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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 +0
2025-06-10 2025-06-06 1.674 0 +0
2025-06-09 2025-06-05 1.694 0 +0
2025-06-06 2025-06-04 1.674 0 +0
2025-06-05 2025-06-03 1.604 0 +0
2025-06-04 2025-06-02 1.564 0 +0
2025-06-03 2025-05-30 1.544 0 +0
2025-06-02 2025-05-29 1.594 0 +0
2025-05-30 2025-05-28 1.514 0 +0
2025-05-29 2025-05-27 1.514 0 +0
2025-05-28 2025-05-26 1.493 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.544 0 +0
2025-05-23 2025-05-21 1.574 0 +0
2025-05-22 2025-05-20 1.483 0 +0
2025-05-21 2025-05-19 1.493 0 +0
2025-05-20 2025-05-16 1.463 0 +0
2025-05-19 2025-05-15 1.493 0 +0
2025-05-16 2025-05-14 1.493 0 +0
2025-05-15 2025-05-13 1.534 0 +0
2025-05-14 2025-05-12 1.564 0 +0
2025-05-13 2025-05-09 1.473 0 +0
2025-05-12 2025-05-08 1.463 0 +0
2025-05-09 2025-05-07 1.463 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.463 0 +0
2025-05-02 2025-04-29 1.473 0 +0
2025-04-30 2025-04-28 1.473 0 +0
2025-04-29 2025-04-25 1.504 0 +0
2025-04-28 2025-04-24 1.524 0 +0
2025-04-25 2025-04-23 1.544 0 +0
2025-04-24 2025-04-22 1.493 0 +0
2025-04-23 2025-04-17 1.473 0 +0
2025-04-22 2025-04-16 1.423 0 +0
2025-04-17 2025-04-15 1.514 0 +0
2025-04-16 2025-04-14 1.554 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.353 0 +0
2025-04-11 2025-04-09 1.293 0 +0
2025-04-10 2025-04-08 1.313 0 +0
2025-04-09 2025-04-07 1.233 0 +0
2025-04-08 2025-04-03 1.574 0 +0
2025-04-07 2025-04-02 1.634 0 +0
2025-04-03 2025-04-01 1.624 0 +0
2025-04-02 2025-03-31 1.744 0 +0
2025-04-01 2025-03-28 1.824 0 +0
2025-03-31 2025-03-27 1.714 0 +0
2025-03-28 2025-03-26 1.764 0 +0
2025-03-27 2025-03-25 1.804 0 +0
2025-03-26 2025-03-24 1.844 0 +0
2025-03-25 2025-03-21 1.784 0 +0
2025-03-24 2025-03-20 1.854 0 +0
2025-03-21 2025-03-19 1.935 0 +0
2025-03-20 2025-03-18 1.904 0 +0
2025-03-19 2025-03-17 1.884 0 +0
2025-03-18 2025-03-14 1.894 0 +0
2025-03-17 2025-03-13 1.975 0 +0
2025-03-14 2025-03-12 1.955 0 +0
2025-03-13 2025-03-11 1.975 0 +0
2025-03-12 2025-03-10 1.864 0 +0
2025-03-11 2025-03-07 1.784 0 +0
2025-03-10 2025-03-06 1.664 0 +0
2025-03-07 2025-03-05 1.604 0 +0
2025-03-06 2025-03-04 1.664 0 +0
2025-03-05 2025-03-03 1.453 0 +0
2025-03-04 2025-02-28 1.493 0 +0
2025-03-03 2025-02-27 1.564 0 +0
2025-02-28 2025-02-26 1.504 0 +0
2025-02-27 2025-02-25 1.544 0 +0
2025-02-26 2025-02-24 1.514 0 +0
2025-02-25 2025-02-21 1.453 0 +0
2025-02-24 2025-02-20 1.163 0 +0
2025-02-21 2025-02-19 1.193 0 +0
2025-02-20 2025-02-18 1.083 0 +0
2025-02-19 2025-02-17 1.113 0 +0
2025-02-18 2025-02-14 1.123 0 +0
2025-02-17 2025-02-13 1.062 0 +0
2025-02-14 2025-02-12 1.073 0 +0
2025-02-13 2025-02-11 1.042 0 +0
2025-02-12 2025-02-10 1.042 0 +0
2025-02-11 2025-02-07 1.002 0 +0
2025-02-10 2025-02-06 1.022 0 +0
2025-02-07 2025-02-05 1.042 0 +0
2025-02-06 2025-02-04 1.032 0 +0
2025-02-05 2025-02-03 1.002 0 +0
2025-02-04 2025-01-28 1.012 0 +0
