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 | 0.101 | 2,380,000 | +0 | 0.26% | 240,380 |
| 2025-10-13 | 2025-10-09 | 0.101 | 2,380,000 | +0 | 0.26% | 240,380 |
| 2025-10-10 | 2025-10-08 | 0.101 | 2,380,000 | +0 | 0.26% | 240,380 |
| 2025-10-09 | 2025-10-06 | 0.106 | 2,380,000 | +0 | 0.26% | 252,280 |
| 2025-10-08 | 2025-10-03 | 0.106 | 2,380,000 | +0 | 0.26% | 252,280 |
| 2025-10-06 | 2025-10-02 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-10-03 | 2025-09-30 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-10-02 | 2025-09-29 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-24 | 2025-09-22 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-18 | 2025-09-16 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-17 | 2025-09-15 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-11 | 2025-09-09 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-10 | 2025-09-08 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 2,380,000 | +0 | 0.26% | 238,000 |
| 2025-09-05 | 2025-09-03 | 0.101 | 2,380,000 | +0 | 0.26% | 240,380 |
| 2025-09-04 | 2025-09-02 | 0.101 | 2,380,000 | +0 | 0.26% | 240,380 |
| 2025-09-03 | 2025-09-01 | 0.101 | 2,380,000 | +0 | 0.26% | 240,380 |
| 2025-09-02 | 2025-08-29 | 0.101 | 2,380,000 | +0 | 0.26% | 240,380 |
| 2025-09-01 | 2025-08-28 | 0.101 | 2,380,000 | +0 | 0.26% | 240,380 |
| 2025-08-29 | 2025-08-27 | 0.102 | 2,380,000 | +0 | 0.26% | 242,760 |
| 2025-08-28 | 2025-08-26 | 0.102 | 2,380,000 | +0 | 0.26% | 242,760 |
| 2025-08-27 | 2025-08-25 | 0.103 | 2,380,000 | +0 | 0.26% | 245,140 |
| 2025-08-26 | 2025-08-22 | 0.103 | 2,380,000 | +0 | 0.26% | 245,140 |
| 2025-08-25 | 2025-08-21 | 0.104 | 2,380,000 | +0 | 0.26% | 247,520 |
| 2025-08-22 | 2025-08-20 | 0.103 | 2,380,000 | +0 | 0.26% | 245,140 |
| 2025-08-21 | 2025-08-19 | 0.103 | 2,380,000 | +0 | 0.26% | 245,140 |
| 2025-08-20 | 2025-08-18 | 0.103 | 2,380,000 | +0 | 0.26% | 245,140 |
| 2025-08-19 | 2025-08-15 | 0.103 | 2,380,000 | +0 | 0.26% | 245,140 |
| 2025-08-18 | 2025-08-14 | 0.104 | 2,380,000 | +0 | 0.26% | 247,520 |
| 2025-08-15 | 2025-08-13 | 0.104 | 2,380,000 | +0 | 0.26% | 247,520 |
| 2025-08-14 | 2025-08-12 | 0.104 | 2,380,000 | +0 | 0.26% | 247,520 |
| 2025-08-13 | 2025-08-11 | 0.104 | 2,380,000 | +0 | 0.26% | 247,520 |
| 2025-08-12 | 2025-08-08 | 0.105 | 2,380,000 | +0 | 0.26% | 249,900 |
| 2025-08-11 | 2025-08-07 | 0.107 | 2,380,000 | +0 | 0.26% | 254,660 |
| 2025-08-08 | 2025-08-06 | 0.108 | 2,380,000 | +0 | 0.26% | 257,040 |
| 2025-08-07 | 2025-08-05 | 0.109 | 2,380,000 | +0 | 0.26% | 259,420 |
| 2025-08-06 | 2025-08-04 | 0.106 | 2,380,000 | +0 | 0.26% | 252,280 |
