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 12.650 0 +0
2025-10-13 2025-10-09 12.790 0 +0
2025-10-10 2025-10-08 12.220 0 +0
2025-10-09 2025-10-06 12.230 0 +0
2025-10-08 2025-10-03 12.140 0 +0
2025-10-06 2025-10-02 12.210 0 +0
2025-10-03 2025-09-30 12.100 0 +0
2025-10-02 2025-09-29 11.820 0 +0
2025-09-30 2025-09-26 11.760 0 +0
2025-09-29 2025-09-25 11.700 0 +0
2025-09-26 2025-09-24 11.850 0 +0
2025-09-25 2025-09-23 11.930 0 +0
2025-09-24 2025-09-22 11.920 0 +0
2025-09-23 2025-09-19 11.980 0 +0
2025-09-22 2025-09-18 12.160 0 +0
2025-09-19 2025-09-17 12.150 0 +0
2025-09-18 2025-09-16 12.160 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.370 0 +0
2025-09-15 2025-09-11 12.320 0 +0
2025-09-12 2025-09-10 12.340 0 +0
2025-09-11 2025-09-09 12.150 0 +0
2025-09-10 2025-09-08 12.170 0 +0
2025-09-09 2025-09-05 12.040 0 +0
2025-09-08 2025-09-04 12.040 0 +0
2025-09-05 2025-09-03 12.150 0 +0
2025-09-04 2025-09-02 13.132 0 +0
2025-09-03 2025-09-01 13.029 0 +0
2025-09-02 2025-08-29 13.256 0 +0
2025-09-01 2025-08-28 13.308 0 +0
2025-08-29 2025-08-27 13.235 0 +0
2025-08-28 2025-08-26 13.246 0 +0
2025-08-27 2025-08-25 13.411 0 +0
2025-08-26 2025-08-22 13.720 0 +0
2025-08-25 2025-08-21 13.947 0 +0
2025-08-22 2025-08-20 13.060 0 +0
2025-08-21 2025-08-19 12.854 0 +0
2025-08-20 2025-08-18 12.596 0 +0
2025-08-19 2025-08-15 12.988 0 +0
2025-08-18 2025-08-14 13.194 0 +0
2025-08-15 2025-08-13 13.225 0 +0
2025-08-14 2025-08-12 13.266 0 +0
2025-08-13 2025-08-11 13.215 0 +0
2025-08-12 2025-08-08 13.205 0 +0
2025-08-11 2025-08-07 13.225 0 +0
2025-08-08 2025-08-06 12.885 0 +0
2025-08-07 2025-08-05 12.802 0 +0
2025-08-06 2025-08-04 12.647 0 +0
2025-08-05 2025-08-01 12.606 0 +0
2025-08-04 2025-07-31 12.524 0 +0
2025-08-01 2025-07-30 12.627 0 +0
2025-07-31 2025-07-29 12.916 0 +0
2025-07-30 2025-07-28 12.668 0 +0
2025-07-29 2025-07-25 12.606 0 +0
2025-07-28 2025-07-24 12.606 0 +0
2025-07-25 2025-07-23 12.565 0 +0
2025-07-24 2025-07-22 12.524 0 +0
2025-07-23 2025-07-21 12.606 0 +0
2025-07-22 2025-07-18 12.709 0 +0
2025-07-21 2025-07-17 12.709 0 +0
2025-07-18 2025-07-16 12.751 0 +0
2025-07-17 2025-07-15 12.813 0 +0
2025-07-16 2025-07-14 12.792 0 +0
2025-07-15 2025-07-11 12.689 0 +0
2025-07-14 2025-07-10 12.895 0 +0
2025-07-11 2025-07-09 12.668 0 +0
2025-07-10 2025-07-08 12.751 0 +0
2025-07-09 2025-07-07 12.709 0 +0
2025-07-08 2025-07-04 12.544 0 +0
