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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.770 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.780 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.770 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.760 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.770 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.780 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.790 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.780 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.810 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.820 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.830 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.830 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.810 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.810 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.790 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.830 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.810 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.920 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.960 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.040 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.050 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.010 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.970 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.990 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.980 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.970 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.960 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.840 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.820 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.830 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.810 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.820 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.830 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.860 | 0 | -50,000 | ||
| 2025-02-14 | 2025-02-12 | 0.900 | 50,000 | +50,000 | 0.00% | 45,000 |
| 2023-08-14 | 2023-08-10 | 1.560 | 0 | -2,500 | ||
| 2022-01-05 | 2022-01-03 | 5.140 | 2,500 | -250,000 | 0.00% | 12,850 |
| 2021-09-30 | 2021-09-28 | 16.000 | 252,500 | +250,000 | 0.01% | 4,040,000 |
| 2021-08-31 | 2021-08-27 | 18.260 | 2,500 | -50,000 | 0.00% | 45,650 |
| 2021-08-26 | 2021-08-24 | 19.060 | 52,500 | +50,000 | 0.00% | 1,000,650 |
| 2021-07-22 | 2021-07-20 | 24.350 | 2,500 | -4,000 | 0.00% | 60,875 |
| 2021-07-16 | 2021-07-14 | 25.600 | 6,500 | +1,000 | 0.00% | 166,400 |
| 2021-07-15 | 2021-07-13 | 25.450 | 5,500 | +1,000 | 0.00% | 139,975 |
| 2021-07-13 | 2021-07-09 | 25.200 | 4,500 | +2,000 | 0.00% | 113,400 |
| 2021-06-04 | 2021-06-02 | 21.800 | 2,500 | -10,000 | 0.00% | 54,500 |
| 2021-05-31 | 2021-05-27 | 21.262 | 12,500 | +66 | 0.00% | 265,777 |
| 2021-05-18 | 2021-05-14 | 18.457 | 12,434 | -99,472 | 0.00% | 229,499 |
| 2021-04-21 | 2021-04-19 | 20.910 | 111,906 | -19,895 | 0.00% | 2,339,990 |
| 2021-04-20 | 2021-04-16 | 20.106 | 131,801 | -39,789 | 0.01% | 2,650,001 |
| 2021-04-19 | 2021-04-15 | 19.402 | 171,590 | -29,842 | 0.01% | 3,329,251 |
| 2021-04-13 | 2021-04-09 | 17.774 | 201,432 | -29,841 | 0.01% | 3,580,206 |
| 2021-04-12 | 2021-04-08 | 19.101 | 231,273 | -19,895 | 0.01% | 4,417,493 |
| 2021-04-09 | 2021-04-07 | 18.980 | 251,168 | -49,736 | 0.01% | 4,767,203 |
| 2021-03-22 | 2021-03-18 | 16.869 | 300,904 | -1,990 | 0.01% | 5,075,949 |
| 2021-03-18 | 2021-03-16 | 16.085 | 302,894 | +1,990 | 0.01% | 4,872,008 |
| 2021-02-19 | 2021-02-17 | 13.893 | 300,904 | +99,472 | 0.01% | 4,180,549 |
| 2021-02-18 | 2021-02-16 | 13.913 | 201,432 | -4,973 | 0.01% | 2,802,605 |
| 2021-02-10 | 2021-02-08 | 13.994 | 206,405 | +4,973 | 0.01% | 2,888,396 |
| 2021-01-08 | 2021-01-06 | 15.743 | 201,432 | -9,947 | 0.01% | 3,171,155 |
| 2021-01-05 | 2020-12-31 | 12.023 | 211,379 | -93,504 | 0.01% | 2,541,501 |
| 2020-12-30 | 2020-12-28 | 11.762 | 304,883 | -171,093 | 0.01% | 3,586,050 |
| 2020-12-29 | 2020-12-24 | 12.064 | 475,976 | +274,544 | 0.02% | 5,742,006 |
| 2020-11-13 | 2020-11-11 | 15.904 | 201,432 | -9,947 | 0.01% | 3,203,555 |
| 2020-11-11 | 2020-11-09 | 16.688 | 211,379 | +198,945 | 0.01% | 3,527,502 |
| 2020-11-09 | 2020-11-05 | 15.803 | 12,434 | +7,958 | 0.00% | 196,499 |
| 2020-11-04 | 2020-11-02 | 16.588 | 4,476 | +1,827 | 0.00% | 74,246 |
| 2020-11-03 | 2020-10-30 | 16.688 | 2,649 | 0.00% | 44,207 |
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