History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MFG LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 20,000 +0 0.00% 737,200
2025-10-13 2025-10-09 36.960 20,000 +0 0.00% 739,200
2025-10-10 2025-10-08 36.220 20,000 +10,000 0.00% 724,400
2025-09-29 2025-09-25 36.300 10,000 +10,000 0.00% 363,000
2025-09-10 2025-09-08 38.485 0 -19,852
2025-06-30 2025-06-26 38.222 19,852 +779 0.00% 758,783
2025-05-14 2025-05-12 34.542 19,073 +169 0.00% 658,823
2025-04-14 2025-04-10 30.575 18,904 +9,452 0.00% 577,987
2025-04-10 2025-04-08 30.469 9,452 +9,452 0.00% 287,994
2025-03-31 2025-03-27 33.326 0 -132,331
2024-11-04 2024-10-31 26.872 132,331 -23,630 0.00% 3,556,003
2024-10-23 2024-10-21 27.031 155,961 +23,630 0.00% 4,215,739
2024-09-12 2024-09-10 25.536 132,331 +3,217 0.00% 3,379,140
2024-07-02 2024-06-27 27.267 129,114 +6,147 0.00% 3,520,605
2024-03-28 2024-03-26 24.080 122,967 -65,436 0.00% 2,960,993
2024-03-08 2024-03-06 23.795 188,403 -440 0.00% 4,483,039
2024-01-29 2024-01-25 21.882 188,843 -211,462 0.00% 4,132,308
2024-01-22 2024-01-18 21.245 400,305 -108,036 0.00% 8,504,349
2024-01-03 2023-12-29 24.137 508,341 -35,133 0.01% 12,269,573
2023-11-06 2023-11-02 23.909 543,474 -4,392 0.01% 12,993,810
2023-11-02 2023-10-31 23.567 547,866 +2,196 0.01% 12,911,691
2023-10-06 2023-10-04 23.852 545,670 +2,196 0.01% 13,015,251
2023-09-14 2023-09-12 25.831 543,474 +12,901 0.01% 14,038,635
2023-09-04 2023-08-30 25.248 530,573 +5,145 0.01% 13,396,009
2023-08-28 2023-08-24 24.723 525,428 -2,144 0.01% 12,990,368
2023-08-25 2023-08-23 24.665 527,572 +2,144 0.01% 13,012,612
2023-08-22 2023-08-18 25.190 525,428 -8,575 0.01% 13,235,469
2023-07-03 2023-06-29 28.973 534,003 +24,415 0.01% 15,471,664
2023-06-29 2023-06-27 29.155 509,588 +4,124 0.01% 14,856,951
2023-06-09 2023-06-07 29.155 505,464 +4,125 0.01% 14,736,717
2023-06-07 2023-06-05 29.094 501,339 -8,249 0.01% 14,586,065
2023-06-01 2023-05-30 28.670 509,588 +10,311 0.01% 14,609,850
2023-05-31 2023-05-29 28.731 499,277 +2,062 0.01% 14,344,497
2023-05-30 2023-05-25 28.731 497,215 +4,125 0.01% 14,285,255
2023-05-04 2023-05-02 29.337 493,090 +4,124 0.01% 14,465,618
2023-04-21 2023-04-19 30.670 488,966 +12,374 0.01% 14,996,662
2023-01-18 2023-01-16 33.519 476,592 +32,996 0.01% 15,974,869
2023-01-09 2023-01-05 33.337 443,596 -285,830 0.01% 14,788,214
2023-01-06 2023-01-04 33.034 729,426 +204,577 0.01% 24,095,901
2023-01-05 2023-01-03 32.489 524,849 -176,942 0.01% 17,051,579
2023-01-04 2022-12-30 32.246 701,791 +54,856 0.01% 22,630,016
2022-12-30 2022-12-28 32.610 646,935 +41,245 0.01% 21,096,400
2022-12-29 2022-12-23 32.004 605,690 -115,487 0.01% 19,384,284
2022-12-28 2022-12-22 31.943 721,177 +153,845 0.01% 23,036,575