2025-07-07 2025-07-03 12.586 0 +0
2025-07-04 2025-07-02 12.647 0 +0
2025-07-03 2025-06-30 12.482 0 +0
2025-07-02 2025-06-27 12.874 0 +0
2025-06-30 2025-06-26 12.771 0 +0
2025-06-27 2025-06-25 12.813 0 +0
2025-06-26 2025-06-24 12.462 0 +0
2025-06-25 2025-06-23 12.132 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.698 0 +0
2025-06-20 2025-06-18 11.781 0 +0
2025-06-19 2025-06-17 11.740 0 +0
2025-06-18 2025-06-16 11.657 0 +0
2025-06-17 2025-06-13 11.719 0 +0
2025-06-16 2025-06-12 11.678 0 +0
2025-06-13 2025-06-11 11.822 0 +0
2025-06-12 2025-06-10 11.636 0 +0
2025-06-11 2025-06-09 11.636 0 +0
2025-06-10 2025-06-06 11.595 0 +0
2025-06-09 2025-06-05 11.575 0 +0
2025-06-06 2025-06-04 11.575 0 +0
2025-06-05 2025-06-03 11.616 0 +0
2025-06-04 2025-06-02 11.389 0 +0
2025-06-03 2025-05-30 11.389 0 +0
2025-06-02 2025-05-29 11.533 0 +0
2025-05-30 2025-05-28 11.554 0 +0
2025-05-29 2025-05-27 11.554 0 +0
2025-05-28 2025-05-26 11.286 0 +0
2025-05-27 2025-05-23 11.636 0 +0
2025-05-26 2025-05-22 11.740 0 +0
2025-05-23 2025-05-21 11.740 0 +0
2025-05-22 2025-05-20 11.513 0 +0
2025-05-21 2025-05-19 11.471 0 +0
2025-05-20 2025-05-16 11.430 0 +0
2025-05-19 2025-05-15 11.636 0 +0
2025-05-16 2025-05-14 11.678 0 +0
2025-05-15 2025-05-13 11.616 0 +0
2025-05-14 2025-05-12 11.636 0 +0
2025-05-13 2025-05-09 11.471 0 +0
2025-05-12 2025-05-08 11.368 0 +0
2025-05-09 2025-05-07 11.368 0 +0
2025-05-08 2025-05-06 11.244 0 +0
2025-05-07 2025-05-02 11.121 0 +0
2025-05-06 2025-04-30 11.018 0 +0
2025-05-02 2025-04-29 10.997 0 +0
2025-04-30 2025-04-28 11.059 0 +0
2025-04-29 2025-04-25 10.976 0 +0
2025-04-28 2025-04-24 10.852 0 +0
2025-04-25 2025-04-23 10.956 0 +0
2025-04-24 2025-04-22 10.770 0 +0
2025-04-23 2025-04-17 10.708 0 +0
2025-04-22 2025-04-16 10.626 0 +0
2025-04-17 2025-04-15 11.121 0 +0
2025-04-16 2025-04-14 11.079 0 +0
2025-04-15 2025-04-11 10.749 0 +0
2025-04-14 2025-04-10 10.687 0 +0
2025-04-11 2025-04-09 10.440 0 +0
2025-04-10 2025-04-08 10.584 0 +0
2025-04-09 2025-04-07 10.626 0 +0
2025-04-08 2025-04-03 11.967 0 +0
2025-04-07 2025-04-02 12.090 0 +0
2025-04-03 2025-04-01 12.173 0 +0
2025-04-02 2025-03-31 11.987 0 +0
2025-04-01 2025-03-28 12.111 0 +0
2025-03-31 2025-03-27 12.111 0 +0
2025-03-28 2025-03-26 12.173 0 +0
2025-03-27 2025-03-25 12.132 0 +0
2025-03-26 2025-03-24 12.276 0 +0
2025-03-25 2025-03-21 12.503 0 +0
2025-03-24 2025-03-20 12.503 0 +0
