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 15.960 0 +0
2025-10-13 2025-10-09 15.410 0 +0
2025-10-10 2025-10-08 14.800 0 +0
2025-10-09 2025-10-06 14.880 0 +0
2025-10-08 2025-10-03 14.970 0 +0
2025-10-06 2025-10-02 15.310 0 +0
2025-10-03 2025-09-30 15.220 0 +0
2025-10-02 2025-09-29 15.240 0 +0
2025-09-30 2025-09-26 14.770 0 +0
2025-09-29 2025-09-25 14.380 0 +0
2025-09-26 2025-09-24 14.950 0 +0
2025-09-25 2025-09-23 15.000 0 +0
2025-09-24 2025-09-22 15.120 0 +0
2025-09-23 2025-09-19 15.580 0 +0
2025-09-22 2025-09-18 15.460 0 +0
2025-09-19 2025-09-17 15.840 0 +0
2025-09-18 2025-09-16 15.600 0 +0
2025-09-17 2025-09-15 16.240 0 +0
2025-09-16 2025-09-12 16.410 0 +0
2025-09-15 2025-09-11 16.390 0 +0
2025-09-12 2025-09-10 16.300 0 +0
2025-09-11 2025-09-09 16.110 0 +0
2025-09-10 2025-09-08 15.820 0 +0
2025-09-09 2025-09-05 15.970 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 16.170 0 +0
2025-09-04 2025-09-02 16.440 0 +0
2025-09-03 2025-09-01 16.540 0 +0
2025-09-02 2025-08-29 16.180 0 +0
2025-09-01 2025-08-28 18.300 0 +0
2025-08-29 2025-08-27 18.010 0 +0
2025-08-28 2025-08-26 18.950 0 +0
2025-08-27 2025-08-25 19.300 0 +0
2025-08-26 2025-08-22 18.800 0 +0
2025-08-25 2025-08-21 18.840 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 18.490 0 +0
2025-08-20 2025-08-18 19.200 0 +0
2025-08-19 2025-08-15 18.890 0 +0
2025-08-18 2025-08-14 18.710 0 +0
2025-08-15 2025-08-13 18.150 0 +0
2025-08-14 2025-08-12 17.860 0 +0
2025-08-13 2025-08-11 16.980 0 +0
2025-08-12 2025-08-08 17.140 0 +0
2025-08-11 2025-08-07 17.310 0 +0
2025-08-08 2025-08-06 17.400 0 +0
2025-08-07 2025-08-05 17.360 0 +0
2025-08-06 2025-08-04 17.190 0 +0
2025-08-05 2025-08-01 17.100 0 +0
2025-08-04 2025-07-31 17.500 0 +0
2025-08-01 2025-07-30 18.220 0 +0
2025-07-31 2025-07-29 17.740 0 +0
2025-07-30 2025-07-28 17.560 0 +0
2025-07-29 2025-07-25 17.020 0 +0
2025-07-28 2025-07-24 17.000 0 +0
2025-07-25 2025-07-23 16.340 0 +0
2025-07-24 2025-07-22 16.620 0 +0
2025-07-23 2025-07-21 16.460 0 +0
2025-07-22 2025-07-18 16.220 0 +0
2025-07-21 2025-07-17 15.340 0 +0
2025-07-18 2025-07-16 15.520 0 +0
2025-07-17 2025-07-15 15.820 0 +0
2025-07-16 2025-07-14 15.780 0 +0
2025-07-15 2025-07-11 15.480 0 +0
2025-07-14 2025-07-10 15.320 0 +0
2025-07-11 2025-07-09 14.980 0 +0
2025-07-10 2025-07-08 16.058 0 +0
2025-07-09 2025-07-07 16.078 0 +0
2025-07-08 2025-07-04 15.956 0 +0
2025-07-07 2025-07-03 15.587 0 +0
2025-07-04 2025-07-02 15.587 0 +0
2025-07-03 2025-06-30 15.649 0 +0
