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 0.435 8,680,000 +0 0.47% 3,775,800
2025-10-13 2025-10-09 0.450 8,680,000 +0 0.47% 3,906,000
2025-10-10 2025-10-08 0.450 8,680,000 +0 0.47% 3,906,000
2025-10-09 2025-10-06 0.450 8,680,000 +0 0.47% 3,906,000
2025-10-08 2025-10-03 0.450 8,680,000 +0 0.47% 3,906,000
2025-10-06 2025-10-02 0.435 8,680,000 +0 0.47% 3,775,800
2025-10-03 2025-09-30 0.430 8,680,000 +0 0.47% 3,732,400
2025-10-02 2025-09-29 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-30 2025-09-26 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-29 2025-09-25 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-26 2025-09-24 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-25 2025-09-23 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-24 2025-09-22 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-23 2025-09-19 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-22 2025-09-18 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-19 2025-09-17 0.435 8,680,000 +0 0.47% 3,775,800
2025-09-18 2025-09-16 0.435 8,680,000 +0 0.47% 3,775,800
2025-09-17 2025-09-15 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-16 2025-09-12 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-15 2025-09-11 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-12 2025-09-10 0.435 8,680,000 +0 0.47% 3,775,800
2025-09-11 2025-09-09 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-10 2025-09-08 0.435 8,680,000 +0 0.47% 3,775,800
2025-09-09 2025-09-05 0.435 8,680,000 +0 0.47% 3,775,800
2025-09-08 2025-09-04 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-05 2025-09-03 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-04 2025-09-02 0.430 8,680,000 +0 0.47% 3,732,400
2025-09-03 2025-09-01 0.445 8,680,000 +0 0.47% 3,862,600
2025-09-02 2025-08-29 0.445 8,680,000 +0 0.47% 3,862,600
2025-09-01 2025-08-28 0.445 8,680,000 +0 0.47% 3,862,600
2025-08-29 2025-08-27 0.445 8,680,000 +0 0.47% 3,862,600
2025-08-28 2025-08-26 0.450 8,680,000 +0 0.47% 3,906,000
2025-08-27 2025-08-25 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-26 2025-08-22 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-25 2025-08-21 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-22 2025-08-20 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-21 2025-08-19 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-20 2025-08-18 0.435 8,680,000 +0 0.47% 3,775,800
2025-08-19 2025-08-15 0.435 8,680,000 +0 0.47% 3,775,800
2025-08-18 2025-08-14 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-15 2025-08-13 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-14 2025-08-12 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-13 2025-08-11 0.435 8,680,000 +0 0.47% 3,775,800
2025-08-12 2025-08-08 0.435 8,680,000 +0 0.47% 3,775,800
2025-08-11 2025-08-07 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-08 2025-08-06 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-07 2025-08-05 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-06 2025-08-04 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-05 2025-08-01 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-04 2025-07-31 0.430 8,680,000 +0 0.47% 3,732,400
2025-08-01 2025-07-30 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-31 2025-07-29 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-30 2025-07-28 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-29 2025-07-25 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-28 2025-07-24 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-25 2025-07-23 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-24 2025-07-22 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-23 2025-07-21 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-22 2025-07-18 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-21 2025-07-17 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-18 2025-07-16 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-17 2025-07-15 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-16 2025-07-14 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-15 2025-07-11 0.435 8,680,000 +0 0.47% 3,775,800
