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 | 0.385 | 29,385,000 | +0 | 4.90% | 11,313,225 |
| 2025-10-13 | 2025-10-09 | 0.390 | 29,385,000 | +0 | 4.90% | 11,460,150 |
| 2025-10-10 | 2025-10-08 | 0.410 | 29,385,000 | +0 | 4.90% | 12,047,850 |
| 2025-10-09 | 2025-10-06 | 0.385 | 29,385,000 | +0 | 4.90% | 11,313,225 |
| 2025-10-08 | 2025-10-03 | 0.385 | 29,385,000 | +0 | 4.90% | 11,313,225 |
| 2025-10-06 | 2025-10-02 | 0.385 | 29,385,000 | +0 | 4.90% | 11,313,225 |
| 2025-10-03 | 2025-09-30 | 0.365 | 29,385,000 | +0 | 4.90% | 10,725,525 |
| 2025-10-02 | 2025-09-29 | 0.370 | 29,385,000 | +0 | 4.90% | 10,872,450 |
| 2025-09-30 | 2025-09-26 | 0.335 | 29,385,000 | +0 | 4.90% | 9,843,975 |
| 2025-09-29 | 2025-09-25 | 0.335 | 29,385,000 | +0 | 4.90% | 9,843,975 |
| 2025-09-26 | 2025-09-24 | 0.320 | 29,385,000 | +0 | 4.90% | 9,403,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 29,385,000 | +0 | 4.90% | 10,284,750 |
| 2025-09-24 | 2025-09-22 | 0.350 | 29,385,000 | +0 | 4.90% | 10,284,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 29,385,000 | +0 | 4.90% | 10,578,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 29,385,000 | +0 | 4.90% | 9,990,900 |
| 2025-09-19 | 2025-09-17 | 0.350 | 29,385,000 | +0 | 4.90% | 10,284,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 29,385,000 | +0 | 4.90% | 10,284,750 |
| 2025-09-17 | 2025-09-15 | 0.360 | 29,385,000 | +0 | 4.90% | 10,578,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 29,385,000 | +0 | 4.90% | 10,284,750 |
| 2025-09-15 | 2025-09-11 | 0.350 | 29,385,000 | +0 | 4.90% | 10,284,750 |
| 2025-09-12 | 2025-09-10 | 0.360 | 29,385,000 | +0 | 4.90% | 10,578,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 29,385,000 | +0 | 4.90% | 10,578,600 |
| 2025-09-10 | 2025-09-08 | 0.365 | 29,385,000 | +0 | 4.90% | 10,725,525 |
| 2025-09-09 | 2025-09-05 | 0.365 | 29,385,000 | +0 | 4.90% | 10,725,525 |
| 2025-09-08 | 2025-09-04 | 0.407 | 29,385,000 | +0 | 4.90% | 11,972,833 |
| 2025-09-05 | 2025-09-03 | 0.407 | 29,385,000 | +1,258,281 | 4.90% | 11,972,833 |
| 2025-09-04 | 2025-09-02 | 0.413 | 28,126,719 | +0 | 4.90% | 11,607,075 |
| 2025-09-03 | 2025-09-01 | 0.407 | 28,126,719 | +0 | 4.90% | 11,460,150 |
| 2025-09-02 | 2025-08-29 | 0.407 | 28,126,719 | +0 | 4.90% | 11,460,150 |
| 2025-09-01 | 2025-08-28 | 0.407 | 28,126,719 | +0 | 4.90% | 11,460,150 |
| 2025-08-29 | 2025-08-27 | 0.413 | 28,126,719 | +0 | 4.90% | 11,607,075 |
| 2025-08-28 | 2025-08-26 | 0.428 | 28,126,719 | +0 | 4.90% | 12,047,850 |
| 2025-08-27 | 2025-08-25 | 0.449 | 28,126,719 | +0 | 4.90% | 12,635,550 |
| 2025-08-26 | 2025-08-22 | 0.449 | 28,126,719 | +0 | 4.90% | 12,635,550 |
| 2025-08-25 | 2025-08-21 | 0.454 | 28,126,719 | +0 | 4.90% | 12,782,475 |
| 2025-08-22 | 2025-08-20 | 0.486 | 28,126,719 | +0 | 4.90% | 13,664,025 |
| 2025-08-21 | 2025-08-19 | 0.355 | 28,126,719 | +0 | 4.90% | 9,990,900 |
| 2025-08-20 | 2025-08-18 | 0.355 | 28,126,719 | +0 | 4.90% | 9,990,900 |
| 2025-08-19 | 2025-08-15 | 0.350 | 28,126,719 | +28,126,719 | 4.90% | 9,843,975 |
| 2023-07-20 | 2023-07-18 | 1.153 | 0 |
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