2025-03-21 2025-03-19 12.586 0 +0
2025-03-20 2025-03-18 12.524 0 +0
2025-03-19 2025-03-17 12.379 0 +0
2025-03-18 2025-03-14 12.379 0 +0
2025-03-17 2025-03-13 12.276 0 +0
2025-03-14 2025-03-12 12.173 0 +0
2025-03-13 2025-03-11 12.235 0 +0
2025-03-12 2025-03-10 12.359 0 +0
2025-03-11 2025-03-07 12.090 0 +0
2025-03-10 2025-03-06 11.863 0 +0
2025-03-07 2025-03-05 11.967 0 +0
2025-03-06 2025-03-04 12.496 0 +0
2025-03-05 2025-03-03 12.453 0 +0
2025-03-04 2025-02-28 12.197 0 +0
2025-03-03 2025-02-27 12.432 0 +0
2025-02-28 2025-02-26 12.133 0 +0
2025-02-27 2025-02-25 12.069 0 +0
2025-02-26 2025-02-24 12.069 0 +0
2025-02-25 2025-02-21 11.707 0 +0
2025-02-24 2025-02-20 11.259 0 +0
2025-02-21 2025-02-19 10.726 0 +0
2025-02-20 2025-02-18 10.768 0 +0
2025-02-19 2025-02-17 10.747 0 +0
2025-02-18 2025-02-14 10.651 0 +0
2025-02-17 2025-02-13 10.544 0 +0
2025-02-14 2025-02-12 10.640 0 +0
2025-02-13 2025-02-11 10.576 0 +0
2025-02-12 2025-02-10 10.544 0 +0
2025-02-11 2025-02-07 10.438 0 +0
2025-02-10 2025-02-06 10.598 0 +0
2025-02-07 2025-02-05 10.598 0 +0
2025-02-06 2025-02-04 10.566 0 +0
2025-02-05 2025-02-03 10.608 0 +0
2025-02-04 2025-01-28 10.512 0 +0
2025-02-03 2025-01-24 10.448 0 +0
2025-01-27 2025-01-23 10.470 0 +0
2025-01-24 2025-01-22 10.427 0 +0
2025-01-23 2025-01-21 10.470 0 +0
2025-01-22 2025-01-20 10.523 0 +0
2025-01-21 2025-01-17 10.470 0 +0
2025-01-20 2025-01-16 10.470 0 +0
2025-01-17 2025-01-15 10.448 0 +0
2025-01-16 2025-01-14 10.448 0 +0
2025-01-15 2025-01-13 10.470 0 +0
2025-01-14 2025-01-10 10.480 0 +0
2025-01-13 2025-01-09 10.459 0 +0
2025-01-10 2025-01-08 10.502 0 +0
2025-01-09 2025-01-07 10.566 0 +0
2025-01-08 2025-01-06 10.555 0 +0
2025-01-07 2025-01-03 10.448 0 +0
2025-01-06 2025-01-02 10.448 0 +0
2025-01-03 2024-12-31 10.512 0 +0
2025-01-02 2024-12-27 10.555 0 +0
2024-12-30 2024-12-24 10.459 0 +0
2024-12-27 2024-12-20 10.512 0 +0
2024-12-23 2024-12-19 10.459 0 +0
2024-12-20 2024-12-18 10.512 0 +0
2024-12-19 2024-12-17 10.491 0 +0
2024-12-18 2024-12-16 10.374 0 +0
2024-12-17 2024-12-13 10.385 0 +0
2024-12-16 2024-12-12 10.459 0 +0
2024-12-13 2024-12-11 10.427 0 +0
2024-12-12 2024-12-10 10.438 0 +0
2024-12-11 2024-12-09 10.374 0 +0
2024-12-10 2024-12-06 10.374 0 +0
2024-12-09 2024-12-05 10.342 0 +0
2024-12-06 2024-12-04 10.491 0 +0
2024-12-05 2024-12-03 10.491 0 +0
2024-12-04 2024-12-02 10.374 0 +0
2024-12-03 2024-11-29 10.427 0 +0
