History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -7,952,000 | ||
| 2022-05-16 | 2022-05-12 | 0.980 | 7,952,000 | +53,000 | 1.47% | 7,792,960 |
| 2022-05-13 | 2022-05-11 | 0.890 | 7,899,000 | +40,000 | 1.46% | 7,030,110 |
| 2022-05-11 | 2022-05-06 | 0.850 | 7,859,000 | +60,000 | 1.46% | 6,680,150 |
| 2022-05-10 | 2022-05-05 | 0.860 | 7,799,000 | +53,000 | 1.45% | 6,707,140 |
| 2022-05-06 | 2022-05-04 | 0.850 | 7,746,000 | +39,000 | 1.44% | 6,584,100 |
| 2022-05-05 | 2022-05-03 | 0.870 | 7,707,000 | +25,000 | 1.43% | 6,705,090 |
| 2022-05-04 | 2022-04-29 | 0.870 | 7,682,000 | +20,000 | 1.42% | 6,683,340 |
| 2022-05-03 | 2022-04-28 | 0.860 | 7,662,000 | +40,000 | 1.42% | 6,589,320 |
| 2022-04-29 | 2022-04-27 | 0.870 | 7,622,000 | +75,000 | 1.41% | 6,631,140 |
| 2022-04-28 | 2022-04-26 | 0.860 | 7,547,000 | +20,000 | 1.40% | 6,490,420 |
| 2022-04-27 | 2022-04-25 | 0.840 | 7,527,000 | +410,000 | 1.39% | 6,322,680 |
| 2022-01-17 | 2022-01-13 | 0.730 | 7,117,000 | -556,000 | 1.32% | 5,195,410 |
| 2022-01-10 | 2022-01-06 | 0.780 | 7,673,000 | -819,000 | 1.42% | 5,984,940 |
| 2021-12-23 | 2021-12-21 | 0.900 | 8,492,000 | -615,000 | 1.57% | 7,642,800 |
| 2021-12-22 | 2021-12-20 | 0.910 | 9,107,000 | -50,000 | 1.69% | 8,287,370 |
| 2021-12-21 | 2021-12-17 | 0.930 | 9,157,000 | -11,000 | 1.70% | 8,516,010 |
| 2021-12-20 | 2021-12-16 | 0.950 | 9,168,000 | +7,000 | 1.70% | 8,709,600 |
| 2021-12-17 | 2021-12-15 | 0.920 | 9,161,000 | -2,000 | 1.70% | 8,428,120 |
| 2021-12-16 | 2021-12-14 | 0.930 | 9,163,000 | +11,000 | 1.70% | 8,521,590 |
| 2021-12-15 | 2021-12-13 | 0.970 | 9,152,000 | +312,000 | 1.70% | 8,877,440 |
| 2021-12-14 | 2021-12-10 | 0.960 | 8,840,000 | +5,000 | 1.64% | 8,486,400 |
| 2021-12-10 | 2021-12-08 | 0.940 | 8,835,000 | +5,000 | 1.64% | 8,304,900 |
| 2021-12-08 | 2021-12-06 | 0.950 | 8,830,000 | +25,000 | 1.64% | 8,388,500 |
| 2021-12-07 | 2021-12-03 | 0.940 | 8,805,000 | +6,000 | 1.63% | 8,276,700 |
| 2021-12-03 | 2021-12-01 | 0.950 | 8,799,000 | +25,000 | 1.63% | 8,359,050 |
| 2021-12-02 | 2021-11-30 | 0.950 | 8,774,000 | +413,000 | 1.63% | 8,335,300 |
| 2021-12-01 | 2021-11-29 | 0.960 | 8,361,000 | +2,000 | 1.55% | 8,026,560 |
| 2021-11-30 | 2021-11-26 | 0.960 | 8,359,000 | +61,000 | 1.55% | 8,024,640 |
| 2021-11-29 | 2021-11-25 | 0.940 | 8,298,000 | +5,000 | 1.54% | 7,800,120 |
| 2021-11-26 | 2021-11-24 | 0.950 | 8,293,000 | +6,000 | 1.54% | 7,878,350 |
| 2021-11-25 | 2021-11-23 | 0.950 | 8,287,000 | +25,000 | 1.54% | 7,872,650 |
| 2021-11-24 | 2021-11-22 | 0.960 | 8,262,000 | +8,000 | 1.53% | 7,931,520 |
