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 39.100 344 +0 0.00% 13,450
2025-10-13 2025-10-09 42.060 344 +0 0.00% 14,469
2025-10-10 2025-10-08 42.700 344 +0 0.00% 14,689
2025-10-09 2025-10-06 39.680 344 +0 0.00% 13,650
2025-10-08 2025-10-03 37.700 344 +0 0.00% 12,969
2025-10-06 2025-10-02 38.140 344 +0 0.00% 13,120
2025-10-03 2025-09-30 36.940 344 +0 0.00% 12,707
2025-10-02 2025-09-29 37.532 344 +0 0.00% 12,911
2025-09-30 2025-09-26 36.025 344 +2 0.00% 12,392
2025-09-29 2025-09-25 36.226 342 +0 0.00% 12,389
2025-09-26 2025-09-24 37.814 342 +0 0.00% 12,932
2025-09-25 2025-09-23 39.020 342 +0 0.00% 13,345
2025-09-24 2025-09-22 38.457 342 +0 0.00% 13,152
2025-09-23 2025-09-19 35.864 342 +0 0.00% 12,265
2025-09-22 2025-09-18 33.793 342 +0 0.00% 11,557
2025-09-19 2025-09-17 34.758 342 +0 0.00% 11,887
2025-09-18 2025-09-16 36.025 342 +0 0.00% 12,320
2025-09-17 2025-09-15 35.241 342 +0 0.00% 12,052
2025-09-16 2025-09-12 34.698 342 +0 0.00% 11,867
2025-09-15 2025-09-11 34.316 342 +0 0.00% 11,736
2025-09-12 2025-09-10 34.296 342 +0 0.00% 11,729
2025-09-11 2025-09-09 35.623 342 +0 0.00% 12,183
2025-09-10 2025-09-08 33.230 342 +0 0.00% 11,365
2025-09-09 2025-09-05 32.989 342 +0 0.00% 11,282
2025-09-08 2025-09-04 31.160 342 +0 0.00% 10,657
2025-09-05 2025-09-03 31.682 342 +0 0.00% 10,835
2025-09-04 2025-09-02 31.039 342 +0 0.00% 10,615
2025-09-03 2025-09-01 31.562 342 +0 0.00% 10,794
2025-09-02 2025-08-29 29.511 342 +0 0.00% 10,093
2025-09-01 2025-08-28 29.652 342 +0 0.00% 10,141
2025-08-29 2025-08-27 28.808 342 +0 0.00% 9,852
2025-08-28 2025-08-26 29.069 342 +0 0.00% 9,942
2025-08-27 2025-08-25 27.823 342 +0 0.00% 9,515
2025-08-26 2025-08-22 26.817 342 +0 0.00% 9,172
2025-08-25 2025-08-21 26.435 342 +0 0.00% 9,041
2025-08-22 2025-08-20 26.797 342 +0 0.00% 9,165
2025-08-21 2025-08-19 26.536 342 +0 0.00% 9,075
2025-08-20 2025-08-18 27.360 342 +0 0.00% 9,357
2025-08-19 2025-08-15 27.742 342 +0 0.00% 9,488
2025-08-18 2025-08-14 27.823 342 +0 0.00% 9,515
2025-08-15 2025-08-13 27.762 342 +0 0.00% 9,495
2025-08-14 2025-08-12 27.762 342 +0 0.00% 9,495
2025-08-13 2025-08-11 27.561 342 +0 0.00% 9,426
2025-08-12 2025-08-08 29.953 342 +0 0.00% 10,244
2025-08-11 2025-08-07 29.089 342 +0 0.00% 9,948
2025-08-08 2025-08-06 28.385 342 +0 0.00% 9,708
2025-08-07 2025-08-05 27.300 342 +0 0.00% 9,337
2025-08-06 2025-08-04 27.039 342 +0 0.00% 9,247
2025-08-05 2025-08-01 24.425 342 +0 0.00% 8,353