2025-07-02 2025-06-27 15.710 0 +0
2025-06-30 2025-06-26 16.283 0 -136,879
2025-06-27 2025-06-25 16.508 136,879 -195,541 0.00% 2,259,600
2024-10-02 2024-09-27 12.376 332,420 -195,542 0.01% 4,113,995
2024-08-12 2024-08-08 8.009 527,962 -9,777 0.02% 4,228,202
2024-08-09 2024-08-07 8.121 537,739 +124,169 0.02% 4,367,001
2024-07-10 2024-07-08 8.732 413,570 +14,877 0.01% 3,611,188
2023-07-10 2023-07-06 8.885 398,693 +13,071 0.01% 3,542,442
2022-07-08 2022-07-06 10.836 385,622 +19,054 0.01% 4,178,428
2022-03-17 2022-03-15 9.128 366,568 -24,265 0.01% 3,345,928
2021-11-05 2021-11-03 13.432 390,833 -8,666 0.01% 5,249,642
2021-10-07 2021-10-05 13.593 399,499 -86,659 0.01% 5,430,583
2021-08-27 2021-08-25 13.432 486,158 +17,332 0.02% 6,530,041
2021-08-13 2021-08-11 13.570 468,826 +69,327 0.02% 6,362,159
2021-08-05 2021-08-03 12.924 399,499 +8,666 0.01% 5,163,203
2021-07-09 2021-07-07 15.147 390,833 +12,690 0.01% 5,919,907
2021-01-14 2021-01-12 18.510 378,143 -73,449 0.01% 6,999,512
2021-01-11 2021-01-07 16.817 451,592 -33,538 0.01% 7,594,257
2020-12-30 2020-12-28 16.817 485,130 -16,769 0.02% 8,158,254
2020-12-18 2020-12-16 17.174 501,899 +39,910 0.02% 8,619,832
2020-12-07 2020-12-03 16.864 461,989 +16,769 0.02% 7,791,140
2020-12-04 2020-12-02 17.174 445,220 +16,769 0.01% 7,646,402
2020-12-03 2020-12-01 17.604 428,451 -33,538 0.01% 7,542,364
2020-11-27 2020-11-25 15.839 461,989 -16,266 0.02% 7,317,280
2020-11-26 2020-11-24 15.290 478,255 -67,580 0.02% 7,312,527
2020-11-23 2020-11-19 15.433 545,835 -50,307 0.02% 8,423,947
2020-11-20 2020-11-18 15.672 596,142 -16,769 0.02% 9,342,542
2020-11-19 2020-11-17 15.505 612,911 -16,769 0.02% 9,503,000
2020-11-17 2020-11-13 14.765 629,680 +16,769 0.02% 9,297,378
2020-11-12 2020-11-10 15.433 612,911 -16,769 0.02% 9,459,140
2020-11-02 2020-10-29 14.121 629,680 +354,667 0.02% 8,891,838
2020-07-13 2020-07-09 19.083 275,013 -167,692 0.01% 5,247,992
2020-07-10 2020-07-08 19.441 442,705 -41,922 0.01% 8,606,409
2020-07-09 2020-07-07 18.415 484,627 -41,923 0.02% 8,924,314
2020-07-08 2020-07-06 19.710 526,550 +251,537 0.02% 10,378,109
2020-07-07 2020-07-03 16.793 275,013 +87,381 0.01% 4,618,373
2020-06-30 2020-06-26 14.825 187,632 +16,459 0.01% 2,781,599
2020-06-29 2020-06-24 15.141 171,173 +16,459 0.01% 2,591,678
2020-05-29 2020-05-27 14.509 154,714 +8,229 0.01% 2,244,717
2020-05-27 2020-05-25 14.266 146,485 +41,148 0.00% 2,089,724
2020-04-28 2020-04-24 14.776 105,337 -164,590 0.00% 1,556,475