2022-12-23 2022-12-21 31.822 567,332 +65,993 0.01% 18,053,525
2022-12-22 2022-12-20 32.125 501,339 +26,397 0.01% 16,105,447
2022-12-20 2022-12-16 31.701 474,942 -148,896 0.01% 15,055,934
2022-12-19 2022-12-15 31.398 623,838 +45,782 0.01% 19,586,959
2022-12-15 2022-12-13 31.398 578,056 +134,460 0.01% 18,149,518
2022-12-14 2022-12-12 30.488 443,596 -154,670 0.01% 13,524,494
2022-12-13 2022-12-09 30.185 598,266 -513,091 0.01% 18,058,809
2022-12-12 2022-12-08 30.488 1,111,357 +283,767 0.01% 33,883,402
2022-12-09 2022-12-07 29.700 827,590 +383,994 0.01% 24,579,709
2022-11-16 2022-11-14 29.458 443,596 -239,223 0.01% 13,067,404
2022-11-15 2022-11-11 30.852 682,819 +239,223 0.01% 21,066,326
2022-10-18 2022-10-14 31.276 443,596 -8,249 0.01% 13,874,034
2022-10-10 2022-10-06 32.367 451,845 -100,226 0.01% 14,625,010
2022-10-07 2022-10-05 32.367 552,071 +100,226 0.01% 17,869,056
2022-09-15 2022-09-13 33.231 451,845 +7,622 0.01% 15,015,224
2022-08-12 2022-08-10 34.464 444,223 -349,538 0.01% 15,309,691
2022-08-11 2022-08-09 34.896 793,761 +251,813 0.01% 27,698,723
2022-08-10 2022-08-08 34.896 541,948 +97,725 0.01% 18,911,571
2022-07-25 2022-07-21 34.341 444,223 -337,778 0.01% 15,254,915
2022-07-20 2022-07-18 34.341 782,001 +317,503 0.01% 26,854,438
2022-07-15 2022-07-13 35.204 464,498 -20,275 0.01% 16,352,099
2022-07-08 2022-07-06 35.635 484,773 +48,660 0.01% 17,275,070
2022-07-05 2022-06-30 39.086 436,113 -45,821 0.01% 17,045,893
2022-07-04 2022-06-29 38.960 481,934 +55,429 0.01% 18,776,086
2022-06-15 2022-06-13 36.753 426,505 -63,450 0.01% 15,675,511
2022-06-14 2022-06-10 37.195 489,955 -141,572 0.01% 18,223,729
2022-06-10 2022-06-08 37.447 631,527 -270,455 0.01% 23,648,707
2022-06-08 2022-06-06 38.645 901,982 +87,243 0.01% 34,856,789
2022-06-06 2022-06-01 38.266 814,739 +39,656 0.01% 31,177,137
2022-06-01 2022-05-30 38.077 775,083 +69,399 0.01% 29,513,056
2022-05-27 2022-05-25 37.510 705,684 +46,794 0.01% 26,470,142
2022-05-26 2022-05-24 37.006 658,890 +82,088 0.01% 24,382,602
2022-05-23 2022-05-19 36.501 576,802 -65,432 0.01% 21,053,987
2022-05-19 2022-05-17 37.258 642,234 +55,518 0.01% 23,928,188
2022-05-05 2022-05-03 37.825 586,716 -23,793 0.01% 22,192,602
2022-05-03 2022-04-28 36.501 610,509 -57,898 0.01% 22,284,334
2022-04-29 2022-04-27 35.934 668,407 -99,141 0.01% 24,018,445
2022-04-28 2022-04-26 36.123 767,548 -43,622 0.01% 27,726,127
2022-04-27 2022-04-25 36.690 811,170 -387,837 0.01% 29,762,122
2022-04-25 2022-04-21 37.699 1,199,007 +71,381 0.01% 45,201,405
2022-04-19 2022-04-13 37.636 1,127,626 +196,298 0.01% 42,439,323
2022-04-11 2022-04-07 38.014 931,328 +166,556 0.01% 35,403,729
2022-04-06 2022-04-01 37.636 764,772 +23,001 0.01% 28,782,953
