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 | 28.100 | 290,000 | +0 | 0.01% | 8,149,000 |
| 2025-10-13 | 2025-10-09 | 28.620 | 290,000 | +0 | 0.01% | 8,299,800 |
| 2025-10-10 | 2025-10-08 | 30.940 | 290,000 | +0 | 0.01% | 8,972,600 |
| 2025-10-09 | 2025-10-06 | 29.900 | 290,000 | +0 | 0.01% | 8,671,000 |
| 2025-10-08 | 2025-10-03 | 30.400 | 290,000 | +0 | 0.01% | 8,816,000 |
| 2025-10-06 | 2025-10-02 | 30.860 | 290,000 | +0 | 0.01% | 8,949,400 |
| 2025-10-03 | 2025-09-30 | 30.000 | 290,000 | +0 | 0.01% | 8,700,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 290,000 | +0 | 0.01% | 8,740,600 |
| 2025-09-30 | 2025-09-26 | 29.080 | 290,000 | +0 | 0.01% | 8,433,200 |
| 2025-09-29 | 2025-09-25 | 30.720 | 290,000 | +0 | 0.01% | 8,908,800 |
| 2025-09-26 | 2025-09-24 | 30.100 | 290,000 | +0 | 0.01% | 8,729,000 |
| 2025-09-25 | 2025-09-23 | 30.920 | 290,000 | +0 | 0.01% | 8,966,800 |
| 2025-09-24 | 2025-09-22 | 30.920 | 290,000 | +0 | 0.01% | 8,966,800 |
| 2025-09-23 | 2025-09-19 | 30.440 | 290,000 | +0 | 0.01% | 8,827,600 |
| 2025-09-22 | 2025-09-18 | 31.260 | 290,000 | +0 | 0.01% | 9,065,400 |
| 2025-09-19 | 2025-09-17 | 31.180 | 290,000 | +0 | 0.01% | 9,042,200 |
| 2025-09-18 | 2025-09-16 | 31.800 | 290,000 | +0 | 0.01% | 9,222,000 |
| 2025-09-17 | 2025-09-15 | 32.000 | 290,000 | +0 | 0.01% | 9,280,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 290,000 | +0 | 0.01% | 9,436,600 |
| 2025-09-15 | 2025-09-11 | 31.960 | 290,000 | +0 | 0.01% | 9,268,400 |
| 2025-09-12 | 2025-09-10 | 32.900 | 290,000 | +0 | 0.01% | 9,541,000 |
| 2025-09-11 | 2025-09-09 | 35.900 | 290,000 | +0 | 0.01% | 10,411,000 |
| 2025-09-10 | 2025-09-08 | 34.980 | 290,000 | +0 | 0.01% | 10,144,200 |
| 2025-09-09 | 2025-09-05 | 35.660 | 290,000 | +0 | 0.01% | 10,341,400 |
| 2025-09-08 | 2025-09-04 | 30.160 | 290,000 | +0 | 0.01% | 8,746,400 |
| 2025-09-05 | 2025-09-03 | 31.760 | 290,000 | +0 | 0.01% | 9,210,400 |
| 2025-09-04 | 2025-09-02 | 31.060 | 290,000 | +0 | 0.01% | 9,007,400 |
| 2025-09-03 | 2025-09-01 | 29.960 | 290,000 | +0 | 0.01% | 8,688,400 |
| 2025-09-02 | 2025-08-29 | 29.160 | 290,000 | +0 | 0.01% | 8,456,400 |
| 2025-09-01 | 2025-08-28 | 27.640 | 290,000 | +0 | 0.01% | 8,015,600 |
| 2025-08-29 | 2025-08-27 | 28.240 | 290,000 | +0 | 0.01% | 8,189,600 |
| 2025-08-28 | 2025-08-26 | 30.100 | 290,000 | +0 | 0.01% | 8,729,000 |
| 2025-08-27 | 2025-08-25 | 29.920 | 290,000 | +0 | 0.01% | 8,676,800 |
| 2025-08-26 | 2025-08-22 | 31.080 | 290,000 | +0 | 0.01% | 9,013,200 |