2025-07-14 2025-07-10 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-11 2025-07-09 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-10 2025-07-08 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-09 2025-07-07 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-08 2025-07-04 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-07 2025-07-03 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-04 2025-07-02 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-03 2025-06-30 0.430 8,680,000 +0 0.47% 3,732,400
2025-07-02 2025-06-27 0.435 8,680,000 +0 0.47% 3,775,800
2025-06-30 2025-06-26 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-27 2025-06-25 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-26 2025-06-24 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-25 2025-06-23 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-24 2025-06-20 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-23 2025-06-19 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-20 2025-06-18 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-19 2025-06-17 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-18 2025-06-16 0.440 8,680,000 +0 0.47% 3,819,200
2025-06-17 2025-06-13 0.440 8,680,000 +0 0.47% 3,819,200
2025-06-16 2025-06-12 0.440 8,680,000 +0 0.47% 3,819,200
2025-06-13 2025-06-11 0.440 8,680,000 +0 0.47% 3,819,200
2025-06-12 2025-06-10 0.435 8,680,000 +0 0.47% 3,775,800
2025-06-11 2025-06-09 0.435 8,680,000 +0 0.47% 3,775,800
2025-06-10 2025-06-06 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-09 2025-06-05 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-06 2025-06-04 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-05 2025-06-03 0.440 8,680,000 +0 0.47% 3,819,200
2025-06-04 2025-06-02 0.430 8,680,000 +0 0.47% 3,732,400
2025-06-03 2025-05-30 0.435 8,680,000 +0 0.47% 3,775,800
2025-06-02 2025-05-29 0.440 8,680,000 +0 0.47% 3,819,200
2025-05-30 2025-05-28 0.445 8,680,000 +0 0.47% 3,862,600
2025-05-29 2025-05-27 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-28 2025-05-26 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-27 2025-05-23 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-26 2025-05-22 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-23 2025-05-21 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-22 2025-05-20 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-21 2025-05-19 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-20 2025-05-16 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-19 2025-05-15 0.435 8,680,000 +0 0.47% 3,775,800
2025-05-16 2025-05-14 0.450 8,680,000 +0 0.47% 3,906,000
2025-05-15 2025-05-13 0.450 8,680,000 +0 0.47% 3,906,000
2025-05-14 2025-05-12 0.450 8,680,000 +0 0.47% 3,906,000
2025-05-13 2025-05-09 0.450 8,680,000 +0 0.47% 3,906,000
2025-05-12 2025-05-08 0.450 8,680,000 +0 0.47% 3,906,000
2025-05-09 2025-05-07 0.440 8,680,000 +0 0.47% 3,819,200
2025-05-08 2025-05-06 0.450 8,680,000 +0 0.47% 3,906,000
2025-05-07 2025-05-02 0.450 8,680,000 +0 0.47% 3,906,000
2025-05-06 2025-04-30 0.450 8,680,000 +0 0.47% 3,906,000
2025-05-02 2025-04-29 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-30 2025-04-28 0.455 8,680,000 +0 0.47% 3,949,400
2025-04-29 2025-04-25 0.455 8,680,000 +0 0.47% 3,949,400
2025-04-28 2025-04-24 0.455 8,680,000 +0 0.47% 3,949,400
2025-04-25 2025-04-23 0.455 8,680,000 +0 0.47% 3,949,400
2025-04-24 2025-04-22 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-23 2025-04-17 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-22 2025-04-16 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-17 2025-04-15 0.440 8,680,000 +0 0.47% 3,819,200
2025-04-16 2025-04-14 0.455 8,680,000 +0 0.47% 3,949,400
2025-04-15 2025-04-11 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-14 2025-04-10 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-11 2025-04-09 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-10 2025-04-08 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-09 2025-04-07 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-08 2025-04-03 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-07 2025-04-02 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-03 2025-04-01 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-02 2025-03-31 0.450 8,680,000 +0 0.47% 3,906,000