2022-04-04 2022-03-31 37.447 741,771 +132,451 0.01% 27,776,999
2022-04-01 2022-03-30 37.699 609,320 +44,812 0.01% 22,970,775
2022-03-31 2022-03-29 35.871 564,508 -83,675 0.01% 20,249,365
2022-03-30 2022-03-28 36.060 648,183 -513,151 0.01% 23,373,444
2022-03-25 2022-03-23 36.501 1,161,334 +26,570 0.01% 42,390,129
2022-03-24 2022-03-22 35.934 1,134,764 +222,471 0.01% 40,776,452
2022-03-23 2022-03-21 35.808 912,293 +172,504 0.01% 32,667,185
2022-03-22 2022-03-18 35.871 739,789 +55,519 0.01% 26,536,838
2022-03-21 2022-03-17 36.123 684,270 +257,765 0.01% 24,717,876
2022-02-17 2022-02-15 38.456 426,505 -363,647 0.01% 16,401,478
2022-02-15 2022-02-11 40.914 790,152 +112,624 0.01% 32,328,412
2022-02-14 2022-02-10 40.473 677,528 -155,453 0.01% 27,421,506
2022-02-08 2022-02-04 39.212 832,981 +279,577 0.01% 32,662,883
2022-02-07 2022-01-31 37.825 553,404 +126,899 0.01% 20,932,571
2022-01-20 2022-01-18 36.627 426,505 -70,984 0.01% 15,621,736
2022-01-18 2022-01-14 36.690 497,489 +70,984 0.01% 18,253,052
2022-01-17 2022-01-13 36.123 426,505 -145,538 0.01% 15,406,635
2022-01-14 2022-01-12 35.430 572,043 -104,296 0.01% 20,267,213
2022-01-13 2022-01-11 35.493 676,339 +71,381 0.01% 24,005,008
2022-01-12 2022-01-10 36.186 604,958 +178,453 0.01% 21,891,028
2021-10-22 2021-10-20 31.332 426,505 -139,589 0.01% 13,363,172
2021-10-18 2021-10-12 31.017 566,094 -124,521 0.01% 17,558,309
2021-10-12 2021-10-08 30.638 690,615 +79,312 0.01% 21,159,301
2021-10-11 2021-10-07 30.449 611,303 +59,881 0.01% 18,613,699
2021-10-08 2021-10-06 30.197 551,422 +124,917 0.01% 16,651,319
2021-09-14 2021-09-10 31.144 426,505 +7,782 0.01% 13,282,864
2021-05-20 2021-05-17 38.416 418,723 +11,381 0.01% 16,085,811
2021-03-22 2021-03-18 37.822 407,342 -75,749 0.01% 15,406,605
2021-03-15 2021-03-11 37.360 483,091 +75,749 0.01% 18,048,392
2021-03-12 2021-03-10 37.624 407,342 -81,431 0.01% 15,325,943
2021-03-09 2021-03-05 35.512 488,773 +81,431 0.01% 17,357,318
2020-09-15 2020-09-11 30.241 407,342 +8,128 0.01% 12,318,358
2020-08-11 2020-08-07 28.759 399,214 -48,254 0.01% 11,481,032
2020-07-22 2020-07-20 30.241 447,468 +14,847 0.01% 13,531,801
2020-07-14 2020-07-10 30.914 432,621 +14,848 0.01% 13,374,193
2020-07-13 2020-07-09 31.588 417,773 +14,847 0.01% 13,196,553
2020-07-10 2020-07-08 32.598 402,926 +14,848 0.01% 13,134,633
2020-07-09 2020-07-07 33.070 388,078 +21,529 0.00% 12,833,579
2020-07-02 2020-06-29 34.176 366,549 +14,751 0.00% 12,527,003
2020-06-03 2020-06-01 31.509 351,798 -7,125 0.00% 11,084,750
2020-06-01 2020-05-28 30.667 358,923 +7,125 0.00% 11,006,999
2020-05-07 2020-05-05 33.333 351,798 -7,125 0.00% 11,726,628
2020-05-04 2020-04-28 33.474 358,923 +7,125 0.00% 12,014,504
2020-04-09 2020-04-07 33.404 351,798 -10,688 0.00% 11,751,316