| 2025-08-25 | 2025-08-21 | 30.920 | 290,000 | +0 | 0.01% | 8,966,800 |
| 2025-08-22 | 2025-08-20 | 30.460 | 290,000 | +0 | 0.01% | 8,833,400 |
| 2025-08-21 | 2025-08-19 | 31.540 | 290,000 | +0 | 0.01% | 9,146,600 |
| 2025-08-20 | 2025-08-18 | 32.520 | 290,000 | +0 | 0.01% | 9,430,800 |
| 2025-08-19 | 2025-08-15 | 33.540 | 290,000 | +0 | 0.01% | 9,726,600 |
| 2025-08-18 | 2025-08-14 | 31.960 | 290,000 | +0 | 0.01% | 9,268,400 |
| 2025-08-15 | 2025-08-13 | 31.080 | 290,000 | +0 | 0.01% | 9,013,200 |
| 2025-08-14 | 2025-08-12 | 30.500 | 290,000 | +0 | 0.01% | 8,845,000 |
| 2025-08-13 | 2025-08-11 | 30.480 | 290,000 | +0 | 0.01% | 8,839,200 |
| 2025-08-12 | 2025-08-08 | 29.860 | 290,000 | +0 | 0.01% | 8,659,400 |
| 2025-08-11 | 2025-08-07 | 30.100 | 290,000 | +0 | 0.01% | 8,729,000 |
| 2025-08-08 | 2025-08-06 | 30.960 | 290,000 | +0 | 0.01% | 8,978,400 |
| 2025-08-07 | 2025-08-05 | 32.300 | 290,000 | +0 | 0.01% | 9,367,000 |
| 2025-08-06 | 2025-08-04 | 30.480 | 290,000 | +0 | 0.01% | 8,839,200 |
| 2025-08-05 | 2025-08-01 | 30.200 | 290,000 | +0 | 0.01% | 8,758,000 |
| 2025-08-04 | 2025-07-31 | 32.100 | 290,000 | +0 | 0.01% | 9,309,000 |
| 2025-08-01 | 2025-07-30 | 31.900 | 290,000 | +0 | 0.01% | 9,251,000 |
| 2025-07-31 | 2025-07-29 | 33.550 | 290,000 | +0 | 0.01% | 9,729,500 |
| 2025-07-30 | 2025-07-28 | 31.900 | 290,000 | +0 | 0.01% | 9,251,000 |
| 2025-07-29 | 2025-07-25 | 28.450 | 290,000 | +0 | 0.01% | 8,250,500 |
| 2025-07-28 | 2025-07-24 | 30.400 | 290,000 | +0 | 0.01% | 8,816,000 |
| 2025-07-25 | 2025-07-23 | 28.550 | 290,000 | +0 | 0.01% | 8,279,500 |
| 2025-07-24 | 2025-07-22 | 28.800 | 290,000 | +0 | 0.01% | 8,352,000 |
| 2025-07-23 | 2025-07-21 | 29.800 | 290,000 | +0 | 0.01% | 8,642,000 |
| 2025-07-22 | 2025-07-18 | 31.602 | 290,000 | +0 | 0.01% | 9,164,583 |
| 2025-07-21 | 2025-07-17 | 30.846 | 290,000 | +2,313 | 0.01% | 8,945,334 |
| 2025-07-18 | 2025-07-16 | 28.175 | 287,687 | +0 | 0.01% | 8,105,489 |
| 2025-07-17 | 2025-07-15 | 28.830 | 287,687 | +0 | 0.01% | 8,293,988 |
| 2025-07-16 | 2025-07-14 | 28.427 | 287,687 | +0 | 0.01% | 8,177,989 |
| 2025-07-15 | 2025-07-11 | 25.352 | 287,687 | +0 | 0.01% | 7,293,490 |
| 2025-07-14 | 2025-07-10 | 24.596 | 287,687 | +0 | 0.01% | 7,075,990 |
| 2025-07-11 | 2025-07-09 | 24.999 | 287,687 | +0 | 0.01% | 7,191,990 |
| 2025-07-10 | 2025-07-08 | 24.747 | 287,687 | +0 | 0.01% | 7,119,490 |
| 2025-07-09 | 2025-07-07 | 24.747 | 287,687 | +0 | 0.01% | 7,119,490 |
| 2025-07-08 | 2025-07-04 | 25.655 | 287,687 | +0 | 0.01% | 7,380,490 |
