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 | 14.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.720 | 0 | -16,000 | ||
| 2025-07-31 | 2025-07-29 | 20.000 | 16,000 | -8,500 | 0.00% | 320,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 24,500 | -12,000 | 0.01% | 595,350 |
| 2025-04-01 | 2025-03-28 | 19.700 | 36,500 | -200,000 | 0.01% | 719,050 |
| 2025-03-31 | 2025-03-27 | 18.400 | 236,500 | -500,000 | 0.05% | 4,351,600 |
| 2025-03-28 | 2025-03-26 | 18.520 | 736,500 | -80,000 | 0.17% | 13,639,980 |
| 2025-03-10 | 2025-03-06 | 30.600 | 816,500 | -1,500,000 | 0.19% | 24,984,900 |
| 2024-12-19 | 2024-12-17 | 37.900 | 2,316,500 | +10,500 | 0.53% | 87,795,350 |
| 2024-12-17 | 2024-12-13 | 49.000 | 2,306,000 | +26,000 | 0.53% | 112,994,000 |
| 2024-10-30 | 2024-10-28 | 10.020 | 2,280,000 | +2,280,000 | 0.53% | 22,845,600 |
| 2022-08-17 | 2022-08-15 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy