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 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.424 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.362 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.577 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.506 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.526 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.526 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.844 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.936 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.906 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.906 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.854 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.844 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.783 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.824 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.783 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.762 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.998 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.957 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.977 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.018 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.141 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.039 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.885 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.895 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.947 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.998 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.906 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.936 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.018 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.988 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.967 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.988 | 0 | -1,951 | ||
| 2025-06-02 | 2025-05-29 | 8.448 | 1,951 | +40 | 0.00% | 16,482 |
| 2025-05-26 | 2025-05-22 | 8.689 | 1,911 | -1,910 | 0.00% | 16,604 |
| 2024-09-09 | 2024-09-04 | 8.189 | 3,821 | +89 | 0.00% | 31,290 |
| 2024-06-03 | 2024-05-30 | 9.199 | 3,732 | +140 | 0.00% | 34,330 |
| 2024-04-12 | 2024-04-10 | 8.130 | 3,592 | -188,565 | 0.00% | 29,202 |
| 2024-04-03 | 2024-03-28 | 7.272 | 192,157 | +8,979 | 0.00% | 1,397,421 |
| 2024-02-27 | 2024-02-23 | 8.141 | 183,178 | -179,585 | 0.00% | 1,491,244 |
| 2024-02-26 | 2024-02-22 | 7.918 | 362,763 | -86,202 | 0.00% | 2,872,437 |
| 2023-10-13 | 2023-10-11 | 7.606 | 448,965 | -44,896 | 0.01% | 3,415,003 |
| 2023-08-21 | 2023-08-17 | 6.381 | 493,861 | +44,896 | 0.01% | 3,151,499 |
| 2023-06-05 | 2023-06-01 | 7.167 | 448,965 | +20,624 | 0.01% | 3,217,816 |
| 2022-09-01 | 2022-08-30 | 7.996 | 428,341 | -260,431 | 0.01% | 3,425,000 |
| 2022-08-30 | 2022-08-26 | 8.054 | 688,772 | -121,649 | 0.01% | 5,547,598 |
| 2022-08-26 | 2022-08-24 | 7.424 | 810,421 | +382,080 | 0.01% | 6,016,559 |
| 2022-05-30 | 2022-05-26 | 8.124 | 428,341 | +16,004 | 0.01% | 3,480,024 |
| 2022-05-03 | 2022-04-28 | 8.015 | 412,337 | -61,026 | 0.01% | 3,305,001 |
| 2022-02-14 | 2022-02-10 | 10.331 | 473,363 | -1,649 | 0.01% | 4,890,483 |
| 2022-02-11 | 2022-02-09 | 10.331 | 475,012 | -16,494 | 0.01% | 4,907,519 |
| 2022-02-09 | 2022-02-07 | 10.186 | 491,506 | -16,493 | 0.01% | 5,006,404 |
| 2022-01-28 | 2022-01-26 | 9.325 | 507,999 | -94,013 | 0.01% | 4,737,039 |
| 2022-01-25 | 2022-01-21 | 9.252 | 602,012 | -74,221 | 0.01% | 5,569,901 |
| 2022-01-24 | 2022-01-20 | 9.143 | 676,233 | +168,234 | 0.01% | 6,182,805 |
| 2021-10-22 | 2021-10-20 | 8.294 | 507,999 | +32,987 | 0.01% | 4,213,440 |
| 2021-10-18 | 2021-10-12 | 8.452 | 475,012 | +1,649 | 0.01% | 4,014,719 |
| 2021-09-02 | 2021-08-31 | 9.992 | 473,363 | -1,649 | 0.01% | 4,729,762 |
| 2021-09-01 | 2021-08-30 | 9.580 | 475,012 | -1,649 | 0.01% | 4,550,399 |
| 2021-08-27 | 2021-08-25 | 8.597 | 476,661 | +1,649 | 0.01% | 4,098,016 |
| 2021-05-31 | 2021-05-27 | 15.706 | 475,012 | +151,190 | 0.01% | 7,460,723 |
| 2020-11-30 | 2020-11-26 | 11.046 | 323,822 | -73,085 | 0.01% | 3,576,956 |
| 2020-11-27 | 2020-11-25 | 11.046 | 396,907 | +73,085 | 0.01% | 4,384,257 |
| 2020-08-27 | 2020-08-25 | 11.437 | 323,822 | -5,622 | 0.01% | 3,703,676 |
