History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.270 66,000 +0 0.00% 83,820
2025-10-13 2025-10-09 1.300 66,000 +0 0.00% 85,800
2025-10-10 2025-10-08 1.300 66,000 +0 0.00% 85,800
2025-10-09 2025-10-06 1.310 66,000 +0 0.00% 86,460
2025-10-08 2025-10-03 1.320 66,000 +0 0.00% 87,120
2025-10-06 2025-10-02 1.330 66,000 +0 0.00% 87,780
2025-10-03 2025-09-30 1.360 66,000 +0 0.00% 89,760
2025-10-02 2025-09-29 1.360 66,000 +0 0.00% 89,760
2025-09-30 2025-09-26 1.280 66,000 +0 0.00% 84,480
2025-09-29 2025-09-25 1.270 66,000 +0 0.00% 83,820
2025-09-26 2025-09-24 1.290 66,000 +0 0.00% 85,140
2025-09-25 2025-09-23 1.300 66,000 +0 0.00% 85,800
2025-09-24 2025-09-22 1.330 66,000 +0 0.00% 87,780
2025-09-23 2025-09-19 1.370 66,000 +0 0.00% 90,420
2025-09-22 2025-09-18 1.360 66,000 +0 0.00% 89,760
2025-09-19 2025-09-17 1.390 66,000 +0 0.00% 91,740
2025-09-18 2025-09-16 1.410 66,000 +0 0.00% 93,060
2025-09-17 2025-09-15 1.440 66,000 +0 0.00% 95,040
2025-09-16 2025-09-12 1.490 66,000 +0 0.00% 98,340
2025-09-15 2025-09-11 1.490 66,000 +0 0.00% 98,340
2025-09-12 2025-09-10 1.470 66,000 +0 0.00% 97,020
2025-09-11 2025-09-09 1.440 66,000 +0 0.00% 95,040
2025-09-10 2025-09-08 1.410 66,000 +0 0.00% 93,060
2025-09-09 2025-09-05 1.410 66,000 +0 0.00% 93,060
2025-09-08 2025-09-04 1.410 66,000 +0 0.00% 93,060
2025-09-05 2025-09-03 1.440 66,000 +0 0.00% 95,040
2025-09-04 2025-09-02 1.480 66,000 +0 0.00% 97,680
2025-09-03 2025-09-01 1.570 66,000 +0 0.00% 103,620
2025-09-02 2025-08-29 1.630 66,000 +0 0.00% 107,580
2025-09-01 2025-08-28 1.680 66,000 +0 0.00% 110,880
2025-08-29 2025-08-27 1.540 66,000 +0 0.00% 101,640
2025-08-28 2025-08-26 1.640 66,000 +0 0.00% 108,240
2025-08-27 2025-08-25 1.640 66,000 +0 0.00% 108,240
2025-08-26 2025-08-22 1.630 66,000 +0 0.00% 107,580
2025-08-25 2025-08-21 1.620 66,000 +0 0.00% 106,920
2025-08-22 2025-08-20 1.630 66,000 +0 0.00% 107,580
2025-08-21 2025-08-19 1.660 66,000 +0 0.00% 109,560
2025-08-20 2025-08-18 1.640 66,000 +0 0.00% 108,240
2025-08-19 2025-08-15 1.610 66,000 +0 0.00% 106,260
2025-08-18 2025-08-14 1.490 66,000 +0 0.00% 98,340
2025-08-15 2025-08-13 1.500 66,000 +0 0.00% 99,000
2025-08-14 2025-08-12 1.490 66,000 +0 0.00% 98,340
2025-08-13 2025-08-11 1.450 66,000 +0 0.00% 95,700
2025-08-12 2025-08-08 1.460 66,000 +0 0.00% 96,360
2025-08-11 2025-08-07 1.460 66,000 +0 0.00% 96,360
2025-08-08 2025-08-06 1.430 66,000 +0 0.00% 94,380