2020-04-01 2020-03-30 29.614 362,486 +10,688 0.00% 10,734,699
2019-11-13 2019-11-11 38.386 351,798 -294,618 0.00% 13,504,138
2019-11-11 2019-11-07 39.790 646,416 +106,875 0.01% 25,720,615
2019-11-08 2019-11-06 39.439 539,541 +84,431 0.01% 21,278,791
2019-11-07 2019-11-05 39.298 455,110 -118,988 0.01% 17,885,068
2019-11-05 2019-11-01 38.105 574,098 -50,231 0.01% 21,876,208
2019-11-04 2019-10-31 37.895 624,329 +188,100 0.01% 23,658,840
2019-10-28 2019-10-24 38.035 436,229 -21,375 0.01% 16,592,048
2019-10-25 2019-10-23 37.825 457,604 +37,406 0.01% 17,308,712
2019-10-24 2019-10-22 38.246 420,198 +71,250 0.01% 16,070,769
2019-09-17 2019-09-13 41.138 348,948 +6,673 0.00% 14,354,898
2019-09-10 2019-09-06 38.777 342,275 -83,865 0.00% 13,272,295
2019-09-09 2019-09-05 38.419 426,140 -3,494 0.01% 16,371,864
2019-09-03 2019-08-30 37.847 429,634 +3,494 0.01% 16,260,199
2019-08-28 2019-08-26 37.918 426,140 -13,978 0.01% 16,158,451
2019-08-21 2019-08-19 39.206 440,118 -10,483 0.01% 17,255,249
2019-08-16 2019-08-14 36.845 450,601 -3,494 0.01% 16,602,402
2019-08-15 2019-08-13 36.559 454,095 +6,989 0.01% 16,601,188
2019-08-13 2019-08-09 38.705 447,106 +20,966 0.01% 17,305,307
2019-06-27 2019-06-25 43.284 426,140 +57,308 0.01% 18,445,024
2019-06-25 2019-06-21 43.785 368,832 +45,426 0.00% 16,149,220
2019-05-20 2019-05-16 48.012 323,406 +9,199 0.00% 15,527,419
2019-05-15 2019-05-10 48.528 314,207 -10,185 0.00% 15,247,719
2019-04-30 2019-04-26 51.989 324,392 -13,580 0.00% 16,864,693
2019-04-08 2019-04-03 51.326 337,972 +211,339 0.00% 17,346,709
2019-04-03 2019-04-01 50.958 126,633 -10,184 0.00% 6,452,925
2019-02-22 2019-02-20 48.307 136,817 -3,395 0.00% 6,609,179
2019-02-21 2019-02-19 47.276 140,212 -8,148 0.00% 6,628,631
2019-02-20 2019-02-18 47.202 148,360 -5,432 0.00% 7,002,909
2019-02-01 2019-01-30 44.183 153,792 +6,790 0.00% 6,794,986
2019-01-24 2019-01-22 44.257 147,002 -3,395 0.00% 6,505,809
2019-01-23 2019-01-21 44.257 150,397 -6,790 0.00% 6,656,060
2019-01-04 2019-01-02 41.900 157,187 +13,919 0.00% 6,586,163
2018-12-06 2018-12-04 46.171 143,268 +33,950 0.00% 6,614,855
2018-09-17 2018-09-13 53.747 109,318 +1,630 0.00% 5,875,553
2018-06-29 2018-06-27 57.964 107,688 +2,140 0.00% 6,242,017
2018-06-14 2018-06-12 61.167 105,548 -96,043 0.00% 6,456,072
2018-06-12 2018-06-08 60.938 201,591 +96,043 0.00% 12,284,626
2018-06-01 2018-05-30 59.718 105,548 +20,323 0.00% 6,303,123
2018-05-31 2018-05-29 60.633 85,225 -123,905 0.00% 5,167,472
2018-05-14 2018-05-10 62.311 209,130 -50,480 0.00% 13,031,140
2018-05-11 2018-05-09 62.159 259,610 +37,696 0.00% 16,137,009
2018-05-10 2018-05-08 62.006 221,914 +34,746 0.00% 13,760,026
2018-05-04 2018-05-02 62.769 187,168 +34,090 0.00% 11,748,311
