History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 6.060 0 +0
2025-10-13 2025-10-09 6.100 0 +0
2025-10-10 2025-10-08 6.050 0 +0
2025-10-09 2025-10-06 6.120 0 +0
2025-10-08 2025-10-03 6.160 0 +0
2025-10-06 2025-10-02 6.190 0 +0
2025-10-03 2025-09-30 6.070 0 +0
2025-10-02 2025-09-29 6.050 0 +0
2025-09-30 2025-09-26 5.940 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 6.240 0 +0
2025-09-25 2025-09-23 6.230 0 +0
2025-09-24 2025-09-22 6.290 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.260 0 +0
2025-09-19 2025-09-17 6.280 0 +0
2025-09-18 2025-09-16 6.240 0 +0
2025-09-17 2025-09-15 6.190 0 +0
2025-09-16 2025-09-12 6.260 0 +0
2025-09-15 2025-09-11 6.380 0 +0
2025-09-12 2025-09-10 6.450 0 +0
2025-09-11 2025-09-09 6.460 0 +0
2025-09-10 2025-09-08 6.170 0 +0
2025-09-09 2025-09-05 6.100 0 +0
2025-09-08 2025-09-04 5.970 0 +0
2025-09-05 2025-09-03 6.130 0 +0
2025-09-04 2025-09-02 6.120 0 +0
2025-09-03 2025-09-01 6.170 0 +0
2025-09-02 2025-08-29 6.060 0 +0
2025-09-01 2025-08-28 6.050 0 +0
2025-08-29 2025-08-27 6.170 0 +0
2025-08-28 2025-08-26 5.920 0 +0
2025-08-27 2025-08-25 6.030 0 +0
2025-08-26 2025-08-22 5.940 0 +0
2025-08-25 2025-08-21 5.990 0 +0
2025-08-22 2025-08-20 5.960 0 +0
2025-08-21 2025-08-19 6.090 0 +0
2025-08-20 2025-08-18 6.180 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.200 0 +0
2025-08-15 2025-08-13 6.290 0 +0
2025-08-14 2025-08-12 6.150 0 +0
2025-08-13 2025-08-11 6.160 0 +0
2025-08-12 2025-08-08 6.200 0 +0
2025-08-11 2025-08-07 6.230 0 +0
2025-08-08 2025-08-06 6.150 0 +0
2025-08-07 2025-08-05 6.200 0 +0
2025-08-06 2025-08-04 6.280 0 +0
2025-08-05 2025-08-01 6.350 0 +0
2025-08-04 2025-07-31 6.430 0 +0
2025-08-01 2025-07-30 6.510 0 +0
2025-07-31 2025-07-29 6.520 0 +0
2025-07-30 2025-07-28 6.550 0 +0
2025-07-29 2025-07-25 6.420 0 +0
2025-07-28 2025-07-24 6.210 0 +0
2025-07-25 2025-07-23 6.170 0 +0
2025-07-24 2025-07-22 6.240 0 +0
2025-07-23 2025-07-21 6.320 0 +0
2025-07-22 2025-07-18 6.240 0 +0
2025-07-21 2025-07-17 6.160 0 +0
2025-07-18 2025-07-16 6.030 0 +0
2025-07-17 2025-07-15 6.080 0 +0
2025-07-16 2025-07-14 6.090 0 +0
2025-07-15 2025-07-11 6.110 0 +0
2025-07-14 2025-07-10 6.080 0 +0
2025-07-11 2025-07-09 6.080 0 +0
2025-07-10 2025-07-08 6.150 0 +0
2025-07-09 2025-07-07 6.110 0 +0
2025-07-08 2025-07-04 5.980 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.720 0 +0
2025-07-03 2025-06-30 5.600 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.440 0 +0
2025-06-27 2025-06-25 5.550 0 +0
2025-06-26 2025-06-24 5.510 0 +0
2025-06-25 2025-06-23 5.430 0 +0
