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 | 4.410 | 380,000 | +0 | 0.01% | 1,675,800 |
| 2025-10-13 | 2025-10-09 | 4.400 | 380,000 | +0 | 0.01% | 1,672,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 380,000 | +0 | 0.01% | 1,687,200 |
| 2025-10-09 | 2025-10-06 | 4.370 | 380,000 | +0 | 0.01% | 1,660,600 |
| 2025-10-08 | 2025-10-03 | 4.320 | 380,000 | +0 | 0.01% | 1,641,600 |
| 2025-10-06 | 2025-10-02 | 4.300 | 380,000 | +0 | 0.01% | 1,634,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 380,000 | +0 | 0.01% | 1,656,800 |
| 2025-10-02 | 2025-09-29 | 4.150 | 380,000 | +0 | 0.01% | 1,577,000 |
| 2025-09-30 | 2025-09-26 | 4.100 | 380,000 | +0 | 0.01% | 1,558,000 |
| 2025-09-29 | 2025-09-25 | 4.040 | 380,000 | +0 | 0.01% | 1,535,200 |
| 2025-09-26 | 2025-09-24 | 4.090 | 380,000 | +0 | 0.01% | 1,554,200 |
| 2025-09-25 | 2025-09-23 | 4.020 | 380,000 | +0 | 0.01% | 1,527,600 |
| 2025-09-24 | 2025-09-22 | 4.100 | 380,000 | +0 | 0.01% | 1,558,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 380,000 | +0 | 0.01% | 1,561,800 |
| 2025-09-22 | 2025-09-18 | 3.950 | 380,000 | +0 | 0.01% | 1,501,000 |
| 2025-09-19 | 2025-09-17 | 3.980 | 380,000 | +0 | 0.01% | 1,512,400 |
| 2025-09-18 | 2025-09-16 | 3.940 | 380,000 | +0 | 0.01% | 1,497,200 |
| 2025-09-17 | 2025-09-15 | 3.950 | 380,000 | +0 | 0.01% | 1,501,000 |
| 2025-09-16 | 2025-09-12 | 4.010 | 380,000 | +0 | 0.01% | 1,523,800 |
| 2025-09-15 | 2025-09-11 | 4.030 | 380,000 | +0 | 0.01% | 1,531,400 |
| 2025-09-12 | 2025-09-10 | 3.980 | 380,000 | +0 | 0.01% | 1,512,400 |
| 2025-09-11 | 2025-09-09 | 3.970 | 380,000 | +0 | 0.01% | 1,508,600 |
| 2025-09-10 | 2025-09-08 | 4.050 | 380,000 | +0 | 0.01% | 1,539,000 |
| 2025-09-09 | 2025-09-05 | 4.080 | 380,000 | +0 | 0.01% | 1,550,400 |
| 2025-09-08 | 2025-09-04 | 4.050 | 380,000 | +0 | 0.01% | 1,539,000 |
| 2025-09-05 | 2025-09-03 | 4.180 | 380,000 | +0 | 0.01% | 1,588,400 |
| 2025-09-04 | 2025-09-02 | 4.360 | 380,000 | +0 | 0.01% | 1,656,800 |
| 2025-09-03 | 2025-09-01 | 4.360 | 380,000 | +0 | 0.01% | 1,656,800 |
| 2025-09-02 | 2025-08-29 | 4.420 | 380,000 | +0 | 0.01% | 1,679,600 |
| 2025-09-01 | 2025-08-28 | 4.540 | 380,000 | +0 | 0.01% | 1,725,200 |
| 2025-08-29 | 2025-08-27 | 4.510 | 380,000 | +0 | 0.01% | 1,713,800 |
| 2025-08-28 | 2025-08-26 | 4.720 | 380,000 | +0 | 0.01% | 1,793,600 |
| 2025-08-27 | 2025-08-25 | 4.810 | 380,000 | +0 | 0.01% | 1,827,800 |
| 2025-08-26 | 2025-08-22 | 4.700 | 380,000 | +0 | 0.01% | 1,786,000 |
| 2025-08-25 | 2025-08-21 | 4.520 | 380,000 | +0 | 0.01% | 1,717,600 |
| 2025-08-22 | 2025-08-20 | 4.500 | 380,000 | +0 | 0.01% | 1,710,000 |
| 2025-08-21 | 2025-08-19 | 4.450 | 380,000 | +0 | 0.01% | 1,691,000 |
