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 | 40.400 | 60,400 | +0 | 1.86% | 2,440,160 |
| 2025-10-13 | 2025-10-09 | 40.580 | 60,400 | +0 | 1.86% | 2,451,032 |
| 2025-10-10 | 2025-10-08 | 40.580 | 60,400 | +0 | 1.86% | 2,451,032 |
| 2025-10-09 | 2025-10-06 | 41.240 | 60,400 | +0 | 1.86% | 2,490,896 |
| 2025-10-08 | 2025-10-03 | 40.020 | 60,400 | +0 | 1.86% | 2,417,208 |
| 2025-10-06 | 2025-10-02 | 39.600 | 60,400 | +0 | 1.86% | 2,391,840 |
| 2025-10-03 | 2025-09-30 | 37.940 | 60,400 | +0 | 1.86% | 2,291,576 |
| 2025-10-02 | 2025-09-29 | 37.180 | 60,400 | +0 | 1.86% | 2,245,672 |
| 2025-09-30 | 2025-09-26 | 36.340 | 60,400 | +0 | 1.86% | 2,194,936 |
| 2025-09-29 | 2025-09-25 | 37.180 | 60,400 | +0 | 1.86% | 2,245,672 |
| 2025-09-26 | 2025-09-24 | 37.580 | 60,400 | +0 | 1.86% | 2,269,832 |
| 2025-09-25 | 2025-09-23 | 37.700 | 60,400 | +0 | 1.86% | 2,277,080 |
| 2025-09-24 | 2025-09-22 | 37.480 | 60,400 | +0 | 1.86% | 2,263,792 |
| 2025-09-23 | 2025-09-19 | 38.940 | 60,400 | +0 | 1.86% | 2,351,976 |
| 2025-09-22 | 2025-09-18 | 39.120 | 60,400 | +0 | 1.86% | 2,362,848 |
| 2025-09-19 | 2025-09-17 | 39.180 | 60,400 | +0 | 1.86% | 2,366,472 |
| 2025-09-18 | 2025-09-16 | 38.640 | 60,400 | +0 | 1.86% | 2,333,856 |
| 2025-09-17 | 2025-09-15 | 38.780 | 60,400 | +0 | 1.86% | 2,342,312 |
| 2025-09-16 | 2025-09-12 | 38.560 | 60,400 | +0 | 1.86% | 2,329,024 |
| 2025-09-15 | 2025-09-11 | 38.180 | 60,400 | +0 | 1.86% | 2,306,072 |
| 2025-09-12 | 2025-09-10 | 37.680 | 60,400 | +0 | 1.86% | 2,275,872 |
| 2025-09-11 | 2025-09-09 | 37.900 | 60,400 | +0 | 1.86% | 2,289,160 |
| 2025-09-10 | 2025-09-08 | 37.220 | 60,400 | +0 | 1.86% | 2,248,088 |
| 2025-09-09 | 2025-09-05 | 37.940 | 60,400 | +0 | 1.86% | 2,291,576 |
| 2025-09-08 | 2025-09-04 | 37.080 | 60,400 | +0 | 1.86% | 2,239,632 |
| 2025-09-05 | 2025-09-03 | 37.300 | 60,400 | +0 | 1.86% | 2,252,920 |
| 2025-09-04 | 2025-09-02 | 37.040 | 60,400 | +0 | 1.86% | 2,237,216 |
| 2025-09-03 | 2025-09-01 | 36.640 | 60,400 | +0 | 1.86% | 2,213,056 |
| 2025-09-02 | 2025-08-29 | 36.940 | 60,400 | +0 | 1.86% | 2,231,176 |
| 2025-09-01 | 2025-08-28 | 38.040 | 60,400 | +0 | 1.86% | 2,297,616 |
| 2025-08-29 | 2025-08-27 | 37.200 | 60,400 | +0 | 1.86% | 2,246,880 |
| 2025-08-28 | 2025-08-26 | 37.080 | 60,400 | +0 | 1.86% | 2,239,632 |
