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 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-10-13 | 2025-10-09 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-10-10 | 2025-10-08 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-10-09 | 2025-10-06 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-10-08 | 2025-10-03 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-10-06 | 2025-10-02 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-10-03 | 2025-09-30 | 0.255 | 40,158,700 | +0 | 3.38% | 10,240,468 |
| 2025-10-02 | 2025-09-29 | 0.260 | 40,158,700 | +0 | 3.38% | 10,441,262 |
| 2025-09-30 | 2025-09-26 | 0.260 | 40,158,700 | +0 | 3.38% | 10,441,262 |
| 2025-09-29 | 2025-09-25 | 0.260 | 40,158,700 | +0 | 3.38% | 10,441,262 |
| 2025-09-26 | 2025-09-24 | 0.260 | 40,158,700 | +0 | 3.38% | 10,441,262 |
| 2025-09-25 | 2025-09-23 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-24 | 2025-09-22 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-23 | 2025-09-19 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-09-22 | 2025-09-18 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-19 | 2025-09-17 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-18 | 2025-09-16 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-09-17 | 2025-09-15 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-09-16 | 2025-09-12 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-09-15 | 2025-09-11 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-09-12 | 2025-09-10 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-11 | 2025-09-09 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-10 | 2025-09-08 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-09 | 2025-09-05 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-08 | 2025-09-04 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-05 | 2025-09-03 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-04 | 2025-09-02 | 0.260 | 40,158,700 | +0 | 3.38% | 10,441,262 |
| 2025-09-03 | 2025-09-01 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-02 | 2025-08-29 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-09-01 | 2025-08-28 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-08-29 | 2025-08-27 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-08-28 | 2025-08-26 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-08-27 | 2025-08-25 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-26 | 2025-08-22 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-08-25 | 2025-08-21 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-08-22 | 2025-08-20 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-08-21 | 2025-08-19 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-08-20 | 2025-08-18 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-19 | 2025-08-15 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-18 | 2025-08-14 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-15 | 2025-08-13 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-08-14 | 2025-08-12 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-08-13 | 2025-08-11 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-12 | 2025-08-08 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-08-11 | 2025-08-07 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-08 | 2025-08-06 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-08-07 | 2025-08-05 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-06 | 2025-08-04 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-05 | 2025-08-01 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-08-04 | 2025-07-31 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-08-01 | 2025-07-30 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-07-31 | 2025-07-29 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-07-30 | 2025-07-28 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-07-29 | 2025-07-25 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-07-28 | 2025-07-24 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-07-25 | 2025-07-23 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-07-24 | 2025-07-22 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-07-23 | 2025-07-21 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-07-22 | 2025-07-18 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-07-21 | 2025-07-17 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-07-18 | 2025-07-16 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-07-17 | 2025-07-15 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-07-16 | 2025-07-14 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-07-15 | 2025-07-11 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-07-14 | 2025-07-10 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-07-11 | 2025-07-09 | 0.260 | 40,158,700 | +0 | 3.38% | 10,441,262 |
| 2025-07-10 | 2025-07-08 | 0.260 | 40,158,700 | +0 | 3.38% | 10,441,262 |
| 2025-07-09 | 2025-07-07 | 0.255 | 40,158,700 | +0 | 3.38% | 10,240,468 |
| 2025-07-08 | 2025-07-04 | 0.255 | 40,158,700 | +0 | 3.38% | 10,240,468 |
| 2025-07-07 | 2025-07-03 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-07-04 | 2025-07-02 | 0.265 | 40,158,700 | +0 | 3.38% | 10,642,056 |
| 2025-07-03 | 2025-06-30 | 0.270 | 40,158,700 | +0 | 3.38% | 10,842,849 |
| 2025-07-02 | 2025-06-27 | 0.285 | 40,158,700 | +0 | 3.38% | 11,445,229 |
| 2025-06-30 | 2025-06-26 | 0.280 | 40,158,700 | +0 | 3.38% | 11,244,436 |
| 2025-06-27 | 2025-06-25 | 0.275 | 40,158,700 | +0 | 3.38% | 11,043,642 |
| 2025-06-26 | 2025-06-24 | 0.285 | 40,158,700 | +0 | 3.38% | 11,445,229 |
| 2025-06-25 | 2025-06-23 | 0.285 | 40,158,700 | +16,090,000 | 3.38% | 11,445,229 |
| 2025-06-09 | 2025-06-05 | 0.355 | 24,068,700 | +3,660,000 | 2.03% | 8,544,388 |
| 2025-05-21 | 2025-05-19 | 0.295 | 20,408,700 | +4,250,000 | 1.72% | 6,020,566 |
| 2024-08-30 | 2024-08-28 | 0.295 | 16,158,700 | +16,158,700 | 1.36% | 4,766,816 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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