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 17.310 0 +0
2025-10-13 2025-10-09 17.590 0 +0
2025-10-10 2025-10-08 17.810 0 +0
2025-10-09 2025-10-06 17.860 0 +0
2025-10-08 2025-10-03 18.300 0 +0
2025-10-06 2025-10-02 18.530 0 +0
2025-10-03 2025-09-30 18.310 0 +0
2025-10-02 2025-09-29 18.540 0 +0
2025-09-30 2025-09-26 17.880 0 +0
2025-09-29 2025-09-25 18.350 0 +0
2025-09-26 2025-09-24 19.230 0 +0
2025-09-25 2025-09-23 19.610 0 +0
2025-09-24 2025-09-22 20.440 0 +0
2025-09-23 2025-09-19 21.040 0 +0
2025-09-22 2025-09-18 20.920 0 +0
2025-09-19 2025-09-17 20.440 0 +0
2025-09-18 2025-09-16 20.160 0 +0
2025-09-17 2025-09-15 21.320 0 +0
2025-09-16 2025-09-12 22.340 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.660 0 +0
2025-09-11 2025-09-09 21.880 0 +0
2025-09-10 2025-09-08 21.220 0 +0
2025-09-09 2025-09-05 22.200 0 +0
2025-09-08 2025-09-04 22.140 0 +0
2025-09-05 2025-09-03 23.140 0 +0
2025-09-04 2025-09-02 20.980 0 +0
2025-09-03 2025-09-01 21.700 0 +0
2025-09-02 2025-08-29 20.660 0 +0
2025-09-01 2025-08-28 19.620 0 +0
2025-08-29 2025-08-27 19.150 0 +0
2025-08-28 2025-08-26 20.500 0 +0
2025-08-27 2025-08-25 19.160 0 +0
2025-08-26 2025-08-22 17.860 0 +0
2025-08-25 2025-08-21 17.530 0 +0
2025-08-22 2025-08-20 15.740 0 +0
2025-08-21 2025-08-19 16.890 0 +0
2025-08-20 2025-08-18 16.930 0 +0
2025-08-19 2025-08-15 15.580 0 +0
2025-08-18 2025-08-14 14.410 0 +0
2025-08-15 2025-08-13 14.050 0 +0
2025-08-14 2025-08-12 13.270 0 +0
2025-08-13 2025-08-11 12.460 0 +0
2025-08-12 2025-08-08 12.520 0 +0
2025-08-11 2025-08-07 12.310 0 +0
2025-08-08 2025-08-06 12.220 0 +0
2025-08-07 2025-08-05 12.050 0 +0
2025-08-06 2025-08-04 11.800 0 +0
2025-08-05 2025-08-01 12.000 0 +0
2025-08-04 2025-07-31 12.280 0 +0
2025-08-01 2025-07-30 12.060 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.220 0 +0
2025-07-29 2025-07-25 10.080 0 +0
2025-07-28 2025-07-24 9.540 0 +0
2025-07-25 2025-07-23 9.420 0 +0
2025-07-24 2025-07-22 9.350 0 +0
2025-07-23 2025-07-21 9.710 0 +0
2025-07-22 2025-07-18 9.700 0 +0
2025-07-21 2025-07-17 9.770 0 +0
2025-07-18 2025-07-16 9.680 0 +0
2025-07-17 2025-07-15 9.610 0 +0
2025-07-16 2025-07-14 9.600 0 +0
2025-07-15 2025-07-11 9.530 0 +0
2025-07-14 2025-07-10 9.390 0 +0
2025-07-11 2025-07-09 9.520 0 +0
2025-07-10 2025-07-08 9.660 0 +0
2025-07-09 2025-07-07 9.170 0 +0
2025-07-08 2025-07-04 8.970 0 +0
2025-07-07 2025-07-03 8.860 0 -25,000
2025-06-20 2025-06-18 7.920 25,000 -14,200 0.00% 198,000
2025-05-22 2025-05-20 7.090 39,200 -60,000 0.00% 277,928
2025-05-21 2025-05-19 7.080 99,200 +5,200 0.00% 702,336