| 2025-08-05 | 2025-08-01 | 0.106 | 2,380,000 | +0 | 0.26% | 252,280 |
| 2025-08-04 | 2025-07-31 | 0.105 | 2,380,000 | +0 | 0.26% | 249,900 |
| 2025-08-01 | 2025-07-30 | 0.105 | 2,380,000 | +0 | 0.26% | 249,900 |
| 2025-07-31 | 2025-07-29 | 0.107 | 2,380,000 | +0 | 0.26% | 254,660 |
| 2025-07-30 | 2025-07-28 | 0.107 | 2,380,000 | +0 | 0.26% | 254,660 |
| 2025-07-29 | 2025-07-25 | 0.107 | 2,380,000 | +0 | 0.26% | 254,660 |
| 2025-07-28 | 2025-07-24 | 0.105 | 2,380,000 | +0 | 0.26% | 249,900 |
| 2025-07-25 | 2025-07-23 | 0.105 | 2,380,000 | +0 | 0.26% | 249,900 |
| 2025-07-24 | 2025-07-22 | 0.105 | 2,380,000 | +0 | 0.26% | 249,900 |
| 2025-07-23 | 2025-07-21 | 0.105 | 2,380,000 | +0 | 0.26% | 249,900 |
| 2025-07-22 | 2025-07-18 | 0.108 | 2,380,000 | +0 | 0.26% | 257,040 |
| 2025-07-21 | 2025-07-17 | 0.109 | 2,380,000 | +0 | 0.26% | 259,420 |
| 2025-07-18 | 2025-07-16 | 0.110 | 2,380,000 | +0 | 0.26% | 261,800 |
| 2025-07-17 | 2025-07-15 | 0.110 | 2,380,000 | +0 | 0.26% | 261,800 |
| 2025-07-16 | 2025-07-14 | 0.109 | 2,380,000 | +0 | 0.26% | 259,420 |
| 2025-07-15 | 2025-07-11 | 0.109 | 2,380,000 | +0 | 0.26% | 259,420 |
| 2025-07-14 | 2025-07-10 | 0.109 | 2,380,000 | +0 | 0.26% | 259,420 |
| 2025-07-11 | 2025-07-09 | 0.106 | 2,380,000 | +0 | 0.26% | 252,280 |
| 2025-07-10 | 2025-07-08 | 0.109 | 2,380,000 | +0 | 0.29% | 259,420 |
| 2025-07-09 | 2025-07-07 | 0.109 | 2,380,000 | +0 | 0.29% | 259,420 |
| 2025-07-08 | 2025-07-04 | 0.109 | 2,380,000 | +0 | 0.29% | 259,420 |
| 2025-07-07 | 2025-07-03 | 0.109 | 2,380,000 | +0 | 0.29% | 259,420 |
| 2025-07-04 | 2025-07-02 | 0.112 | 2,380,000 | +0 | 0.29% | 266,560 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,380,000 | +0 | 0.29% | 249,900 |
| 2025-07-02 | 2025-06-27 | 0.107 | 2,380,000 | +0 | 0.29% | 254,660 |
| 2025-06-30 | 2025-06-26 | 0.109 | 2,380,000 | +0 | 0.29% | 259,420 |
| 2025-06-27 | 2025-06-25 | 0.105 | 2,380,000 | +0 | 0.33% | 249,900 |
| 2025-06-26 | 2025-06-24 | 0.107 | 2,380,000 | +0 | 0.33% | 254,660 |
| 2025-06-25 | 2025-06-23 | 0.112 | 2,380,000 | +0 | 0.33% | 266,560 |
| 2025-06-24 | 2025-06-20 | 0.108 | 2,380,000 | +0 | 0.39% | 257,040 |
| 2025-06-23 | 2025-06-19 | 0.104 | 2,380,000 | +0 | 0.39% | 247,520 |
| 2025-06-20 | 2025-06-18 | 0.104 | 2,380,000 | +0 | 0.39% | 247,520 |
| 2025-06-19 | 2025-06-17 | 0.104 | 2,380,000 | +0 | 0.39% | 247,520 |
| 2025-06-18 | 2025-06-16 | 0.104 | 2,380,000 | +0 | 0.39% | 247,520 |
| 2025-06-17 | 2025-06-13 | 0.104 | 2,380,000 | +0 | 0.39% | 247,520 |
| 2025-06-16 | 2025-06-12 | 0.104 | 2,380,000 | +0 | 0.39% | 247,520 |
| 2025-06-13 | 2025-06-11 | 0.106 | 2,380,000 | +0 | 0.39% | 252,280 |
