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 | 8.530 | 652,000 | +0 | 0.02% | 5,561,560 |
| 2025-10-13 | 2025-10-09 | 8.850 | 652,000 | +0 | 0.02% | 5,770,200 |
| 2025-10-10 | 2025-10-08 | 8.390 | 652,000 | +0 | 0.02% | 5,470,280 |
| 2025-10-09 | 2025-10-06 | 8.350 | 652,000 | +0 | 0.02% | 5,444,200 |
| 2025-10-08 | 2025-10-03 | 8.340 | 652,000 | +0 | 0.02% | 5,437,680 |
| 2025-10-06 | 2025-10-02 | 8.130 | 652,000 | +0 | 0.02% | 5,300,760 |
| 2025-10-03 | 2025-09-30 | 8.070 | 652,000 | +0 | 0.02% | 5,261,640 |
| 2025-10-02 | 2025-09-29 | 7.910 | 652,000 | +0 | 0.02% | 5,157,320 |
| 2025-09-30 | 2025-09-26 | 7.550 | 652,000 | +0 | 0.02% | 4,922,600 |
| 2025-09-29 | 2025-09-25 | 7.420 | 652,000 | +0 | 0.02% | 4,837,840 |
| 2025-09-26 | 2025-09-24 | 7.280 | 652,000 | +0 | 0.02% | 4,746,560 |
| 2025-09-25 | 2025-09-23 | 7.270 | 652,000 | -100,000 | 0.02% | 4,740,040 |
| 2025-09-09 | 2025-09-05 | 7.080 | 752,000 | +14,820 | 0.02% | 5,323,799 |
| 2025-08-04 | 2025-07-31 | 6.355 | 737,180 | -145,083 | 0.02% | 4,684,961 |
| 2025-08-01 | 2025-07-30 | 6.631 | 882,263 | -49,015 | 0.02% | 5,849,999 |
| 2025-07-30 | 2025-07-28 | 6.457 | 931,278 | -133,320 | 0.02% | 6,013,501 |
| 2025-07-28 | 2025-07-24 | 6.631 | 1,064,598 | -98,029 | 0.03% | 7,059,003 |
| 2025-07-25 | 2025-07-23 | 6.376 | 1,162,627 | -98,029 | 0.03% | 7,412,501 |
| 2025-07-23 | 2025-07-21 | 6.172 | 1,260,656 | -49,015 | 0.03% | 7,780,300 |
| 2025-07-21 | 2025-07-17 | 5.682 | 1,309,671 | -98,029 | 0.03% | 7,441,522 |
| 2025-07-18 | 2025-07-16 | 5.651 | 1,407,700 | -13,724 | 0.04% | 7,955,441 |
| 2025-07-17 | 2025-07-15 | 5.662 | 1,421,424 | -392,117 | 0.04% | 8,047,500 |
| 2025-07-15 | 2025-07-11 | 5.702 | 1,813,541 | -835,209 | 0.05% | 10,341,500 |
| 2025-07-14 | 2025-07-10 | 5.498 | 2,648,750 | -294,088 | 0.07% | 14,563,780 |
| 2025-07-11 | 2025-07-09 | 5.325 | 2,942,838 | -13,724 | 0.08% | 15,670,441 |
| 2025-07-02 | 2025-06-27 | 5.745 | 2,956,562 | -196,058 | 0.08% | 16,986,120 |
| 2025-06-30 | 2025-06-26 | 5.714 | 3,152,620 | +85,086 | 0.08% | 18,013,362 |
| 2025-06-20 | 2025-06-18 | 5.441 | 3,067,534 | -64,861 | 0.08% | 16,691,039 |
| 2025-06-04 | 2025-06-02 | 4.812 | 3,132,395 | +190,767 | 0.08% | 15,073,560 |
| 2025-05-30 | 2025-05-28 | 4.927 | 2,941,628 | -381,534 | 0.08% | 14,494,801 |
| 2025-05-29 | 2025-05-27 | 4.833 | 3,323,162 | -95,383 | 0.09% | 16,061,240 |
| 2025-05-26 | 2025-05-22 | 4.833 | 3,418,545 | +476,917 | 0.09% | 16,522,238 |
| 2025-05-23 | 2025-05-21 | 4.990 | 2,941,628 | -286,150 | 0.08% | 14,679,841 |