2018-05-03 2018-04-30 62.311 153,078 +6,556 0.00% 9,538,473
2018-04-24 2018-04-20 59.413 146,522 +78,669 0.00% 8,705,311
2018-03-05 2018-03-01 60.557 67,853 -70,802 0.00% 4,108,976
2018-02-27 2018-02-23 60.481 138,655 +70,802 0.00% 8,385,959
2018-02-08 2018-02-06 57.430 67,853 -103,909 0.00% 3,896,799
2018-01-29 2018-01-25 63.531 171,762 +67,853 0.00% 10,912,295
2018-01-25 2018-01-23 63.379 103,909 -34,746 0.00% 6,585,643
2018-01-19 2018-01-17 63.150 138,655 +34,746 0.00% 8,756,083
2018-01-16 2018-01-12 62.082 103,909 +34,745 0.00% 6,450,919
2018-01-15 2018-01-11 62.235 69,164 -23,928 0.00% 4,304,416
2018-01-12 2018-01-10 60.710 93,092 -93,748 0.00% 5,651,574
2018-01-11 2018-01-09 60.710 186,840 -106,532 0.00% 11,342,974
2018-01-04 2018-01-02 60.862 293,372 +72,114 0.00% 17,855,235
2017-12-27 2017-12-21 59.489 221,258 +34,745 0.00% 13,162,476
2017-12-15 2017-12-13 61.472 186,513 +52,775 0.00% 11,465,372
2017-12-14 2017-12-12 59.642 133,738 +36,712 0.00% 7,976,376
2017-12-13 2017-12-11 59.108 97,026 +97,026 0.00% 5,735,006
2017-12-04 2017-11-30 60.252 0 -656
2017-11-08 2017-11-06 55.752 656 +656 0.00% 36,573
2017-10-30 2017-10-26 58.422 0 -72,442
2017-10-26 2017-10-24 58.116 72,442 +72,442 0.00% 4,210,071
2017-10-23 2017-10-19 58.193 0 -70,803
2017-10-19 2017-10-17 59.108 70,803 +70,803 0.00% 4,185,018
2017-08-16 2017-08-14 59.166 0 -233,416
2017-08-15 2017-08-11 58.623 233,416 -66,091 0.00% 13,683,622
2017-08-14 2017-08-10 60.252 299,507 +68,348 0.00% 18,045,821
2017-08-04 2017-08-02 61.803 231,159 +94,785 0.00% 14,286,235
2017-08-02 2017-07-31 59.631 136,374 +67,059 0.00% 8,132,172
2017-08-01 2017-07-28 58.701 69,315 +32,884 0.00% 4,068,851
2017-07-24 2017-07-20 57.693 36,431 -25,147 0.00% 2,101,806
2017-07-19 2017-07-17 57.925 61,578 -30,628 0.00% 3,566,932
2017-07-13 2017-07-11 58.158 92,206 +11,607 0.00% 5,362,522
2017-07-12 2017-07-10 57.693 80,599 +26,759 0.00% 4,649,982
2017-07-10 2017-07-06 56.917 53,840 -39,333 0.00% 3,064,430
2017-07-07 2017-07-05 57.770 93,173 +41,589 0.00% 5,382,636
2017-07-06 2017-07-04 57.383 51,584 +25,792 0.00% 2,960,025
2017-06-30 2017-06-28 59.423 25,792 +25,792 0.00% 1,532,637
2016-11-11 2016-11-09 41.769 0 -49,803
2016-11-10 2016-11-08 42.479 49,803 +16,812 0.00% 2,115,570
2016-10-24 2016-10-19 41.533 32,991 +32,991 0.00% 1,370,216
2016-10-13 2016-10-11 40.903 0 -140,210
2016-10-11 2016-10-06 42.006 140,210 +42,824 0.00% 5,889,647
2016-10-07 2016-10-05 41.454 97,386 +33,625 0.00% 4,037,061
2016-10-04 2016-09-30 41.297 63,761 -34,259 0.00% 2,633,113
2016-09-27 2016-09-23 42.242 98,020 +32,673 0.00% 4,140,593
2016-09-23 2016-09-21 42.558 65,347 +65,347 0.00% 2,781,009
2016-08-16 2016-08-12 43.491 0 -33,690