2025-08-04 2025-07-31 24.475 342 +0 0.00% 8,371
2025-08-01 2025-07-30 25.481 342 +0 0.00% 8,714
2025-07-31 2025-07-29 25.631 342 +0 0.00% 8,766
2025-07-30 2025-07-28 25.631 342 +0 0.00% 8,766
2025-07-29 2025-07-25 26.486 342 +0 0.00% 9,058
2025-07-28 2025-07-24 26.536 342 +0 0.00% 9,075
2025-07-25 2025-07-23 27.692 342 +0 0.00% 9,471
2025-07-24 2025-07-22 27.642 342 +0 0.00% 9,453
2025-07-23 2025-07-21 27.340 342 +0 0.00% 9,350
2025-07-22 2025-07-18 26.435 342 +0 0.00% 9,041
2025-07-21 2025-07-17 25.782 342 +0 0.00% 8,817
2025-07-18 2025-07-16 26.787 342 +0 0.00% 9,161
2025-07-17 2025-07-15 27.039 342 +0 0.00% 9,247
2025-07-16 2025-07-14 27.089 342 +0 0.00% 9,264
2025-07-15 2025-07-11 26.084 342 +0 0.00% 8,921
2025-07-14 2025-07-10 25.832 342 +0 0.00% 8,835
2025-07-11 2025-07-09 26.536 342 +0 0.00% 9,075
2025-07-10 2025-07-08 27.089 342 +0 0.00% 9,264
2025-07-09 2025-07-07 26.938 342 +0 0.00% 9,213
2025-07-08 2025-07-04 28.647 342 +0 0.00% 9,797
2025-07-07 2025-07-03 28.747 342 +0 0.00% 9,832
2025-07-04 2025-07-02 28.948 342 +0 0.00% 9,900
2025-07-03 2025-06-30 27.390 342 +0 0.00% 9,367
2025-07-02 2025-06-27 28.044 342 +0 0.00% 9,591
2025-06-30 2025-06-26 28.798 342 +0 0.00% 9,849
2025-06-27 2025-06-25 26.988 342 +0 0.00% 9,230
2025-06-26 2025-06-24 26.435 342 +0 0.00% 9,041
2025-06-25 2025-06-23 26.938 342 +0 0.00% 9,213
2025-06-24 2025-06-20 27.089 342 +0 0.00% 9,264
2025-06-23 2025-06-19 27.541 342 +0 0.00% 9,419
2025-06-20 2025-06-18 27.290 342 +0 0.00% 9,333
2025-06-19 2025-06-17 26.398 342 +0 0.00% 9,028
2025-06-18 2025-06-16 26.196 342 +2 0.00% 8,959
2025-06-17 2025-06-13 26.853 340 +0 0.00% 9,130
2025-06-16 2025-06-12 25.336 340 +0 0.00% 8,614
2025-06-13 2025-06-11 24.679 340 +0 0.00% 8,391
2025-06-12 2025-06-10 24.527 340 +0 0.00% 8,339
2025-06-11 2025-06-09 24.325 340 +0 0.00% 8,270
2025-06-10 2025-06-06 25.336 340 +0 0.00% 8,614
2025-06-09 2025-06-05 25.134 340 +0 0.00% 8,545
2025-06-06 2025-06-04 25.488 340 +0 0.00% 8,666
2025-06-05 2025-06-03 25.285 340 +0 0.00% 8,597
2025-06-04 2025-06-02 25.488 340 +0 0.00% 8,666
2025-06-03 2025-05-30 24.729 340 +0 0.00% 8,408
2025-06-02 2025-05-29 24.830 340 +0 0.00% 8,442
2025-05-30 2025-05-28 24.931 340 +0 0.00% 8,477
2025-05-29 2025-05-27 24.830 340 +0 0.00% 8,442
2025-05-28 2025-05-26 25.437 340 +0 0.00% 8,649
2025-05-27 2025-05-23 25.538 340 +0 0.00% 8,683
2025-05-26 2025-05-22 25.437 340 +0 0.00% 8,649
2025-05-23 2025-05-21 25.488 340 +0 0.00% 8,666