2025-06-24 2025-06-20 5.380 0 +0
2025-06-23 2025-06-19 5.230 0 +0
2025-06-20 2025-06-18 5.380 0 +0
2025-06-19 2025-06-17 5.300 0 +0
2025-06-18 2025-06-16 5.370 0 +0
2025-06-17 2025-06-13 5.300 0 +0
2025-06-16 2025-06-12 5.170 0 +0
2025-06-13 2025-06-11 5.824 0 +0
2025-06-12 2025-06-10 5.803 0 +0
2025-06-11 2025-06-09 5.824 0 +0
2025-06-10 2025-06-06 5.771 0 +0
2025-06-09 2025-06-05 5.771 0 +0
2025-06-06 2025-06-04 5.803 0 +0
2025-06-05 2025-06-03 5.771 0 +0
2025-06-04 2025-06-02 5.642 0 +0
2025-06-03 2025-05-30 5.706 0 +0
2025-06-02 2025-05-29 5.749 0 +0
2025-05-30 2025-05-28 5.717 0 +0
2025-05-29 2025-05-27 5.706 0 +0
2025-05-28 2025-05-26 5.674 0 +0
2025-05-27 2025-05-23 5.642 0 +0
2025-05-26 2025-05-22 5.674 0 +0
2025-05-23 2025-05-21 5.792 0 +0
2025-05-22 2025-05-20 5.739 0 +0
2025-05-21 2025-05-19 5.674 0 +0
2025-05-20 2025-05-16 5.568 0 +0
2025-05-19 2025-05-15 5.546 0 +0
2025-05-16 2025-05-14 5.600 0 +0
2025-05-15 2025-05-13 5.589 0 +0
2025-05-14 2025-05-12 5.589 0 +0
2025-05-13 2025-05-09 5.471 0 +0
2025-05-12 2025-05-08 5.535 0 +0
2025-05-09 2025-05-07 5.482 0 +0
2025-05-08 2025-05-06 5.493 0 +0
2025-05-07 2025-05-02 5.514 0 +0
2025-05-06 2025-04-30 5.482 0 +0
2025-05-02 2025-04-29 5.279 0 +0
2025-04-30 2025-04-28 5.247 0 +0
2025-04-29 2025-04-25 5.247 0 +0
2025-04-28 2025-04-24 5.258 0 +0
2025-04-25 2025-04-23 5.290 0 +0
2025-04-24 2025-04-22 5.300 0 +0
2025-04-23 2025-04-17 5.332 0 +0
2025-04-22 2025-04-16 5.365 0 +0
2025-04-17 2025-04-15 5.397 0 +0
2025-04-16 2025-04-14 5.482 0 +0
2025-04-15 2025-04-11 5.375 0 +0
2025-04-14 2025-04-10 5.258 0 +0
2025-04-11 2025-04-09 5.151 0 +0
2025-04-10 2025-04-08 5.108 0 +0
2025-04-09 2025-04-07 5.044 0 +0
2025-04-08 2025-04-03 5.685 0 +0
2025-04-07 2025-04-02 5.664 0 +0
2025-04-03 2025-04-01 5.632 0 +0
2025-04-02 2025-03-31 5.589 0 +0
2025-04-01 2025-03-28 5.600 0 +0
2025-03-31 2025-03-27 5.632 0 +0
2025-03-28 2025-03-26 5.568 0 +0
2025-03-27 2025-03-25 5.642 0 +0
2025-03-26 2025-03-24 5.706 0 +0
2025-03-25 2025-03-21 5.642 0 +0
2025-03-24 2025-03-20 5.696 0 +0
2025-03-21 2025-03-19 5.760 0 +0
2025-03-20 2025-03-18 5.664 0 +0
2025-03-19 2025-03-17 5.589 0 +0
2025-03-18 2025-03-14 5.557 0 +0
2025-03-17 2025-03-13 5.493 0 +0
2025-03-14 2025-03-12 5.450 0 +0
2025-03-13 2025-03-11 5.429 0 +0
2025-03-12 2025-03-10 5.461 0 +0
2025-03-11 2025-03-07 5.429 0 +0
2025-03-10 2025-03-06 5.439 0 +0
2025-03-07 2025-03-05 5.407 0 +0
2025-03-06 2025-03-04 5.332 0 +0
2025-03-05 2025-03-03 5.375 0 +0
2025-03-04 2025-02-28 5.365 0 +0
2025-03-03 2025-02-27 5.589 0 +0