2024-12-02 2024-11-28 10.406 0 +0
2024-11-29 2024-11-27 10.395 0 +0
2024-11-28 2024-11-26 10.267 0 +0
2024-11-27 2024-11-25 10.406 0 +0
2024-11-26 2024-11-22 10.203 0 +0
2024-11-25 2024-11-21 10.107 0 +0
2024-11-22 2024-11-20 10.129 0 +0
2024-11-21 2024-11-19 10.150 0 +0
2024-11-20 2024-11-18 10.161 0 +0
2024-11-19 2024-11-15 10.129 0 +0
2024-11-18 2024-11-14 10.129 0 +0
2024-11-15 2024-11-13 10.182 0 +0
2024-11-14 2024-11-12 10.203 0 +0
2024-11-13 2024-11-11 10.353 0 +0
2024-11-12 2024-11-08 10.406 0 +0
2024-11-11 2024-11-07 10.438 0 +0
2024-11-08 2024-11-06 10.395 0 +0
2024-11-07 2024-11-05 10.427 0 +0
2024-11-06 2024-11-04 10.395 0 +0
2024-11-05 2024-11-01 10.385 0 +0
2024-11-04 2024-10-31 10.289 0 +0
2024-11-01 2024-10-30 10.363 0 +0
2024-10-31 2024-10-29 10.512 0 +0
2024-10-30 2024-10-28 10.566 0 +0
2024-10-29 2024-10-25 10.640 0 +0
2024-10-28 2024-10-24 10.662 0 +0
2024-10-25 2024-10-23 10.747 0 +0
2024-10-24 2024-10-22 10.619 0 +0
2024-10-23 2024-10-21 10.704 0 +0
2024-10-22 2024-10-18 11.110 0 +0
2024-10-21 2024-10-17 10.811 0 +0
2024-10-18 2024-10-16 10.608 0 +0
2024-10-17 2024-10-15 10.683 0 +0
2024-10-16 2024-10-14 10.832 0 +0
2024-10-15 2024-10-10 10.896 0 +0
2024-10-14 2024-10-09 10.662 0 +0
2024-10-10 2024-10-08 10.896 0 +0
2024-10-09 2024-10-07 11.365 0 +0
2024-10-08 2024-10-04 11.046 0 +0
2024-10-07 2024-10-03 10.854 0 +0
2024-10-04 2024-10-02 10.982 0 +0
2024-10-03 2024-09-30 10.662 0 +0
2024-10-02 2024-09-27 10.544 0 +0
2024-09-30 2024-09-26 10.438 0 +0
2024-09-27 2024-09-25 10.331 0 +0
2024-09-26 2024-09-24 10.289 0 +0
2024-09-25 2024-09-23 10.203 0 +0
2024-09-24 2024-09-20 10.107 0 +0
2024-09-23 2024-09-19 10.278 0 +0
2024-09-20 2024-09-17 10.150 0 +0
2024-09-19 2024-09-16 10.203 0 +0
2024-09-17 2024-09-13 10.118 0 +0
2024-09-16 2024-09-12 9.947 0 +0
2024-09-13 2024-09-11 9.926 0 +0
2024-09-12 2024-09-10 9.915 0 +0
2024-09-11 2024-09-09 9.969 0 +0
2024-09-10 2024-09-05 10.033 0 +0
2024-09-09 2024-09-04 10.011 0 +0
2024-09-05 2024-09-03 10.896 0 +0
2024-09-04 2024-09-02 10.874 0 +0
2024-09-03 2024-08-30 10.896 0 +0
2024-09-02 2024-08-29 10.885 0 +0
2024-08-30 2024-08-28 10.852 0 +0
2024-08-29 2024-08-27 10.786 0 +0
2024-08-28 2024-08-26 10.731 0 +0
2024-08-27 2024-08-23 10.720 0 +0
2024-08-26 2024-08-22 10.511 0 +0
2024-08-23 2024-08-21 10.599 0 +0
2024-08-22 2024-08-20 10.467 0 +0