| 2025-04-08 | 2025-04-03 | 4.917 | 3,227,778 | +64,860 | 0.09% | 15,870,958 |
| 2025-04-01 | 2025-03-28 | 5.284 | 3,162,918 | +143,076 | 0.08% | 16,712,642 |
| 2025-03-31 | 2025-03-27 | 5.368 | 3,019,842 | +152,613 | 0.08% | 16,209,918 |
| 2025-03-28 | 2025-03-26 | 5.357 | 2,867,229 | +66,769 | 0.08% | 15,360,662 |
| 2025-03-26 | 2025-03-24 | 5.515 | 2,800,460 | +629,531 | 0.07% | 15,443,359 |
| 2025-03-25 | 2025-03-21 | 5.368 | 2,170,929 | -114,460 | 0.06% | 11,653,120 |
| 2025-03-21 | 2025-03-19 | 5.536 | 2,285,389 | +95,383 | 0.06% | 12,650,879 |
| 2025-03-20 | 2025-03-18 | 5.661 | 2,190,006 | +114,461 | 0.06% | 12,398,402 |
| 2025-03-19 | 2025-03-17 | 5.494 | 2,075,545 | -47,692 | 0.06% | 11,402,237 |
| 2025-03-18 | 2025-03-14 | 5.494 | 2,123,237 | -47,692 | 0.06% | 11,664,239 |
| 2025-03-14 | 2025-03-12 | 5.536 | 2,170,929 | -190,767 | 0.06% | 12,017,280 |
| 2025-03-10 | 2025-03-06 | 5.305 | 2,361,696 | +190,767 | 0.06% | 12,528,560 |
| 2025-02-27 | 2025-02-25 | 4.886 | 2,170,929 | +95,384 | 0.06% | 10,606,160 |
| 2025-02-26 | 2025-02-24 | 5.137 | 2,075,545 | +95,383 | 0.06% | 10,662,398 |
| 2025-02-21 | 2025-02-19 | 5.106 | 1,980,162 | +76,307 | 0.05% | 10,110,120 |
| 2025-02-19 | 2025-02-17 | 5.001 | 1,903,855 | +190,767 | 0.05% | 9,520,919 |
| 2025-02-18 | 2025-02-14 | 5.190 | 1,713,088 | +95,383 | 0.05% | 8,890,200 |
| 2025-02-06 | 2025-02-04 | 5.211 | 1,617,705 | +95,384 | 0.04% | 8,429,122 |
| 2025-02-05 | 2025-02-03 | 5.148 | 1,522,321 | +95,383 | 0.04% | 7,836,360 |
| 2025-02-04 | 2025-01-28 | 5.200 | 1,426,938 | +148,799 | 0.04% | 7,420,163 |
| 2024-12-20 | 2024-12-18 | 4.634 | 1,278,139 | +1,182,755 | 0.03% | 5,922,799 |
| 2024-11-21 | 2024-11-19 | 5.315 | 95,384 | +1,689 | 0.00% | 506,978 |
| 2024-11-18 | 2024-11-14 | 5.198 | 93,695 | +93,695 | 0.00% | 487,001 |
| 2024-10-09 | 2024-10-07 | 6.863 | 0 | -65,586 | ||
| 2024-10-08 | 2024-10-04 | 6.777 | 65,586 | +65,586 | 0.00% | 444,498 |
| 2022-11-09 | 2022-11-07 | 2.864 | 0 | -27,336 | ||
| 2022-11-07 | 2022-11-03 | 2.447 | 27,336 | +27,336 | 0.00% | 66,899 |
| 2022-08-29 | 2022-08-25 | 3.369 | 0 | -1,093,454 | ||
| 2022-08-26 | 2022-08-24 | 3.226 | 1,093,454 | +1,093,454 | 0.03% | 3,528,001 |
| 2022-01-25 | 2022-01-21 | 5.261 | 0 | -953,574 | ||
| 2022-01-24 | 2022-01-20 | 5.171 | 953,574 | +953,574 | 0.03% | 4,931,199 |
| 2021-12-29 | 2021-12-24 | 5.081 | 0 | -3,558 | ||
| 2021-10-28 | 2021-10-26 | 6.059 | 3,558 | +3,558 | 0.00% | 21,559 |
| 2021-10-27 | 2021-10-25 | 6.116 | 0 | -3,558 | ||