2025-05-22 2025-05-20 23.819 340 +0 0.00% 8,098
2025-05-21 2025-05-19 23.060 340 +0 0.00% 7,841
2025-05-20 2025-05-16 23.111 340 +0 0.00% 7,858
2025-05-19 2025-05-15 22.706 340 +0 0.00% 7,720
2025-05-16 2025-05-14 23.111 340 +0 0.00% 7,858
2025-05-15 2025-05-13 23.414 340 +0 0.00% 7,961
2025-05-14 2025-05-12 22.352 340 +0 0.00% 7,600
2025-05-13 2025-05-09 23.869 340 +0 0.00% 8,116
2025-05-12 2025-05-08 23.920 340 +0 0.00% 8,133
2025-05-09 2025-05-07 24.527 340 +0 0.00% 8,339
2025-05-08 2025-05-06 24.476 340 +0 0.00% 8,322
2025-05-07 2025-05-02 23.010 340 +0 0.00% 7,823
2025-05-06 2025-04-30 23.060 340 +0 0.00% 7,841
2025-05-02 2025-04-29 23.515 340 +0 0.00% 7,995
2025-04-30 2025-04-28 23.111 340 +0 0.00% 7,858
2025-04-29 2025-04-25 23.212 340 +0 0.00% 7,892
2025-04-28 2025-04-24 23.617 340 +0 0.00% 8,030
2025-04-25 2025-04-23 23.263 340 +0 0.00% 7,909
2025-04-24 2025-04-22 25.993 340 +0 0.00% 8,838
2025-04-23 2025-04-17 24.223 340 +0 0.00% 8,236
2025-04-22 2025-04-16 24.830 340 +0 0.00% 8,442
2025-04-17 2025-04-15 23.111 340 +0 0.00% 7,858
2025-04-16 2025-04-14 22.555 340 -39,549 0.00% 7,669
2025-04-14 2025-04-10 19.439 39,889 -143,301 0.00% 775,420
2025-03-17 2025-03-13 15.920 183,190 -19,775 0.02% 2,916,333
2025-02-04 2025-01-28 13.492 202,965 +9,888 0.02% 2,738,468
2025-01-03 2024-12-31 12.703 193,077 +9,887 0.02% 2,452,736
2024-10-24 2024-10-22 18.010 183,190 +893 0.02% 3,299,289
2024-07-18 2024-07-16 17.949 182,297 -68,872 0.02% 3,272,089
2024-06-13 2024-06-11 16.641 251,169 +2,346 0.03% 4,179,720
2024-02-27 2024-02-23 12.989 248,823 -38,988 0.03% 3,231,875
2024-02-26 2024-02-22 12.824 287,811 +38,988 0.03% 3,691,031
2023-06-13 2023-06-09 16.249 248,823 +1,229 0.03% 4,043,213
2023-03-06 2023-03-02 14.311 247,594 -19,398 0.03% 3,543,312
2023-03-03 2023-03-01 14.270 266,992 -19,398 0.03% 3,809,905
2022-06-06 2022-06-01 14.186 286,390 +1,234 0.03% 4,062,869
2022-04-21 2022-04-19 18.225 285,156 -4,829 0.03% 5,196,962
2021-11-25 2021-11-23 15.243 289,985 -171,171 0.03% 4,420,157
2021-11-24 2021-11-22 15.533 461,156 -102,124 0.06% 7,162,976
2021-11-22 2021-11-18 16.009 563,280 -71,462 0.07% 9,017,543
2021-11-11 2021-11-09 15.056 634,742 +65,185 0.08% 9,556,878
2021-11-10 2021-11-08 14.994 569,557 +156,928 0.07% 8,540,045
2021-11-01 2021-10-28 14.663 412,629 +122,644 0.05% 6,050,307
2021-06-16 2021-06-11 16.177 289,985 +1,161 0.03% 4,691,162
2021-06-04 2021-06-02 17.612 288,824 -3,848 0.03% 5,086,769
