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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.428 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.809 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.933 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.346 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.644 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.551 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.675 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.644 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.633 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.499 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.799 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.809 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.912 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.871 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.788 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.077 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.005 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.015 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.964 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.387 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.697 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.552 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.655 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.655 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.399 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.573 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.759 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.007 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.614 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.129 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.912 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.242 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.284 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.129 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.984 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.747 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.138 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.509 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.127 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.632 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.415 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.343 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.436 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.208 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.498 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.753 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.866 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.011 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.467 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.324 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.561 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.675 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.706 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.530 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.148 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.107 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.095 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.559 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.291 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.177 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.764 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.744 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.620 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.703 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.775 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.610 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.527 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.785 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.651 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.599 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.290 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.857 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.754 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.857 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.868 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.012 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.806 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.764 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.579 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.794 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.804 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.773 | 0 | -72,639 | ||
| 2025-02-04 | 2025-01-28 | 7.000 | 72,639 | -4,842 | 0.00% | 508,503 |
| 2025-01-23 | 2025-01-21 | 7.259 | 77,481 | +77,481 | 0.00% | 562,399 |
| 2023-09-14 | 2023-09-12 | 3.362 | 0 | -37,714 | ||
| 2023-08-17 | 2023-08-15 | 4.179 | 37,714 | -37,715 | 0.00% | 157,599 |
| 2023-08-10 | 2023-08-08 | 4.041 | 75,429 | -37,714 | 0.00% | 304,801 |
| 2023-08-07 | 2023-08-03 | 4.327 | 113,143 | -56,572 | 0.00% | 489,600 |
| 2023-07-18 | 2023-07-13 | 4.350 | 169,715 | +5,430 | 0.01% | 738,217 |
| 2022-07-06 | 2022-07-04 | 4.324 | 164,285 | +7,355 | 0.01% | 710,405 |
| 2021-05-27 | 2021-05-25 | 6.225 | 156,930 | +3,399 | 0.01% | 976,958 |
| 2020-12-08 | 2020-12-04 | 7.363 | 153,531 | -156,091 | 0.01% | 1,130,397 |
| 2020-11-27 | 2020-11-25 | 7.140 | 309,622 | -380,416 | 0.01% | 2,210,673 |
| 2020-11-25 | 2020-11-23 | 7.585 | 690,038 | +144,149 | 0.03% | 5,234,229 |
| 2020-11-24 | 2020-11-20 | 7.269 | 545,889 | +42,647 | 0.03% | 3,967,998 |
| 2020-11-19 | 2020-11-17 | 7.562 | 503,242 | +392,358 | 0.02% | 3,805,503 |
| 2020-10-22 | 2020-10-20 | 7.070 | 110,884 | +42,648 | 0.01% | 783,902 |
| 2020-10-20 | 2020-10-16 | 6.765 | 68,236 | -70,795 | 0.00% | 461,599 |
| 2020-10-14 | 2020-10-09 | 7.597 | 139,031 | +68,236 | 0.01% | 1,056,239 |
| 2020-10-12 | 2020-10-08 | 9.180 | 70,795 | +70,795 | 0.00% | 649,890 |
| 2017-11-30 | 2017-11-28 | 6.223 | 0 | -660,856 | ||
| 2017-11-22 | 2017-11-20 | 6.593 | 660,856 | +154,833 | 0.05% | 4,356,962 |
| 2017-11-14 | 2017-11-10 | 6.280 | 506,023 | +166,798 | 0.04% | 3,177,982 |
| 2017-11-09 | 2017-11-07 | 6.366 | 339,225 | +339,225 | 0.03% | 2,159,359 |
| 2013-12-27 | 2013-12-20 | 5.139 | 0 | -96,717 | ||
| 2013-12-23 | 2013-12-19 | 5.240 | 96,717 | +96,717 | 0.01% | 506,798 |
| 2013-12-11 | 2013-12-09 | 5.616 | 0 | -221,068 | ||
| 2013-12-10 | 2013-12-06 | 5.689 | 221,068 | +221,068 | 0.02% | 1,257,599 |
| 2013-12-05 | 2013-12-03 | 5.558 | 0 | -172,709 | ||
| 2013-12-04 | 2013-12-02 | 5.414 | 172,709 | +172,709 | 0.02% | 934,997 |
| 2013-12-03 | 2013-11-29 | 5.298 | 0 | -241,793 | ||
| 2013-12-02 | 2013-11-28 | 5.269 | 241,793 | +103,625 | 0.03% | 1,273,999 |
| 2013-11-29 | 2013-11-27 | 5.356 | 138,168 | -49,740 | 0.01% | 740,002 |
| 2013-11-28 | 2013-11-26 | 5.066 | 187,908 | +187,908 | 0.02% | 952,000 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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