| 2025-08-27 | 2025-08-25 | 37.620 | 60,400 | +0 | 1.86% | 2,272,248 |
| 2025-08-26 | 2025-08-22 | 38.200 | 60,400 | +0 | 1.86% | 2,307,280 |
| 2025-08-25 | 2025-08-21 | 38.300 | 60,400 | +0 | 1.86% | 2,313,320 |
| 2025-08-22 | 2025-08-20 | 38.220 | 60,400 | +0 | 1.86% | 2,308,488 |
| 2025-08-21 | 2025-08-19 | 38.680 | 60,400 | +0 | 1.86% | 2,336,272 |
| 2025-08-20 | 2025-08-18 | 38.880 | 60,400 | +0 | 1.86% | 2,348,352 |
| 2025-08-19 | 2025-08-15 | 40.340 | 60,400 | +0 | 1.86% | 2,436,536 |
| 2025-08-18 | 2025-08-14 | 41.500 | 60,400 | +0 | 1.86% | 2,506,600 |
| 2025-08-15 | 2025-08-13 | 40.480 | 60,400 | +0 | 1.86% | 2,444,992 |
| 2025-08-14 | 2025-08-12 | 40.400 | 60,400 | +0 | 1.86% | 2,440,160 |
| 2025-08-13 | 2025-08-11 | 41.380 | 60,400 | +0 | 1.86% | 2,499,352 |
| 2025-08-12 | 2025-08-08 | 39.640 | 60,400 | +0 | 1.86% | 2,394,256 |
| 2025-08-11 | 2025-08-07 | 38.960 | 60,400 | +0 | 1.86% | 2,353,184 |
| 2025-08-08 | 2025-08-06 | 38.860 | 60,400 | +0 | 1.86% | 2,347,144 |
| 2025-08-07 | 2025-08-05 | 38.700 | 60,400 | +0 | 1.86% | 2,337,480 |
| 2025-08-06 | 2025-08-04 | 38.780 | 60,400 | +0 | 1.86% | 2,342,312 |
| 2025-08-05 | 2025-08-01 | 38.980 | 60,400 | +0 | 1.86% | 2,354,392 |
| 2025-08-04 | 2025-07-31 | 40.260 | 60,400 | +0 | 1.86% | 2,431,704 |
| 2025-08-01 | 2025-07-30 | 40.260 | 60,400 | +0 | 1.86% | 2,431,704 |
| 2025-07-31 | 2025-07-29 | 40.620 | 60,400 | +0 | 1.86% | 2,453,448 |
| 2025-07-30 | 2025-07-28 | 40.620 | 60,400 | +0 | 1.86% | 2,453,448 |
| 2025-07-29 | 2025-07-25 | 39.160 | 60,400 | +0 | 1.86% | 2,365,264 |
| 2025-07-28 | 2025-07-24 | 40.260 | 60,400 | +0 | 1.86% | 2,431,704 |
| 2025-07-25 | 2025-07-23 | 40.420 | 60,400 | +0 | 1.86% | 2,441,368 |
| 2025-07-24 | 2025-07-22 | 40.300 | 60,400 | +0 | 1.86% | 2,434,120 |
| 2025-07-23 | 2025-07-21 | 40.620 | 60,400 | +0 | 1.86% | 2,453,448 |
| 2025-07-22 | 2025-07-18 | 40.880 | 60,400 | +0 | 1.86% | 2,469,152 |
| 2025-07-21 | 2025-07-17 | 40.320 | 60,400 | +0 | 1.86% | 2,435,328 |
| 2025-07-18 | 2025-07-16 | 40.280 | 60,400 | +0 | 1.86% | 2,432,912 |
| 2025-07-17 | 2025-07-15 | 39.980 | 60,400 | +0 | 1.86% | 2,414,792 |
| 2025-07-16 | 2025-07-14 | 41.820 | 60,400 | +0 | 1.86% | 2,525,928 |
| 2025-07-15 | 2025-07-11 | 40.240 | 60,400 | +0 | 1.86% | 2,430,496 |
| 2025-07-14 | 2025-07-10 | 38.100 | 60,400 | +0 | 1.86% | 2,301,240 |