2024-08-21 2024-08-19 10.412 0 +0
2024-08-20 2024-08-16 10.423 0 +0
2024-08-19 2024-08-15 10.269 0 +0
2024-08-16 2024-08-14 10.302 0 +0
2024-08-15 2024-08-13 10.280 0 +0
2024-08-14 2024-08-12 10.313 0 +0
2024-08-13 2024-08-09 10.258 0 +0
2024-08-12 2024-08-08 10.104 0 +0
2024-08-09 2024-08-07 10.214 0 +0
2024-08-08 2024-08-06 10.368 0 +0
2024-08-07 2024-08-05 10.357 0 +0
2024-08-06 2024-08-02 10.643 0 +0
2024-08-05 2024-08-01 10.698 0 +0
2024-08-02 2024-07-31 10.863 0 +0
2024-08-01 2024-07-30 10.610 0 +0
2024-07-31 2024-07-29 10.709 0 +0
2024-07-30 2024-07-26 10.698 0 +0
2024-07-29 2024-07-25 10.775 0 +0
2024-07-26 2024-07-24 10.940 0 +0
2024-07-25 2024-07-23 10.918 0 +0
2024-07-24 2024-07-22 11.249 0 +0
2024-07-23 2024-07-19 11.050 0 +0
2024-07-22 2024-07-18 11.050 0 +0
2024-07-19 2024-07-17 10.995 0 +0
2024-07-18 2024-07-16 10.742 0 +0
2024-07-17 2024-07-15 10.874 0 +0
2024-07-16 2024-07-12 11.006 0 +0
2024-07-15 2024-07-11 10.995 0 +0
2024-07-12 2024-07-10 10.808 0 +0
2024-07-11 2024-07-09 10.808 0 +0
2024-07-10 2024-07-08 10.830 0 +0
2024-07-09 2024-07-05 10.863 0 +0
2024-07-08 2024-07-04 11.094 0 +0
2024-07-05 2024-07-03 11.182 0 +0
2024-07-04 2024-07-02 10.984 0 +0
2024-07-03 2024-06-28 10.918 0 +0
2024-07-02 2024-06-27 10.863 0 +0
2024-06-28 2024-06-26 10.951 0 +0
2024-06-27 2024-06-25 10.984 0 +0
2024-06-26 2024-06-24 10.830 0 +0
2024-06-25 2024-06-21 10.929 0 +0
2024-06-24 2024-06-20 10.830 0 +0
2024-06-21 2024-06-19 10.786 0 +0
2024-06-20 2024-06-18 10.709 0 +0
2024-06-19 2024-06-17 10.808 0 +0
2024-06-18 2024-06-14 10.786 0 +0
2024-06-17 2024-06-13 10.753 0 +0
2024-06-14 2024-06-12 10.819 0 +0
2024-06-13 2024-06-11 10.995 0 +0
2024-06-12 2024-06-07 11.182 0 +0
2024-06-11 2024-06-06 11.160 0 +0
2024-06-07 2024-06-05 11.204 0 +0
2024-06-06 2024-06-04 11.359 0 +0
2024-06-05 2024-06-03 11.381 0 +0
2024-06-04 2024-05-31 11.337 0 +0
2024-06-03 2024-05-30 11.359 0 +0
2024-05-31 2024-05-29 11.381 0 +0
2024-05-30 2024-05-28 11.667 0 +0
2024-05-29 2024-05-27 11.755 0 +0
2024-05-28 2024-05-24 11.645 0 +0
2024-05-27 2024-05-23 11.887 0 +0
2024-05-24 2024-05-22 11.931 0 +0
2024-05-23 2024-05-21 11.733 0 +0
2024-05-22 2024-05-20 11.777 0 +0
2024-05-21 2024-05-17 11.777 0 +0
2024-05-20 2024-05-16 11.535 0 +0
2024-05-17 2024-05-14 11.425 0 +0
2024-05-16 2024-05-13 11.535 0 +0
2024-05-14 2024-05-10 11.403 0 +0
2024-05-13 2024-05-09 11.204 0 +0
