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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 -9,624
2024-10-09 2024-10-07 17.602 9,624 -25,985 0.00% 169,397
2024-10-07 2024-10-03 15.981 35,609 +25,985 0.00% 569,053
2024-10-02 2024-09-27 14.671 9,624 -4,812 0.00% 141,197
2024-09-04 2024-09-02 11.076 14,436 -28,873 0.00% 159,897
2024-09-03 2024-08-30 11.658 43,309 +28,873 0.00% 504,902
2024-08-02 2024-07-31 11.097 14,436 -24,061 0.00% 160,197
2024-07-26 2024-07-24 11.658 38,497 -109,715 0.00% 448,803
2024-07-24 2024-07-22 12.489 148,212 +24,060 0.01% 1,851,076
2024-07-09 2024-07-05 12.261 124,152 +4,812 0.01% 1,522,202
2024-07-04 2024-07-02 12.219 119,340 +48,121 0.01% 1,458,243
2024-07-03 2024-06-28 12.510 71,219 +24,061 0.00% 890,961
2024-06-26 2024-06-24 12.448 47,158 -20,211 0.00% 587,014
2024-06-20 2024-06-18 12.011 67,369 -28,873 0.00% 809,197
2024-06-14 2024-06-12 11.720 96,242 +86,618 0.00% 1,128,003
2024-06-11 2024-06-06 12.614 9,624 -48,121 0.00% 121,398
2024-06-06 2024-06-04 12.656 57,745 -96,242 0.00% 730,799
2024-06-05 2024-06-03 14.214 153,987 +38,497 0.01% 2,188,803
2024-06-04 2024-05-31 14.006 115,490 +9,624 0.01% 1,617,599
2024-06-03 2024-05-30 14.277 105,866 +28,873 0.00% 1,511,401
2024-05-29 2024-05-27 14.794 76,993 +76,993 0.00% 1,139,045
2024-05-07 2024-05-03 12.708 0 -61,071
2024-05-03 2024-04-30 12.708 61,071 +61,071 0.00% 776,094
2023-09-14 2023-09-12 10.473 0 -4,698
2023-09-12 2023-09-07 9.973 4,698 +2,349 0.00% 46,852
2023-06-29 2023-06-27 9.750 2,349 +87 0.00% 22,903
2023-03-17 2023-03-15 9.120 2,262 +2,262 0.00% 20,629
2023-02-01 2023-01-30 12.315 0 -206,376
2022-12-20 2022-12-16 11.629 206,376 +206,376 0.01% 2,400,032
2022-08-24 2022-08-22 13.464 0 -7,237
2022-08-22 2022-08-18 11.895 7,237 -9,046 0.00% 86,082
2022-08-19 2022-08-17 12.646 16,283 +9,046 0.00% 205,922
2022-08-17 2022-08-15 12.669 7,237 +7,237 0.00% 91,682
2022-06-06 2022-06-01 15.653 0 -15,831
2022-06-02 2022-05-31 15.609 15,831 -9,046 0.00% 247,107
2022-05-31 2022-05-27 14.437 24,877 +24,877 0.00% 359,156
2022-05-27 2022-05-25 15.211 0 -9,046
2022-05-26 2022-05-24 13.730 9,046 +9,046 0.00% 124,200
2022-02-11 2022-02-09 23.196 0 -4,932
2021-12-08 2021-12-06 33.847 4,932 -134 0.00% 166,932
2021-11-26 2021-11-24 40.315 5,066 -4,932 0.00% 204,235
2021-11-24 2021-11-22 40.928 9,998 -897 0.00% 409,201
2021-11-19 2021-11-17 38.363 10,895 -5,828 0.00% 417,968
2021-10-29 2021-10-27 38.698 16,723 -13,451 0.00% 647,144
2021-10-19 2021-10-15 37.137 30,174 -896 0.00% 1,120,558
2021-10-18 2021-10-12 34.460 31,070 -897 0.00% 1,070,673
2021-10-08 2021-10-06 30.724 31,967 +448 0.00% 982,156
2021-10-07 2021-10-05 31.895 31,519 +1,345 0.00% 1,005,300
2021-10-05 2021-09-30 32.428 30,174 +392 0.00% 978,470
2021-09-23 2021-09-20 33.331 29,782 +1,770 0.00% 992,678