| 2025-08-20 | 2025-08-18 | 4.820 | 380,000 | +0 | 0.01% | 1,831,600 |
| 2025-08-19 | 2025-08-15 | 4.740 | 380,000 | +0 | 0.01% | 1,801,200 |
| 2025-08-18 | 2025-08-14 | 4.670 | 380,000 | +0 | 0.01% | 1,774,600 |
| 2025-08-15 | 2025-08-13 | 4.760 | 380,000 | +0 | 0.01% | 1,808,800 |
| 2025-08-14 | 2025-08-12 | 4.690 | 380,000 | +0 | 0.01% | 1,782,200 |
| 2025-08-13 | 2025-08-11 | 4.720 | 380,000 | +0 | 0.01% | 1,793,600 |
| 2025-08-12 | 2025-08-08 | 4.720 | 380,000 | +0 | 0.01% | 1,793,600 |
| 2025-08-11 | 2025-08-07 | 4.760 | 380,000 | +0 | 0.01% | 1,808,800 |
| 2025-08-08 | 2025-08-06 | 4.860 | 380,000 | +0 | 0.01% | 1,846,800 |
| 2025-08-07 | 2025-08-05 | 4.850 | 380,000 | +0 | 0.01% | 1,843,000 |
| 2025-08-06 | 2025-08-04 | 4.840 | 380,000 | +0 | 0.01% | 1,839,200 |
| 2025-08-05 | 2025-08-01 | 4.540 | 380,000 | +0 | 0.01% | 1,725,200 |
| 2025-08-04 | 2025-07-31 | 4.640 | 380,000 | +0 | 0.01% | 1,763,200 |
| 2025-08-01 | 2025-07-30 | 4.770 | 380,000 | +0 | 0.01% | 1,812,600 |
| 2025-07-31 | 2025-07-29 | 4.930 | 380,000 | +0 | 0.01% | 1,873,400 |
| 2025-07-30 | 2025-07-28 | 4.710 | 380,000 | +0 | 0.01% | 1,789,800 |
| 2025-07-29 | 2025-07-25 | 4.730 | 380,000 | +0 | 0.01% | 1,797,400 |
| 2025-07-28 | 2025-07-24 | 4.790 | 380,000 | +0 | 0.01% | 1,820,200 |
| 2025-07-25 | 2025-07-23 | 4.650 | 380,000 | -50,000 | 0.01% | 1,767,000 |
| 2025-07-15 | 2025-07-11 | 4.420 | 430,000 | -26,000 | 0.01% | 1,900,600 |
| 2025-07-03 | 2025-06-30 | 4.430 | 456,000 | -124,000 | 0.01% | 2,020,080 |
| 2025-07-02 | 2025-06-27 | 4.260 | 580,000 | +150,000 | 0.01% | 2,470,800 |
| 2025-06-30 | 2025-06-26 | 4.240 | 430,000 | -100,000 | 0.01% | 1,823,200 |
| 2025-06-26 | 2025-06-24 | 4.040 | 530,000 | -70,000 | 0.01% | 2,141,200 |
| 2025-06-24 | 2025-06-20 | 4.000 | 600,000 | -30,000 | 0.01% | 2,400,000 |
| 2025-06-20 | 2025-06-18 | 4.170 | 630,000 | +100,000 | 0.01% | 2,627,100 |
| 2025-06-19 | 2025-06-17 | 4.170 | 530,000 | +150,000 | 0.01% | 2,210,100 |
| 2025-05-22 | 2025-05-20 | 3.968 | 380,000 | +8,473 | 0.01% | 1,508,026 |
| 2024-05-29 | 2024-05-27 | 3.906 | 371,527 | +9,632 | 0.01% | 1,451,224 |
| 2024-05-20 | 2024-05-16 | 4.106 | 361,895 | -95,235 | 0.01% | 1,485,801 |
| 2023-05-24 | 2023-05-22 | 4.552 | 457,130 | +10,058 | 0.01% | 2,080,986 |
| 2022-06-01 | 2022-05-30 | 4.835 | 447,072 | +9,293 | 0.01% | 2,161,736 |
| 2022-02-04 | 2022-01-27 | 4.912 | 437,779 | +182,408 | 0.01% | 2,150,402 |
| 2021-12-15 | 2021-12-13 | 5.921 | 255,371 | +36,482 | 0.00% | 1,512,001 |
| 2021-09-10 | 2021-09-08 | 6.491 | 218,889 | +45,602 | 0.00% | 1,420,798 |
| 2021-07-27 | 2021-07-23 | 5.976 | 173,287 | +27,361 | 0.00% | 1,035,498 |
| 2021-07-22 | 2021-07-20 | 5.537 | 145,926 | +18,241 | 0.00% | 807,999 |
