00% 248,816
2022-06-09 2022-06-07 44.425 0 -118,291
2022-06-08 2022-06-06 45.220 118,291 +70,411 0.02% 5,349,138
2022-06-07 2022-06-02 44.538 47,880 +47,880 0.01% 2,132,501
2022-06-01 2022-05-30 41.698 0 -44,007
2022-05-30 2022-05-26 39.766 44,007 +44,007 0.01% 1,750,003
2022-05-25 2022-05-23 41.074 0 -704
2022-05-24 2022-05-20 41.839 704 -15,270 0.00% 29,455
2022-05-20 2022-05-18 41.839 15,974 -37,046 0.00% 668,343
2022-05-19 2022-05-17 40.898 53,020 +31,608 0.01% 2,168,405
2022-05-18 2022-05-16 41.192 21,412 +21,412 0.00% 882,005
2021-08-05 2021-08-03 62.377 0 -8,497
2021-08-02 2021-07-29 59.434 8,497 +8,497 0.00% 505,013
2021-06-24 2021-06-22 63.931 0 -23,388
2021-06-23 2021-06-21 63.452 23,388 -31,072 0.00% 1,484,027
2021-06-18 2021-06-16 60.040 54,460 +25,058 0.01% 3,269,801
2021-06-10 2021-06-08 61.597 29,402 +29,402 0.01% 1,811,069
2021-05-13 2021-05-11 50.044 0 -10,023
2021-05-07 2021-05-05 54.054 10,023 +3,341 0.00% 541,787
2021-05-06 2021-05-04 53.755 6,682 +3,341 0.00% 359,191
2021-05-05 2021-05-03 55.192 3,341 +3,341 0.00% 184,395
2021-05-04 2021-04-30 54.054 0 -60,139
2021-04-30 2021-04-28 56.808 60,139 +25,058 0.01% 3,416,372
2021-04-29 2021-04-27 56.568 35,081 +35,081 0.01% 1,984,479
2021-03-29 2021-03-25 48.547 0 -13,364
2021-03-10 2021-03-08 51.780 13,364 -5,346 0.00% 691,983
2021-03-03 2021-03-01 62.854 18,710 +5,346 0.00% 1,175,996
2021-03-02 2021-02-26 56.988 13,364 -10,024 0.00% 761,581
2021-02-26 2021-02-24 60.878 23,388 -19,712 0.01% 1,423,825
2021-02-25 2021-02-23 62.016 43,100 -47,777 0.01% 2,672,882
2021-02-23 2021-02-19 69.439 90,877 +15,703 0.02% 6,310,368
2021-02-01 2021-01-28 65.248 75,174 -91,212 0.02% 4,904,976
2021-01-20 2021-01-18 61.597 166,386 -105,244 0.04% 10,248,844
2021-01-18 2021-01-14 58.424 271,630 -136,650 0.06% 15,869,757
2021-01-13 2021-01-11 62.555 408,280 +33,745 0.10% 25,539,778
2021-01-11 2021-01-07 52.618 374,535 +132,975 0.09% 19,707,158
2021-01-08 2021-01-06 52.857 241,560 -57,467 0.06% 12,768,164
2021-01-04 2020-12-29 49.445 299,027 -178,414 0.07% 14,785,403
2020-12-30 2020-12-28 50.044 477,441 +16,706 0.11% 23,892,892
2020-12-29 2020-12-24 46.991 460,735 +97,893 0.11% 21,650,283
2020-12-23 2020-12-21 44.896 362,842 +59,472 0.09% 16,290,017
2020-12-17 2020-12-15 44.058 303,370 +46,441 0.07% 13,365,745
2020-12-11 2020-12-09 41.484 256,929 +24,724 0.06% 10,658,328
2020-12-10 2020-12-08 42.142 232,205 +56,464 0.05% 9,785,589
2020-12-03 2020-12-01 45.075 175,741 -292,011 0.04% 7,921,561
2020-11-24 2020-11-20 46.272 467,752 -49,782 0.11% 21,644,017
2020-11-16 2020-11-12 45.554 517,534 +116,938 0.12% 23,575,791
2020-11-05 2020-11-03 39.927 400,596 +23,388 0.09% 15,994,666
2020-11-04 2020-11-02 38.371 377,208 +107,583 0.09% 14,473,769
2020-11-02 2020-10-29 34.240 269,625 -44,103 0.06% 9,232,066
2020-10-30 2020-10-28 34.001 313,728 -24,055 0.07% 10,667,050
2020-10-20 2020-10-16 32.564 337,783 +56,130 0.08% 10,999,664
2020-10-19 2020-10-15 33.702 281,653 -52,789 0.07% 9,492,170
2020-10-12 2020-10-08 34.600 334,442 +45,104 0.08% 11,571,546
2020-10-07 2020-10-05 33.462 289,338 +49,782 0.07% 9,681,887
2020-10-05 2020-09-29 32.564 239,556 +69,495 0.06% 7,800,971
2020-09-30 2020-09-28 31.607 170,061 +136,650 0.04% 5,375,036
2020-09-28 2020-09-24 31.547 33,411 +33,411 0.01% 1,054,005
2020-05-26 2020-05-22 22.229 0 -3,539
2020-05-05 2020-04-29 21.260 3,539 +3,539 0.00% 75,238
2015-04-02 2015-03-31 28.873 0

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