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 0.217 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.218 0 +0
2025-10-08 2025-10-03 0.232 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.236 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.242 0 +0
2025-09-19 2025-09-17 0.234 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.240 0 +0
2025-09-16 2025-09-12 0.216 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.220 0 +0
2025-09-10 2025-09-08 0.229 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.232 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.270 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.360 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.285 0 +0
2025-02-25 2025-02-21 0.285 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.290 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.380 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.380 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.420 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.340 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.480 0 +0
2024-11-25 2024-11-21 0.500 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.420 0 +0
2024-11-19 2024-11-15 0.420 0 +0
2024-11-18 2024-11-14 0.420 0 +0
2024-11-15 2024-11-13 0.420 0 +0
2024-11-14 2024-11-12 0.420 0 +0
2024-11-13 2024-11-11 0.420 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.500 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.520 0 +0
2024-11-01 2024-10-30 0.500 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.540 0 +0
2024-10-29 2024-10-25 0.540 0 +0
2024-10-28 2024-10-24 0.540 0 +0
2024-10-25 2024-10-23 0.520 0 +0
2024-10-24 2024-10-22 0.540 0 +0
2024-10-23 2024-10-21 0.560 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.580 0 +0
2024-10-16 2024-10-14 0.660 0 +0
2024-10-15 2024-10-10 0.580 0 +0
2024-10-14 2024-10-09 0.520 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.720 0 +0
2024-10-08 2024-10-04 0.600 0 +0
2024-10-07 2024-10-03 0.520 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.440 0 +0
2024-10-02 2024-09-27 0.480 0 +0
2024-09-30 2024-09-26 0.460 0 +0
2024-09-27 2024-09-25 0.680 0 +0
2024-09-26 2024-09-24 0.720 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.620 0 +0
2024-09-19 2024-09-16 0.720 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.660 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.660 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.660 0 +0
2024-09-09 2024-09-04 0.680 0 +0
2024-09-05 2024-09-03 0.680 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.640 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.700 0 +0
2024-08-29 2024-08-27 0.780 0 +0
2024-08-28 2024-08-26 0.700 0 +0
2024-08-27 2024-08-23 0.680 0 +0
2024-08-26 2024-08-22 0.640 0 +0
2024-08-23 2024-08-21 0.660 0 +0
2024-08-22 2024-08-20 0.700 0 +0
2024-08-21 2024-08-19 0.720 0 +0
2024-08-20 2024-08-16 0.720 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.680 0 +0
2024-08-15 2024-08-13 0.740 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.720 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.600 0 +0
2024-08-07 2024-08-05 0.620 0 +0
2024-08-06 2024-08-02 0.660 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.680 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.760 0 +0
2024-07-26 2024-07-24 0.760 0 +0
2024-07-25 2024-07-23 0.740 0 +0
2024-07-24 2024-07-22 0.720 0 +0
2024-07-23 2024-07-19 0.780 0 +0
2024-07-22 2024-07-18 0.800 0 +0
2024-07-19 2024-07-17 0.900 0 +0
2024-07-18 2024-07-16 0.980 0 +0