2021-06-03 2021-06-01 17.862 292,672 +3,848 0.04% 5,227,568
2021-05-25 2021-05-21 17.300 288,824 -2,886 0.03% 4,996,685
2021-05-20 2021-05-17 17.342 291,710 +2,886 0.04% 5,058,744
2021-05-18 2021-05-14 16.468 288,824 -1,924 0.03% 4,756,459
2021-05-13 2021-05-11 17.508 290,748 +4,809 0.04% 5,090,426
2021-05-11 2021-05-07 17.175 285,939 +1,924 0.03% 4,911,100
2021-04-28 2021-04-26 15.512 284,015 -131,532 0.03% 4,405,604
2021-04-23 2021-04-21 15.886 415,547 -151,010 0.05% 6,601,443
2021-04-16 2021-04-14 15.179 566,557 -66,848 0.07% 8,599,868
2021-04-15 2021-04-13 14.555 633,405 -224,591 0.08% 9,219,447
2021-04-13 2021-04-09 16.136 857,996 +52,180 0.10% 13,844,342
2021-04-12 2021-04-08 15.886 805,816 +112,536 0.10% 12,801,315
2021-04-09 2021-04-07 15.824 693,280 +282,301 0.08% 10,970,304
2021-04-01 2021-03-30 15.553 410,979 -112,295 0.05% 6,392,144
2021-03-30 2021-03-26 15.699 523,274 -121,914 0.06% 8,214,884
2021-03-26 2021-03-24 15.595 645,188 +111,574 0.08% 10,061,735
2021-03-17 2021-03-15 16.468 533,614 +249,599 0.06% 8,787,751
2021-03-10 2021-03-08 15.803 284,015 -204,633 0.03% 4,488,283
2021-03-01 2021-02-25 17.342 488,648 +204,633 0.06% 8,473,982
2021-02-25 2021-02-23 18.506 284,015 -194,774 0.03% 5,256,015
2021-02-22 2021-02-18 17.051 478,789 -7,694 0.06% 8,163,631
2021-02-04 2021-02-02 17.404 486,483 +330 0.06% 8,466,784
2021-02-02 2021-01-29 17.009 486,153 +19,237 0.06% 8,268,974
2021-01-11 2021-01-07 19.255 466,916 -147,402 0.07% 8,990,319
2021-01-08 2021-01-06 19.130 614,318 +32,943 0.09% 11,751,855
2021-01-06 2021-01-04 19.317 581,375 +122,154 0.09% 11,230,456
2020-12-23 2020-12-21 19.400 459,221 +19,237 0.07% 8,908,995
2020-12-15 2020-12-11 17.695 439,984 +19,237 0.07% 7,785,595
2020-12-02 2020-11-30 18.215 420,747 +28,855 0.06% 7,663,911
2020-11-26 2020-11-24 18.548 391,892 +194,774 0.06% 7,268,697
2020-11-16 2020-11-12 19.691 197,118 +38,473 0.03% 3,881,518
2020-11-13 2020-11-11 19.379 158,645 -48,092 0.02% 3,074,451
2020-11-10 2020-11-06 21.729 206,737 +48,092 0.03% 4,492,208
2020-10-22 2020-10-20 20.066 158,645 +19,237 0.02% 3,183,311
2020-09-25 2020-09-23 20.232 139,408 +33,605 0.02% 2,820,499
2020-09-10 2020-09-08 21.781 105,803 -163,994 0.02% 2,304,503
2020-09-03 2020-09-01 23.549 269,797 +163,994 0.04% 6,353,319
2020-09-02 2020-08-31 22.665 105,803 -175,777 0.02% 2,398,004
2020-09-01 2020-08-28 22.041 281,580 +243,106 0.04% 6,206,303
2020-08-24 2020-08-20 22.977 38,474 -436,485 0.01% 884,005
