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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 +0
2025-03-21 2025-03-19 4.097 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 3.979 0 +0
2025-03-18 2025-03-14 3.925 0 +0
2025-03-17 2025-03-13 3.882 0 +0
2025-03-14 2025-03-12 4.054 0 +0
2025-03-13 2025-03-11 4.097 0 +0
2025-03-12 2025-03-10 4.195 0 +0
2025-03-11 2025-03-07 4.173 0 +0
2025-03-10 2025-03-06 4.151 0 +0
2025-03-07 2025-03-05 4.151 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 4.033 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.065 0 +0
2025-02-27 2025-02-25 3.990 0 +0
2025-02-26 2025-02-24 4.011 0 +0
2025-02-25 2025-02-21 4.022 0 +0
2025-02-24 2025-02-20 4.011 0 +0
2025-02-21 2025-02-19 4.033 0 +0
2025-02-20 2025-02-18 4.065 0 +0
2025-02-19 2025-02-17 4.044 0 +0
2025-02-18 2025-02-14 4.065 0 +0
2025-02-17 2025-02-13 4.011 0 +0
2025-02-14 2025-02-12 4.065 0 +0
2025-02-13 2025-02-11 4.033 0 +0
2025-02-12 2025-02-10 4.022 0 +0
2025-02-11 2025-02-07 3.990 0 +0
2025-02-10 2025-02-06 3.990 0 +0
2025-02-07 2025-02-05 3.957 0 +0
2025-02-06 2025-02-04 3.936 0 +0
2025-02-05 2025-02-03 3.871 0 +0
2025-02-04 2025-01-28 4.000 0 +0
2025-02-03 2025-01-24 4.022 0 +0
2025-01-27 2025-01-23 4.065 0 +0
2025-01-24 2025-01-22 4.076 0 +0
2025-01-23 2025-01-21 4.119 0 +0
2025-01-22 2025-01-20 4.076 0 +0
2025-01-21 2025-01-17 4.033 0 +0
2025-01-20 2025-01-16 3.936 0 +0
2025-01-17 2025-01-15 3.849 0 +0
2025-01-16 2025-01-14 3.871 0 +0
2025-01-15 2025-01-13 3.839 0 +0
2025-01-14 2025-01-10 3.871 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.828 0 +0
2025-01-09 2025-01-07 3.774 0 +0
2025-01-08 2025-01-06 3.871 0 +0
2025-01-07 2025-01-03 3.839 0 +0
2025-01-06 2025-01-02 3.893 0 +0
2025-01-03 2024-12-31 3.957 0 +0
2025-01-02 2024-12-27 3.893 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.774 0 +0
2024-12-23 2024-12-19 3.849 0 +0
2024-12-20 2024-12-18 3.893 0 +0
2024-12-19 2024-12-17 3.860 0 +0
2024-12-18 2024-12-16 3.785 0 +0
2024-12-17 2024-12-13 3.806 0 +0
2024-12-16 2024-12-12 3.860 0 +0
2024-12-13 2024-12-11 3.817 0 +0
2024-12-12 2024-12-10 3.774 0 +0
2024-12-11 2024-12-09 3.806 0 +0
2024-12-10 2024-12-06 3.720 0 +0
2024-12-09 2024-12-05 3.612 0 +0
2024-12-06 2024-12-04 3.742 0 -13,911
2024-12-03 2024-11-29 3.504 13,911 +13,911 0.00% 48,750
2024-05-20 2024-05-16 5.235 0 -765,867
2023-09-11 2023-09-06 3.875 765,867 +38,073 0.04% 2,967,659
2023-05-17 2023-05-15 3.630 727,794 +30,294 0.04% 2,641,771
2023-05-12 2023-05-10 4.147 697,500 -565,897 0.04% 2,892,208