2020-04-24 2020-04-22 14.873 269,927 +16,459 0.01% 4,014,722
2020-04-16 2020-04-14 15.748 253,468 +164,590 0.01% 3,991,682
2020-03-26 2020-03-24 14.800 88,878 -16,459 0.00% 1,315,435
2020-03-25 2020-03-23 13.950 105,337 +41,147 0.00% 1,469,436
2020-03-24 2020-03-20 14.436 64,190 +41,147 0.00% 926,641
2019-12-13 2019-12-11 22.966 23,043 +23,043 0.00% 529,211
2019-12-03 2019-11-29 21.994 0 -8,229
2019-10-23 2019-10-21 21.921 8,229 +8,229 0.00% 180,390
2019-07-16 2019-07-12 26.490 0 -20,574
2019-07-15 2019-07-11 26.733 20,574 -20,573 0.00% 550,008
2019-07-02 2019-06-27 25.763 41,147 +196 0.00% 1,060,062
2019-05-30 2019-05-28 23.956 40,951 +40,951 0.00% 981,012
2017-05-10 2017-05-08 23.390 0 -115,065
2017-05-05 2017-05-02 23.760 115,065 +48,038 0.00% 2,733,899
2017-05-02 2017-04-27 24.055 67,027 +67,027 0.00% 1,612,359
2017-03-21 2017-03-17 24.647 0 -336,594
2017-03-20 2017-03-16 23.858 336,594 +66,864 0.01% 8,030,525
2017-03-15 2017-03-13 23.291 269,730 +44,306 0.01% 6,282,366
2017-03-09 2017-03-07 22.724 225,424 +63,943 0.01% 5,122,633
2017-03-07 2017-03-03 22.675 161,481 +64,106 0.01% 3,661,605
2017-03-06 2017-03-02 22.922 97,375 +97,375 0.00% 2,231,992
2017-02-10 2017-02-08 23.365 0 -64,105
2017-02-08 2017-02-06 22.207 64,105 +64,105 0.00% 1,423,570
2016-12-15 2016-12-13 21.246 0 -35,217
2016-12-13 2016-12-09 21.394 35,217 -40,736 0.00% 753,415
2016-12-08 2016-12-06 21.394 75,953 +75,953 0.00% 1,624,901
2016-10-07 2016-10-05 19.372 0 -974
2016-09-09 2016-09-07 20.482 974 -138,273 0.00% 19,949
2016-09-08 2016-09-06 20.112 139,247 +68,325 0.00% 2,800,517
2016-09-06 2016-09-02 19.668 70,922 +69,948 0.00% 1,394,910
2016-08-31 2016-08-29 19.225 974 +974 0.00% 18,725
2016-08-17 2016-08-15 21.517 0 -66,053
2016-08-16 2016-08-12 20.580 66,053 +66,053 0.00% 1,359,381
2016-06-15 2016-06-13 17.277 0 -117,013
2016-06-14 2016-06-10 17.450 117,013 -111,657 0.00% 2,041,877
2016-06-10 2016-06-07 18.658 228,670 +91,371 0.01% 4,266,456
2016-06-07 2016-06-03 18.534 137,299 +65,404 0.00% 2,544,763
2016-06-06 2016-06-02 18.214 71,895 +71,895 0.00% 1,309,499
2014-11-05 2014-11-03 20.013 0 -54,368
2014-11-04 2014-10-31 20.506 54,368 -32,621 0.00% 1,114,882
2014-10-30 2014-10-28 20.186 86,989 +16,554 0.00% 1,755,943
2014-10-24 2014-10-22 19.644 70,435 +70,435 0.00% 1,383,595
2012-11-22 2012-11-20 16.373 0 -43,164
2012-11-08 2012-11-06 17.463 43,164 +43,164 0.00% 753,767
2007-06-26 2007-06-22 19.107 0

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