History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-10-13 | 2025-10-09 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-10-10 | 2025-10-08 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-10-09 | 2025-10-06 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-10-08 | 2025-10-03 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-10-06 | 2025-10-02 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-10-03 | 2025-09-30 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-10-02 | 2025-09-29 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-30 | 2025-09-26 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-29 | 2025-09-25 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-26 | 2025-09-24 | 0.038 | 18,522,000 | +0 | 1.24% | 703,836 |
| 2025-09-25 | 2025-09-23 | 0.038 | 18,522,000 | +0 | 1.24% | 703,836 |
| 2025-09-24 | 2025-09-22 | 0.039 | 18,522,000 | +0 | 1.24% | 722,358 |
| 2025-09-23 | 2025-09-19 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-22 | 2025-09-18 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-19 | 2025-09-17 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-09-18 | 2025-09-16 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-17 | 2025-09-15 | 0.039 | 18,522,000 | +0 | 1.24% | 722,358 |
| 2025-09-16 | 2025-09-12 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-15 | 2025-09-11 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-12 | 2025-09-10 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-09-11 | 2025-09-09 | 0.045 | 18,522,000 | +0 | 1.24% | 833,490 |
| 2025-09-10 | 2025-09-08 | 0.052 | 18,522,000 | +0 | 1.24% | 963,144 |
| 2025-09-09 | 2025-09-05 | 0.045 | 18,522,000 | +0 | 1.24% | 833,490 |
| 2025-09-08 | 2025-09-04 | 0.047 | 18,522,000 | +0 | 1.24% | 870,534 |
| 2025-09-05 | 2025-09-03 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-09-04 | 2025-09-02 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-09-03 | 2025-09-01 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-09-02 | 2025-08-29 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-09-01 | 2025-08-28 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-08-29 | 2025-08-27 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-08-28 | 2025-08-26 | 0.046 | 18,522,000 | +0 | 1.24% | 852,012 |
| 2025-08-27 | 2025-08-25 | 0.046 | 18,522,000 | +0 | 1.24% | 852,012 |
| 2025-08-26 | 2025-08-22 | 0.053 | 18,522,000 | +0 | 1.24% | 981,666 |
| 2025-08-25 | 2025-08-21 | 0.053 | 18,522,000 | +0 | 1.24% | 981,666 |
| 2025-08-22 | 2025-08-20 | 0.054 | 18,522,000 | +0 | 1.24% | 1,000,188 |
| 2025-08-21 | 2025-08-19 | 0.053 | 18,522,000 | +0 | 1.24% | 981,666 |
| 2025-08-20 | 2025-08-18 | 0.056 | 18,522,000 | +0 | 1.24% | 1,037,232 |
| 2025-08-19 | 2025-08-15 | 0.053 | 18,522,000 | +0 | 1.24% | 981,666 |
| 2025-08-18 | 2025-08-14 | 0.051 | 18,522,000 | +0 | 1.24% | 944,622 |
| 2025-08-15 | 2025-08-13 | 0.050 | 18,522,000 | +0 | 1.24% | 926,100 |
| 2025-08-14 | 2025-08-12 | 0.055 | 18,522,000 | +0 | 1.24% | 1,018,710 |
| 2025-08-13 | 2025-08-11 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-08-12 | 2025-08-08 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-08-11 | 2025-08-07 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-08-08 | 2025-08-06 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-08-07 | 2025-08-05 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-08-06 | 2025-08-04 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-08-05 | 2025-08-01 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-08-04 | 2025-07-31 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-08-01 | 2025-07-30 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-07-31 | 2025-07-29 | 0.039 | 18,522,000 | +0 | 1.24% | 722,358 |
| 2025-07-30 | 2025-07-28 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-29 | 2025-07-25 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-28 | 2025-07-24 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-25 | 2025-07-23 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-24 | 2025-07-22 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-07-23 | 2025-07-21 | 0.039 | 18,522,000 | +0 | 1.24% | 722,358 |
