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 0.188 2,200,032 +0 0.90% 413,606
2025-10-13 2025-10-09 0.188 2,200,032 +0 0.90% 413,606
2025-10-10 2025-10-08 0.188 2,200,032 +0 0.90% 413,606
2025-10-09 2025-10-06 0.188 2,200,032 +0 0.90% 413,606
2025-10-08 2025-10-03 0.188 2,200,032 +0 0.90% 413,606
2025-10-06 2025-10-02 0.190 2,200,032 +0 0.90% 418,006
2025-10-03 2025-09-30 0.192 2,200,032 +0 0.90% 422,406
2025-10-02 2025-09-29 0.197 2,200,032 +0 0.90% 433,406
2025-09-30 2025-09-26 0.187 2,200,032 +0 0.90% 411,406
2025-09-29 2025-09-25 0.192 2,200,032 +0 0.90% 422,406
2025-09-26 2025-09-24 0.192 2,200,032 +0 0.90% 422,406
2025-09-25 2025-09-23 0.192 2,200,032 +0 0.90% 422,406
2025-09-24 2025-09-22 0.192 2,200,032 +0 0.90% 422,406
2025-09-23 2025-09-19 0.192 2,200,032 +0 0.90% 422,406
2025-09-22 2025-09-18 0.189 2,200,032 +0 0.90% 415,806
2025-09-19 2025-09-17 0.190 2,200,032 +0 0.90% 418,006
2025-09-18 2025-09-16 0.200 2,200,032 +0 0.90% 440,006
2025-09-17 2025-09-15 0.184 2,200,032 +0 0.90% 404,806
2025-09-16 2025-09-12 0.189 2,200,032 +0 0.90% 415,806
2025-09-15 2025-09-11 0.191 2,200,032 +0 0.90% 420,206
2025-09-12 2025-09-10 0.184 2,200,032 +0 0.90% 404,806
2025-09-11 2025-09-09 0.185 2,200,032 +0 0.90% 407,006
2025-09-10 2025-09-08 0.189 2,200,032 +0 0.90% 415,806
2025-09-09 2025-09-05 0.199 2,200,032 +0 0.90% 437,806
2025-09-08 2025-09-04 0.270 2,200,032 +0 0.90% 594,009
2025-09-05 2025-09-03 0.214 2,200,032 +0 0.90% 470,807
2025-09-04 2025-09-02 0.201 2,200,032 +0 0.90% 442,206
2025-09-03 2025-09-01 0.185 2,200,032 +0 0.90% 407,006
2025-09-02 2025-08-29 0.186 2,200,032 +0 0.90% 409,206
2025-09-01 2025-08-28 0.181 2,200,032 +0 0.90% 398,206
2025-08-29 2025-08-27 0.186 2,200,032 +0 0.90% 409,206
2025-08-28 2025-08-26 0.186 2,200,032 +0 0.90% 409,206
2025-08-27 2025-08-25 0.186 2,200,032 +0 0.90% 409,206
2025-08-26 2025-08-22 0.184 2,200,032 +0 0.90% 404,806
2025-08-25 2025-08-21 0.188 2,200,032 +0 0.90% 413,606
2025-08-22 2025-08-20 0.179 2,200,032 +0 0.90% 393,806
2025-08-21 2025-08-19 0.190 2,200,032 +0 0.90% 418,006
2025-08-20 2025-08-18 0.208 2,200,032 +0 0.90% 457,607
2025-08-19 2025-08-15 0.215 2,200,032 +0 0.90% 473,007
2025-08-18 2025-08-14 0.214 2,200,032 +2,200,000 0.90% 470,807
2025-05-26 2025-05-22 0.197 32 -1,400,000 0.00% 6
2025-05-21 2025-05-19 0.206 1,400,032 -800,000 0.69% 288,407
2025-05-02 2025-04-29 0.201 2,200,032 +520,000 1.08% 442,206
2025-04-28 2025-04-24 0.208 1,680,032 -520,000 0.83% 349,447
2025-03-26 2025-03-24 0.152 2,200,032 +680,000 1.08% 334,405
2025-03-19 2025-03-17 0.153 1,520,032 -680,000 0.75% 232,565
2025-02-25 2025-02-21 0.141 2,200,032 +800,000 1.08% 310,205
2025-02-19 2025-02-17 0.140 1,400,032 -1,000,000 0.69% 196,004
2025-02-12 2025-02-10 0.144 2,400,032 +800,000 1.18% 345,605
2025-02-07 2025-02-05 0.148 1,600,032 -616,000 0.79% 236,805
2024-12-13 2024-12-11 0.200 2,216,032 +600,000 1.09% 443,206
2024-11-29 2024-11-27 0.172 1,616,032 -840,000 0.79% 277,958
2024-11-19 2024-11-15 0.175 2,456,032 +2,456,000 1.21% 429,806
2024-07-04 2024-07-02 0.160 32 -104,000 0.00% 5
2024-06-24 2024-06-20 0.300 104,032 +104,000 0.06% 31,210
2022-12-09 2022-12-07 1.533 32 -6 0.00% 49
2020-11-11 2020-11-09 1.490 38 -1 0.00% 57
2015-08-03 2015-07-30 78.632 39 -12,081 0.00% 3,067
2015-07-29 2015-07-27 72.838 12,120 +5,799 0.06% 882,795
