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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | -41,000 | ||
| 2025-08-13 | 2025-08-11 | 1.800 | 41,000 | +41,000 | 0.01% | 73,800 |
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | -50,000 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 50,000 | -10,000 | 0.01% | 89,000 |
| 2025-08-07 | 2025-08-05 | 1.780 | 60,000 | +60,000 | 0.02% | 106,800 |
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | -103,000 | ||
| 2025-08-04 | 2025-07-31 | 1.830 | 103,000 | +103,000 | 0.03% | 188,490 |
| 2025-07-30 | 2025-07-28 | 1.840 | 0 | -58,000 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 58,000 | +58,000 | 0.02% | 106,720 |
| 2025-07-25 | 2025-07-23 | 1.820 | 0 | -63,000 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 63,000 | +63,000 | 0.02% | 111,510 |
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | -45,000 | ||
| 2025-07-15 | 2025-07-11 | 1.780 | 45,000 | +43,000 | 0.01% | 80,100 |
| 2025-07-14 | 2025-07-10 | 1.770 | 2,000 | +2,000 | 0.00% | 3,540 |
| 2025-07-02 | 2025-06-27 | 1.780 | 0 | -83,000 | ||
| 2025-06-30 | 2025-06-26 | 1.770 | 83,000 | +83,000 | 0.02% | 146,910 |
| 2025-06-25 | 2025-06-23 | 1.830 | 0 | -80,000 | ||
| 2025-06-24 | 2025-06-20 | 1.851 | 80,000 | +80,000 | 0.02% | 148,072 |
| 2025-06-18 | 2025-06-16 | 1.933 | 0 | -64,541 | ||
| 2025-06-17 | 2025-06-13 | 1.922 | 64,541 | +64,541 | 0.02% | 124,079 |
| 2025-06-12 | 2025-06-10 | 1.974 | 0 | -72,365 | ||
| 2025-06-11 | 2025-06-09 | 1.994 | 72,365 | +72,365 | 0.02% | 144,301 |
| 2025-06-04 | 2025-06-02 | 1.994 | 0 | -76,276 | ||
| 2025-06-03 | 2025-05-30 | 2.015 | 76,276 | +76,276 | 0.02% | 153,660 |
| 2025-05-30 | 2025-05-28 | 1.984 | 0 | -50,851 | ||
| 2025-05-29 | 2025-05-27 | 2.025 | 50,851 | +50,851 | 0.01% | 102,960 |
| 2025-05-28 | 2025-05-26 | 2.127 | 0 | -49,873 | ||
| 2025-05-27 | 2025-05-23 | 2.137 | 49,873 | +49,873 | 0.01% | 106,590 |
| 2025-05-23 | 2025-05-21 | 2.147 | 0 | -39,116 | ||
| 2025-05-22 | 2025-05-20 | 2.107 | 39,116 | +39,116 | 0.01% | 82,400 |
| 2025-05-21 | 2025-05-19 | 2.096 | 0 | -42,050 | ||
| 2025-05-20 | 2025-05-16 | 2.147 | 42,050 | +42,050 | 0.01% | 90,301 |
| 2025-05-15 | 2025-05-13 | 2.199 | 0 | -53,785 | ||
| 2025-05-14 | 2025-05-12 | 2.035 | 53,785 | +53,785 | 0.01% | 109,451 |
| 2025-05-13 | 2025-05-09 | 1.943 | 0 | -55,740 | ||
| 2025-05-12 | 2025-05-08 | 1.933 | 55,740 | +55,740 | 0.02% | 107,729 |
| 2025-04-30 | 2025-04-28 | 1.953 | 0 | -50,851 | ||
| 2025-04-29 | 2025-04-25 | 1.902 | 50,851 | +50,851 | 0.01% | 96,720 |
| 2025-03-26 | 2025-03-24 | 1.575 | 0 | -63,564 | ||
| 2025-03-25 | 2025-03-21 | 1.483 | 63,564 | +63,564 | 0.02% | 94,251 |
| 2025-03-06 | 2025-03-04 | 1.401 | 0 | -65,519 | ||
| 2025-03-05 | 2025-03-03 | 1.421 | 65,519 | +64,541 | 0.02% | 93,130 |
| 2025-03-04 | 2025-02-28 | 1.452 | 978 | -35,204 | 0.00% | 1,420 |
