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 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.252 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.344 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.272 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.303 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.446 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.344 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.283 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.262 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.303 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.436 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.966 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.823 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.986 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.864 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.864 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.772 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.568 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.609 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.548 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.507 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.507 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.803 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.803 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.864 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.792 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.619 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.619 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.487 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.578 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.589 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.578 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.589 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.538 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.527 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.483 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.577 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.629 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.649 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.608 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.639 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.608 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.473 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.483 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.411 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.307 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.431 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.494 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.421 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.535 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.494 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.535 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.618 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.556 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.639 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.587 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.629 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.681 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.452 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.462 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.442 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.525 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.473 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.494 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.431 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.462 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.566 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.514 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.514 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.431 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.078 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.670 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.577 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.525 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.556 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.753 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.681 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.494 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.369 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.296 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.348 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.421 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.597 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.722 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.660 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.535 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.348 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.359 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.369 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.556 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.494 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.369 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.442 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.296 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.276 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.587 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.109 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.995 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.974 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.057 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.099 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.078 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.141 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.078 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.224 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.922 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.037 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.933 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.881 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.891 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.985 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.922 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.995 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.943 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.954 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.985 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.224 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.120 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.120 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.078 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.995 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.964 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.922 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.954 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.985 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.943 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.130 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.109 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.213 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.348 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.317 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.151 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.265 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.192 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.224 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.348 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.338 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.483 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.525 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.722 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.681 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.764 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.805 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.639 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.473 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.535 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.525 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.431 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.400 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.317 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.338 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.296 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.359 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.379 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.608 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.566 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.442 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.483 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.577 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.732 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.888 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.971 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.200 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.407 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.491 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.200 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.210 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.075 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.231 | 0 | -1,284 | ||
| 2024-09-27 | 2024-09-25 | 5.365 | 1,284 | +19 | 0.00% | 6,889 |
| 2024-06-24 | 2024-06-20 | 5.363 | 1,265 | +22 | 0.00% | 6,785 |
| 2023-09-14 | 2023-09-12 | 10.046 | 1,243 | +8 | 0.00% | 12,487 |
| 2023-06-23 | 2023-06-20 | 8.624 | 1,235 | +12 | 0.00% | 10,650 |
| 2022-09-26 | 2022-09-22 | 8.637 | 1,223 | +7 | 0.00% | 10,563 |
| 2022-06-23 | 2022-06-21 | 9.417 | 1,216 | +9 | 0.00% | 11,451 |
| 2021-09-10 | 2021-09-08 | 7.365 | 1,207 | +5 | 0.00% | 8,889 |
| 2021-08-23 | 2021-08-19 | 7.398 | 1,202 | +1,202 | 0.00% | 8,892 |
| 2021-07-28 | 2021-07-26 | 7.686 | 0 | -45,081 | ||
| 2021-07-27 | 2021-07-23 | 8.984 | 45,081 | +18,032 | 0.00% | 405,000 |
| 2021-07-20 | 2021-07-16 | 9.705 | 27,049 | +27,049 | 0.00% | 262,504 |
| 2021-01-15 | 2021-01-13 | 5.809 | 0 | -4,485 | ||
| 2021-01-08 | 2021-01-06 | 5.519 | 4,485 | +4,485 | 0.00% | 24,752 |
| 2020-03-12 | 2020-03-10 | 7.430 | 0 | -17,820 | ||
| 2020-02-21 | 2020-02-19 | 7.071 | 17,820 | +17,820 | 0.00% | 126,000 |
| 2019-12-18 | 2019-12-16 | 5.533 | 0 | -476,685 | ||
| 2019-12-17 | 2019-12-13 | 5.488 | 476,685 | +133,650 | 0.02% | 2,616,148 |
| 2019-12-10 | 2019-12-06 | 5.443 | 343,035 | +343,035 | 0.01% | 1,867,248 |
| 2019-07-16 | 2019-07-12 | 4.795 | 0 | -212,715 | ||
| 2019-07-12 | 2019-07-10 | 4.852 | 212,715 | +212,715 | 0.01% | 1,032,001 |
| 2017-03-09 | 2017-03-07 | 1.685 | 0 | -884,755 | ||
| 2017-02-24 | 2017-02-22 | 1.661 | 884,755 | -393,225 | 0.03% | 1,469,699 |
| 2017-02-10 | 2017-02-08 | 1.731 | 1,277,980 | +423,144 | 0.05% | 2,212,600 |
| 2017-01-26 | 2017-01-24 | 1.614 | 854,836 | +854,836 | 0.03% | 1,380,000 |
| 2016-03-29 | 2016-03-23 | 1.333 | 0 | -210,086 | ||
| 2016-03-24 | 2016-03-22 | 1.321 | 210,086 | -222,691 | 0.01% | 277,500 |
| 2016-03-23 | 2016-03-21 | 1.345 | 432,777 | +432,777 | 0.02% | 581,950 |
| 2015-11-03 | 2015-10-30 | 1.583 | 0 | -445,382 | ||
| 2015-11-02 | 2015-10-29 | 1.404 | 445,382 | +445,382 | 0.02% | 625,399 |
| 2015-10-27 | 2015-10-23 | 1.261 | 0 |
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