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 0.180 134,800 +0 0.05% 24,264
2025-10-13 2025-10-09 0.180 134,800 +0 0.05% 24,264
2025-10-10 2025-10-08 0.177 134,800 +0 0.05% 23,860
2025-10-09 2025-10-06 0.177 134,800 +0 0.05% 23,860
2025-10-08 2025-10-03 0.155 134,800 +0 0.05% 20,894
2025-10-06 2025-10-02 0.169 134,800 +0 0.05% 22,781
2025-10-03 2025-09-30 0.175 134,800 +0 0.05% 23,590
2025-10-02 2025-09-29 0.172 134,800 +0 0.05% 23,186
2025-09-30 2025-09-26 0.185 134,800 +0 0.05% 24,938
2025-09-29 2025-09-25 0.185 134,800 +0 0.05% 24,938
2025-09-26 2025-09-24 0.185 134,800 +0 0.05% 24,938
2025-09-25 2025-09-23 0.185 134,800 +0 0.05% 24,938
2025-09-24 2025-09-22 0.185 134,800 +0 0.05% 24,938
2025-09-23 2025-09-19 0.185 134,800 +0 0.05% 24,938
2025-09-22 2025-09-18 0.185 134,800 +0 0.05% 24,938
2025-09-19 2025-09-17 0.170 134,800 +0 0.05% 22,916
2025-09-18 2025-09-16 0.170 134,800 +0 0.05% 22,916
2025-09-17 2025-09-15 0.150 134,800 +0 0.05% 20,220
2025-09-16 2025-09-12 0.158 134,800 +0 0.05% 21,298
2025-09-15 2025-09-11 0.163 134,800 +0 0.05% 21,972
2025-09-12 2025-09-10 0.168 134,800 +0 0.05% 22,646
2025-09-11 2025-09-09 0.180 134,800 +0 0.05% 24,264
2025-09-10 2025-09-08 0.180 134,800 +0 0.05% 24,264
2025-09-09 2025-09-05 0.180 134,800 +0 0.05% 24,264
2025-09-08 2025-09-04 0.170 134,800 +0 0.05% 22,916
2025-09-05 2025-09-03 0.170 134,800 +0 0.05% 22,916
2025-09-04 2025-09-02 0.170 134,800 +0 0.05% 22,916
2025-09-03 2025-09-01 0.184 134,800 +0 0.05% 24,803
2025-09-02 2025-08-29 0.180 134,800 +0 0.07% 24,264
2025-09-01 2025-08-28 0.180 134,800 +0 0.07% 24,264
2025-08-29 2025-08-27 0.180 134,800 +0 0.07% 24,264
2025-08-28 2025-08-26 0.180 134,800 +0 0.07% 24,264
2025-08-27 2025-08-25 0.198 134,800 +0 0.07% 26,690
2025-08-26 2025-08-22 0.199 134,800 +0 0.07% 26,825
2025-08-25 2025-08-21 0.175 134,800 +0 0.07% 23,590
2025-08-22 2025-08-20 0.175 134,800 +0 0.07% 23,590
2025-08-21 2025-08-19 0.180 134,800 +0 0.07% 24,264
2025-08-20 2025-08-18 0.191 134,800 +0 0.07% 25,747
2025-08-19 2025-08-15 0.203 134,800 +0 0.07% 27,364
2025-08-18 2025-08-14 0.135 134,800 +0 0.07% 18,198
2025-08-15 2025-08-13 0.133 134,800 +0 0.07% 17,928
2025-08-14 2025-08-12 0.133 134,800 +0 0.07% 17,928
2025-08-13 2025-08-11 0.133 134,800 +0 0.07% 17,928
2025-08-12 2025-08-08 0.151 134,800 +0 0.07% 20,355
2025-08-11 2025-08-07 0.196 134,800 +0 0.07% 26,421
2025-08-08 2025-08-06 0.192 134,800 +0 0.07% 25,882
2025-08-07 2025-08-05 0.194 134,800 +0 0.07% 26,151
2025-08-06 2025-08-04 0.196 134,800 +0 0.07% 26,421
2025-08-05 2025-08-01 0.218 134,800 +0 0.07% 29,386