2025-08-07 2025-08-05 1.440 66,000 +0 0.00% 95,040
2025-08-06 2025-08-04 1.410 66,000 +0 0.00% 93,060
2025-08-05 2025-08-01 1.390 66,000 +0 0.00% 91,740
2025-08-04 2025-07-31 1.420 66,000 +0 0.00% 93,720
2025-08-01 2025-07-30 1.470 66,000 +0 0.00% 97,020
2025-07-31 2025-07-29 1.480 66,000 +0 0.00% 97,680
2025-07-30 2025-07-28 1.530 66,000 +0 0.00% 100,980
2025-07-29 2025-07-25 1.500 66,000 +0 0.00% 99,000
2025-07-28 2025-07-24 1.520 66,000 +0 0.00% 100,320
2025-07-25 2025-07-23 1.450 66,000 +0 0.00% 95,700
2025-07-24 2025-07-22 1.440 66,000 +0 0.00% 95,040
2025-07-23 2025-07-21 1.450 66,000 +0 0.00% 95,700
2025-07-22 2025-07-18 1.410 66,000 +0 0.00% 93,060
2025-07-21 2025-07-17 1.410 66,000 +0 0.00% 93,060
2025-07-18 2025-07-16 1.430 66,000 +0 0.00% 94,380
2025-07-17 2025-07-15 1.460 66,000 +0 0.00% 96,360
2025-07-16 2025-07-14 1.500 66,000 +0 0.00% 99,000
2025-07-15 2025-07-11 1.510 66,000 +0 0.00% 99,660
2025-07-14 2025-07-10 1.500 66,000 +0 0.00% 99,000
2025-07-11 2025-07-09 1.410 66,000 +0 0.00% 93,060
2025-07-10 2025-07-08 1.440 66,000 +0 0.00% 95,040
2025-07-09 2025-07-07 1.350 66,000 +0 0.00% 89,100
2025-07-08 2025-07-04 1.380 66,000 +0 0.00% 91,080
2025-07-07 2025-07-03 1.360 66,000 +0 0.00% 89,760
2025-07-04 2025-07-02 1.377 66,000 +0 0.00% 90,860
2025-07-03 2025-06-30 1.366 66,000 +1,279 0.00% 90,187
2025-07-02 2025-06-27 1.397 64,721 +0 0.00% 90,420
2025-06-30 2025-06-26 1.305 64,721 +0 0.00% 84,480
2025-06-27 2025-06-25 1.305 64,721 +0 0.00% 84,480
2025-06-26 2025-06-24 1.203 64,721 +0 0.00% 77,880
2025-06-25 2025-06-23 1.152 64,721 +0 0.00% 74,580
2025-06-24 2025-06-20 1.132 64,721 +0 0.00% 73,260
2025-06-23 2025-06-19 1.122 64,721 +0 0.00% 72,600
2025-06-20 2025-06-18 1.163 64,721 +0 0.00% 75,240
2025-06-19 2025-06-17 1.203 64,721 +0 0.00% 77,880
2025-06-18 2025-06-16 1.183 64,721 +0 0.00% 76,560
2025-06-17 2025-06-13 1.152 64,721 +0 0.00% 74,580
2025-06-16 2025-06-12 1.173 64,721 +0 0.00% 75,900
2025-06-13 2025-06-11 1.193 64,721 +0 0.00% 77,220
2025-06-12 2025-06-10 1.142 64,721 +0 0.00% 73,920
2025-06-11 2025-06-09 1.152 64,721 +0 0.00% 74,580
2025-06-10 2025-06-06 1.112 64,721 +0 0.00% 71,940
2025-06-09 2025-06-05 1.112 64,721 +0 0.00% 71,940
2025-06-06 2025-06-04 1.071 64,721 +0 0.00% 69,300
2025-06-05 2025-06-03 1.061 64,721 +0 0.00% 68,640
2025-06-04 2025-06-02 1.040 64,721 +0 0.00% 67,320
2025-06-03 2025-05-30 1.061 64,721 +0 0.00% 68,640