| 2025-07-07 | 2025-07-03 | 25.352 | 287,687 | +0 | 0.01% | 7,293,490 |
| 2025-07-04 | 2025-07-02 | 24.445 | 287,687 | +0 | 0.01% | 7,032,490 |
| 2025-07-03 | 2025-06-30 | 23.840 | 287,687 | +0 | 0.01% | 6,858,490 |
| 2025-07-02 | 2025-06-27 | 22.882 | 287,687 | +0 | 0.01% | 6,582,991 |
| 2025-06-30 | 2025-06-26 | 22.126 | 287,687 | +0 | 0.01% | 6,365,491 |
| 2025-06-27 | 2025-06-25 | 22.580 | 287,687 | +0 | 0.01% | 6,495,991 |
| 2025-06-26 | 2025-06-24 | 22.832 | 287,687 | +0 | 0.01% | 6,568,491 |
| 2025-06-25 | 2025-06-23 | 22.076 | 287,687 | +0 | 0.01% | 6,350,991 |
| 2025-06-24 | 2025-06-20 | 20.967 | 287,687 | +0 | 0.01% | 6,031,992 |
| 2025-06-23 | 2025-06-19 | 21.018 | 287,687 | +89,282 | 0.01% | 6,046,492 |
| 2025-06-11 | 2025-06-09 | 22.026 | 198,405 | +198,405 | 0.01% | 4,369,998 |
| 2021-06-29 | 2021-06-25 | 11.101 | 0 | -3,197 | ||
| 2021-06-17 | 2021-06-15 | 11.560 | 3,197 | +3,197 | 0.00% | 36,958 |
| 2021-01-22 | 2021-01-20 | 7.991 | 0 | -91,347 | ||
| 2021-01-15 | 2021-01-13 | 7.477 | 91,347 | +91,347 | 0.00% | 683,000 |
| 2019-05-24 | 2019-05-22 | 15.063 | 0 | -118,294 | ||
| 2019-05-20 | 2019-05-16 | 15.852 | 118,294 | +118,294 | 0.01% | 1,875,153 |
| 2018-04-11 | 2018-04-09 | 21.389 | 0 | -52,768 | ||
| 2018-01-29 | 2018-01-25 | 16.883 | 52,768 | +19,106 | 0.00% | 890,879 |
| 2018-01-12 | 2018-01-10 | 18.114 | 33,662 | +909 | 0.00% | 609,753 |
| 2018-01-11 | 2018-01-09 | 18.268 | 32,753 | +32,753 | 0.00% | 598,327 |
| 2017-12-07 | 2017-12-05 | 15.542 | 0 | -55,043 | ||
| 2017-12-01 | 2017-11-29 | 16.685 | 55,043 | -63,230 | 0.00% | 918,398 |
| 2017-11-20 | 2017-11-16 | 16.993 | 118,273 | +118,273 | 0.01% | 2,009,796 |
| 2017-03-23 | 2017-03-21 | 10.827 | 0 | -82,336 | ||
| 2017-03-20 | 2017-03-16 | 10.772 | 82,336 | +26,384 | 0.00% | 886,896 |
| 2017-03-16 | 2017-03-14 | 10.838 | 55,952 | -63,686 | 0.00% | 606,386 |
| 2017-03-06 | 2017-03-02 | 10.321 | 119,638 | +65,050 | 0.01% | 1,234,786 |
| 2017-02-27 | 2017-02-23 | 10.013 | 54,588 | +54,588 | 0.00% | 546,603 |
| 2017-01-18 | 2017-01-16 | 8.002 | 0 | -83,246 | ||
| 2016-12-23 | 2016-12-21 | 8.255 | 83,246 | +83,246 | 0.00% | 687,164 |
| 2016-09-30 | 2016-09-28 | 9.662 | 0 | -95,073 | ||
| 2016-09-27 | 2016-09-23 | 9.552 | 95,073 | -72,329 | 0.00% | 908,100 |
| 2016-09-05 | 2016-09-01 | 8.529 | 167,402 | +81,881 | 0.01% | 1,427,839 |
| 2016-09-02 | 2016-08-31 | 8.705 | 85,521 | +85,521 | 0.00% | 744,483 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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