2025-08-04 2025-07-31 0.217 134,800 +0 0.07% 29,252
2025-08-01 2025-07-30 0.217 134,800 +0 0.07% 29,252
2025-07-31 2025-07-29 0.219 134,800 +0 0.07% 29,521
2025-07-30 2025-07-28 0.219 134,800 +0 0.07% 29,521
2025-07-29 2025-07-25 0.220 134,800 +0 0.07% 29,656
2025-07-28 2025-07-24 0.220 134,800 +0 0.07% 29,656
2025-07-25 2025-07-23 0.220 134,800 +0 0.07% 29,656
2025-07-24 2025-07-22 0.220 134,800 +0 0.07% 29,656
2025-07-23 2025-07-21 0.220 134,800 +0 0.07% 29,656
2025-07-22 2025-07-18 0.220 134,800 +0 0.07% 29,656
2025-07-21 2025-07-17 0.220 134,800 +0 0.07% 29,656
2025-07-18 2025-07-16 0.220 134,800 +0 0.07% 29,656
2025-07-17 2025-07-15 0.218 134,800 +0 0.07% 29,386
2025-07-16 2025-07-14 0.218 134,800 +0 0.07% 29,386
2025-07-15 2025-07-11 0.218 134,800 +0 0.07% 29,386
2025-07-14 2025-07-10 0.220 134,800 +0 0.07% 29,656
2025-07-11 2025-07-09 0.202 134,800 +0 0.07% 27,230
2025-07-10 2025-07-08 0.202 134,800 +0 0.07% 27,230
2025-07-09 2025-07-07 0.202 134,800 +0 0.07% 27,230
2025-07-08 2025-07-04 0.191 134,800 +0 0.07% 25,747
2025-07-07 2025-07-03 0.191 134,800 +0 0.07% 25,747
2025-07-04 2025-07-02 0.191 134,800 +0 0.07% 25,747
2025-07-03 2025-06-30 0.191 134,800 +0 0.07% 25,747
2025-07-02 2025-06-27 0.191 134,800 +0 0.07% 25,747
2025-06-30 2025-06-26 0.191 134,800 +0 0.07% 25,747
2025-06-27 2025-06-25 0.190 134,800 +0 0.07% 25,612
2025-06-26 2025-06-24 0.190 134,800 +0 0.07% 25,612
2025-06-25 2025-06-23 0.190 134,800 +0 0.07% 25,612
2025-06-24 2025-06-20 0.190 134,800 +0 0.07% 25,612
2025-06-23 2025-06-19 0.190 134,800 +0 0.07% 25,612
2025-06-20 2025-06-18 0.190 134,800 +0 0.07% 25,612
2025-06-19 2025-06-17 0.190 134,800 +0 0.07% 25,612
2025-06-18 2025-06-16 0.190 134,800 +0 0.07% 25,612
2025-06-17 2025-06-13 0.190 134,800 +0 0.07% 25,612
2025-06-16 2025-06-12 0.190 134,800 +0 0.07% 25,612
2025-06-13 2025-06-11 0.190 134,800 +0 0.07% 25,612
2025-06-12 2025-06-10 0.190 134,800 +0 0.07% 25,612
2025-06-11 2025-06-09 0.190 134,800 +0 0.07% 25,612
2025-06-10 2025-06-06 0.190 134,800 +0 0.07% 25,612
2025-06-09 2025-06-05 0.190 134,800 +0 0.07% 25,612
2025-06-06 2025-06-04 0.190 134,800 +0 0.07% 25,612
2025-06-05 2025-06-03 0.190 134,800 +0 0.07% 25,612
2025-06-04 2025-06-02 0.190 134,800 +0 0.07% 25,612
2025-06-03 2025-05-30 0.190 134,800 +0 0.07% 25,612
2025-06-02 2025-05-29 0.189 134,800 +0 0.07% 25,477
2025-05-30 2025-05-28 0.189 134,800 +0 0.07% 25,477
2025-05-29 2025-05-27 0.189 134,800 +0 0.07% 25,477
2025-05-28 2025-05-26 0.189 134,800 +0 0.07% 25,477
2025-05-27 2025-05-23 0.189 134,800 +0 0.07% 25,477
