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 0.229 0 +0
2025-10-13 2025-10-09 0.229 0 +0
2025-10-10 2025-10-08 0.248 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.236 0 +0
2025-09-29 2025-09-25 0.236 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.237 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.247 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.244 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.247 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.236 0 +0
2025-08-08 2025-08-06 0.236 0 +0
2025-08-07 2025-08-05 0.236 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.220 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.240 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.235 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.248 0 +0
2025-07-21 2025-07-17 0.248 0 +0
2025-07-18 2025-07-16 0.248 0 +0
2025-07-17 2025-07-15 0.248 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.221 0 +0
2025-07-11 2025-07-09 0.233 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.235 0 +0
2025-07-08 2025-07-04 0.235 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.202 0 +0
2025-06-23 2025-06-19 0.202 0 +0
2025-06-20 2025-06-18 0.202 0 +0
2025-06-19 2025-06-17 0.202 0 +0
2025-06-18 2025-06-16 0.208 0 +0
2025-06-17 2025-06-13 0.201 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.216 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.219 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.219 0 +0
2025-06-06 2025-06-04 0.224 0 +0
2025-06-05 2025-06-03 0.224 0 +0
2025-06-04 2025-06-02 0.224 0 +0
2025-06-03 2025-05-30 0.224 0 +0
2025-06-02 2025-05-29 0.225 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.225 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.227 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.227 0 +0
2025-05-21 2025-05-19 0.236 0 +0
2025-05-20 2025-05-16 0.239 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.239 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.245 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.249 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.245 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.245 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.245 0 +0
2025-03-25 2025-03-21 0.245 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.235 0 +0
2025-03-20 2025-03-18 0.235 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.240 0 +0
2025-03-14 2025-03-12 0.241 0 +0
2025-03-13 2025-03-11 0.242 0 +0
2025-03-12 2025-03-10 0.243 0 +0
2025-03-11 2025-03-07 0.243 0 +0
2025-03-10 2025-03-06 0.243 0 +0
2025-03-07 2025-03-05 0.243 0 +0
2025-03-06 2025-03-04 0.243 0 +0
2025-03-05 2025-03-03 0.243 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.245 0 +0
2025-02-28 2025-02-26 0.248 0 +0
2025-02-27 2025-02-25 0.246 0 +0
2025-02-26 2025-02-24 0.246 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.255 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.247 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.249 0 +0
2025-01-17 2025-01-15 0.249 0 +0
2025-01-16 2025-01-14 0.249 0 +0
2025-01-15 2025-01-13 0.255 0 +0
2025-01-14 2025-01-10 0.245 0 +0
2025-01-13 2025-01-09 0.245 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.295 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.244 0 +0
2024-12-27 2024-12-20 0.244 0 +0
2024-12-23 2024-12-19 0.244 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.221 0 +0
2024-12-16 2024-12-12 0.221 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.220 0 +0
2024-12-05 2024-12-03 0.222 0 +0
2024-12-04 2024-12-02 0.243 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.243 0 +0
2024-11-29 2024-11-27 0.243 0 +0
