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 | 0.090 | 16,432,000 | +0 | 3.70% | 1,478,880 |
| 2025-10-13 | 2025-10-09 | 0.092 | 16,432,000 | +0 | 3.70% | 1,511,744 |
| 2025-10-10 | 2025-10-08 | 0.091 | 16,432,000 | -272,000 | 3.70% | 1,495,312 |
| 2025-10-06 | 2025-10-02 | 0.103 | 16,704,000 | -1,034,000 | 3.76% | 1,720,512 |
| 2025-05-15 | 2025-05-13 | 0.098 | 17,738,000 | -1,286,000 | 3.99% | 1,738,324 |
| 2025-05-14 | 2025-05-12 | 0.100 | 19,024,000 | -792,000 | 4.28% | 1,902,400 |
| 2025-05-12 | 2025-05-08 | 0.103 | 19,816,000 | -38,000 | 4.46% | 2,041,048 |
| 2025-05-08 | 2025-05-06 | 0.113 | 19,854,000 | -104,000 | 4.47% | 2,243,502 |
| 2025-05-07 | 2025-05-02 | 0.115 | 19,958,000 | -74,000 | 4.49% | 2,295,170 |
| 2025-05-06 | 2025-04-30 | 0.097 | 20,032,000 | +500,000 | 4.51% | 1,943,104 |
| 2025-05-02 | 2025-04-29 | 0.099 | 19,532,000 | -500,000 | 4.40% | 1,933,668 |
| 2024-11-04 | 2024-10-31 | 0.480 | 20,032,000 | +1,350,000 | 4.51% | 9,615,360 |
| 2024-10-28 | 2024-10-24 | 0.460 | 18,682,000 | +2,200,000 | 4.20% | 8,593,720 |
| 2024-08-30 | 2024-08-28 | 0.340 | 16,482,000 | +1,824,000 | 3.71% | 5,603,880 |
| 2024-07-19 | 2024-07-17 | 0.560 | 14,658,000 | +7,230,000 | 3.30% | 8,208,480 |
| 2024-06-17 | 2024-06-13 | 0.425 | 7,428,000 | +400,000 | 1.67% | 3,156,900 |
| 2024-05-14 | 2024-05-10 | 0.495 | 7,028,000 | -3,060,000 | 1.58% | 3,478,860 |
| 2024-03-28 | 2024-03-26 | 0.620 | 10,088,000 | +5,380,000 | 2.27% | 6,254,560 |
| 2024-03-13 | 2024-03-11 | 0.440 | 4,708,000 | +3,410,000 | 1.06% | 2,071,520 |
| 2024-03-05 | 2024-03-01 | 0.480 | 1,298,000 | -722,000 | 0.29% | 623,040 |
| 2023-12-28 | 2023-12-22 | 0.690 | 2,020,000 | -4,400,000 | 0.55% | 1,393,800 |
| 2023-12-19 | 2023-12-15 | 0.660 | 6,420,000 | +4,760,000 | 1.73% | 4,237,200 |
| 2023-12-18 | 2023-12-14 | 0.630 | 1,660,000 | -7,570,000 | 0.45% | 1,045,800 |
| 2023-12-13 | 2023-12-11 | 0.650 | 9,230,000 | +9,230,000 | 2.49% | 5,999,500 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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