| 2021-07-20 | 2021-07-16 | 5.636 | 127,685 | +36,481 | 0.00% | 719,597 |
| 2021-06-02 | 2021-05-31 | 5.978 | 91,204 | +1,042 | 0.00% | 545,230 |
| 2021-03-30 | 2021-03-26 | 5.490 | 90,162 | -2,705 | 0.00% | 495,001 |
| 2021-03-17 | 2021-03-15 | 5.324 | 92,867 | +2,705 | 0.00% | 494,401 |
| 2021-02-17 | 2021-02-11 | 6.677 | 90,162 | -3,606 | 0.00% | 602,001 |
| 2021-02-02 | 2021-01-29 | 6.444 | 93,768 | +3,606 | 0.00% | 604,238 |
| 2020-07-28 | 2020-07-24 | 4.936 | 90,162 | -1,622,914 | 0.00% | 445,001 |
| 2020-07-22 | 2020-07-20 | 5.157 | 1,713,076 | +631,134 | 0.03% | 8,835,002 |
| 2020-07-15 | 2020-07-13 | 5.080 | 1,081,942 | +540,971 | 0.02% | 5,495,997 |
| 2020-07-10 | 2020-07-08 | 5.279 | 540,971 | +450,809 | 0.01% | 2,855,999 |
| 2020-05-27 | 2020-05-25 | 3.685 | 90,162 | +869 | 0.00% | 332,203 |
| 2019-05-22 | 2019-05-20 | 5.032 | 89,293 | +668 | 0.00% | 449,362 |
| 2019-01-03 | 2018-12-31 | 5.551 | 88,625 | +88,625 | 0.00% | 492,000 |
| 2017-10-23 | 2017-10-19 | 5.163 | 0 | -367,536 | ||
| 2017-10-03 | 2017-09-28 | 5.391 | 367,536 | +367,536 | 0.02% | 1,981,321 |
| 2015-03-09 | 2015-03-05 | 5.951 | 0 | -132,055 | ||
| 2015-03-03 | 2015-02-27 | 5.813 | 132,055 | +132,055 | 0.01% | 767,602 |
| 2014-12-17 | 2014-12-15 | 5.859 | 0 | -121,629 | ||
| 2014-12-16 | 2014-12-12 | 6.170 | 121,629 | +121,629 | 0.01% | 750,398 |
| 2014-12-09 | 2014-12-05 | 6.515 | 0 | -250,209 | ||
| 2014-12-08 | 2014-12-04 | 6.239 | 250,209 | +250,209 | 0.01% | 1,560,961 |
| 2014-11-21 | 2014-11-19 | 6.503 | 0 | -104,254 | ||
| 2014-11-13 | 2014-11-11 | 6.998 | 104,254 | -48,651 | 0.01% | 729,602 |
| 2014-11-07 | 2014-11-05 | 7.090 | 152,905 | -93,829 | 0.01% | 1,084,157 |
| 2014-10-21 | 2014-10-17 | 6.434 | 246,734 | +59,077 | 0.01% | 1,587,562 |
| 2014-10-17 | 2014-10-15 | 6.584 | 187,657 | -69,502 | 0.01% | 1,235,522 |
| 2014-10-14 | 2014-10-10 | 6.895 | 257,159 | +111,204 | 0.01% | 1,773,039 |
| 2014-10-09 | 2014-10-07 | 6.906 | 145,955 | -59,077 | 0.01% | 1,007,999 |
| 2014-10-08 | 2014-10-06 | 6.872 | 205,032 | -218,933 | 0.01% | 1,408,918 |
| 2014-10-07 | 2014-10-03 | 6.595 | 423,965 | -52,127 | 0.02% | 2,796,240 |
| 2014-10-03 | 2014-09-29 | 6.595 | 476,092 | +128,580 | 0.02% | 3,140,041 |
| 2014-09-30 | 2014-09-26 | 6.641 | 347,512 | +111,204 | 0.02% | 2,307,998 |
| 2014-09-17 | 2014-09-15 | 6.043 | 236,308 | +118,154 | 0.01% | 1,427,998 |
| 2014-09-16 | 2014-09-12 | 6.112 | 118,154 | +118,154 | 0.01% | 722,159 |
| 2013-02-25 | 2013-02-21 | 4.158 | 0 | -3,434 | ||
| 2013-01-09 | 2013-01-07 | 4.240 | 3,434 | +3,434 | 0.00% | 14,560 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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