2025-06-02 2025-05-29 1.071 64,721 +0 0.00% 69,300
2025-05-30 2025-05-28 1.050 64,721 +0 0.00% 67,980
2025-05-29 2025-05-27 1.040 64,721 +0 0.00% 67,320
2025-05-28 2025-05-26 1.040 64,721 +0 0.00% 67,320
2025-05-27 2025-05-23 1.040 64,721 +0 0.00% 67,320
2025-05-26 2025-05-22 1.050 64,721 +0 0.00% 67,980
2025-05-23 2025-05-21 1.071 64,721 +0 0.00% 69,300
2025-05-22 2025-05-20 1.061 64,721 +0 0.00% 68,640
2025-05-21 2025-05-19 1.061 64,721 +0 0.00% 68,640
2025-05-20 2025-05-16 1.061 64,721 +0 0.00% 68,640
2025-05-19 2025-05-15 1.071 64,721 +0 0.00% 69,300
2025-05-16 2025-05-14 1.101 64,721 +0 0.00% 71,280
2025-05-15 2025-05-13 1.061 64,721 +0 0.00% 68,640
2025-05-14 2025-05-12 1.081 64,721 +0 0.00% 69,960
2025-05-13 2025-05-09 1.061 64,721 +0 0.00% 68,640
2025-05-12 2025-05-08 1.050 64,721 +0 0.00% 67,980
2025-05-09 2025-05-07 1.040 64,721 +0 0.00% 67,320
2025-05-08 2025-05-06 1.050 64,721 +0 0.00% 67,980
2025-05-07 2025-05-02 1.030 64,721 +0 0.00% 66,660
2025-05-06 2025-04-30 1.010 64,721 +0 0.00% 65,340
2025-05-02 2025-04-29 0.989 64,721 +0 0.00% 64,020
2025-04-30 2025-04-28 0.999 64,721 +0 0.00% 64,680
2025-04-29 2025-04-25 1.040 64,721 +0 0.00% 67,320
2025-04-28 2025-04-24 1.010 64,721 +0 0.00% 65,340
2025-04-25 2025-04-23 1.010 64,721 +0 0.00% 65,340
2025-04-24 2025-04-22 0.999 64,721 +0 0.00% 64,680
2025-04-23 2025-04-17 0.999 64,721 +0 0.00% 64,680
2025-04-22 2025-04-16 0.999 64,721 +0 0.00% 64,680
2025-04-17 2025-04-15 1.020 64,721 +0 0.00% 66,000
2025-04-16 2025-04-14 1.020 64,721 +0 0.00% 66,000
2025-04-15 2025-04-11 0.989 64,721 +0 0.00% 64,020
2025-04-14 2025-04-10 0.959 64,721 +0 0.00% 62,040
2025-04-11 2025-04-09 0.959 64,721 +0 0.00% 62,040
2025-04-10 2025-04-08 0.938 64,721 +0 0.00% 60,720
2025-04-09 2025-04-07 0.897 64,721 +0 0.00% 58,080
2025-04-08 2025-04-03 1.101 64,721 +0 0.00% 71,280
2025-04-07 2025-04-02 1.112 64,721 +0 0.00% 71,940
2025-04-03 2025-04-01 1.101 64,721 +0 0.00% 71,280
2025-04-02 2025-03-31 1.122 64,721 +0 0.00% 72,600
2025-04-01 2025-03-28 1.152 64,721 +0 0.00% 74,580
2025-03-31 2025-03-27 1.163 64,721 +0 0.00% 75,240
2025-03-28 2025-03-26 1.183 64,721 +0 0.00% 76,560
2025-03-27 2025-03-25 1.183 64,721 +0 0.00% 76,560
2025-03-26 2025-03-24 1.214 64,721 +0 0.00% 78,540
2025-03-25 2025-03-21 1.214 64,721 +0 0.00% 78,540
2025-03-24 2025-03-20 1.254 64,721 +0 0.00% 81,180
2025-03-21 2025-03-19 1.305 64,721 +0 0.00% 84,480