2015-07-22 2015-07-20 87.736 6,321 +6,282 0.03% 554,582
2015-06-08 2015-06-04 112.568 39 -12,081 0.00% 4,390
2015-06-04 2015-06-02 87.736 12,120 +12,081 0.07% 1,063,366
2015-05-29 2015-05-27 91.047 39 -2,996 0.00% 3,551
2015-05-28 2015-05-26 92.703 3,035 -9,085 0.02% 281,353
2015-05-22 2015-05-20 83.598 12,120 -4,833 0.08% 1,013,207
2015-05-21 2015-05-19 81.943 16,953 +4,833 0.11% 1,389,172
2015-04-23 2015-04-21 61.250 12,120 +12,081 0.08% 742,350
2015-04-08 2015-04-01 53.801 39 -11,598 0.00% 2,098
2015-04-02 2015-03-31 42.213 11,637 +11,598 0.08% 491,231
2014-08-04 2014-07-31 57.111 39 -5,992 0.00% 2,227
2014-07-31 2014-07-29 58.767 6,031 +5,992 0.05% 354,423
2014-06-17 2014-06-13 71.182 39 -2,416 0.00% 2,776
2014-06-16 2014-06-12 68.699 2,455 +2,416 0.02% 168,657
2014-03-18 2014-03-14 57.111 39 -12,081 0.00% 2,227
2014-03-14 2014-03-12 54.628 12,120 +12,081 0.18% 662,096
2014-03-03 2014-02-27 41.385 39 -8,988 0.00% 1,614
2014-02-27 2014-02-25 41.385 9,027 -12,082 0.13% 373,584
2014-02-26 2014-02-24 43.868 21,109 -11,985 0.31% 926,015
2014-01-06 2014-01-02 62.078 33,094 +4,929 0.48% 2,054,399
2013-12-13 2013-12-11 66.216 28,165 -3,286 0.53% 1,864,980
2013-12-11 2013-12-09 69.527 31,451 -8,795 0.60% 2,186,695
2013-11-04 2013-10-31 74.493 40,246 -4,833 0.76% 2,998,055
2013-10-28 2013-10-24 68.699 45,079 +5,509 0.85% 3,096,897
2013-10-24 2013-10-22 72.010 39,570 +6,766 0.75% 2,849,441
2013-10-23 2013-10-21 72.838 32,804 -16,914 0.62% 2,389,372
2013-10-22 2013-10-18 72.010 49,718 +20,587 0.94% 3,580,200
2013-10-04 2013-10-02 67.044 29,131 -7,732 0.55% 1,953,056
2013-10-02 2013-09-27 72.838 36,863 +5,219 0.70% 2,685,021
2013-09-30 2013-09-26 72.838 31,644 -2,803 0.60% 2,304,881
2013-09-26 2013-09-24 75.321 34,447 -24,357 0.65% 2,594,581
2013-09-24 2013-09-19 78.632 58,804 +24,647 1.11% 4,623,862
2013-09-23 2013-09-18 77.804 34,157 +22,713 0.65% 2,657,553
2013-09-19 2013-09-17 69.527 11,444 -25,806 0.22% 795,667
2013-09-18 2013-09-16 73.666 37,250 -9,569 0.71% 2,744,041
2013-09-17 2013-09-13 65.389 46,819 +2,417 0.89% 3,061,425
2013-09-16 2013-09-12 64.561 44,402 +2,416 0.84% 2,866,629
2013-09-13 2013-09-11 67.044 41,986 +387 0.80% 2,814,906
2013-09-12 2013-09-10 65.389 41,599 +2,029 0.79% 2,720,097
2013-09-11 2013-09-09 68.699 39,570 +4,156 0.75% 2,718,432
2013-09-06 2013-09-04 57.939 35,414 -2,513 0.67% 2,051,858
2013-09-05 2013-09-03 52.145 37,927 +2,513 0.72% 1,977,714
2013-09-04 2013-09-02 53.801 35,414 -12,081 0.67% 1,905,297
2013-09-02 2013-08-29 52.973 47,495 +386 0.90% 2,515,951
2013-08-29 2013-08-27 44.696 47,109 +11,889 0.90% 2,105,581
2013-08-28 2013-08-26 48.007 35,220 +96 0.67% 1,690,798
2013-08-27 2013-08-23 37.660 35,124 +6,089 0.67% 1,322,786
2013-08-26 2013-08-22 21.106 29,035 +4,833 0.55% 612,825
2013-08-23 2013-08-21 18.044 24,202 +2,416 0.46% 436,699
2013-08-06 2013-08-02 18.872 21,786 +9,086 0.41% 411,137
2013-03-20 2013-03-18 20.693 12,700 +6,766 0.24% 262,796
2013-01-09 2013-01-07 22.348 5,934 -53,411 0.11% 132,613
2012-12-21 2012-12-19 22.348 59,345 +53,411 1.13% 1,326,240
2012-10-30 2012-10-26 24.003 5,934 +1,208 0.11% 142,436
2012-10-29 2012-10-25 25.659 4,726 -1,334 0.09% 121,263
2012-09-21 2012-09-19 19.865 6,060 +2,416 0.12% 120,381
2012-07-30 2012-07-26 22.348 3,644 +3,644 0.07% 81,436
2007-06-26 2007-06-22 307.948 0

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