| 2021-10-22 | 2021-10-20 | 6.307 | 3,558 | +3,558 | 0.00% | 22,439 |
| 2021-10-15 | 2021-10-11 | 5.981 | 0 | -26,686 | ||
| 2021-10-12 | 2021-10-08 | 6.262 | 26,686 | +26,686 | 0.00% | 167,101 |
| 2021-08-24 | 2021-08-20 | 4.890 | 0 | -501,694 | ||
| 2021-08-23 | 2021-08-19 | 4.946 | 501,694 | +197,475 | 0.01% | 2,481,601 |
| 2021-08-20 | 2021-08-18 | 5.149 | 304,219 | +304,219 | 0.01% | 1,566,362 |
| 2021-08-06 | 2021-08-04 | 5.126 | 0 | -71,162 | ||
| 2021-08-05 | 2021-08-03 | 5.036 | 71,162 | +71,162 | 0.00% | 358,399 |
| 2021-08-02 | 2021-07-29 | 5.205 | 0 | -35,581 | ||
| 2021-07-30 | 2021-07-28 | 4.935 | 35,581 | +35,581 | 0.00% | 175,599 |
| 2021-07-21 | 2021-07-19 | 5.430 | 0 | -289,986 | ||
| 2021-07-16 | 2021-07-14 | 5.104 | 289,986 | +289,986 | 0.01% | 1,480,039 |
| 2021-07-13 | 2021-07-09 | 5.250 | 0 | -346,916 | ||
| 2021-07-08 | 2021-07-06 | 5.227 | 346,916 | +346,916 | 0.01% | 1,813,500 |
| 2021-05-13 | 2021-05-11 | 5.565 | 0 | -311,335 | ||
| 2021-05-04 | 2021-04-30 | 4.553 | 311,335 | +311,335 | 0.01% | 1,417,501 |
| 2021-03-29 | 2021-03-25 | 3.665 | 0 | -151,220 | ||
| 2021-03-25 | 2021-03-23 | 3.789 | 151,220 | +151,220 | 0.00% | 572,901 |
| 2021-03-10 | 2021-03-08 | 3.968 | 0 | -80,058 | ||
| 2021-03-09 | 2021-03-05 | 4.025 | 80,058 | +80,058 | 0.00% | 322,202 |
| 2021-03-08 | 2021-03-04 | 4.418 | 0 | -14,232 | ||
| 2021-03-02 | 2021-02-26 | 4.407 | 14,232 | +14,232 | 0.00% | 62,718 |
| 2020-11-24 | 2020-11-20 | 2.552 | 0 | -80,058 | ||
| 2020-11-23 | 2020-11-19 | 2.473 | 80,058 | +80,058 | 0.00% | 198,001 |
| 2020-03-05 | 2020-03-03 | 2.338 | 0 | -8,895 | ||
| 2019-11-22 | 2019-11-20 | 2.664 | 8,895 | -53,372 | 0.00% | 23,699 |
| 2019-11-21 | 2019-11-19 | 2.631 | 62,267 | +53,372 | 0.00% | 163,800 |
| 2019-11-11 | 2019-11-07 | 2.867 | 8,895 | -8,896 | 0.00% | 25,499 |
| 2019-11-01 | 2019-10-30 | 2.653 | 17,791 | +8,896 | 0.00% | 47,201 |
| 2019-09-13 | 2019-09-11 | 3.058 | 8,895 | -579,973 | 0.00% | 27,199 |
| 2019-09-10 | 2019-09-06 | 2.777 | 588,868 | +579,973 | 0.02% | 1,635,141 |
| 2019-09-09 | 2019-09-05 | 2.664 | 8,895 | -53,372 | 0.00% | 23,699 |
| 2019-09-06 | 2019-09-04 | 2.619 | 62,267 | +53,372 | 0.00% | 163,100 |
| 2019-08-20 | 2019-08-16 | 2.496 | 8,895 | -53,372 | 0.00% | 22,199 |
| 2019-08-16 | 2019-08-14 | 2.518 | 62,267 | +53,372 | 0.00% | 156,800 |
| 2019-07-12 | 2019-07-10 | 2.900 | 8,895 | -26,686 | 0.00% | 25,799 |
| 2019-07-11 | 2019-07-09 | 2.889 | 35,581 | +26,686 | 0.00% | 102,800 |