2025-03-20 2025-03-18 1.315 64,721 +0 0.00% 85,140
2025-03-19 2025-03-17 1.326 64,721 +0 0.00% 85,800
2025-03-18 2025-03-14 1.295 64,721 +0 0.00% 83,820
2025-03-17 2025-03-13 1.224 64,721 +0 0.00% 79,200
2025-03-14 2025-03-12 1.244 64,721 +0 0.00% 80,520
2025-03-13 2025-03-11 1.234 64,721 +0 0.00% 79,860
2025-03-12 2025-03-10 1.224 64,721 +0 0.00% 79,200
2025-03-11 2025-03-07 1.224 64,721 +0 0.00% 79,200
2025-03-10 2025-03-06 1.214 64,721 +0 0.00% 78,540
2025-03-07 2025-03-05 1.183 64,721 +0 0.00% 76,560
2025-03-06 2025-03-04 1.163 64,721 +0 0.00% 75,240
2025-03-05 2025-03-03 1.193 64,721 +0 0.00% 77,220
2025-03-04 2025-02-28 1.173 64,721 +0 0.00% 75,900
2025-03-03 2025-02-27 1.254 64,721 +0 0.00% 81,180
2025-02-28 2025-02-26 1.275 64,721 +0 0.00% 82,500
2025-02-27 2025-02-25 1.203 64,721 +0 0.00% 77,880
2025-02-26 2025-02-24 1.275 64,721 +0 0.00% 82,500
2025-02-25 2025-02-21 1.244 64,721 +0 0.00% 80,520
2025-02-24 2025-02-20 1.234 64,721 +0 0.00% 79,860
2025-02-21 2025-02-19 1.275 64,721 +0 0.00% 82,500
2025-02-20 2025-02-18 1.275 64,721 +0 0.00% 82,500
2025-02-19 2025-02-17 1.315 64,721 +0 0.00% 85,140
2025-02-18 2025-02-14 1.265 64,721 +0 0.00% 81,840
2025-02-17 2025-02-13 1.173 64,721 +0 0.00% 75,900
2025-02-14 2025-02-12 1.244 64,721 +0 0.00% 80,520
2025-02-13 2025-02-11 1.173 64,721 +0 0.00% 75,900
2025-02-12 2025-02-10 1.203 64,721 +0 0.00% 77,880
2025-02-11 2025-02-07 1.224 64,721 +0 0.00% 79,200
2025-02-10 2025-02-06 1.203 64,721 +0 0.00% 77,880
2025-02-07 2025-02-05 1.173 64,721 +0 0.00% 75,900
2025-02-06 2025-02-04 1.214 64,721 +0 0.00% 78,540
2025-02-05 2025-02-03 1.173 64,721 +0 0.00% 75,900
2025-02-04 2025-01-28 1.203 64,721 +0 0.00% 77,880
2025-02-03 2025-01-24 1.224 64,721 +0 0.00% 79,200
2025-01-27 2025-01-23 1.214 64,721 +0 0.00% 78,540
2025-01-24 2025-01-22 1.193 64,721 +0 0.00% 77,220
2025-01-23 2025-01-21 1.214 64,721 +0 0.00% 78,540
2025-01-22 2025-01-20 1.193 64,721 +0 0.00% 77,220
2025-01-21 2025-01-17 1.183 64,721 +0 0.00% 76,560
2025-01-20 2025-01-16 1.163 64,721 +0 0.00% 75,240
2025-01-17 2025-01-15 1.152 64,721 +0 0.00% 74,580
2025-01-16 2025-01-14 1.142 64,721 +0 0.00% 73,920
2025-01-15 2025-01-13 1.081 64,721 +0 0.00% 69,960
2025-01-14 2025-01-10 1.081 64,721 +0 0.00% 69,960
2025-01-13 2025-01-09 1.112 64,721 +0 0.00% 71,940
2025-01-10 2025-01-08 1.122 64,721 +0 0.00% 72,600
2025-01-09 2025-01-07 1.173 64,721 +0 0.00% 75,900