| 2025-06-12 | 2025-06-10 | 0.106 | 2,380,000 | +60,000 | 0.39% | 252,280 |
| 2025-05-13 | 2025-05-09 | 0.109 | 2,320,000 | -1,000,000 | 0.38% | 252,880 |
| 2025-04-23 | 2025-04-17 | 0.074 | 3,320,000 | -40,000 | 0.55% | 245,680 |
| 2025-03-27 | 2025-03-25 | 0.124 | 3,360,000 | +20,000 | 0.56% | 416,640 |
| 2025-01-27 | 2025-01-23 | 0.051 | 3,340,000 | +40,000 | 0.55% | 170,340 |
| 2025-01-24 | 2025-01-22 | 0.062 | 3,300,000 | +220,000 | 0.55% | 204,600 |
| 2025-01-23 | 2025-01-21 | 0.063 | 3,080,000 | +1,240,000 | 0.51% | 194,040 |
| 2025-01-16 | 2025-01-14 | 0.188 | 1,840,000 | -100,000 | 0.30% | 345,920 |
| 2025-01-15 | 2025-01-13 | 0.185 | 1,940,000 | -240,000 | 0.32% | 358,900 |
| 2025-01-08 | 2025-01-06 | 0.130 | 2,180,000 | +20,000 | 0.36% | 283,400 |
| 2025-01-07 | 2025-01-03 | 0.130 | 2,160,000 | +20,000 | 0.36% | 280,800 |
| 2025-01-06 | 2025-01-02 | 0.130 | 2,140,000 | +20,000 | 0.35% | 278,200 |
| 2025-01-02 | 2024-12-27 | 0.136 | 2,120,000 | +40,000 | 0.35% | 288,320 |
| 2024-12-20 | 2024-12-18 | 0.145 | 2,080,000 | -100,000 | 0.34% | 301,600 |
| 2024-12-06 | 2024-12-04 | 0.127 | 2,180,000 | +80,000 | 0.36% | 276,860 |
| 2024-12-04 | 2024-12-02 | 0.122 | 2,100,000 | +40,000 | 0.35% | 256,200 |
| 2024-12-02 | 2024-11-28 | 0.110 | 2,060,000 | +20,000 | 0.34% | 226,600 |
| 2024-11-29 | 2024-11-27 | 0.100 | 2,040,000 | -100,000 | 0.34% | 204,000 |
| 2024-11-28 | 2024-11-26 | 0.090 | 2,140,000 | -40,000 | 0.35% | 192,600 |
| 2024-11-27 | 2024-11-25 | 0.080 | 2,180,000 | +20,000 | 0.36% | 174,400 |
| 2024-11-26 | 2024-11-22 | 0.080 | 2,160,000 | -20,000 | 0.36% | 172,800 |
| 2024-11-25 | 2024-11-21 | 0.084 | 2,180,000 | +20,000 | 0.36% | 183,120 |
| 2024-11-22 | 2024-11-20 | 0.079 | 2,160,000 | +80,000 | 0.36% | 170,640 |
| 2024-11-20 | 2024-11-18 | 0.078 | 2,080,000 | +20,000 | 0.34% | 162,240 |
| 2024-11-19 | 2024-11-15 | 0.078 | 2,060,000 | -20,000 | 0.34% | 160,680 |
| 2024-11-18 | 2024-11-14 | 0.075 | 2,080,000 | +100,000 | 0.34% | 156,000 |
| 2024-11-11 | 2024-11-07 | 0.075 | 1,980,000 | +140,000 | 0.33% | 148,500 |
| 2024-11-06 | 2024-11-04 | 0.071 | 1,840,000 | +200,000 | 0.30% | 130,640 |
| 2024-10-29 | 2024-10-25 | 0.080 | 1,640,000 | +80,000 | 0.27% | 131,200 |
| 2024-09-24 | 2024-09-20 | 0.114 | 1,560,000 | +1,560,000 | 0.26% | 177,840 |
| 2017-10-25 | 2017-10-23 | 6.698 | 0 | -15,180 | ||
| 2017-10-24 | 2017-10-20 | 6.453 | 15,180 | +15,180 | 0.06% | 97,962 |
| 2017-06-14 | 2017-06-12 | 7.189 | 0 | -4,897 | ||
| 2017-06-13 | 2017-06-09 | 7.189 | 4,897 | +4,897 | 0.02% | 35,202 |
| 2016-07-26 | 2016-07-22 | 9.803 | 0 | -979 | ||
| 2016-04-20 | 2016-04-18 | 9.067 | 979 | +979 | 0.01% | 8,877 |