| 2025-07-11 | 2025-07-09 | 37.120 | 60,400 | +0 | 1.86% | 2,242,048 |
| 2025-07-10 | 2025-07-08 | 37.080 | 60,400 | +0 | 1.86% | 2,239,632 |
| 2025-07-09 | 2025-07-07 | 37.340 | 60,400 | +0 | 1.86% | 2,255,336 |
| 2025-07-08 | 2025-07-04 | 37.340 | 60,400 | +0 | 1.86% | 2,255,336 |
| 2025-07-07 | 2025-07-03 | 37.500 | 60,400 | +0 | 1.86% | 2,265,000 |
| 2025-07-04 | 2025-07-02 | 36.580 | 60,400 | +0 | 1.86% | 2,209,432 |
| 2025-07-03 | 2025-06-30 | 36.800 | 60,400 | +0 | 1.86% | 2,222,720 |
| 2025-07-02 | 2025-06-27 | 36.780 | 60,400 | +0 | 1.86% | 2,221,512 |
| 2025-06-30 | 2025-06-26 | 37.000 | 60,400 | +0 | 1.86% | 2,234,800 |
| 2025-06-27 | 2025-06-25 | 36.540 | 60,400 | +0 | 1.86% | 2,207,016 |
| 2025-06-26 | 2025-06-24 | 36.120 | 60,400 | +0 | 1.86% | 2,181,648 |
| 2025-06-25 | 2025-06-23 | 34.920 | 60,400 | +0 | 1.86% | 2,109,168 |
| 2025-06-24 | 2025-06-20 | 36.260 | 60,400 | +0 | 1.86% | 2,190,104 |
| 2025-06-23 | 2025-06-19 | 36.000 | 60,400 | +0 | 1.86% | 2,174,400 |
| 2025-06-20 | 2025-06-18 | 36.140 | 60,400 | +0 | 1.86% | 2,182,856 |
| 2025-06-19 | 2025-06-17 | 36.740 | 60,400 | +0 | 1.86% | 2,219,096 |
| 2025-06-18 | 2025-06-16 | 36.840 | 60,400 | +0 | 1.86% | 2,225,136 |
| 2025-06-17 | 2025-06-13 | 35.960 | 60,400 | +0 | 1.86% | 2,171,984 |
| 2025-06-16 | 2025-06-12 | 36.880 | 60,400 | +0 | 1.86% | 2,227,552 |
| 2025-06-13 | 2025-06-11 | 37.680 | 60,400 | +0 | 1.86% | 2,275,872 |
| 2025-06-12 | 2025-06-10 | 37.540 | 60,400 | +0 | 1.86% | 2,267,416 |
| 2025-06-11 | 2025-06-09 | 36.240 | 60,400 | +0 | 1.86% | 2,188,896 |
| 2025-06-10 | 2025-06-06 | 35.400 | 60,400 | +0 | 1.86% | 2,138,160 |
| 2025-06-09 | 2025-06-05 | 35.940 | 60,400 | +0 | 1.86% | 2,170,776 |
| 2025-06-06 | 2025-06-04 | 36.300 | 60,400 | +0 | 1.86% | 2,192,520 |
| 2025-06-05 | 2025-06-03 | 36.260 | 60,400 | +0 | 1.86% | 2,190,104 |
| 2025-06-04 | 2025-06-02 | 36.180 | 60,400 | +0 | 1.86% | 2,185,272 |
| 2025-06-03 | 2025-05-30 | 36.260 | 60,400 | +0 | 1.86% | 2,190,104 |
| 2025-06-02 | 2025-05-29 | 37.140 | 60,400 | +0 | 1.86% | 2,243,256 |
| 2025-05-30 | 2025-05-28 | 37.460 | 60,400 | +0 | 1.86% | 2,262,584 |
| 2025-05-29 | 2025-05-27 | 37.780 | 60,400 | +60,400 | 1.86% | 2,281,912 |
| 2023-01-17 | 2023-01-13 | 8.370 | 0 |
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