2025-05-26 2025-05-22 0.189 134,800 +0 0.07% 25,477
2025-05-23 2025-05-21 0.197 134,800 +0 0.07% 26,556
2025-05-22 2025-05-20 0.199 134,800 +0 0.07% 26,825
2025-05-21 2025-05-19 0.200 134,800 +0 0.07% 26,960
2025-05-20 2025-05-16 0.200 134,800 +0 0.07% 26,960
2025-05-19 2025-05-15 0.202 134,800 +0 0.07% 27,230
2025-05-16 2025-05-14 0.203 134,800 +0 0.07% 27,364
2025-05-15 2025-05-13 0.206 134,800 +0 0.07% 27,769
2025-05-14 2025-05-12 0.207 134,800 +0 0.07% 27,904
2025-05-13 2025-05-09 0.207 134,800 +0 0.07% 27,904
2025-05-12 2025-05-08 0.207 134,800 +0 0.07% 27,904
2025-05-09 2025-05-07 0.207 134,800 +0 0.07% 27,904
2025-05-08 2025-05-06 0.207 134,800 +0 0.07% 27,904
2025-05-07 2025-05-02 0.207 134,800 +0 0.07% 27,904
2025-05-06 2025-04-30 0.208 134,800 +0 0.07% 28,038
2025-05-02 2025-04-29 0.209 134,800 +0 0.07% 28,173
2025-04-30 2025-04-28 0.209 134,800 +0 0.07% 28,173
2025-04-29 2025-04-25 0.209 134,800 +0 0.07% 28,173
2025-04-28 2025-04-24 0.209 134,800 +0 0.07% 28,173
2025-04-25 2025-04-23 0.209 134,800 +0 0.07% 28,173
2025-04-24 2025-04-22 0.209 134,800 +0 0.07% 28,173
2025-04-23 2025-04-17 0.209 134,800 +0 0.07% 28,173
2025-04-22 2025-04-16 0.209 134,800 +0 0.07% 28,173
2025-04-17 2025-04-15 0.209 134,800 +0 0.07% 28,173
2025-04-16 2025-04-14 0.208 134,800 +0 0.07% 28,038
2025-04-15 2025-04-11 0.208 134,800 +0 0.07% 28,038
2025-04-14 2025-04-10 0.208 134,800 +0 0.07% 28,038
2025-04-11 2025-04-09 0.208 134,800 +0 0.07% 28,038
2025-04-10 2025-04-08 0.208 134,800 +0 0.07% 28,038
2025-04-09 2025-04-07 0.208 134,800 +0 0.07% 28,038
2025-04-08 2025-04-03 0.208 134,800 +0 0.07% 28,038
2025-04-07 2025-04-02 0.230 134,800 +0 0.07% 31,004
2025-04-03 2025-04-01 0.230 134,800 +0 0.07% 31,004
2025-04-02 2025-03-31 0.247 134,800 +0 0.07% 33,296
2025-04-01 2025-03-28 0.249 134,800 +0 0.07% 33,565
2025-03-31 2025-03-27 0.250 134,800 +0 0.07% 33,700
2025-03-28 2025-03-26 0.250 134,800 +0 0.07% 33,700
2025-03-27 2025-03-25 0.260 134,800 +0 0.07% 35,048
2025-03-26 2025-03-24 0.260 134,800 +0 0.07% 35,048
2025-03-25 2025-03-21 0.265 134,800 +0 0.07% 35,722
2025-03-24 2025-03-20 0.265 134,800 +0 0.07% 35,722
2025-03-21 2025-03-19 0.265 134,800 +0 0.07% 35,722
2025-03-20 2025-03-18 0.260 134,800 +0 0.07% 35,048
2025-03-19 2025-03-17 0.275 134,800 +0 0.07% 37,070
2025-03-18 2025-03-14 0.260 134,800 +0 0.07% 35,048
2025-03-17 2025-03-13 0.260 134,800 +0 0.07% 35,048
2025-03-14 2025-03-12 0.260 134,800 +0 0.07% 35,048
2025-03-13 2025-03-11 0.255 134,800 +0 0.07% 34,374
2025-03-12 2025-03-10 0.250 134,800 +0 0.07% 33,700
2025-03-11 2025-03-07 0.255 134,800 +0 0.07% 34,374