2021-09-16 2021-09-14 37.964 28,012 +8,851 0.00% 1,063,447
2021-09-10 2021-09-08 37.286 19,161 +8,850 0.00% 714,438
2021-09-08 2021-09-06 37.964 10,311 +133 0.00% 391,447
2021-09-07 2021-09-03 37.569 10,178 +885 0.00% 382,373
2021-09-06 2021-09-02 38.698 9,293 +4,868 0.00% 359,624
2021-09-03 2021-09-01 39.094 4,425 +4,425 0.00% 172,990
2021-07-05 2021-06-30 28.360 0 -2,655
2021-07-02 2021-06-29 29.038 2,655 -885 0.00% 77,096
2021-06-28 2021-06-24 28.586 3,540 +2,655 0.00% 101,194
2021-06-25 2021-06-23 28.473 885 +885 0.00% 25,199
2021-04-21 2021-04-19 29.320 0 -13,276
2021-04-20 2021-04-16 27.682 13,276 +13,276 0.00% 367,507
2021-02-08 2021-02-04 27.752 0 -8,720
2021-02-04 2021-02-02 30.217 8,720 +8,720 0.00% 263,495
2020-11-11 2020-11-09 15.665 0 -113,362
2020-11-09 2020-11-05 16.101 113,362 +113,362 0.00% 1,825,200
2020-10-28 2020-10-23 15.023 0 -64,965
2020-10-27 2020-10-22 15.137 64,965 +64,965 0.00% 983,398
2020-10-19 2020-10-15 14.243 0 -76,301
2020-10-14 2020-10-09 12.614 76,301 +76,301 0.00% 962,496
2019-02-25 2019-02-21 8.061 0 -3,895
2019-01-24 2019-01-22 6.572 3,895 -214,252 0.00% 25,597
2019-01-22 2019-01-18 6.674 218,147 +136,342 0.01% 1,455,998
2019-01-18 2019-01-16 6.610 81,805 +77,910 0.00% 540,749
2018-05-17 2018-05-15 10.673 3,895 +101 0.00% 41,573
2018-03-12 2018-03-08 11.741 3,794 +3,794 0.00% 44,545
2017-07-21 2017-07-19 13.072 0 -91,826
2017-07-18 2017-07-14 13.731 91,826 -129,011 0.00% 1,260,821
2017-07-10 2017-07-06 13.889 220,837 +220,837 0.01% 3,067,133
2017-04-28 2017-04-26 12.528 0 -115,582
2017-04-24 2017-04-20 12.791 115,582 +115,582 0.01% 1,478,406
2017-03-08 2017-03-06 12.500 0 -334,825
2017-03-07 2017-03-03 12.791 334,825 +214,909 0.01% 4,282,738
2017-02-28 2017-02-24 13.165 119,916 +59,958 0.01% 1,578,662
2017-02-24 2017-02-22 13.705 59,958 -62,125 0.00% 821,701
2017-02-10 2017-02-08 11.947 122,083 +122,083 0.01% 1,458,470
2017-02-09 2017-02-07 11.296 0 -122,805
2017-02-08 2017-02-06 11.559 122,805 +122,805 0.01% 1,419,496
2016-07-11 2016-07-07 9.136 0 -74,406
2016-07-08 2016-07-06 8.776 74,406 +74,406 0.00% 653,024
2016-07-05 2016-06-30 8.887 0 -75,850
2016-06-20 2016-06-16 8.583 75,850 +75,850 0.00% 650,997
2015-05-18 2015-05-14 222.505 0 -3,646
2015-05-14 2015-05-12 238.718 3,646 +70 0.00% 870,367
2015-05-08 2015-05-06 248.115 3,576 -3,576 0.00% 887,259
2015-04-24 2015-04-22 247.444 7,152 +3,576 0.00% 1,769,718
2015-04-23 2015-04-21 251.918 3,576 +3,576 0.00% 900,860
2015-04-21 2015-04-17 254.379 0 -3,576
2015-03-30 2015-03-26 226.637 3,576 +3,576 0.00% 810,454
2014-07-08 2014-07-04 141.620 0 -2,794
2014-07-04 2014-07-02 134.013 2,794 +2,794 0.00% 374,433
2013-08-13 2013-08-09 180.677 0 -323
2013-07-26 2013-07-24 172.781 323 +323 0.00% 55,808
2007-06-26 2007-06-22 155.708 0

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