2025-04-01 2025-03-28 0.440 8,680,000 +0 0.47% 3,819,200
2025-03-31 2025-03-27 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-28 2025-03-26 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-27 2025-03-25 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-26 2025-03-24 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-25 2025-03-21 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-24 2025-03-20 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-21 2025-03-19 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-20 2025-03-18 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-19 2025-03-17 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-18 2025-03-14 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-17 2025-03-13 0.450 8,680,000 +0 0.47% 3,906,000
2025-03-14 2025-03-12 0.450 8,680,000 +0 0.47% 3,906,000
2025-03-13 2025-03-11 0.465 8,680,000 +0 0.47% 4,036,200
2025-03-12 2025-03-10 0.465 8,680,000 +0 0.47% 4,036,200
2025-03-11 2025-03-07 0.450 8,680,000 +0 0.47% 3,906,000
2025-03-10 2025-03-06 0.450 8,680,000 +0 0.47% 3,906,000
2025-03-07 2025-03-05 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-06 2025-03-04 0.445 8,680,000 +0 0.47% 3,862,600
2025-03-05 2025-03-03 0.460 8,680,000 +0 0.47% 3,992,800
2025-03-04 2025-02-28 0.465 8,680,000 +0 0.47% 4,036,200
2025-03-03 2025-02-27 0.450 8,680,000 +0 0.47% 3,906,000
2025-02-28 2025-02-26 0.445 8,680,000 +0 0.47% 3,862,600
2025-02-27 2025-02-25 0.445 8,680,000 +0 0.47% 3,862,600
2025-02-26 2025-02-24 0.450 8,680,000 +0 0.47% 3,906,000
2025-02-25 2025-02-21 0.440 8,680,000 +0 0.47% 3,819,200
2025-02-24 2025-02-20 0.445 8,680,000 +0 0.47% 3,862,600
2025-02-21 2025-02-19 0.450 8,680,000 +0 0.47% 3,906,000
2025-02-20 2025-02-18 0.450 8,680,000 +0 0.47% 3,906,000
2025-02-19 2025-02-17 0.440 8,680,000 +0 0.47% 3,819,200
2025-02-18 2025-02-14 0.445 8,680,000 +0 0.47% 3,862,600
2025-02-17 2025-02-13 0.445 8,680,000 +0 0.47% 3,862,600
2025-02-14 2025-02-12 0.445 8,680,000 +0 0.47% 3,862,600
2025-02-13 2025-02-11 0.455 8,680,000 +0 0.47% 3,949,400
2025-02-12 2025-02-10 0.475 8,680,000 +0 0.47% 4,123,000
2025-02-11 2025-02-07 0.475 8,680,000 +0 0.47% 4,123,000
2025-02-10 2025-02-06 0.460 8,680,000 +0 0.47% 3,992,800
2025-02-07 2025-02-05 0.480 8,680,000 +0 0.47% 4,166,400
2025-02-06 2025-02-04 0.560 8,680,000 +0 0.47% 4,860,800
2025-02-05 2025-02-03 0.440 8,680,000 +0 0.47% 3,819,200
2025-02-04 2025-01-28 0.440 8,680,000 +0 0.47% 3,819,200
2025-02-03 2025-01-24 0.440 8,680,000 +0 0.47% 3,819,200
2025-01-27 2025-01-23 0.440 8,680,000 +0 0.47% 3,819,200
2025-01-24 2025-01-22 0.440 8,680,000 +0 0.47% 3,819,200
2025-01-23 2025-01-21 0.440 8,680,000 +0 0.47% 3,819,200
2025-01-22 2025-01-20 0.440 8,680,000 +0 0.47% 3,819,200
2025-01-21 2025-01-17 0.440 8,680,000 +0 0.47% 3,819,200
2025-01-20 2025-01-16 0.440 8,680,000 +0 0.47% 3,819,200
2025-01-17 2025-01-15 0.435 8,680,000 +0 0.47% 3,775,800
2025-01-16 2025-01-14 0.445 8,680,000 +0 0.47% 3,862,600
2025-01-15 2025-01-13 0.450 8,680,000 +0 0.47% 3,906,000
2025-01-14 2025-01-10 0.450 8,680,000 +2,000 0.47% 3,906,000
2023-12-19 2023-12-15 0.522 8,678,000 +192,277 0.49% 4,526,063
2023-08-25 2023-08-23 0.533 8,485,723 +178,200 0.48% 4,520,715
2022-12-15 2022-12-13 0.561 8,307,523 +105,020 0.48% 4,658,227
2022-08-30 2022-08-26 0.636 8,202,503 +152,928 0.48% 5,217,292
2021-12-20 2021-12-16 0.656 8,049,575 +118,061 0.48% 5,284,303
2020-12-18 2020-12-16 0.666 7,931,514 +115,006 0.48% 5,283,409
2020-08-25 2020-08-21 0.682 7,816,508 +51,256 0.47% 5,328,521
2019-12-12 2019-12-10 0.807 7,765,252 +131,244 0.47% 6,267,307
2019-08-26 2019-08-22 0.680 7,634,008 +106,876 0.47% 5,192,718
2018-12-12 2018-12-10 0.810 7,527,132 +135,488 0.47% 6,097,576
2018-11-28 2018-11-26 0.810 7,391,644 +7,391,644 0.47% 5,987,820
2018-07-23 2018-07-19 0.857 0 -250,369
2018-07-20 2018-07-18 0.833 250,369 -1,009,875 0.02% 208,600
2018-05-30 2018-05-28 1.095 1,260,244 +1,260,244 0.08% 1,380,000
2007-06-26 2007-06-22 3.172 0

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