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 0.580 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.610 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.470 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.470 0 +0
2025-08-28 2025-08-26 0.475 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.480 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.420 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.325 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.320 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.330 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.330 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.330 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.305 0 +0
2025-04-25 2025-04-23 0.305 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.310 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.320 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.295 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.325 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.325 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.340 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.340 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.360 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.340 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.320 0 +0
2025-01-10 2025-01-08 0.320 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.350 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.355 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.400 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.430 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.390 0 +0
2024-11-22 2024-11-20 0.430 0 +0
2024-11-21 2024-11-19 0.430 0 +0
2024-11-20 2024-11-18 0.435 0 +0
2024-11-19 2024-11-15 0.430 0 +0
2024-11-18 2024-11-14 0.420 0 +0
2024-11-15 2024-11-13 0.445 0 +0
2024-11-14 2024-11-12 0.445 0 +0
2024-11-13 2024-11-11 0.420 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.420 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.440 0 +0
2024-11-06 2024-11-04 0.475 0 +0
2024-11-05 2024-11-01 0.550 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.580 0 +0
2024-10-31 2024-10-29 0.590 0 +0
2024-10-30 2024-10-28 0.550 0 +0
2024-10-29 2024-10-25 0.570 0 +0
2024-10-28 2024-10-24 0.550 0 +0
2024-10-25 2024-10-23 0.590 0 +0
2024-10-24 2024-10-22 0.550 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.540 0 +0
2024-10-21 2024-10-17 0.550 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.540 0 +0
2024-10-16 2024-10-14 0.540 0 +0
2024-10-15 2024-10-10 0.530 0 +0
2024-10-14 2024-10-09 0.580 0 +0
2024-10-10 2024-10-08 0.590 0 +0
2024-10-09 2024-10-07 0.540 0 -50,000
2024-10-04 2024-10-02 0.490 50,000 +50,000 0.01% 24,500
2024-08-16 2024-08-14 0.800 0 -10,000
2024-08-14 2024-08-12 0.800 10,000 -5,000 0.00% 8,000
2024-08-13 2024-08-09 0.800 15,000 -5,000 0.00% 12,000
2024-08-09 2024-08-07 0.800 20,000 +10,000 0.00% 16,000
2024-08-08 2024-08-06 0.800 10,000 -10,000 0.00% 8,000
2024-06-04 2024-05-31 1.021 20,000 +420 0.00% 20,429
2024-05-21 2024-05-17 1.021 19,580 -29,370 0.00% 20,000
2024-01-31 2024-01-29 0.797 48,950 -19,580 0.01% 39,000
2024-01-30 2024-01-26 0.797 68,530 +68,530 0.01% 54,600
2024-01-24 2024-01-22 0.858 0 -48,950
2023-11-24 2023-11-22 0.455 48,950 +48,950 0.01% 22,250
2023-11-23 2023-11-21 0.419 0 -44,055
2023-11-09 2023-11-07 0.306 44,055 +29,370 0.00% 13,500
2023-11-08 2023-11-06 0.312 14,685 +14,685 0.00% 4,575
2023-09-25 2023-09-21 0.373 0 -39,160
2023-09-19 2023-09-15 0.363 39,160 -48,950 0.00% 14,200
2023-09-15 2023-09-13 0.352 88,110 +48,950 0.01% 31,050
2023-09-13 2023-09-11 0.352 39,160 -19,580 0.00% 13,800
2023-09-11 2023-09-06 0.368 58,740 +58,740 0.01% 21,600
2023-08-15 2023-08-11 0.378 0 -53,845
2023-08-11 2023-08-09 0.327 53,845 +53,845 0.01% 17,600
2023-08-01 2023-07-28 0.358 0 -58,740
2023-07-31 2023-07-27 0.332 58,740 +58,740 0.01% 19,500
2023-06-05 2023-06-01 0.411 0 -55,494
2023-06-01 2023-05-30 0.395 55,494 +55,494 0.01% 21,900
2023-05-22 2023-05-18 0.530 0 -36,996
2023-05-09 2023-05-05 0.460 36,996 +36,996 0.00% 17,000
2023-05-03 2023-04-28 0.416 0 -18,498
2023-05-02 2023-04-27 0.416 18,498 +18,498 0.00% 7,700
2023-04-28 2023-04-26 0.438 0 -5,133,180
2023-04-27 2023-04-25 1.665 5,133,180 -3,681,092 0.58% 8,546,999
2023-04-20 2023-04-18 5.406 8,814,272 -92,490 1.00% 47,650,000
2023-04-17 2023-04-13 5.384 8,906,762 +92,490 1.01% 47,957,402
2023-04-11 2023-04-04 4.325 8,814,272 -101,739 1.00% 38,120,000
2023-04-04 2023-03-31 4.368 8,916,011 +101,739 1.01% 38,945,602
2023-03-31 2023-03-29 4.476 8,814,272 -92,490 1.00% 39,454,200
2023-03-29 2023-03-27 4.098 8,906,762 +92,490 1.01% 36,497,701
2023-03-24 2023-03-22 3.752 8,814,272 -92,490 1.00% 33,069,100
2023-03-22 2023-03-20 3.936 8,906,762 +92,490 1.01% 35,053,201
2023-03-20 2023-03-16 3.990 8,814,272 -92,490 1.00% 35,165,700
2023-03-16 2023-03-14 3.027 8,906,762 +92,490 1.01% 26,964,001
2023-03-10 2023-03-08 2.898 8,814,272 -101,739 1.00% 25,540,400
2023-03-08 2023-03-06 2.725 8,916,011 +101,739 1.01% 24,292,801
2023-02-23 2023-02-21 1.665 8,814,272 +3,052,161 1.00% 14,676,200
2023-02-01 2023-01-30 1.665 5,762,111 +827,784 0.66% 9,594,201
2023-01-11 2023-01-09 2.022 4,934,327 +4,934,327 0.56% 9,976,449
2023-01-03 2022-12-29 1.892 0

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