2025-05-20 2025-05-16 7.070 94,000 +49,000 0.00% 664,580
2025-05-15 2025-05-13 7.370 45,000 -40,000 0.00% 331,650
2025-05-09 2025-05-07 7.530 85,000 +30,000 0.00% 640,050
2025-05-08 2025-05-06 7.400 55,000 +30,000 0.00% 407,000
2025-04-09 2025-04-07 6.340 25,000 -70,000 0.00% 158,500
2025-04-02 2025-03-31 7.000 95,000 -5,000 0.00% 665,000
2025-03-26 2025-03-24 7.520 100,000 +100,000 0.00% 752,000
2025-03-19 2025-03-17 7.610 0 -179,000
2025-03-10 2025-03-06 8.580 179,000 +44,000 0.01% 1,535,820
2025-03-03 2025-02-27 8.330 135,000 +75,000 0.01% 1,124,550
2025-02-26 2025-02-24 8.680 60,000 -140,000 0.00% 520,800
2025-02-20 2025-02-18 8.300 200,000 +80,000 0.01% 1,660,000
2025-02-19 2025-02-17 8.380 120,000 -120,000 0.01% 1,005,600
2025-02-18 2025-02-14 7.360 240,000 -60,000 0.01% 1,766,400
2025-02-17 2025-02-13 6.240 300,000 +300,000 0.01% 1,872,000
2025-02-13 2025-02-11 6.190 0 -120,000
2025-02-12 2025-02-10 6.290 120,000 +120,000 0.01% 754,800
2024-01-23 2024-01-19 39.561 0 -178
2023-06-19 2023-06-15 57.880 178 -12,101 0.00% 10,303
2023-03-14 2023-03-10 49.732 12,279 -7,118 0.00% 610,656
2023-03-03 2023-03-01 54.002 19,397 +7,118 0.00% 1,047,486
2023-01-06 2023-01-04 66.730 12,279 -1,779 0.00% 819,383
2023-01-05 2023-01-03 61.813 14,058 -1,780 0.00% 868,973
2023-01-03 2022-12-29 60.549 15,838 +3,559 0.00% 958,976
2022-12-07 2022-12-05 88.927 12,279 -3,559 0.00% 1,091,935
2022-04-19 2022-04-13 60.690 15,838 -14,236 0.00% 961,201
2022-03-25 2022-03-23 62.375 30,074 +14,236 0.01% 1,875,877
2022-03-21 2022-03-17 55.351 15,838 -1,780 0.00% 876,651
2022-03-11 2022-03-09 57.880 17,618 +1,780 0.00% 1,019,727
2022-01-11 2022-01-07 74.879 15,838 -7,118 0.00% 1,185,926
2022-01-10 2022-01-06 71.928 22,956 +7,118 0.01% 1,651,187
2021-11-25 2021-11-23 91.034 15,838 +1,780 0.00% 1,441,802
2021-11-22 2021-11-18 93.985 14,058 +1,779 0.00% 1,321,234
2021-11-15 2021-11-11 95.530 12,279 -1,779 0.00% 1,173,011
2021-11-12 2021-11-10 93.282 14,058 -1,780 0.00% 1,311,360
2021-11-09 2021-11-05 87.241 15,838 -2,847 0.00% 1,381,727
2021-11-05 2021-11-03 86.398 18,685 +6,406 0.00% 1,614,353
2021-10-04 2021-09-29 144.419 12,279 +1,424 0.00% 1,773,317
2021-09-06 2021-09-02 165.913 10,855 +10,677 0.00% 1,800,984
2021-05-13 2021-05-11 243.601 178 -14,236 0.00% 43,361
2021-05-04 2021-04-30 255.683 14,414 +14,236 0.00% 3,685,412
2021-05-03 2021-04-29 258.493 178 +71 0.00% 46,012
2021-04-27 2021-04-23 280.268 107 -7,118 0.00% 29,989
2021-04-20 2021-04-16 267.765 7,225 -1,068 0.00% 1,934,599