| 2025-07-22 | 2025-07-18 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-07-21 | 2025-07-17 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-07-18 | 2025-07-16 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-07-17 | 2025-07-15 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-07-16 | 2025-07-14 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-07-15 | 2025-07-11 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-14 | 2025-07-10 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-11 | 2025-07-09 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-10 | 2025-07-08 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-09 | 2025-07-07 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-08 | 2025-07-04 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-07-07 | 2025-07-03 | 0.038 | 18,522,000 | +0 | 1.24% | 703,836 |
| 2025-07-04 | 2025-07-02 | 0.039 | 18,522,000 | +0 | 1.24% | 722,358 |
| 2025-07-03 | 2025-06-30 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-07-02 | 2025-06-27 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-30 | 2025-06-26 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-27 | 2025-06-25 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-26 | 2025-06-24 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-25 | 2025-06-23 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-24 | 2025-06-20 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-23 | 2025-06-19 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-20 | 2025-06-18 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-06-19 | 2025-06-17 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-06-18 | 2025-06-16 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-17 | 2025-06-13 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-16 | 2025-06-12 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-13 | 2025-06-11 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-12 | 2025-06-10 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-11 | 2025-06-09 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-06-10 | 2025-06-06 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-06-09 | 2025-06-05 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-06-06 | 2025-06-04 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-06-05 | 2025-06-03 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-06-04 | 2025-06-02 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-06-03 | 2025-05-30 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-06-02 | 2025-05-29 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-30 | 2025-05-28 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-29 | 2025-05-27 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-28 | 2025-05-26 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-27 | 2025-05-23 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-26 | 2025-05-22 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-23 | 2025-05-21 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-22 | 2025-05-20 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-21 | 2025-05-19 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-20 | 2025-05-16 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-19 | 2025-05-15 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-16 | 2025-05-14 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-15 | 2025-05-13 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-14 | 2025-05-12 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-13 | 2025-05-09 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-12 | 2025-05-08 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-05-09 | 2025-05-07 | 0.040 | 18,522,000 | +0 | 1.24% | 740,880 |
| 2025-05-08 | 2025-05-06 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-05-07 | 2025-05-02 | 0.041 | 18,522,000 | +0 | 1.24% | 759,402 |