| 2020-08-10 | 2020-08-06 | 11.722 | 329,444 | +5,622 | 0.01% | 3,861,737 |
| 2020-08-03 | 2020-07-30 | 11.544 | 323,822 | -112,439 | 0.01% | 3,738,236 |
| 2020-07-28 | 2020-07-24 | 11.580 | 436,261 | +111,314 | 0.01% | 5,051,763 |
| 2020-06-02 | 2020-05-29 | 8.968 | 324,947 | +18,786 | 0.01% | 2,913,964 |
| 2019-06-13 | 2019-06-11 | 13.804 | 306,161 | +11,376 | 0.01% | 4,226,153 |
| 2019-06-06 | 2019-06-04 | 13.706 | 294,785 | -40,801 | 0.01% | 4,040,222 |
| 2019-04-11 | 2019-04-09 | 16.372 | 335,586 | +40,801 | 0.01% | 5,494,307 |
| 2019-02-19 | 2019-02-15 | 17.235 | 294,785 | -2,040 | 0.01% | 5,080,622 |
| 2019-02-14 | 2019-02-12 | 15.529 | 296,825 | +3,060 | 0.01% | 4,609,441 |
| 2018-05-30 | 2018-05-28 | 14.862 | 293,765 | +10,454 | 0.01% | 4,365,929 |
| 2018-01-29 | 2018-01-25 | 16.244 | 283,311 | +245,930 | 0.01% | 4,602,242 |
| 2018-01-10 | 2018-01-08 | 16.062 | 37,381 | -60,991 | 0.00% | 600,395 |
| 2018-01-09 | 2018-01-05 | 16.123 | 98,372 | -69,844 | 0.00% | 1,586,003 |
| 2018-01-08 | 2018-01-04 | 16.671 | 168,216 | -64,925 | 0.00% | 2,804,403 |
| 2018-01-05 | 2018-01-03 | 16.834 | 233,141 | -60,991 | 0.01% | 3,924,716 |
| 2018-01-03 | 2017-12-29 | 16.549 | 294,132 | +60,991 | 0.01% | 4,867,724 |
| 2017-12-28 | 2017-12-22 | 16.631 | 233,141 | +56,072 | 0.01% | 3,877,316 |
| 2017-12-20 | 2017-12-18 | 15.777 | 177,069 | +139,688 | 0.00% | 2,793,595 |
| 2017-10-06 | 2017-10-03 | 15.797 | 37,381 | -14,756 | 0.00% | 590,515 |
| 2017-06-09 | 2017-06-07 | 14.164 | 52,137 | +572 | 0.00% | 738,447 |
| 2016-05-17 | 2016-05-13 | 12.521 | 51,565 | +516 | 0.00% | 645,641 |
| 2016-04-22 | 2016-04-20 | 13.933 | 51,049 | +9,632 | 0.00% | 711,260 |
| 2016-04-14 | 2016-04-12 | 14.141 | 41,417 | +4,816 | 0.00% | 585,658 |
| 2016-01-11 | 2016-01-07 | 13.227 | 36,601 | -40,454 | 0.00% | 484,118 |
| 2016-01-04 | 2015-12-29 | 14.244 | 77,055 | +40,454 | 0.00% | 1,097,599 |
| 2015-06-08 | 2015-06-04 | 17.934 | 36,601 | +878 | 0.00% | 656,418 |
| 2015-01-07 | 2015-01-05 | 16.530 | 35,723 | -12,222 | 0.00% | 590,513 |
| 2015-01-05 | 2014-12-31 | 15.594 | 47,945 | -11,281 | 0.00% | 747,666 |
| 2014-12-30 | 2014-12-24 | 15.573 | 59,226 | +18,802 | 0.00% | 922,325 |
| 2014-12-29 | 2014-12-22 | 15.616 | 40,424 | +4,701 | 0.00% | 631,242 |
| 2014-08-06 | 2014-08-04 | 27.742 | 35,723 | -33,844 | 0.00% | 991,028 |
| 2014-08-01 | 2014-07-30 | 28.636 | 69,567 | +33,844 | 0.00% | 1,992,088 |
| 2014-07-28 | 2014-07-24 | 27.699 | 35,723 | +16,921 | 0.00% | 989,508 |
| 2014-07-22 | 2014-07-18 | 27.317 | 18,802 | +17,862 | 0.00% | 513,605 |
| 2014-06-16 | 2014-06-12 | 27.637 | 940 | +17 | 0.00% | 25,979 |
| 2013-05-23 | 2013-05-21 | 34.436 | 923 | +13 | 0.00% | 31,785 |
| 2013-04-30 | 2013-04-26 | 32.545 | 910 | -15,461 | 0.00% | 29,616 |
| 2013-04-24 | 2013-04-22 | 32.545 | 16,371 | +4,547 | 0.00% | 532,796 |
| 2013-03-27 | 2013-03-25 | 37.251 | 11,824 | -2,728 | 0.00% | 440,455 |
| 2013-03-26 | 2013-03-22 | 36.635 | 14,552 | -1,819 | 0.00% | 533,116 |
| 2013-03-19 | 2013-03-15 | 35.712 | 16,371 | -11,824 | 0.00% | 584,635 |
| 2013-03-14 | 2013-03-12 | 35.404 | 28,195 | -9,095 | 0.00% | 998,209 |
| 2013-03-07 | 2013-03-05 | 35.800 | 37,290 | -6,366 | 0.00% | 1,334,967 |
| 2013-03-05 | 2013-03-01 | 36.019 | 43,656 | +9,095 | 0.00% | 1,572,467 |
| 2013-02-26 | 2013-02-22 | 34.436 | 34,561 | +18,190 | 0.00% | 1,190,150 |
| 2013-02-20 | 2013-02-18 | 36.019 | 16,371 | +4,547 | 0.00% | 589,675 |
| 2013-02-07 | 2013-02-05 | 35.360 | 11,824 | -113,688 | 0.00% | 418,094 |
| 2013-02-04 | 2013-01-31 | 35.448 | 125,512 | +124,602 | 0.00% | 4,449,119 |
| 2013-01-04 | 2013-01-02 | 36.679 | 910 | -1,819 | 0.00% | 33,378 |
| 2013-01-03 | 2012-12-31 | 35.580 | 2,729 | -6,366 | 0.00% | 97,097 |
| 2013-01-02 | 2012-12-27 | 35.272 | 9,095 | -16,371 | 0.00% | 320,797 |
| 2012-12-28 | 2012-12-24 | 35.360 | 25,466 | -22,738 | 0.00% | 900,473 |
| 2012-12-19 | 2012-12-17 | 34.392 | 48,204 | +45,475 | 0.00% | 1,657,844 |
| 2012-10-24 | 2012-10-19 | 30.610 | 2,729 | +1,819 | 0.00% | 83,535 |
| 2012-08-16 | 2012-08-14 | 27.487 | 910 | +910 | 0.00% | 25,014 |
| 2012-04-26 | 2012-04-24 | 28.659 | 0 | -13,399 | ||
| 2012-04-20 | 2012-04-18 | 29.331 | 13,399 | +13,399 | 0.00% | 393,000 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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