2025-02-03 2025-01-24 1.042 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.012 0 +0
2025-01-23 2025-01-21 1.052 0 +0
2025-01-22 2025-01-20 1.032 0 +0
2025-01-21 2025-01-17 1.022 0 +0
2025-01-20 2025-01-16 1.022 0 +0
2025-01-17 2025-01-15 1.022 0 +0
2025-01-16 2025-01-14 1.032 0 +0
2025-01-15 2025-01-13 1.022 0 +0
2025-01-14 2025-01-10 0.992 0 +0
2025-01-13 2025-01-09 1.042 0 +0
2025-01-10 2025-01-08 1.042 0 +0
2025-01-09 2025-01-07 1.073 0 +0
2025-01-08 2025-01-06 1.103 0 +0
2025-01-07 2025-01-03 1.093 0 +0
2025-01-06 2025-01-02 1.113 0 -87,795
2025-01-03 2024-12-31 1.173 87,795 +87,795 0.00% 102,961
2025-01-02 2024-12-27 1.203 0 -29,930
2024-12-30 2024-12-24 1.093 29,930 +29,930 0.00% 32,700
2024-11-26 2024-11-22 0.932 0 -47,888
2024-11-25 2024-11-21 0.942 47,888 +47,888 0.00% 45,120
2024-10-10 2024-10-08 1.093 0 -23,944
2024-10-09 2024-10-07 1.243 23,944 +23,944 0.00% 29,760
2024-09-19 2024-09-16 1.143 0 -45,893
2024-09-17 2024-09-13 1.153 45,893 +45,893 0.00% 52,900
2024-07-19 2024-07-17 0.902 0 -49,883
2024-07-18 2024-07-16 0.872 49,883 +49,883 0.00% 43,500
2024-06-14 2024-06-12 0.571 0 -51,879
2024-06-13 2024-06-11 0.571 51,879 +51,879 0.00% 29,640
2024-05-23 2024-05-21 0.682 0 -41,902
2024-05-22 2024-05-20 0.712 41,902 +41,902 0.00% 29,820
2024-02-05 2024-02-01 0.662 0 -13,967
2024-02-02 2024-01-31 0.652 13,967 +13,967 0.00% 9,100
2022-11-18 2022-11-16 1.389 0 -9,794
2022-11-08 2022-11-04 1.327 9,794 +9,794 0.00% 13,000
2021-09-17 2021-09-15 2.056 0 -9,727
2021-09-14 2021-09-10 2.179 9,727 +9,727 0.00% 21,199
2021-03-26 2021-03-24 2.200 0 -48,636
2021-03-19 2021-03-17 2.395 48,636 +48,636 0.00% 116,499
2020-11-09 2020-11-05 2.745 0 -5,836
2020-10-28 2020-10-23 2.693 5,836 +5,836 0.00% 15,719
2020-06-18 2020-06-16 3.255 0 -5,824
2020-06-16 2020-06-12 3.204 5,824 +5,824 0.00% 18,660
2020-04-23 2020-04-21 3.516 0 -29,009
2020-04-22 2020-04-20 3.661 29,009 +29,009 0.00% 106,202
2020-02-26 2020-02-24 3.237 0 -483,476
2020-02-11 2020-02-07 3.299 483,476 +483,476 0.02% 1,594,999
2019-09-06 2019-09-04 1.903 0 -19,339
2019-08-29 2019-08-27 1.758 19,339 +116 0.00% 34,005
2019-08-20 2019-08-16 1.779 19,223 +19,223 0.00% 34,201
2019-01-25 2019-01-23 1.842 0 -221,059
2019-01-23 2019-01-21 1.790 221,059 +69,201 0.01% 395,599
2019-01-22 2019-01-18 1.821 151,858 +151,858 0.01% 276,500
2019-01-11 2019-01-09 1.613 0 -657,411
2019-01-08 2019-01-04 1.519 657,411 -48,057 0.03% 998,640
2018-12-20 2018-12-18 1.290 705,468 +657,412 0.03% 910,160
2018-12-06 2018-12-04 1.363 48,056 +48,056 0.00% 65,499
2018-09-14 2018-09-12 1.217 0 -580,521
2018-09-07 2018-09-05 1.363 580,521 +580,521 0.02% 791,240
2015-01-09 2015-01-07 4.562 0 -250,740
2015-01-08 2015-01-06 4.610 250,740 +250,740 0.02% 1,156,000
2015-01-02 2014-12-29 4.180 0 -229,114
2014-12-30 2014-12-24 4.323 229,114 +52,656 0.02% 990,506
2014-12-29 2014-12-22 4.100 176,458 +176,458 0.02% 723,454
2014-11-06 2014-11-04 5.950 0 -626,850
2014-11-05 2014-11-03 5.934 626,850 +626,850 0.06% 3,720,000