2021-04-19 2021-04-15 269.731 8,293 +1,068 0.00% 2,236,882
2021-04-08 2021-04-01 290.242 7,225 -71 0.00% 2,097,000
2021-03-29 2021-03-25 267.905 7,296 -2,136 0.00% 1,954,635
2021-03-22 2021-03-18 286.871 9,432 +2,136 0.00% 2,705,763
2021-03-09 2021-03-05 292.490 7,296 -5,339 0.00% 2,134,006
2021-03-08 2021-03-04 300.919 12,635 -3,559 0.00% 3,802,112
2021-02-25 2021-02-23 348.965 16,194 +1,780 0.00% 5,651,138
2021-02-24 2021-02-22 343.626 14,414 +1,779 0.00% 4,953,032
2021-02-23 2021-02-19 373.690 12,635 +1,780 0.00% 4,721,577
2021-02-22 2021-02-18 378.186 10,855 -1,780 0.00% 4,105,207
2021-02-19 2021-02-17 389.706 12,635 +3,559 0.00% 4,923,930
2021-02-18 2021-02-16 388.582 9,076 +1,780 0.00% 3,526,768
2021-02-17 2021-02-11 359.642 7,296 -3,559 0.00% 2,623,947
2021-02-08 2021-02-04 311.034 10,855 -4,271 0.00% 3,376,274
2021-02-05 2021-02-03 313.001 15,126 -71 0.00% 4,734,449
2021-01-22 2021-01-20 260.459 15,197 -6,763 0.00% 3,958,200
2021-01-21 2021-01-19 247.816 21,960 -8,897 0.01% 5,442,032
2021-01-18 2021-01-14 231.238 30,857 +8,897 0.01% 7,135,324
2021-01-13 2021-01-11 239.527 21,960 -640 0.01% 5,260,014
2021-01-12 2021-01-08 245.287 22,600 -356 0.01% 5,543,485
2021-01-11 2021-01-07 247.675 22,956 +3,559 0.01% 5,685,632
2021-01-06 2021-01-04 254.980 19,397 +3,559 0.00% 4,945,855
2021-01-05 2020-12-31 264.112 15,838 -7,118 0.00% 4,183,005
2020-12-21 2020-12-17 252.311 22,956 +3,559 0.01% 5,792,056
2020-12-11 2020-12-09 258.493 19,397 -2,136 0.00% 5,013,980
2020-12-10 2020-12-08 257.088 21,533 +2,136 0.01% 5,535,869
2020-12-07 2020-12-03 263.129 19,397 -3,559 0.00% 5,103,904
2020-11-26 2020-11-24 272.962 22,956 +3,559 0.01% 6,266,127
2020-11-11 2020-11-09 290.523 19,397 +3,559 0.00% 5,635,277
2020-11-09 2020-11-05 304.010 15,838 -2,178 0.00% 4,814,906
2020-11-06 2020-11-04 291.647 18,016 -2,136 0.00% 5,254,313
2020-11-05 2020-11-03 285.185 20,152 -4,947 0.00% 5,747,042
2020-11-04 2020-11-02 279.987 25,099 -2,100 0.01% 7,027,388
2020-11-02 2020-10-29 280.970 27,199 -1,779 0.01% 7,642,107
2020-10-27 2020-10-22 288.275 28,978 +3,737 0.01% 8,353,644
2020-10-23 2020-10-21 289.118 25,241 -3,559 0.01% 7,297,635
2020-10-22 2020-10-20 286.028 28,800 -712 0.01% 8,237,595
2020-10-21 2020-10-19 278.582 29,512 -712 0.01% 8,221,509
2020-10-20 2020-10-16 280.970 30,224 +7,894 0.01% 8,492,042
2020-10-19 2020-10-15 280.268 22,330 -3,488 0.01% 6,258,378
2020-10-15 2020-10-12 286.590 25,818 -712 0.01% 7,399,169
2020-10-14 2020-10-09 275.351 26,530 +2,513 0.01% 7,305,055
2020-10-12 2020-10-08 277.037 24,017 +1,637 0.01% 6,653,587