2024-05-10 2024-05-08 11.227 0 +0
2024-05-09 2024-05-07 11.337 0 +0
2024-05-08 2024-05-06 11.271 0 +0
2024-05-07 2024-05-03 11.293 0 +0
2024-05-06 2024-05-02 11.116 0 +0
2024-05-03 2024-04-30 10.896 0 +0
2024-05-02 2024-04-29 10.819 0 +0
2024-04-30 2024-04-26 10.588 0 +0
2024-04-29 2024-04-25 10.390 0 +0
2024-04-26 2024-04-24 10.379 0 +0
2024-04-25 2024-04-23 10.214 0 +0
2024-04-24 2024-04-22 10.104 0 +0
2024-04-23 2024-04-19 10.027 0 +0
2024-04-22 2024-04-18 10.038 0 +0
2024-04-19 2024-04-17 10.115 0 +0
2024-04-18 2024-04-16 10.104 0 +0
2024-04-17 2024-04-15 10.269 0 +0
2024-04-16 2024-04-12 9.983 0 +0
2024-04-15 2024-04-11 10.269 0 +0
2024-04-12 2024-04-10 10.269 0 +0
2024-04-11 2024-04-09 10.225 0 +0
2024-04-10 2024-04-08 10.126 0 +0
2024-04-09 2024-04-05 10.148 0 +0
2024-04-08 2024-04-03 10.258 0 +0
2024-04-05 2024-04-02 10.302 0 +0
2024-04-03 2024-03-28 10.258 0 +0
2024-04-02 2024-03-27 10.346 0 +0
2024-03-28 2024-03-26 10.335 0 +0
2024-03-27 2024-03-25 10.313 0 +0
2024-03-26 2024-03-22 10.335 0 +0
2024-03-25 2024-03-21 10.577 0 +0
2024-03-22 2024-03-20 10.214 0 +0
2024-03-21 2024-03-19 10.313 0 +0
2024-03-20 2024-03-18 10.445 0 +0
2024-03-19 2024-03-15 10.181 0 +0
2024-03-18 2024-03-14 10.137 0 +0
2024-03-15 2024-03-13 10.236 0 +0
2024-03-14 2024-03-12 10.434 0 +0
2024-03-13 2024-03-11 10.478 0 +0
2024-03-12 2024-03-08 10.566 0 +0
2024-03-11 2024-03-07 10.500 0 +0
2024-03-08 2024-03-06 10.698 0 +0
2024-03-07 2024-03-05 11.087 0 +0
2024-03-06 2024-03-04 11.255 0 +0
2024-03-05 2024-03-01 11.065 0 +0
2024-03-04 2024-02-29 10.975 0 +0
2024-03-01 2024-02-28 11.065 0 -35,681
2024-02-29 2024-02-27 11.132 35,681 +8,920 0.00% 397,199
2024-02-27 2024-02-23 11.199 26,761 +26,761 0.00% 299,702
2022-02-17 2022-02-15 18.073 0 -739
2021-09-03 2021-09-01 17.813 739 +20 0.00% 13,164
2021-03-11 2021-03-09 25.982 719 +9 0.00% 18,681
2020-11-09 2020-11-05 19.932 710 +710 0.00% 14,152
2019-03-01 2019-02-27 40.273 0 -86,520
2019-02-27 2019-02-25 42.494 86,520 -21,072 0.00% 3,676,581
2019-02-21 2019-02-19 40.559 107,592 +21,630 0.01% 4,363,845
2019-02-19 2019-02-15 39.699 85,962 +24,979 0.00% 3,412,630
2019-02-15 2019-02-13 39.986 60,983 +60,983 0.00% 2,438,461
2017-08-30 2017-08-28 53.457 0 -74,751
2017-08-29 2017-08-25 52.473 74,751 +74,751 0.00% 3,922,387
2007-06-26 2007-06-22 99.723 0

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