| 2025-03-03 | 2025-02-27 | 1.493 | 36,182 | +36,182 | 0.01% | 54,020 |
| 2025-02-28 | 2025-02-26 | 1.442 | 0 | -60,630 | ||
| 2025-02-27 | 2025-02-25 | 1.462 | 60,630 | +60,630 | 0.02% | 88,660 |
| 2025-02-26 | 2025-02-24 | 1.493 | 0 | -58,674 | ||
| 2025-02-25 | 2025-02-21 | 1.513 | 58,674 | +58,674 | 0.02% | 88,800 |
| 2025-02-24 | 2025-02-20 | 1.524 | 0 | -56,718 | ||
| 2025-02-21 | 2025-02-19 | 1.524 | 56,718 | +56,718 | 0.02% | 86,420 |
| 2025-02-18 | 2025-02-14 | 1.462 | 0 | -49,873 | ||
| 2025-02-17 | 2025-02-13 | 1.432 | 49,873 | +49,873 | 0.01% | 71,400 |
| 2025-02-11 | 2025-02-07 | 1.462 | 0 | -51,829 | ||
| 2025-02-10 | 2025-02-06 | 1.473 | 51,829 | -22,491 | 0.01% | 76,320 |
| 2025-02-07 | 2025-02-05 | 1.462 | 74,320 | +74,320 | 0.02% | 108,679 |
| 2025-02-05 | 2025-02-03 | 1.421 | 0 | -39,116 | ||
| 2025-02-04 | 2025-01-28 | 1.432 | 39,116 | +39,116 | 0.01% | 56,000 |
| 2025-02-03 | 2025-01-24 | 1.442 | 0 | -39,116 | ||
| 2025-01-27 | 2025-01-23 | 1.401 | 39,116 | +39,116 | 0.01% | 54,800 |
| 2025-01-22 | 2025-01-20 | 1.411 | 0 | -31,293 | ||
| 2025-01-21 | 2025-01-17 | 1.319 | 31,293 | +31,293 | 0.01% | 41,280 |
| 2025-01-15 | 2025-01-13 | 1.268 | 0 | -67,475 | ||
| 2025-01-14 | 2025-01-10 | 1.309 | 67,475 | +6,845 | 0.02% | 88,320 |
| 2025-01-13 | 2025-01-09 | 1.329 | 60,630 | -10,757 | 0.02% | 80,600 |
| 2025-01-10 | 2025-01-08 | 1.319 | 71,387 | +71,387 | 0.02% | 94,170 |
| 2025-01-09 | 2025-01-07 | 1.340 | 0 | -50,851 | ||
| 2025-01-08 | 2025-01-06 | 1.360 | 50,851 | +50,851 | 0.01% | 69,160 |
| 2025-01-07 | 2025-01-03 | 1.411 | 0 | -42,050 | ||
| 2025-01-06 | 2025-01-02 | 1.544 | 42,050 | +35,205 | 0.01% | 64,930 |
| 2025-01-02 | 2024-12-27 | 1.565 | 6,845 | +6,845 | 0.00% | 10,710 |
| 2024-12-20 | 2024-12-18 | 1.728 | 0 | -66,497 | ||
| 2024-12-19 | 2024-12-17 | 1.728 | 66,497 | +58,674 | 0.02% | 114,920 |
| 2024-12-18 | 2024-12-16 | 1.830 | 7,823 | +7,823 | 0.00% | 14,320 |
| 2024-12-13 | 2024-12-11 | 1.800 | 0 | -67,475 | ||
| 2024-12-12 | 2024-12-10 | 1.902 | 67,475 | +67,475 | 0.02% | 128,340 |
| 2024-12-11 | 2024-12-09 | 1.820 | 0 | -19,558 | ||
| 2024-12-10 | 2024-12-06 | 1.738 | 19,558 | -11,735 | 0.01% | 34,000 |
| 2024-12-09 | 2024-12-05 | 1.749 | 31,293 | -33,248 | 0.01% | 54,720 |
| 2024-12-06 | 2024-12-04 | 1.738 | 64,541 | +20,535 | 0.02% | 112,199 |
| 2024-12-04 | 2024-12-02 | 1.790 | 44,006 | +44,006 | 0.01% | 78,751 |
| 2024-11-28 | 2024-11-26 | 1.769 | 0 | -55,740 | ||
| 2024-11-27 | 2024-11-25 | 1.759 | 55,740 | +55,740 | 0.02% | 98,039 |
| 2024-11-22 | 2024-11-20 | 1.871 | 0 | -69,431 | ||
| 2024-11-21 | 2024-11-19 | 1.922 | 69,431 | +69,431 | 0.02% | 133,480 |
| 2024-11-20 | 2024-11-18 | 1.902 | 0 | -49,873 | ||
| 2024-11-19 | 2024-11-15 | 1.974 | 49,873 | +49,873 | 0.01% | 98,430 |
| 2024-11-15 | 2024-11-13 | 1.943 | 0 | -31,293 | ||