2020-10-09 2020-10-07 277.458 22,380 +1,780 0.01% 6,209,511
2020-10-08 2020-10-06 280.408 20,600 +1,779 0.01% 5,776,409
2020-10-06 2020-09-30 278.863 18,821 +712 0.00% 5,248,478
2020-09-18 2020-09-16 325.925 18,109 -2,491 0.00% 5,902,183
2020-09-09 2020-09-07 309.629 20,600 +2,287 0.01% 6,378,360
2020-09-07 2020-09-03 324.240 18,313 -2,136 0.00% 5,937,799
2020-09-01 2020-08-28 318.339 20,449 -712 0.01% 6,509,718
2020-08-27 2020-08-25 297.266 21,161 +4,860 0.01% 6,290,455
2020-08-26 2020-08-24 302.043 16,301 +712 0.00% 4,923,601
2020-08-25 2020-08-21 309.067 15,589 +14,948 0.00% 4,818,048
2020-08-20 2020-08-18 329.016 641 +641 0.00% 210,899
2020-08-11 2020-08-07 363.294 0 -3,559
2020-08-03 2020-07-30 362.451 3,559 -7,118 0.00% 1,289,965
2020-07-27 2020-07-23 346.998 10,677 -9,218 0.00% 3,704,899
2020-07-24 2020-07-22 339.131 19,895 -8,756 0.01% 6,747,011
2020-07-23 2020-07-21 352.056 28,651 +14,415 0.01% 10,086,745
2020-07-17 2020-07-15 330.983 14,236 -3,559 0.00% 4,711,872
2020-07-16 2020-07-14 335.759 17,795 +2,918 0.00% 5,974,837
2020-07-15 2020-07-13 352.618 14,877 +3,559 0.00% 5,245,891
2020-07-03 2020-06-30 331.264 11,318 +3,559 0.00% 3,749,244
2020-06-30 2020-06-26 336.883 7,759 -3,559 0.00% 2,613,877
2020-06-24 2020-06-22 312.720 11,318 +1,353 0.00% 3,539,362
2020-06-16 2020-06-12 313.001 9,965 -4,271 0.00% 3,119,052
2020-06-11 2020-06-09 283.780 14,236 +1,067 0.00% 4,039,890
2020-06-08 2020-06-04 301.200 13,169 +3,559 0.00% 3,966,503
2020-06-05 2020-06-03 307.943 9,610 -1,423 0.00% 2,959,335
2020-06-01 2020-05-28 282.375 11,033 +3,559 0.00% 3,115,443
2020-05-26 2020-05-22 282.375 7,474 -2,136 0.00% 2,110,471
2020-05-25 2020-05-21 295.300 9,610 -1,779 0.00% 2,837,829
2020-05-22 2020-05-20 298.390 11,389 -1,068 0.00% 3,398,367
2020-05-21 2020-05-19 283.780 12,457 +4,627 0.00% 3,535,046
2020-05-20 2020-05-18 288.837 7,830 +7,118 0.00% 2,261,596
2020-04-27 2020-04-23 314.125 712 +712 0.00% 223,657
2020-04-23 2020-04-21 300.638 0 -1,032
2020-04-16 2020-04-14 253.576 1,032 -7,118 0.00% 261,690
2020-04-06 2020-04-02 221.966 8,150 -5,090 0.00% 1,809,026
2020-04-03 2020-04-01 207.215 13,240 -5,588 0.00% 2,743,533
2020-03-20 2020-03-18 176.028 18,828 +7,119 0.00% 3,314,251
2020-03-17 2020-03-13 198.224 11,709 -10,678 0.00% 2,321,010
2020-03-11 2020-03-09 197.803 22,387 -7,118 0.01% 4,428,215
2020-03-09 2020-03-05 210.728 29,505 -320 0.01% 6,217,518
2020-02-26 2020-02-24 208.761 29,825 +10,677 0.01% 6,226,291
2020-02-14 2020-02-12 203.141 19,148 +10,677 0.01% 3,889,752