2025-01-08 2025-01-06 1.173 64,721 +0 0.00% 75,900
2025-01-07 2025-01-03 1.173 64,721 +0 0.00% 75,900
2025-01-06 2025-01-02 1.203 64,721 +0 0.00% 77,880
2025-01-03 2024-12-31 1.295 64,721 +0 0.00% 83,820
2025-01-02 2024-12-27 1.285 64,721 +0 0.00% 83,160
2024-12-30 2024-12-24 1.244 64,721 +0 0.00% 80,520
2024-12-27 2024-12-20 1.234 64,721 +0 0.00% 79,860
2024-12-23 2024-12-19 1.244 64,721 +0 0.00% 80,520
2024-12-20 2024-12-18 1.305 64,721 +0 0.00% 84,480
2024-12-19 2024-12-17 1.295 64,721 +0 0.00% 83,820
2024-12-18 2024-12-16 1.275 64,721 +0 0.00% 82,500
2024-12-17 2024-12-13 1.265 64,721 +0 0.00% 81,840
2024-12-16 2024-12-12 1.366 64,721 +0 0.00% 88,440
2024-12-13 2024-12-11 1.336 64,721 +0 0.00% 86,460
2024-12-12 2024-12-10 1.336 64,721 +0 0.00% 86,460
2024-12-11 2024-12-09 1.428 64,721 +0 0.00% 92,400
2024-12-10 2024-12-06 1.346 64,721 +0 0.00% 87,120
2024-12-09 2024-12-05 1.295 64,721 +0 0.00% 83,820
2024-12-06 2024-12-04 1.315 64,721 +0 0.00% 85,140
2024-12-05 2024-12-03 1.336 64,721 +0 0.00% 86,460
2024-12-04 2024-12-02 1.326 64,721 +0 0.00% 85,800
2024-12-03 2024-11-29 1.285 64,721 +0 0.00% 83,160
2024-12-02 2024-11-28 1.234 64,721 +0 0.00% 79,860
2024-11-29 2024-11-27 1.254 64,721 +0 0.00% 81,180
2024-11-28 2024-11-26 1.224 64,721 +0 0.00% 79,200
2024-11-27 2024-11-25 1.224 64,721 +0 0.00% 79,200
2024-11-26 2024-11-22 1.244 64,721 +0 0.00% 80,520
2024-11-25 2024-11-21 1.315 64,721 +0 0.00% 85,140
2024-11-22 2024-11-20 1.315 64,721 +0 0.00% 85,140
2024-11-21 2024-11-19 1.346 64,721 +0 0.00% 87,120
2024-11-20 2024-11-18 1.315 64,721 +0 0.00% 85,140
2024-11-19 2024-11-15 1.275 64,721 +0 0.00% 82,500
2024-11-18 2024-11-14 1.305 64,721 +0 0.00% 84,480
2024-11-15 2024-11-13 1.366 64,721 +0 0.00% 88,440
2024-11-14 2024-11-12 1.377 64,721 +0 0.00% 89,100
2024-11-13 2024-11-11 1.540 64,721 +0 0.00% 99,660
2024-11-12 2024-11-08 1.621 64,721 +0 0.00% 104,940
2024-11-11 2024-11-07 1.744 64,721 +0 0.00% 112,860
2024-11-08 2024-11-06 1.672 64,721 +0 0.00% 108,240
2024-11-07 2024-11-05 1.744 64,721 +0 0.00% 112,860
2024-11-06 2024-11-04 1.601 64,721 +0 0.00% 103,620
2024-11-05 2024-11-01 1.458 64,721 +0 0.00% 94,380
2024-11-04 2024-10-31 1.540 64,721 +0 0.00% 99,660
2024-11-01 2024-10-30 1.479 64,721 +0 0.00% 95,700
2024-10-31 2024-10-29 1.519 64,721 +0 0.00% 98,340
2024-10-30 2024-10-28 1.581 64,721 +0 0.00% 102,300
2024-10-29 2024-10-25 1.438 64,721 +0 0.00% 93,060