| 2024-11-14 | 2024-11-12 | 1.933 | 31,293 | -1,956 | 0.01% | 60,480 |
| 2024-11-13 | 2024-11-11 | 1.892 | 33,249 | +33,249 | 0.01% | 62,901 |
| 2024-11-07 | 2024-11-05 | 1.994 | 0 | -39,116 | ||
| 2024-11-06 | 2024-11-04 | 1.974 | 39,116 | +39,116 | 0.01% | 77,200 |
| 2024-11-04 | 2024-10-31 | 2.004 | 0 | -19,558 | ||
| 2024-11-01 | 2024-10-30 | 2.025 | 19,558 | +19,558 | 0.01% | 39,600 |
| 2024-10-31 | 2024-10-29 | 1.984 | 0 | -2,934 | ||
| 2024-10-30 | 2024-10-28 | 1.974 | 2,934 | -31,293 | 0.00% | 5,791 |
| 2024-10-29 | 2024-10-25 | 2.066 | 34,227 | +24,448 | 0.01% | 70,701 |
| 2024-10-28 | 2024-10-24 | 2.096 | 9,779 | -19,558 | 0.00% | 20,500 |
| 2024-10-25 | 2024-10-23 | 2.086 | 29,337 | +29,337 | 0.01% | 61,200 |
| 2024-10-15 | 2024-10-10 | 2.229 | 0 | -34,227 | ||
| 2024-10-14 | 2024-10-09 | 2.250 | 34,227 | +16,625 | 0.01% | 77,001 |
| 2024-10-10 | 2024-10-08 | 2.250 | 17,602 | -3,912 | 0.00% | 39,600 |
| 2024-10-09 | 2024-10-07 | 2.342 | 21,514 | +5,868 | 0.01% | 50,380 |
| 2024-10-08 | 2024-10-04 | 2.352 | 15,646 | +4,889 | 0.00% | 36,799 |
| 2024-10-07 | 2024-10-03 | 2.332 | 10,757 | -10,757 | 0.00% | 25,080 |
| 2024-10-04 | 2024-10-02 | 2.260 | 21,514 | -1,956 | 0.01% | 48,620 |
| 2024-10-03 | 2024-09-30 | 2.250 | 23,470 | +21,514 | 0.01% | 52,801 |
| 2024-10-02 | 2024-09-27 | 2.219 | 1,956 | -17,602 | 0.00% | 4,340 |
| 2024-09-30 | 2024-09-26 | 2.270 | 19,558 | +19,558 | 0.01% | 44,400 |
| 2024-09-27 | 2024-09-25 | 2.321 | 0 | -14,669 | ||
| 2024-09-26 | 2024-09-24 | 2.342 | 14,669 | +14,669 | 0.00% | 34,351 |
| 2018-05-03 | 2018-04-30 | 4.660 | 0 | -27,293 | ||
| 2018-05-02 | 2018-04-27 | 4.660 | 27,293 | +27,293 | 0.01% | 127,199 |
| 2018-04-12 | 2018-04-10 | 4.595 | 0 | -36,391 | ||
| 2018-04-11 | 2018-04-09 | 4.562 | 36,391 | +36,391 | 0.02% | 166,000 |
| 2018-04-09 | 2018-04-04 | 4.397 | 0 | -9,098 | ||
| 2018-04-06 | 2018-04-03 | 4.397 | 9,098 | +9,098 | 0.00% | 40,001 |
| 2018-02-12 | 2018-02-08 | 5.276 | 0 | -50,038 | ||
| 2018-02-09 | 2018-02-07 | 5.199 | 50,038 | +50,038 | 0.02% | 260,152 |
| 2018-01-03 | 2017-12-29 | 5.496 | 0 | -29,113 | ||
| 2018-01-02 | 2017-12-28 | 5.573 | 29,113 | +29,113 | 0.01% | 162,241 |
| 2017-12-11 | 2017-12-07 | 4.935 | 0 | -27,293 | ||
| 2017-12-08 | 2017-12-06 | 4.924 | 27,293 | +27,293 | 0.01% | 134,399 |
| 2017-12-06 | 2017-12-04 | 5.177 | 0 | -27,293 | ||
| 2017-12-05 | 2017-12-01 | 5.177 | 27,293 | +27,293 | 0.01% | 141,299 |
| 2017-11-30 | 2017-11-28 | 4.968 | 0 | -36,391 | ||
| 2017-11-28 | 2017-11-24 | 4.957 | 36,391 | +36,391 | 0.02% | 180,400 |
| 2017-10-26 | 2017-10-24 | 3.243 | 0 | -41,850 | ||
| 2017-10-25 | 2017-10-23 | 3.221 | 41,850 | +41,850 | 0.02% | 134,781 |
| 2017-10-23 | 2017-10-19 | 3.188 | 0 | -36,391 | ||
| 2017-10-20 | 2017-10-18 | 3.363 | 36,391 | +36,391 | 0.02% | 122,400 |
| 2017-10-18 | 2017-10-16 | 3.341 | 0 |
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