2025-02-28 2025-02-26 5.589 0 +0
2025-02-27 2025-02-25 5.493 0 +0
2025-02-26 2025-02-24 5.589 0 +0
2025-02-25 2025-02-21 5.557 0 +0
2025-02-24 2025-02-20 5.482 0 +0
2025-02-21 2025-02-19 5.365 0 +0
2025-02-20 2025-02-18 5.365 0 +0
2025-02-19 2025-02-17 5.365 0 +0
2025-02-18 2025-02-14 5.343 0 +0
2025-02-17 2025-02-13 5.183 0 +0
2025-02-14 2025-02-12 5.258 0 +0
2025-02-13 2025-02-11 5.183 0 +0
2025-02-12 2025-02-10 5.258 0 +0
2025-02-11 2025-02-07 5.204 0 +0
2025-02-10 2025-02-06 5.236 0 +0
2025-02-07 2025-02-05 5.183 0 +0
2025-02-06 2025-02-04 5.151 0 +0
2025-02-05 2025-02-03 5.097 0 +0
2025-02-04 2025-01-28 5.129 0 +0
2025-02-03 2025-01-24 5.204 0 +0
2025-01-27 2025-01-23 5.151 0 +0
2025-01-24 2025-01-22 5.151 0 +0
2025-01-23 2025-01-21 5.204 0 +0
2025-01-22 2025-01-20 5.204 0 +0
2025-01-21 2025-01-17 5.161 0 +0
2025-01-20 2025-01-16 5.119 0 +0
2025-01-17 2025-01-15 5.108 0 +0
2025-01-16 2025-01-14 5.076 0 +0
2025-01-15 2025-01-13 5.001 0 +0
2025-01-14 2025-01-10 5.012 0 +0
2025-01-13 2025-01-09 5.055 0 +0
2025-01-10 2025-01-08 5.097 0 +0
2025-01-09 2025-01-07 5.129 0 +0
2025-01-08 2025-01-06 5.140 0 +0
2025-01-07 2025-01-03 5.119 0 +0
2025-01-06 2025-01-02 5.161 0 +0
2025-01-03 2024-12-31 5.300 0 +0
2025-01-02 2024-12-27 5.258 0 +0
2024-12-30 2024-12-24 5.236 0 +0
2024-12-27 2024-12-20 5.097 0 +0
2024-12-23 2024-12-19 5.129 0 +0
2024-12-20 2024-12-18 5.194 0 +0
2024-12-19 2024-12-17 5.108 0 +0
2024-12-18 2024-12-16 5.183 0 +0
2024-12-17 2024-12-13 5.161 0 +0
2024-12-16 2024-12-12 5.183 0 +0
2024-12-13 2024-12-11 5.161 0 +0
2024-12-12 2024-12-10 5.119 0 +0
2024-12-11 2024-12-09 5.183 0 +0
2024-12-10 2024-12-06 5.108 0 +0
2024-12-09 2024-12-05 5.023 0 +0
2024-12-06 2024-12-04 5.055 0 +0
2024-12-05 2024-12-03 5.119 0 +0
2024-12-04 2024-12-02 5.108 0 +0
2024-12-03 2024-11-29 5.001 0 +0
2024-12-02 2024-11-28 4.937 0 +0
2024-11-29 2024-11-27 5.033 0 +0
2024-11-28 2024-11-26 4.980 0 +0
2024-11-27 2024-11-25 4.980 0 +0
2024-11-26 2024-11-22 4.969 0 +0
2024-11-25 2024-11-21 5.108 0 +0
2024-11-22 2024-11-20 5.172 0 +0
2024-11-21 2024-11-19 5.183 0 +0
2024-11-20 2024-11-18 5.140 0 +0
2024-11-19 2024-11-15 5.129 0 +0
2024-11-18 2024-11-14 5.183 0 +0
2024-11-15 2024-11-13 5.172 0 +0
2024-11-14 2024-11-12 5.236 0 +0
2024-11-13 2024-11-11 5.343 0 +0
2024-11-12 2024-11-08 5.407 0 +0
2024-11-11 2024-11-07 5.471 0 +0
2024-11-08 2024-11-06 5.397 0 +0
2024-11-07 2024-11-05 5.407 0 +0
2024-11-06 2024-11-04 5.332 0 +0
2024-11-05 2024-11-01 5.300 0 +0
2024-11-04 2024-10-31 5.215 0 +0
2024-11-01 2024-10-30 5.172 0 +0
2024-10-31 2024-10-29 5.247 0 +0