| 2015-04-22 | 2015-04-20 | 18.884 | 0 | -1,160 | ||
| 2015-04-21 | 2015-04-17 | 15.779 | 1,160 | +1,160 | 0.02% | 18,304 |
| 2014-07-31 | 2014-07-29 | 16.969 | 0 | -193 | ||
| 2014-07-30 | 2014-07-28 | 17.797 | 193 | -387 | 0.00% | 3,435 |
| 2014-07-28 | 2014-07-24 | 17.797 | 580 | +387 | 0.01% | 10,322 |
| 2014-07-25 | 2014-07-23 | 21.522 | 193 | +193 | 0.00% | 4,154 |
| 2014-03-10 | 2014-03-06 | 68.856 | 0 | -546 | ||
| 2014-03-07 | 2014-03-05 | 66.805 | 546 | +546 | 0.03% | 36,476 |
| 2014-02-11 | 2014-02-07 | 56.257 | 0 | -239 | ||
| 2014-02-10 | 2014-02-06 | 55.964 | 239 | +68 | 0.01% | 13,375 |
| 2014-02-07 | 2014-02-05 | 70.614 | 171 | +171 | 0.01% | 12,075 |
| 2014-01-16 | 2014-01-14 | 63.875 | 0 | -68 | ||
| 2014-01-15 | 2014-01-13 | 65.926 | 68 | +68 | 0.01% | 4,483 |
| 2014-01-08 | 2014-01-06 | 79.112 | 0 | -1,911 | ||
| 2014-01-07 | 2014-01-03 | 72.665 | 1,911 | +1,877 | 0.15% | 138,864 |
| 2014-01-06 | 2014-01-02 | 72.665 | 34 | +34 | 0.00% | 2,471 |
| 2013-12-27 | 2013-12-20 | 60.066 | 0 | -4,334 | ||
| 2013-12-20 | 2013-12-18 | 63.582 | 4,334 | +4,334 | 0.33% | 275,566 |
| 2012-04-18 | 2012-04-16 | 363.327 | 0 | -27 | ||
| 2012-04-17 | 2012-04-13 | 351.607 | 27 | -58 | 0.00% | 9,493 |
| 2012-04-13 | 2012-04-11 | 363.327 | 85 | +85 | 0.01% | 30,883 |
| 2012-03-14 | 2012-03-12 | 421.929 | 0 | -44 | ||
| 2012-03-12 | 2012-03-08 | 492.250 | 44 | -45 | 0.01% | 21,659 |
| 2012-03-02 | 2012-02-29 | 375.048 | 89 | +34 | 0.02% | 33,379 |
| 2012-02-27 | 2012-02-23 | 339.887 | 55 | -136 | 0.01% | 18,694 |
| 2012-02-23 | 2012-02-21 | 398.488 | 191 | -34 | 0.03% | 76,111 |
| 2012-02-22 | 2012-02-20 | 410.208 | 225 | +17 | 0.04% | 92,297 |
| 2012-02-20 | 2012-02-16 | 421.929 | 208 | +20 | 0.04% | 87,761 |
| 2012-02-15 | 2012-02-13 | 421.929 | 188 | +144 | 0.03% | 79,323 |
| 2012-02-14 | 2012-02-10 | 398.488 | 44 | -34 | 0.01% | 17,533 |
| 2012-02-10 | 2012-02-08 | 468.810 | 78 | +34 | 0.01% | 36,567 |
| 2012-02-09 | 2012-02-07 | 468.810 | 44 | -171 | 0.01% | 20,628 |
| 2012-02-08 | 2012-02-06 | 445.369 | 215 | +44 | 0.04% | 95,754 |
| 2012-02-06 | 2012-02-02 | 457.089 | 171 | +86 | 0.03% | 78,162 |
| 2012-02-02 | 2012-01-31 | 468.810 | 85 | +85 | 0.01% | 39,849 |
| 2012-01-27 | 2012-01-20 | 550.851 | 0 | -85 | ||
| 2012-01-26 | 2012-01-19 | 562.572 | 85 | -52 | 0.02% | 47,819 |
| 2012-01-20 | 2012-01-18 | 562.572 | 137 | +137 | 0.02% | 77,072 |
| 2012-01-19 | 2012-01-17 | 562.572 | 0 | -85 | ||
| 2012-01-17 | 2012-01-13 | 597.732 | 85 | +85 | 0.02% | 50,807 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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