2020-02-13 2020-02-11 214.802 8,471 +7,119 0.00% 1,819,585
2020-02-03 2020-01-30 188.250 1,352 -24,914 0.00% 254,514
2020-01-30 2020-01-24 196.258 26,266 +10,677 0.01% 5,154,903
2020-01-23 2020-01-21 188.250 15,589 -7,118 0.00% 2,934,629
2020-01-10 2020-01-08 160.855 22,707 -35,591 0.01% 3,652,544
2020-01-03 2019-12-31 159.732 58,298 -36 0.02% 9,312,029
2019-11-26 2019-11-22 148.352 58,334 -14,485 0.02% 8,653,979
2019-11-25 2019-11-21 145.824 72,819 -17,796 0.02% 10,618,722
2019-11-18 2019-11-14 159.310 90,615 +5,766 0.02% 14,435,882
2019-11-13 2019-11-11 148.633 84,849 +24,273 0.02% 12,611,379
2019-11-12 2019-11-08 152.426 60,576 +6,193 0.02% 9,233,376
2019-11-11 2019-11-07 154.534 54,383 +14,236 0.01% 8,404,000
2019-11-08 2019-11-06 154.253 40,147 +28,473 0.01% 6,192,780
2019-11-06 2019-11-04 147.369 11,674 -8,542 0.00% 1,720,384
2019-11-05 2019-11-01 148.352 20,216 +6,229 0.01% 2,999,089
2019-10-30 2019-10-28 164.789 13,987 +4,627 0.00% 2,304,904
2019-10-29 2019-10-25 166.194 9,360 +3,559 0.00% 1,555,574
2019-10-28 2019-10-24 161.277 5,801 +4,413 0.00% 935,567
2019-10-14 2019-10-10 153.550 1,388 -7,118 0.00% 213,128
2019-10-11 2019-10-09 141.890 8,506 +7,118 0.00% 1,206,916
2019-08-13 2019-08-09 104.661 1,388 -10,677 0.00% 145,270
2019-08-12 2019-08-08 101.149 12,065 -10,678 0.00% 1,220,366
2019-08-09 2019-08-07 98.901 22,743 -14,236 0.01% 2,249,317
2019-07-19 2019-07-17 84.993 36,979 +35,591 0.01% 3,142,974
2019-02-27 2019-02-25 108.033 1,388 +320 0.00% 149,950
2019-01-31 2019-01-29 105.785 1,068 -14,236 0.00% 112,979
2018-11-28 2018-11-26 96.794 15,304 +1,032 0.00% 1,481,339
2018-10-24 2018-10-22 121.239 14,272 -3,559 0.00% 1,730,318
2018-09-18 2018-09-14 124.610 17,831 -5,303 0.00% 2,221,926
2018-09-17 2018-09-13 122.362 23,134 -5,374 0.01% 2,830,734
2018-09-10 2018-09-06 120.817 28,508 -3,915 0.01% 3,444,256
2018-09-04 2018-08-31 124.891 32,423 -7,119 0.01% 4,049,348
2018-09-03 2018-08-30 125.313 39,542 -7,118 0.01% 4,955,114
2018-08-27 2018-08-23 114.636 46,660 -24,202 0.01% 5,348,907
2018-08-21 2018-08-17 113.512 70,862 -25,305 0.02% 8,043,683
2018-07-30 2018-07-26 138.940 96,167 -30,252 0.03% 13,361,418
2018-07-24 2018-07-20 138.518 126,419 -13,525 0.03% 17,511,343
2018-06-28 2018-06-26 146.104 139,944 -3,559 0.04% 20,446,445
2018-06-11 2018-06-07 160.153 143,503 +25,305 0.04% 22,982,434
2018-06-08 2018-06-06 145.964 118,198 +100,901 0.03% 17,252,652
2018-06-04 2018-05-31 128.684 17,297 +17,261 0.00% 2,225,853
2018-05-08 2018-05-04 153.972 36 0.00% 5,543

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