2020-08-19 2020-08-17 23.393 474,959 +436,485 0.07% 11,110,510
2020-08-10 2020-08-06 26.252 38,474 -14,187 0.01% 1,010,006
2020-08-05 2020-08-03 24.848 52,661 +9,618 0.01% 1,308,526
2020-07-30 2020-07-28 24.120 43,043 +9,619 0.01% 1,038,212
2020-07-29 2020-07-27 25.888 33,424 +19,237 0.01% 865,273
2020-07-23 2020-07-21 21.625 14,187 -205,113 0.00% 306,796
2020-07-22 2020-07-20 20.648 219,300 -118,067 0.05% 4,528,071
2020-07-17 2020-07-15 20.669 337,367 -500,159 0.07% 6,972,914
2020-07-16 2020-07-14 20.086 837,526 +172,892 0.17% 16,822,896
2020-07-13 2020-07-09 21.937 664,634 -640,107 0.14% 14,580,095
2020-07-02 2020-06-29 17.300 1,304,741 +213,529 0.27% 22,572,153
2020-06-29 2020-06-24 32.983 1,091,212 +506,484 0.23% 35,991,102
2020-06-26 2020-06-23 32.324 584,728 +112,297 0.17% 18,901,037
2020-06-24 2020-06-22 31.959 472,431 +227,156 0.14% 15,098,343
2020-06-19 2020-06-17 31.154 245,275 +135,542 0.07% 7,641,390
2020-06-18 2020-06-16 32.251 109,733 +109,733 0.03% 3,539,039
2020-06-16 2020-06-12 33.202 0 -359,280
2020-06-15 2020-06-11 33.421 359,280 +359,280 0.11% 12,007,669
2020-04-09 2020-04-07 29.253 0 -90,931
2020-04-07 2020-04-03 27.147 90,931 +36,236 0.03% 2,468,479
2020-04-02 2020-03-31 27.234 54,695 +54,695 0.02% 1,489,590
2020-02-27 2020-02-25 29.253 0 -40,167
2020-02-26 2020-02-24 31.301 40,167 -41,876 0.01% 1,257,253
2020-02-25 2020-02-21 29.399 82,043 +82,043 0.02% 2,411,999
2019-09-06 2019-09-04 28.756 0 -8,888
2019-08-21 2019-08-19 27.615 8,888 -8,204 0.00% 245,440
2019-07-23 2019-07-19 22.144 17,092 +13,674 0.01% 378,493
2019-07-19 2019-07-17 21.150 3,418 -3,419 0.00% 72,290
2019-07-05 2019-07-03 23.256 6,837 +6,837 0.00% 159,002
2019-03-06 2019-03-04 41.589 0 -80,141
2019-02-26 2019-02-22 46.016 80,141 -24,892 0.05% 3,687,761
2019-02-21 2019-02-19 44.884 105,033 +22,585 0.06% 4,714,252
2019-02-15 2019-02-13 41.898 82,448 +42,013 0.05% 3,454,419
2019-02-13 2019-02-11 42.413 40,435 +12,143 0.02% 1,714,965
2019-02-01 2019-01-30 41.692 28,292 +2,914 0.02% 1,179,558
2019-01-23 2019-01-21 39.942 25,378 -43,349 0.01% 1,013,654
2019-01-21 2019-01-17 39.325 68,727 +15,664 0.04% 2,702,659
2019-01-17 2019-01-15 40.972 53,063 +27,685 0.03% 2,174,079
2019-01-14 2019-01-10 41.178 25,378 +25,378 0.01% 1,045,004
2019-01-03 2018-12-31 39.283 0 -971
2018-12-27 2018-12-20 39.160 971 +971 0.00% 38,024
2018-10-03 2018-09-28 30.265 0

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