2025-03-10 2025-03-06 0.275 134,800 +0 0.07% 37,070
2025-03-07 2025-03-05 0.275 134,800 +0 0.07% 37,070
2025-03-06 2025-03-04 0.255 134,800 +0 0.07% 34,374
2025-03-05 2025-03-03 0.260 134,800 +0 0.07% 35,048
2025-03-04 2025-02-28 0.249 134,800 +0 0.07% 33,565
2025-03-03 2025-02-27 0.249 134,800 +0 0.07% 33,565
2025-02-28 2025-02-26 0.244 134,800 +0 0.07% 32,891
2025-02-27 2025-02-25 0.275 134,800 +0 0.07% 37,070
2025-02-26 2025-02-24 0.275 134,800 +0 0.07% 37,070
2025-02-25 2025-02-21 0.290 134,800 +0 0.07% 39,092
2025-02-24 2025-02-20 0.280 134,800 +0 0.07% 37,744
2025-02-21 2025-02-19 0.270 134,800 +0 0.07% 36,396
2025-02-20 2025-02-18 0.220 134,800 +0 0.07% 29,656
2025-02-19 2025-02-17 0.228 134,800 +0 0.07% 30,734
2025-02-18 2025-02-14 0.235 134,800 +0 0.07% 31,678
2025-02-17 2025-02-13 0.185 134,800 +0 0.07% 24,938
2025-02-14 2025-02-12 0.173 134,800 +0 0.07% 23,320
2025-02-13 2025-02-11 0.180 134,800 +0 0.07% 24,264
2025-02-12 2025-02-10 0.200 134,800 +0 0.07% 26,960
2025-02-11 2025-02-07 0.228 134,800 +0 0.07% 30,734
2025-02-10 2025-02-06 0.170 134,800 +0 0.07% 22,916
2025-02-07 2025-02-05 0.133 134,800 +0 0.07% 17,928
2025-02-06 2025-02-04 0.129 134,800 +0 0.07% 17,389
2025-02-05 2025-02-03 0.129 134,800 +0 0.07% 17,389
2025-02-04 2025-01-28 0.129 134,800 +0 0.07% 17,389
2025-02-03 2025-01-24 0.129 134,800 +0 0.07% 17,389
2025-01-27 2025-01-23 0.129 134,800 +0 0.07% 17,389
2025-01-24 2025-01-22 0.129 134,800 +0 0.07% 17,389
2025-01-23 2025-01-21 0.129 134,800 +0 0.07% 17,389
2025-01-22 2025-01-20 0.129 134,800 +0 0.07% 17,389
2025-01-21 2025-01-17 0.129 134,800 +0 0.07% 17,389
2025-01-20 2025-01-16 0.129 134,800 +0 0.07% 17,389
2025-01-17 2025-01-15 0.129 134,800 +0 0.07% 17,389
2025-01-16 2025-01-14 0.136 134,800 +0 0.07% 18,333
2025-01-15 2025-01-13 0.136 134,800 +0 0.07% 18,333
2025-01-14 2025-01-10 0.134 134,800 +0 0.07% 18,063
2025-01-13 2025-01-09 0.124 134,800 +0 0.07% 16,715
2025-01-10 2025-01-08 0.103 134,800 +0 0.07% 13,884
2025-01-09 2025-01-07 0.103 134,800 +0 0.07% 13,884
2025-01-08 2025-01-06 0.103 134,800 +0 0.07% 13,884
2025-01-07 2025-01-03 0.103 134,800 +0 0.07% 13,884
2025-01-06 2025-01-02 0.104 134,800 +0 0.07% 14,019
2025-01-03 2024-12-31 0.104 134,800 +0 0.07% 14,019
2025-01-02 2024-12-27 0.104 134,800 +0 0.07% 14,019
2024-12-30 2024-12-24 0.104 134,800 +0 0.07% 14,019
2024-12-27 2024-12-20 0.104 134,800 +0 0.07% 14,019
2024-12-23 2024-12-19 0.104 134,800 +0 0.07% 14,019
2024-12-20 2024-12-18 0.105 134,800 +0 0.07% 14,154
2024-12-19 2024-12-17 0.104 134,800 +0 0.07% 14,019