| 2025-05-06 | 2025-04-30 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-05-02 | 2025-04-29 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-30 | 2025-04-28 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-29 | 2025-04-25 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-04-28 | 2025-04-24 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-25 | 2025-04-23 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-24 | 2025-04-22 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-23 | 2025-04-17 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-22 | 2025-04-16 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-04-17 | 2025-04-15 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-16 | 2025-04-14 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-15 | 2025-04-11 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-04-14 | 2025-04-10 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-04-11 | 2025-04-09 | 0.042 | 18,522,000 | +0 | 1.24% | 777,924 |
| 2025-04-10 | 2025-04-08 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-09 | 2025-04-07 | 0.043 | 18,522,000 | +0 | 1.24% | 796,446 |
| 2025-04-08 | 2025-04-03 | 0.047 | 18,522,000 | +0 | 1.24% | 870,534 |
| 2025-04-07 | 2025-04-02 | 0.050 | 18,522,000 | +0 | 1.24% | 926,100 |
| 2025-04-03 | 2025-04-01 | 0.046 | 18,522,000 | +0 | 1.24% | 852,012 |
| 2025-04-02 | 2025-03-31 | 0.046 | 18,522,000 | +0 | 1.24% | 852,012 |
| 2025-04-01 | 2025-03-28 | 0.051 | 18,522,000 | +0 | 1.24% | 944,622 |
| 2025-03-31 | 2025-03-27 | 0.045 | 18,522,000 | +0 | 1.24% | 833,490 |
| 2025-03-28 | 2025-03-26 | 0.045 | 18,522,000 | +0 | 1.24% | 833,490 |
| 2025-03-27 | 2025-03-25 | 0.045 | 18,522,000 | +0 | 1.24% | 833,490 |
| 2025-03-26 | 2025-03-24 | 0.045 | 18,522,000 | -954,000 | 1.24% | 833,490 |
| 2022-08-25 | 2022-08-23 | 0.305 | 19,476,000 | +570,000 | 1.30% | 5,940,180 |
| 2022-08-24 | 2022-08-22 | 0.290 | 18,906,000 | +174,000 | 1.26% | 5,482,740 |
| 2022-06-22 | 2022-06-20 | 0.275 | 18,732,000 | +1,230,000 | 1.25% | 5,151,300 |
| 2022-05-04 | 2022-04-29 | 0.275 | 17,502,000 | +1,275,000 | 1.17% | 4,813,050 |
| 2022-05-03 | 2022-04-28 | 0.203 | 16,227,000 | +2,679,000 | 1.08% | 3,294,081 |
| 2020-11-10 | 2020-11-06 | 2.250 | 13,548,000 | -18,000 | 0.90% | 30,483,000 |
| 2020-06-15 | 2020-06-11 | 2.480 | 13,566,000 | -6,000 | 0.90% | 33,643,680 |
| 2020-06-12 | 2020-06-10 | 2.480 | 13,572,000 | -198,000 | 0.90% | 33,658,560 |
| 2020-06-11 | 2020-06-09 | 2.510 | 13,770,000 | -150,000 | 0.92% | 34,562,700 |
| 2020-06-10 | 2020-06-08 | 2.550 | 13,920,000 | -171,000 | 0.93% | 35,496,000 |
| 2020-06-09 | 2020-06-05 | 2.664 | 14,091,000 | -72,000 | 0.94% | 37,539,472 |
| 2020-06-08 | 2020-06-04 | 2.574 | 14,163,000 | -101,242 | 0.94% | 36,449,845 |
| 2020-06-05 | 2020-06-03 | 2.624 | 14,264,242 | -140,255 | 0.96% | 37,427,401 |
| 2020-06-04 | 2020-06-02 | 2.744 | 14,404,497 | -253,652 | 0.97% | 39,533,131 |
| 2020-06-03 | 2020-06-01 | 2.614 | 14,658,149 | -229,780 | 0.98% | 38,313,599 |
| 2020-01-09 | 2020-01-07 | 3.197 | 14,887,929 | -41,778 | 1.00% | 47,595,060 |
| 2020-01-08 | 2020-01-06 | 3.227 | 14,929,707 | -17,905 | 1.00% | 48,178,889 |
| 2020-01-07 | 2020-01-03 | 3.257 | 14,947,612 | -167,113 | 1.00% | 48,687,480 |
| 2020-01-06 | 2020-01-02 | 3.297 | 15,114,725 | -38,793 | 1.01% | 49,839,602 |
| 2020-01-03 | 2019-12-31 | 3.368 | 15,153,518 | -247,685 | 1.02% | 51,033,898 |
| 2019-12-27 | 2019-12-20 | 3.217 | 15,401,203 | -244,700 | 1.03% | 49,545,600 |
| 2019-12-23 | 2019-12-19 | 3.207 | 15,645,903 | -328,257 | 1.05% | 50,175,509 |
| 2019-12-16 | 2019-12-12 | 3.066 | 15,974,160 | -113,398 | 1.07% | 48,979,950 |
| 2019-12-10 | 2019-12-06 | 3.046 | 16,087,558 | -32,825 | 1.08% | 49,004,191 |
| 2019-11-14 | 2019-11-12 | 1.719 | 16,120,383 | -1,193,661 | 1.08% | 27,712,259 |
| 2019-11-13 | 2019-11-11 | 1.498 | 17,314,044 | -1,990,428 | 1.16% | 25,934,940 |
| 2019-11-12 | 2019-11-08 | 1.307 | 19,304,472 | 1.29% | 25,229,099 |
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