2024-07-17 2024-07-15 1.120 0 +0
2024-07-16 2024-07-12 0.940 0 +0
2024-07-15 2024-07-11 2.420 0 -15,000
2024-07-04 2024-07-02 1.600 15,000 +15,000 0.03% 24,000
2023-06-16 2023-06-14 6.100 0 -122,500
2023-05-19 2023-05-17 8.300 122,500 +15,000 0.21% 1,016,750
2023-05-12 2023-05-10 8.100 107,500 +30,000 0.19% 870,750
2023-05-04 2023-05-02 7.400 77,500 -27,500 0.13% 573,500
2023-05-03 2023-04-28 9.200 105,000 +72,500 0.18% 966,000
2023-05-02 2023-04-27 8.100 32,500 +32,500 0.06% 263,250
2022-04-12 2022-04-08 5.100 0 -5,000
2022-04-01 2022-03-30 5.700 5,000 +5,000 0.01% 28,500
2022-02-07 2022-01-31 8.600 0 -31,500
2022-01-19 2022-01-17 4.600 31,500 +4,500 0.07% 144,900
2022-01-14 2022-01-12 6.000 27,000 -49,000 0.06% 162,000
2022-01-11 2022-01-07 9.200 76,000 -17,500 0.16% 699,200
2022-01-07 2022-01-05 9.000 93,500 +5,000 0.19% 841,500
2022-01-06 2022-01-04 9.500 88,500 -50,000 0.18% 840,750
2022-01-04 2021-12-31 9.700 138,500 -1,000 0.29% 1,343,450
2021-11-26 2021-11-24 12.000 139,500 -5,000 0.29% 1,674,000
2021-11-22 2021-11-18 13.600 144,500 -8,000 0.30% 1,965,200
2021-11-19 2021-11-17 13.400 152,500 -9,000 0.32% 2,043,500
2021-11-16 2021-11-12 14.000 161,500 -4,500 0.34% 2,261,000
2021-11-12 2021-11-10 14.600 166,000 -3,500 0.35% 2,423,600
2021-11-10 2021-11-08 14.400 169,500 -8,000 0.35% 2,440,800
2021-11-09 2021-11-05 14.800 177,500 -8,000 0.37% 2,627,000
2021-11-01 2021-10-28 15.000 185,500 -17,500 0.39% 2,782,500
2021-10-21 2021-10-19 17.600 203,000 -5,000 0.42% 3,572,800
2021-09-16 2021-09-14 14.400 208,000 +29,500 0.43% 2,995,200
2021-09-15 2021-09-13 14.000 178,500 +28,500 0.37% 2,499,000
2021-09-10 2021-09-08 19.400 150,000 +150,000 0.31% 2,910,000
2021-09-08 2021-09-06 21.200 0 -67,000
2021-09-06 2021-09-02 23.000 67,000 -6,500 0.14% 1,541,000
2021-09-03 2021-09-01 24.400 73,500 -14,500 0.15% 1,793,400
2021-09-02 2021-08-31 24.200 88,000 -24,500 0.18% 2,129,600
2021-08-16 2021-08-12 29.000 112,500 +25,500 0.23% 3,262,500
2021-08-10 2021-08-06 29.400 87,000 +4,000 0.18% 2,557,800
2021-08-09 2021-08-05 29.400 83,000 -5,000 0.17% 2,440,200
2021-08-06 2021-08-04 29.400 88,000 -47,500 0.18% 2,587,200
2021-08-05 2021-08-03 29.400 135,500 +2,000 0.28% 3,983,700
2021-07-30 2021-07-28 22.800 133,500 +32,500 0.28% 3,043,800
2021-07-29 2021-07-27 32.800 101,000 +5,500 0.21% 3,312,800
2021-07-28 2021-07-26 33.600 95,500 +7,000 0.20% 3,208,800
2021-07-27 2021-07-23 33.400 88,500 -5,000 0.18% 2,955,900
2021-07-26 2021-07-22 33.600 93,500 +9,000 0.19% 3,141,600
2021-07-23 2021-07-21 33.400 84,500 +3,500 0.18% 2,822,300
2021-07-22 2021-07-20 31.400 81,000 -68,500 0.17% 2,543,400
2021-07-21 2021-07-19 28.400 149,500 +42,500 0.31% 4,245,800
2021-07-20 2021-07-16 19.000 107,000 -5,000 0.22% 2,033,000
2021-07-15 2021-07-13 15.800 112,000 +31,000 0.23% 1,769,600
2021-07-14 2021-07-12 15.400 81,000 -92,000 0.17% 1,247,400
2021-07-13 2021-07-09 10.800 173,000 +30,000 0.36% 1,868,400
2021-07-12 2021-07-08 9.100 143,000 -25,000 0.30% 1,301,300
2021-07-09 2021-07-07 8.600 168,000 +4,000 0.35% 1,444,800
2021-07-08 2021-07-06 6.900 164,000 +23,000 0.34% 1,131,600
2021-07-07 2021-07-05 6.400 141,000 +56,000 0.29% 902,400
2021-07-05 2021-06-30 5.400 85,000 +20,000 0.18% 459,000
2021-06-25 2021-06-23 4.740 65,000 +15,000 0.14% 308,100
2021-06-10 2021-06-08 2.080 50,000 +5,000 0.10% 104,000
2021-06-08 2021-06-04 2.120 45,000 +43,500 0.09% 95,400
2021-06-04 2021-06-02 1.760 1,500 +1,500 0.00% 2,640
2018-02-28 2018-02-26 5.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top