2016-08-15 2016-08-11 43.161 33,690 -16,086 0.00% 1,454,102
2016-08-10 2016-08-08 42.914 49,776 +49,776 0.00% 2,136,093
2016-08-01 2016-07-28 42.585 0 -47,348
2016-07-27 2016-07-25 42.173 47,348 +47,348 0.00% 1,996,798
2016-06-28 2016-06-24 37.560 0 -51,294
2016-06-27 2016-06-23 38.219 51,294 +51,294 0.00% 1,960,411
2016-06-08 2016-06-06 40.996 0 -35,123
2016-06-01 2016-05-30 40.149 35,123 +35,123 0.00% 1,410,143
2016-03-09 2016-03-07 36.252 0 -53,127
2016-03-07 2016-03-03 35.321 53,127 +35,418 0.00% 1,876,483
2016-03-04 2016-03-02 35.321 17,709 +17,709 0.00% 625,494
2016-02-25 2016-02-23 34.304 0 -67,885
2016-02-24 2016-02-22 34.050 67,885 +67,885 0.00% 2,311,496
2015-10-26 2015-10-22 43.791 0 -29,515
2015-10-20 2015-10-16 44.045 29,515 +3,542 0.00% 1,299,988
2015-10-19 2015-10-15 43.537 25,973 +25,973 0.00% 1,130,781
2015-10-13 2015-10-09 43.283 0 -36,599
2015-10-12 2015-10-08 41.504 36,599 +36,599 0.00% 1,519,003
2014-10-28 2014-10-24 44.338 0 -8,509
2014-09-30 2014-09-26 45.307 8,509 +8,509 0.00% 385,519
2013-02-08 2013-02-06 51.212 0 -2,337
2013-02-06 2013-02-04 51.885 2,337 -7,792 0.00% 121,256
2013-01-28 2013-01-24 51.019 10,129 +2,338 0.00% 516,772
2013-01-03 2012-12-31 46.398 7,791 +5,194 0.00% 361,490
2012-12-19 2012-12-17 46.880 2,597 -5,194 0.00% 121,747
2012-12-14 2012-12-12 45.917 7,791 +5,194 0.00% 357,740
2012-12-11 2012-12-07 46.206 2,597 -4,155 0.00% 119,997
2012-10-24 2012-10-19 46.110 6,752 +2,597 0.00% 311,332
2012-09-06 2012-09-04 48.342 4,155 +92 0.00% 200,863
2012-08-27 2012-08-23 49.032 4,063 +4,063 0.00% 199,215
2012-05-16 2012-05-14 46.136 0 -19,811
2012-05-15 2012-05-11 46.944 19,811 -24,763 0.00% 930,010
2012-05-14 2012-05-10 47.853 44,574 -18,325 0.00% 2,132,987
2012-05-04 2012-05-02 48.761 62,899 +990 0.00% 3,067,038
2012-05-03 2012-04-30 48.559 61,909 +2,972 0.00% 3,006,264
2012-05-02 2012-04-27 48.357 58,937 +8,915 0.00% 2,850,046
2012-04-27 2012-04-25 46.944 50,022 +990 0.00% 2,348,239
2012-04-26 2012-04-24 46.641 49,032 -4,457 0.00% 2,286,914
2012-04-20 2012-04-18 46.540 53,489 -2,229 0.00% 2,489,394
2012-04-19 2012-04-17 46.641 55,718 -2,229 0.00% 2,598,758
2012-04-16 2012-04-12 45.329 57,947 +39,622 0.00% 2,626,671
2012-04-12 2012-04-10 43.411 18,325 +3,962 0.00% 795,501
2012-04-10 2012-04-03 43.815 14,363 +5,943 0.00% 629,308
2012-04-03 2012-03-30 43.310 8,420 +8,420 0.00% 364,668
2011-08-23 2011-08-19 40.617 0 -10,573
2011-08-22 2011-08-18 42.032 10,573 -14,898 0.00% 444,404
2011-08-19 2011-08-17 42.448 25,471 +25,471 0.00% 1,081,197
2011-08-18 2011-08-16 40.659 0 -2,403
2011-08-17 2011-08-15 40.159 2,403 +2,403 0.00% 96,503
2007-06-26 2007-06-22 45.787 0

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