| 2021-11-23 | 2021-11-19 | 0.970 | 8,254,000 | +14,000 | 1.53% | 8,006,380 |
| 2021-11-22 | 2021-11-18 | 0.950 | 8,240,000 | +18,000 | 1.53% | 7,828,000 |
| 2021-11-19 | 2021-11-17 | 0.940 | 8,222,000 | +26,000 | 1.52% | 7,728,680 |
| 2021-11-18 | 2021-11-16 | 0.940 | 8,196,000 | +15,000 | 1.52% | 7,704,240 |
| 2021-11-17 | 2021-11-15 | 0.960 | 8,181,000 | +50,000 | 1.52% | 7,853,760 |
| 2021-11-16 | 2021-11-12 | 0.960 | 8,131,000 | +50,000 | 1.51% | 7,805,760 |
| 2021-11-15 | 2021-11-11 | 0.960 | 8,081,000 | +33,000 | 1.50% | 7,757,760 |
| 2021-11-12 | 2021-11-10 | 0.950 | 8,048,000 | +22,000 | 1.49% | 7,645,600 |
| 2021-11-11 | 2021-11-09 | 0.940 | 8,026,000 | +102,000 | 1.49% | 7,544,440 |
| 2021-11-10 | 2021-11-08 | 0.930 | 7,924,000 | +231,000 | 1.47% | 7,369,320 |
| 2021-11-09 | 2021-11-05 | 0.930 | 7,693,000 | +155,000 | 1.43% | 7,154,490 |
| 2021-11-08 | 2021-11-04 | 0.950 | 7,538,000 | +343,000 | 1.40% | 7,161,100 |
| 2021-10-05 | 2021-09-30 | 0.900 | 7,195,000 | +142,000 | 1.33% | 6,475,500 |
| 2021-07-21 | 2021-07-19 | 1.050 | 7,053,000 | +53,000 | 1.31% | 7,405,650 |
| 2021-07-16 | 2021-07-14 | 1.110 | 7,000,000 | +5,386,000 | 1.30% | 7,770,000 |
| 2021-07-15 | 2021-07-13 | 0.960 | 1,614,000 | +491,000 | 0.30% | 1,549,440 |
| 2021-07-14 | 2021-07-12 | 0.900 | 1,123,000 | +550,000 | 0.21% | 1,010,700 |
| 2021-07-13 | 2021-07-09 | 0.830 | 573,000 | +40,000 | 0.11% | 475,590 |
| 2021-07-12 | 2021-07-08 | 0.820 | 533,000 | +428,000 | 0.10% | 437,060 |
| 2021-07-09 | 2021-07-07 | 0.810 | 105,000 | +105,000 | 0.02% | 85,050 |
| 2020-07-13 | 2020-07-09 | 0.560 | 0 | -1,558,000 | ||
| 2020-04-22 | 2020-04-20 | 0.640 | 1,558,000 | -120,000 | 0.29% | 997,120 |
| 2020-04-20 | 2020-04-16 | 0.650 | 1,678,000 | +1,205,000 | 0.31% | 1,090,700 |
| 2020-04-17 | 2020-04-15 | 0.660 | 473,000 | +473,000 | 0.09% | 312,180 |
| 2019-05-03 | 2019-04-30 | 2.835 | 0 | -586,859 | ||
| 2019-04-30 | 2019-04-26 | 2.813 | 586,859 | -489,820 | 0.12% | 1,650,999 |
| 2019-04-23 | 2019-04-17 | 3.343 | 1,076,679 | +279,105 | 0.22% | 3,599,850 |
| 2019-04-18 | 2019-04-16 | 3.322 | 797,574 | -233,820 | 0.16% | 2,649,409 |
| 2019-04-15 | 2019-04-11 | 3.257 | 1,031,394 | +398,325 | 0.21% | 3,359,161 |
| 2019-04-12 | 2019-04-10 | 3.160 | 633,069 | -26,801 | 0.13% | 2,000,201 |
| 2019-04-11 | 2019-04-09 | 2.932 | 659,870 | +334,556 | 0.13% | 1,934,939 |
| 2019-04-10 | 2019-04-08 | 2.921 | 325,314 | +325,314 | 0.07% | 950,399 |
| 2019-04-08 | 2019-04-03 | 2.997 | 0 |
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