2024-12-18 2024-12-16 0.104 134,800 +0 0.07% 14,019
2024-12-17 2024-12-13 0.104 134,800 +0 0.07% 14,019
2024-12-16 2024-12-12 0.104 134,800 +0 0.07% 14,019
2024-12-13 2024-12-11 0.105 134,800 +0 0.07% 14,154
2024-12-12 2024-12-10 0.104 134,800 +0 0.07% 14,019
2024-12-11 2024-12-09 0.104 134,800 +0 0.07% 14,019
2024-12-10 2024-12-06 0.104 134,800 +0 0.07% 14,019
2024-12-09 2024-12-05 0.105 134,800 +0 0.07% 14,154
2024-12-06 2024-12-04 0.104 134,800 +0 0.07% 14,019
2024-12-05 2024-12-03 0.104 134,800 +0 0.07% 14,019
2024-12-04 2024-12-02 0.104 134,800 +0 0.07% 14,019
2024-12-03 2024-11-29 0.099 134,800 +0 0.07% 13,345
2024-12-02 2024-11-28 0.099 134,800 +0 0.07% 13,345
2024-11-29 2024-11-27 0.099 134,800 +0 0.07% 13,345
2024-11-28 2024-11-26 0.096 134,800 +0 0.07% 12,941
2024-11-27 2024-11-25 0.095 134,800 +0 0.07% 12,806
2024-11-26 2024-11-22 0.096 134,800 +0 0.07% 12,941
2024-11-25 2024-11-21 0.108 134,800 +0 0.07% 14,558
2024-11-22 2024-11-20 0.105 134,800 +0 0.07% 14,154
2024-11-21 2024-11-19 0.095 134,800 +0 0.07% 12,806
2024-11-20 2024-11-18 0.095 134,800 +0 0.07% 12,806
2024-11-19 2024-11-15 0.095 134,800 +0 0.07% 12,806
2024-11-18 2024-11-14 0.095 134,800 +0 0.07% 12,806
2024-11-15 2024-11-13 0.095 134,800 +0 0.07% 12,806
2024-11-14 2024-11-12 0.110 134,800 +0 0.07% 14,828
2024-11-13 2024-11-11 0.110 134,800 +0 0.07% 14,828
2024-11-12 2024-11-08 0.110 134,800 +0 0.07% 14,828
2024-11-11 2024-11-07 0.110 134,800 +0 0.07% 14,828
2024-11-08 2024-11-06 0.110 134,800 +0 0.07% 14,828
2024-11-07 2024-11-05 0.110 134,800 +0 0.07% 14,828
2024-11-06 2024-11-04 0.110 134,800 +0 0.07% 14,828
2024-11-05 2024-11-01 0.110 134,800 -300,000 0.07% 14,828
2024-07-04 2024-07-02 0.260 434,800 +300,000 0.21% 113,048
2023-06-07 2023-06-05 0.900 134,800 -60,000 0.09% 121,320
2023-06-06 2023-06-02 0.960 194,800 +60,000 0.14% 187,008
2022-12-15 2022-12-13 0.880 134,800 -84,000 0.09% 118,624
2022-11-24 2022-11-22 1.350 218,800 +20,000 0.15% 295,380
2022-11-15 2022-11-11 1.450 198,800 -536,000 0.14% 288,260
2022-11-02 2022-10-31 1.275 734,800 -112,000 0.51% 936,870
2022-10-27 2022-10-25 1.235 846,800 +40,000 0.59% 1,045,798
2022-10-24 2022-10-20 1.475 806,800 +30,000 0.56% 1,190,030
2022-09-27 2022-09-23 1.550 776,800 +140,000 0.54% 1,204,040
2022-09-13 2022-09-08 1.925 636,800 +4,000 0.44% 1,225,840
2022-09-08 2022-09-06 1.975 632,800 -20,000 0.44% 1,249,780
2022-09-02 2022-08-31 2.050 652,800 -12,000 0.45% 1,338,240
2022-09-01 2022-08-30 2.050 664,800 +32,000 0.46% 1,362,840
2022-08-31 2022-08-29 2.025 632,800 +40,000 0.44% 1,281,420