2024-10-28 2024-10-24 1.387 64,721 +0 0.00% 89,760
2024-10-25 2024-10-23 1.458 64,721 +0 0.00% 94,380
2024-10-24 2024-10-22 1.407 64,721 +0 0.00% 91,080
2024-10-23 2024-10-21 1.336 64,721 +0 0.00% 86,460
2024-10-22 2024-10-18 1.346 64,721 +0 0.00% 87,120
2024-10-21 2024-10-17 1.163 64,721 +0 0.00% 75,240
2024-10-18 2024-10-16 1.295 64,721 +0 0.00% 83,820
2024-10-17 2024-10-15 1.254 64,721 +0 0.00% 81,180
2024-10-16 2024-10-14 1.509 64,721 +64,721 0.00% 97,680
2020-09-30 2020-09-28 2.041 0 -7,154
2020-09-25 2020-09-23 2.013 7,154 +7,154 0.00% 14,399
2020-09-01 2020-08-28 2.139 0 -7,154
2020-08-26 2020-08-24 2.194 7,154 +7,154 0.00% 15,699
2018-10-26 2018-10-24 3.022 0 -625,463
2018-10-24 2018-10-22 3.086 625,463 +625,463 0.01% 1,929,999
2017-09-01 2017-08-30 5.042 0 -820,425
2017-08-29 2017-08-25 5.591 820,425 +174,931 0.01% 4,586,822
2017-08-28 2017-08-24 5.454 645,494 +645,494 0.01% 3,520,260
2017-08-15 2017-08-11 5.402 0 -262,396
2017-08-11 2017-08-09 5.762 262,396 +262,396 0.00% 1,512,000
2017-02-02 2017-01-27 4.863 0 -130,488
2017-02-01 2017-01-25 4.881 130,488 -141,593 0.00% 636,851
2017-01-06 2017-01-04 4.953 272,081 +136,040 0.00% 1,347,499
2017-01-04 2016-12-30 5.061 136,041 +136,041 0.00% 688,452
2015-08-31 2015-08-27 5.396 0 -105,269
2015-08-19 2015-08-17 6.536 105,269 +105,269 0.00% 688,000
2015-04-13 2015-04-09 9.528 0 -176,851
2015-04-10 2015-04-08 8.941 176,851 +176,851 0.00% 1,581,223
2014-12-11 2014-12-09 7.552 0 -183,495
2014-12-08 2014-12-04 8.198 183,495 +88,936 0.00% 1,504,207
2014-12-05 2014-12-03 8.002 94,559 +94,559 0.00% 756,651
2014-06-03 2014-05-29 7.219 0 -8,689
2014-05-21 2014-05-19 7.219 8,689 +8,689 0.00% 62,729
2014-05-05 2014-04-30 7.630 0 -8,178
2014-02-27 2014-02-25 8.882 8,178 -51,113 0.00% 72,639
2014-02-24 2014-02-20 9.391 59,291 -51,113 0.00% 556,800
2014-02-18 2014-02-14 9.587 110,404 -51,113 0.00% 1,058,401
2014-02-17 2014-02-13 9.997 161,517 +51,113 0.00% 1,614,762
2014-02-12 2014-02-10 9.665 110,404 +102,226 0.00% 1,067,041
2014-01-07 2014-01-03 9.704 8,178 -2,045 0.00% 79,359
2013-12-27 2013-12-20 8.863 10,223 -1,533 0.00% 90,604
2013-12-20 2013-12-18 9.058 11,756 +5,111 0.00% 106,490
2013-12-19 2013-12-17 9.137 6,645 -7,667 0.00% 60,713
2013-12-17 2013-12-13 9.195 14,312 +4,089 0.00% 131,604
2013-12-16 2013-12-12 8.804 10,223 0.00% 90,004

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