2024-11-28 2024-11-26 0.243 0 +0
2024-11-27 2024-11-25 0.243 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.260 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.235 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.235 0 +0
2024-11-08 2024-11-06 0.222 0 +0
2024-11-07 2024-11-05 0.222 0 +0
2024-11-06 2024-11-04 0.222 0 +0
2024-11-05 2024-11-01 0.222 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.222 0 +0
2024-10-31 2024-10-29 0.222 0 +0
2024-10-30 2024-10-28 0.222 0 +0
2024-10-29 2024-10-25 0.234 0 +0
2024-10-28 2024-10-24 0.234 0 +0
2024-10-25 2024-10-23 0.234 0 +0
2024-10-24 2024-10-22 0.234 0 +0
2024-10-23 2024-10-21 0.234 0 +0
2024-10-22 2024-10-18 0.234 0 +0
2024-10-21 2024-10-17 0.222 0 +0
2024-10-18 2024-10-16 0.226 0 +0
2024-10-17 2024-10-15 0.224 0 +0
2024-10-16 2024-10-14 0.224 0 +0
2024-10-15 2024-10-10 0.231 0 +0
2024-10-14 2024-10-09 0.231 0 +0
2024-10-10 2024-10-08 0.236 0 +0
2024-10-09 2024-10-07 0.240 0 +0
2024-10-08 2024-10-04 0.248 0 +0
2024-10-07 2024-10-03 0.248 0 +0
2024-10-04 2024-10-02 0.245 0 +0
2024-10-03 2024-09-30 0.243 0 +0
2024-10-02 2024-09-27 0.245 0 +0
2024-09-30 2024-09-26 0.245 0 +0
2024-09-27 2024-09-25 0.245 0 +0
2024-09-26 2024-09-24 0.247 0 +0
2024-09-25 2024-09-23 0.255 0 +0
2024-09-24 2024-09-20 0.239 0 +0
2024-09-23 2024-09-19 0.229 0 +0
2024-09-20 2024-09-17 0.237 0 +0
2024-09-19 2024-09-16 0.237 0 -920,000
2024-09-17 2024-09-13 0.255 920,000 +920,000 0.15% 234,600
2024-08-21 2024-08-19 0.217 0 -1,500,000
2024-08-08 2024-08-06 0.225 1,500,000 +1,500,000 0.25% 337,500
2024-07-31 2024-07-29 0.232 0 -1,845,000
2024-01-29 2024-01-25 0.380 1,845,000 +245,000 0.31% 701,100
2024-01-26 2024-01-24 0.385 1,600,000 -50,000 0.27% 616,000
2024-01-25 2024-01-23 0.375 1,650,000 +35,000 0.27% 618,750
2024-01-24 2024-01-22 0.375 1,615,000 +140,000 0.27% 605,625
2024-01-23 2024-01-19 0.370 1,475,000 +120,000 0.25% 545,750
2024-01-22 2024-01-18 0.365 1,355,000 +65,000 0.23% 494,575
2024-01-19 2024-01-17 0.370 1,290,000 +15,000 0.21% 477,300
2024-01-17 2024-01-15 0.370 1,275,000 +60,000 0.21% 471,750
2024-01-10 2024-01-08 0.380 1,215,000 +10,000 0.20% 461,700
2024-01-08 2024-01-04 0.365 1,205,000 -35,000 0.20% 439,825
2024-01-05 2024-01-03 0.380 1,240,000 +380,000 0.21% 471,200
2024-01-04 2024-01-02 0.395 860,000 +20,000 0.14% 339,700
2024-01-02 2023-12-28 0.395 840,000 +145,000 0.14% 331,800
2023-12-29 2023-12-27 0.375 695,000 +125,000 0.12% 260,625
2023-12-28 2023-12-22 0.380 570,000 +165,000 0.10% 216,600
2023-12-27 2023-12-21 0.345 405,000 +10,000 0.07% 139,725
2023-12-18 2023-12-14 0.335 395,000 -2,000,000 0.07% 132,325
2023-12-06 2023-12-04 0.370 2,395,000 -75,000 0.40% 886,150
2023-12-04 2023-11-30 0.410 2,470,000 +1,200,000 0.41% 1,012,700
2023-12-01 2023-11-29 0.350 1,270,000 -500,000 0.21% 444,500
2023-11-29 2023-11-27 0.335 1,770,000 -480,000 0.29% 592,950
2023-11-27 2023-11-23 0.350 2,250,000 -10,000 0.38% 787,500
2023-11-24 2023-11-22 0.350 2,260,000 -55,000 0.38% 791,000
2023-11-22 2023-11-20 0.350 2,315,000 +780,000 0.39% 810,250
2023-11-16 2023-11-14 0.325 1,535,000 +110,000 0.26% 498,875
2023-11-15 2023-11-13 0.325 1,425,000 -35,000 0.24% 463,125
2023-11-14 2023-11-10 0.335 1,460,000 -240,000 0.24% 489,100
2023-11-13 2023-11-09 0.360 1,700,000 -245,000 0.28% 612,000
2023-10-31 2023-10-27 0.330 1,945,000 -20,000 0.32% 641,850
2023-10-30 2023-10-26 0.325 1,965,000 -30,000 0.33% 638,625
2023-10-27 2023-10-25 0.330 1,995,000 -30,000 0.33% 658,350
2023-10-26 2023-10-24 0.325 2,025,000 -70,000 0.34% 658,125
2023-10-25 2023-10-20 0.310 2,095,000 +2,095,000 0.35% 649,450
2018-09-12 2018-09-10 0.650 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top