2024-10-30 2024-10-28 5.268 0 +0
2024-10-29 2024-10-25 5.247 0 +0
2024-10-28 2024-10-24 5.268 0 +0
2024-10-25 2024-10-23 5.386 0 +0
2024-10-24 2024-10-22 5.354 0 +0
2024-10-23 2024-10-21 5.343 0 +0
2024-10-22 2024-10-18 5.375 0 +0
2024-10-21 2024-10-17 5.161 0 +0
2024-10-18 2024-10-16 5.226 0 +0
2024-10-17 2024-10-15 5.183 0 +0
2024-10-16 2024-10-14 5.300 0 +0
2024-10-15 2024-10-10 5.439 0 +0
2024-10-14 2024-10-09 5.258 0 +0
2024-10-10 2024-10-08 5.514 0 +0
2024-10-09 2024-10-07 6.177 0 +0
2024-10-08 2024-10-04 5.920 0 +0
2024-10-07 2024-10-03 5.642 0 +0
2024-10-04 2024-10-02 5.621 0 -132,881
2024-06-12 2024-06-07 5.288 132,881 +10,155 0.01% 702,636
2024-01-23 2024-01-19 4.721 122,726 -22,989,536 0.01% 579,360
2024-01-03 2023-12-29 5.195 23,112,262 -103,712 1.41% 120,071,581
2023-06-09 2023-06-07 5.935 23,215,974 +1,672,337 1.42% 137,788,568
2022-11-02 2022-10-31 4.090 21,543,637 +2,085,230 1.42% 88,107,361
2022-06-09 2022-06-07 6.776 19,458,407 +1,376,234 1.28% 131,848,328
2022-06-08 2022-06-06 6.789 18,082,173 +14,458,584 1.28% 122,765,717
2021-11-22 2021-11-18 7.487 3,623,589 +74,528 0.26% 27,129,957
2021-07-05 2021-06-30 10.184 3,549,061 +447,173 0.25% 36,143,583
2021-06-29 2021-06-25 10.332 3,101,888 +745,288 0.22% 32,047,400
2021-06-28 2021-06-24 10.358 2,356,600 +231,784 0.17% 24,410,639
2021-06-25 2021-06-23 10.560 2,124,816 -231,784 0.15% 22,437,374
2021-06-10 2021-06-08 10.467 2,356,600 +97,018 0.17% 24,667,277
2021-05-18 2021-05-14 9.628 2,259,582 +714,605 0.17% 21,754,559
2021-03-17 2021-03-15 8.648 1,544,977 -1,857,974 0.11% 13,361,162
2020-08-07 2020-08-05 7.627 3,402,951 +3,215,724 0.28% 25,952,903
2020-06-11 2020-06-09 7.431 187,227 +10,947 0.02% 1,391,352
2020-01-08 2020-01-06 8.814 176,280 +80,739 0.02% 1,553,661
2019-06-10 2019-06-05 9.482 95,541 +4,188 0.01% 905,907
2019-03-08 2019-03-06 11.549 91,353 +5,404 0.01% 1,055,056
2019-03-07 2019-03-05 11.891 85,949 +21,616 0.01% 1,022,036
2019-02-14 2019-02-12 10.694 64,333 +64,333 0.01% 687,996
2016-11-29 2016-11-25 11.180 0 -55,407
2016-11-28 2016-11-24 11.064 55,407 -85,383 0.01% 613,045
2016-11-24 2016-11-22 11.213 140,790 -150,781 0.01% 1,578,680
2016-11-14 2016-11-10 11.675 291,571 +59,647 0.03% 3,404,210
2016-11-11 2016-11-09 11.312 231,924 +49,957 0.02% 2,623,547
2016-11-10 2016-11-08 11.527 181,967 +60,858 0.02% 2,097,494
2016-10-31 2016-10-27 11.428 121,109 +60,554 0.01% 1,383,997
2016-10-27 2016-10-25 11.428 60,555 +60,555 0.01% 692,004
2015-07-10 2015-07-08 8.451 0

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