2013-12-27 2013-12-20 4.472 0 -259,294
2013-12-23 2013-12-19 4.489 259,294 -62,481 0.03% 1,164,073
2013-12-16 2013-12-12 4.489 321,775 -152,510 0.04% 1,444,575
2013-12-03 2013-11-29 4.701 474,285 +236,291 0.05% 2,229,452
2013-12-02 2013-11-28 4.665 237,994 +237,994 0.03% 1,110,349
2013-06-03 2013-05-30 4.930 0 -24,992
2013-05-07 2013-05-03 4.806 24,992 +24,992 0.00% 120,119
2013-02-28 2013-02-26 4.296 0 -34,364
2013-02-19 2013-02-15 4.789 34,364 +17,040 0.00% 164,558
2013-02-04 2013-01-31 4.947 17,324 +284 0.00% 85,704
2013-01-24 2013-01-22 5.757 17,040 -17,040 0.00% 98,099
2013-01-23 2013-01-21 5.440 34,080 +17,040 0.00% 185,398
2013-01-15 2013-01-11 5.739 17,040 +17,040 0.00% 97,799
2013-01-14 2013-01-10 5.968 0 -28,400
2013-01-11 2013-01-09 5.845 28,400 +17,040 0.00% 165,998
2013-01-09 2013-01-07 5.810 11,360 +11,360 0.00% 65,999
2012-04-19 2012-04-17 8.560 0 -72,440
2012-04-18 2012-04-16 8.112 72,440 -16,717 0.01% 587,601
2012-04-17 2012-04-13 8.094 89,157 +89,157 0.01% 721,601
2012-03-21 2012-03-19 8.722 0 -103,088
2012-03-16 2012-03-14 8.776 103,088 +74,669 0.01% 904,654
2012-03-07 2012-03-05 10.032 28,419 +15,045 0.00% 285,093
2012-03-06 2012-03-02 10.229 13,374 +4,458 0.00% 136,805
2012-03-01 2012-02-28 10.642 8,916 -7,801 0.00% 94,883
2012-02-29 2012-02-27 10.211 16,717 -2,229 0.00% 170,701
2012-02-28 2012-02-24 10.606 18,946 -3,065 0.00% 200,942
2012-02-27 2012-02-23 10.337 22,011 -6,129 0.00% 227,524
2012-02-24 2012-02-22 10.445 28,140 -3,065 0.00% 293,909
2012-02-23 2012-02-21 9.709 31,205 -8,358 0.00% 302,961
2012-02-22 2012-02-20 9.314 39,563 -1,393 0.00% 368,487
2012-02-21 2012-02-17 9.547 40,956 -5,573 0.00% 391,016
2012-02-20 2012-02-16 9.601 46,529 -3,343 0.01% 446,728
2012-02-17 2012-02-15 9.619 49,872 -5,851 0.01% 479,719
2012-02-16 2012-02-14 9.188 55,723 +16,717 0.01% 512,000
2012-02-15 2012-02-13 9.386 39,006 +39,006 0.00% 366,099
2011-03-14 2011-03-10 18.144 0 -1,984
2011-03-11 2011-03-09 18.144 1,984 -7,688 0.00% 35,999
2011-03-10 2011-03-08 17.903 9,672 -15,129 0.00% 173,154
2011-03-09 2011-03-07 17.096 24,801 +9,920 0.00% 424,001
2011-03-04 2011-03-02 16.370 14,881 +9,425 0.00% 243,607
2011-03-03 2011-03-01 16.834 5,456 -7,936 0.00% 91,847
2011-03-02 2011-02-28 16.471 13,392 +3,472 0.00% 220,582
2011-03-01 2011-02-25 16.149 9,920 +9,920 0.00% 160,194
2011-02-28 2011-02-24 15.887 0 -9,920
2011-02-24 2011-02-22 16.511 9,920 -9,921 0.00% 163,794
2011-02-22 2011-02-18 17.136 19,841 -2,976 0.00% 340,005
2011-02-21 2011-02-17 16.874 22,817 +2,976 0.00% 385,023
2011-02-16 2011-02-14 16.713 19,841 -4,960 0.00% 331,604
2011-02-15 2011-02-11 16.310 24,801 +11,905 0.00% 404,501
2011-02-10 2011-02-08 17.903 12,896 -1,985 0.00% 230,871
2011-02-01 2011-01-28 16.713 14,881 +2,481 0.00% 248,708
2011-01-31 2011-01-27 16.995 12,400 +12,400 0.00% 210,742
2007-06-26 2007-06-22 10.980 0

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