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 | 1.020 | 2,850 | +0 | 0.01% | 2,907 |
| 2025-10-13 | 2025-10-09 | 1.040 | 2,850 | +0 | 0.01% | 2,964 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2,850 | +0 | 0.01% | 2,736 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2,850 | +0 | 0.01% | 2,708 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2,850 | +0 | 0.01% | 2,536 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,850 | +0 | 0.01% | 2,736 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2,850 | +0 | 0.01% | 2,736 |
| 2025-10-02 | 2025-09-29 | 0.880 | 2,850 | +0 | 0.01% | 2,508 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2,850 | +0 | 0.01% | 2,536 |
| 2025-09-29 | 2025-09-25 | 0.890 | 2,850 | +0 | 0.01% | 2,536 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2,850 | +0 | 0.01% | 2,622 |
| 2025-09-25 | 2025-09-23 | 0.930 | 2,850 | +0 | 0.01% | 2,650 |
| 2024-08-14 | 2024-08-12 | 2.051 | 2,850 | -541 | 0.06% | 5,845 |
| 2023-02-14 | 2023-02-10 | 57.157 | 3,391 | +60 | 0.07% | 193,821 |
| 2023-01-04 | 2022-12-30 | 56.821 | 3,331 | -670 | 0.11% | 189,270 |
| 2022-05-31 | 2022-05-27 | 39.187 | 4,001 | +143 | 0.13% | 156,786 |
| 2020-08-12 | 2020-08-10 | 839.715 | 3,858 | -654 | 0.21% | 3,239,620 |
| 2020-08-11 | 2020-08-07 | 461.843 | 4,512 | -31,218 | 0.25% | 2,083,836 |
| 2020-08-10 | 2020-08-06 | 450.647 | 35,730 | -4,819 | 2.02% | 16,101,615 |
| 2020-01-08 | 2020-01-06 | 181.938 | 40,549 | -215 | 2.33% | 7,377,412 |
| 2020-01-03 | 2019-12-31 | 195.933 | 40,764 | -21 | 2.35% | 7,987,031 |
| 2020-01-02 | 2019-12-27 | 193.134 | 40,785 | -8,660 | 2.35% | 7,876,987 |
| 2019-12-30 | 2019-12-24 | 176.340 | 49,445 | -4,430 | 2.85% | 8,719,137 |
| 2019-12-23 | 2019-12-19 | 209.929 | 53,875 | +50,017 | 3.10% | 11,309,909 |
| 2019-05-06 | 2019-05-02 | 467.441 | 3,858 | +3,858 | 0.40% | 1,803,388 |
| 2016-12-02 | 2016-11-30 | 4786.374 | 0 | -4 | ||
| 2016-12-01 | 2016-11-29 | 4786.374 | 4 | +4 | 0.00% | 19,145 |
| 2016-11-10 | 2016-11-08 | 8733.034 | 0 | -7 | ||
| 2016-11-09 | 2016-11-07 | 8733.034 | 7 | +7 | 0.00% | 61,131 |
| 2013-04-19 | 2013-04-17 | 7053.604 | 0 | -2 | ||
| 2013-02-06 | 2013-02-04 | 11979.931 | 2 | -1 | 0.01% | 23,960 |
| 2012-10-29 | 2012-10-25 | 19033.536 | 3 | +2 | 0.01% | 57,101 |
| 2012-10-24 | 2012-10-19 | 18921.574 | 1 | +1 | 0.00% | 18,922 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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