| 2019-05-27 | 2019-05-23 | 3.024 | 8,895 | -44,477 | 0.00% | 26,899 |
| 2019-05-24 | 2019-05-22 | 3.125 | 53,372 | +44,477 | 0.00% | 166,801 |
| 2019-05-06 | 2019-05-02 | 3.474 | 8,895 | -23,128 | 0.00% | 30,899 |
| 2019-05-03 | 2019-04-30 | 3.451 | 32,023 | +10,674 | 0.00% | 110,520 |
| 2019-05-02 | 2019-04-29 | 3.440 | 21,349 | +12,454 | 0.00% | 73,441 |
| 2019-04-30 | 2019-04-26 | 3.496 | 8,895 | -44,477 | 0.00% | 31,099 |
| 2019-04-29 | 2019-04-25 | 3.541 | 53,372 | +44,477 | 0.00% | 189,001 |
| 2019-03-22 | 2019-03-20 | 3.451 | 8,895 | -44,477 | 0.00% | 30,699 |
| 2019-03-21 | 2019-03-19 | 3.474 | 53,372 | +44,477 | 0.00% | 185,401 |
| 2019-03-20 | 2019-03-18 | 3.507 | 8,895 | -28,465 | 0.00% | 31,199 |
| 2019-03-19 | 2019-03-15 | 3.395 | 37,360 | +28,465 | 0.00% | 126,839 |
| 2018-11-12 | 2018-11-08 | 3.406 | 8,895 | -26,686 | 0.00% | 30,299 |
| 2018-11-09 | 2018-11-07 | 3.395 | 35,581 | +35,581 | 0.00% | 120,800 |
| 2018-09-14 | 2018-09-12 | 3.496 | 0 | -133,429 | ||
| 2018-08-13 | 2018-08-09 | 3.946 | 133,429 | -30,244 | 0.00% | 526,499 |
| 2018-08-07 | 2018-08-03 | 3.586 | 163,673 | +1,779 | 0.00% | 586,959 |
| 2018-08-06 | 2018-08-02 | 3.676 | 161,894 | +28,465 | 0.00% | 595,140 |
| 2018-07-30 | 2018-07-26 | 4.036 | 133,429 | -26,686 | 0.00% | 538,499 |
| 2018-06-01 | 2018-05-30 | 4.486 | 160,115 | +62,267 | 0.00% | 718,200 |
| 2018-05-21 | 2018-05-17 | 4.845 | 97,848 | -62,267 | 0.00% | 474,100 |
| 2018-05-18 | 2018-05-16 | 4.890 | 160,115 | +88,953 | 0.00% | 783,000 |
| 2018-05-11 | 2018-05-09 | 4.935 | 71,162 | -26,686 | 0.00% | 351,199 |
| 2018-05-09 | 2018-05-07 | 4.857 | 97,848 | +26,686 | 0.00% | 475,200 |
| 2018-05-02 | 2018-04-27 | 5.070 | 71,162 | -26,686 | 0.00% | 360,799 |
| 2018-04-30 | 2018-04-26 | 4.823 | 97,848 | +26,686 | 0.00% | 471,900 |
| 2018-04-26 | 2018-04-24 | 5.025 | 71,162 | +35,581 | 0.00% | 357,599 |
| 2018-04-25 | 2018-04-23 | 5.407 | 35,581 | +35,581 | 0.00% | 192,399 |
| 2018-04-23 | 2018-04-19 | 5.790 | 0 | -26,686 | ||
| 2018-04-13 | 2018-04-11 | 5.497 | 26,686 | -26,686 | 0.00% | 146,701 |
| 2018-04-12 | 2018-04-10 | 5.419 | 53,372 | -62,267 | 0.00% | 289,202 |
| 2018-03-23 | 2018-03-21 | 4.789 | 115,639 | +53,372 | 0.00% | 553,802 |
| 2018-03-08 | 2018-03-06 | 5.306 | 62,267 | -53,372 | 0.00% | 330,400 |
| 2018-03-07 | 2018-03-05 | 5.093 | 115,639 | +35,581 | 0.00% | 588,902 |
| 2018-02-28 | 2018-02-26 | 5.407 | 80,058 | +35,582 | 0.00% | 432,903 |
| 2018-02-27 | 2018-02-23 | 5.643 | 44,476 | -35,582 | 0.00% | 250,998 |