2022-08-30 2022-08-26 1.925 592,800 +30,000 0.41% 1,141,140
2022-08-25 2022-08-23 1.875 562,800 +20,000 0.39% 1,055,250
2022-08-24 2022-08-22 1.900 542,800 +50,000 0.38% 1,031,320
2022-08-22 2022-08-18 1.850 492,800 -96,000 0.34% 911,680
2022-08-15 2022-08-11 1.900 588,800 +18,000 0.41% 1,118,720
2022-07-13 2022-07-11 2.150 570,800 -20,000 0.40% 1,227,220
2022-06-23 2022-06-21 1.575 590,800 +114,000 0.49% 930,510
2022-06-21 2022-06-17 1.350 476,800 +106,000 0.40% 643,680
2022-06-16 2022-06-14 0.990 370,800 +68,000 0.31% 367,092
2022-06-02 2022-05-31 0.775 302,800 +100,000 0.25% 234,670
2022-05-31 2022-05-27 0.760 202,800 -104,000 0.17% 154,128
2022-05-27 2022-05-25 0.800 306,800 +56,000 0.26% 245,440
2022-05-23 2022-05-19 0.790 250,800 -10,000 0.21% 198,132
2022-04-27 2022-04-25 0.705 260,800 +2,000 0.22% 183,864
2022-04-22 2022-04-20 0.735 258,800 +16,000 0.22% 190,218
2022-03-21 2022-03-17 0.355 242,800 +46,000 0.20% 86,194
2022-03-16 2022-03-14 0.270 196,800 +4,000 0.16% 53,136
2022-03-11 2022-03-09 0.290 192,800 +58,000 0.16% 55,912
2020-02-07 2020-02-05 0.578 134,800 -16,850 0.17% 77,884
2019-09-26 2019-09-24 1.733 151,650 -9,000 0.17% 262,860
2019-09-09 2019-09-05 1.289 160,650 -11,250 0.18% 207,060
2019-08-28 2019-08-26 1.244 171,900 -22,388 0.20% 213,920
2019-08-01 2019-07-30 1.244 194,288 -15,187 0.22% 241,781
2018-12-27 2018-12-20 3.778 209,475 -5,625 0.24% 791,350
2018-12-19 2018-12-17 3.644 215,100 +5,625 0.25% 783,920
2017-09-08 2017-09-06 6.978 209,475 -22,275 0.24% 1,461,670
2017-05-10 2017-05-08 9.111 231,750 +112 0.27% 2,111,500
2017-05-04 2017-04-28 12.667 231,638 +450 0.27% 2,934,081
2017-04-27 2017-04-25 12.667 231,188 +7,200 0.27% 2,928,381
2017-03-13 2017-03-09 22.667 223,988 -2,250 0.26% 5,077,061
2017-03-09 2017-03-07 22.667 226,238 -2,250 0.26% 5,128,061
2017-03-02 2017-02-28 19.556 228,488 -6,975 0.26% 4,468,210
2017-02-15 2017-02-13 16.444 235,463 -787 0.27% 3,872,058
2017-01-25 2017-01-23 17.556 236,250 -3,150 0.27% 4,147,500
2016-12-06 2016-12-02 22.444 239,400 -28,800 0.28% 5,373,200
2016-11-08 2016-11-04 32.111 268,200 -10,800 0.31% 8,612,200
2016-11-02 2016-10-31 31.111 279,000 -39,600 0.32% 8,680,000
2016-10-27 2016-10-25 33.500 318,600 +1,800 0.37% 10,673,100
2016-10-26 2016-10-24 35.056 316,800 -3,600 0.37% 11,105,600
2016-10-12 2016-10-07 34.667 320,400 +270,000 0.37% 11,107,200
2016-09-15 2016-09-13 40.000 50,400 +50,400 0.06% 2,016,000
2016-07-11 2016-07-07 40.444 0 -900
2016-07-08 2016-07-06 38.944 900 +900 0.00% 35,050
2015-10-05 2015-09-30 39.444 0

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