| 2018-02-12 | 2018-02-08 | 5.452 | 80,058 | +35,582 | 0.00% | 436,503 |
| 2018-02-08 | 2018-02-06 | 5.464 | 44,476 | +44,476 | 0.00% | 242,998 |
| 2018-02-06 | 2018-02-02 | 6.014 | 0 | -26,686 | ||
| 2018-02-05 | 2018-02-01 | 5.812 | 26,686 | +26,686 | 0.00% | 155,101 |
| 2018-01-31 | 2018-01-29 | 6.610 | 0 | -1,067,434 | ||
| 2018-01-29 | 2018-01-25 | 6.498 | 1,067,434 | +729,413 | 0.03% | 6,936,001 |
| 2018-01-26 | 2018-01-24 | 6.475 | 338,021 | +177,906 | 0.01% | 2,188,802 |
| 2018-01-23 | 2018-01-19 | 6.633 | 160,115 | -177,906 | 0.00% | 1,062,000 |
| 2018-01-18 | 2018-01-16 | 6.262 | 338,021 | -355,811 | 0.01% | 2,116,602 |
| 2018-01-17 | 2018-01-15 | 6.251 | 693,832 | +177,906 | 0.02% | 4,336,800 |
| 2018-01-12 | 2018-01-10 | 6.206 | 515,926 | +88,952 | 0.01% | 3,201,598 |
| 2018-01-09 | 2018-01-05 | 6.824 | 426,974 | -177,905 | 0.01% | 2,913,603 |
| 2018-01-05 | 2018-01-03 | 6.756 | 604,879 | +195,696 | 0.02% | 4,086,799 |
| 2018-01-02 | 2017-12-28 | 6.397 | 409,183 | -133,429 | 0.01% | 2,617,400 |
| 2017-12-28 | 2017-12-22 | 6.172 | 542,612 | +177,905 | 0.02% | 3,348,899 |
| 2017-12-21 | 2017-12-19 | 6.059 | 364,707 | +88,953 | 0.01% | 2,209,903 |
| 2017-12-13 | 2017-12-11 | 5.610 | 275,754 | -177,905 | 0.01% | 1,546,902 |
| 2017-12-12 | 2017-12-08 | 5.509 | 453,659 | +177,905 | 0.01% | 2,498,998 |
| 2017-11-24 | 2017-11-22 | 5.812 | 275,754 | -444,764 | 0.01% | 1,602,702 |
| 2017-11-23 | 2017-11-21 | 5.902 | 720,518 | +444,764 | 0.02% | 4,252,501 |
| 2017-11-14 | 2017-11-10 | 6.532 | 275,754 | -17,790 | 0.01% | 1,801,102 |
| 2017-11-13 | 2017-11-09 | 6.498 | 293,544 | +17,790 | 0.01% | 1,907,398 |
| 2017-11-08 | 2017-11-06 | 6.745 | 275,754 | -8,895 | 0.01% | 1,860,002 |
| 2017-09-14 | 2017-09-12 | 7.341 | 284,649 | -284,649 | 0.01% | 2,089,600 |
| 2017-09-04 | 2017-08-31 | 6.509 | 569,298 | +88,953 | 0.02% | 3,705,600 |
| 2017-08-14 | 2017-08-10 | 6.408 | 480,345 | +266,858 | 0.01% | 3,077,999 |
| 2017-08-11 | 2017-08-09 | 6.756 | 213,487 | -551,507 | 0.01% | 1,442,402 |
| 2017-08-08 | 2017-08-04 | 5.677 | 764,994 | +764,994 | 0.02% | 4,342,999 |
| 2015-01-09 | 2015-01-07 | 4.665 | 0 | -133,429 | ||
| 2015-01-07 | 2015-01-05 | 4.474 | 133,429 | +133,429 | 0.00% | 596,999 |
| 2011-03-03 | 2011-03-01 | 8.312 | 0 | -44,394 | ||
| 2011-02-22 | 2011-02-18 | 8.796 | 44,394 | +14,206 | 0.00% | 390,501 |
| 2011-02-21 | 2011-02-17 | 8.841 | 30,188 | +30,188 | 0.00% | 266,901 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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