2022-10-03 2022-09-29 2.812 1,263,397 +73,443 0.08% 3,552,088
2022-06-02 2022-05-31 3.744 1,189,954 +104,499 0.08% 4,454,898
2021-06-16 2021-06-11 5.890 1,085,455 +43,663 0.08% 6,393,499
2020-06-04 2020-06-02 2.895 1,041,792 +77,897 0.08% 3,016,252
2019-06-10 2019-06-05 5.065 963,895 +52,047 0.08% 4,882,182
2019-01-03 2018-12-31 6.085 911,848 +911,848 0.08% 5,548,801
2018-03-05 2018-03-01 8.405 0 -5,461
2018-01-31 2018-01-29 8.789 5,461 +5,461 0.00% 47,999
2015-03-27 2015-03-25 9.182 0 -73,997
2015-03-23 2015-03-19 10.390 73,997 -41,219 0.01% 768,844
2015-03-17 2015-03-13 9.565 115,216 +40,226 0.01% 1,101,998
2015-01-29 2015-01-27 10.894 74,990 -70,023 0.01% 816,912
2015-01-20 2015-01-16 11.679 145,013 +39,729 0.01% 1,693,594
2015-01-15 2015-01-13 11.498 105,284 -50,655 0.01% 1,210,523
2015-01-09 2015-01-07 11.457 155,939 +33,273 0.01% 1,786,658
2015-01-08 2015-01-06 10.592 122,666 +53,636 0.01% 1,299,225
2014-12-12 2014-12-10 10.410 69,030 +36,750 0.01% 718,626
2014-11-25 2014-11-21 11.216 32,280 +32,280 0.00% 362,046
2014-11-10 2014-11-06 10.350 0 -142,034
2014-11-07 2014-11-05 10.370 142,034 -156,932 0.01% 1,472,902
2014-11-05 2014-11-03 11.639 298,966 +28,804 0.03% 3,479,558
2014-11-03 2014-10-30 12.424 270,162 +71,513 0.03% 3,356,478
2014-10-21 2014-10-17 12.142 198,649 +28,308 0.02% 2,412,005
2014-10-13 2014-10-09 12.504 170,341 -28,308 0.02% 2,130,028
2014-10-10 2014-10-08 12.223 198,649 -56,614 0.02% 2,428,005
2014-10-09 2014-10-07 12.082 255,263 -58,105 0.02% 3,083,994
2014-10-07 2014-10-03 10.894 313,368 +31,287 0.03% 3,413,708
2014-10-06 2014-09-30 11.357 282,081 +31,784 0.03% 3,203,520
2014-10-03 2014-09-29 11.316 250,297 +62,574 0.02% 2,832,477
2014-09-30 2014-09-26 11.719 187,723 +59,595 0.02% 2,199,961
2014-09-29 2014-09-25 11.961 128,128 -119,190 0.01% 1,532,516
2014-09-22 2014-09-18 10.894 247,318 -96,344 0.02% 2,694,185
2014-09-08 2014-09-04 10.965 343,662 +1,616 0.03% 3,768,356
2014-09-03 2014-09-01 10.723 342,046 +66,234 0.03% 3,667,596
2014-09-01 2014-08-28 10.217 275,812 +76,120 0.03% 2,817,900
2014-08-29 2014-08-27 10.581 199,692 +65,246 0.02% 2,112,922
2014-08-27 2014-08-25 10.945 134,446 +66,234 0.01% 1,471,520
2014-08-25 2014-08-21 10.601 68,212 +68,212 0.01% 723,125
2014-07-22 2014-07-18 10.116 0 -60,797
2014-07-21 2014-07-17 9.954 60,797 +60,797 0.01% 605,157
2014-06-16 2014-06-12 9.853 0 -71,672
2014-05-27 2014-05-23 8.214 71,672 +36,083 0.01% 588,704
2014-05-20 2014-05-16 8.080 35,589 +35,589 0.00% 287,576
2014-05-19 2014-05-15 8.430 0 -24,318
2014-05-16 2014-05-14 8.307 24,318 -71,008 0.00% 202,001
2014-05-12 2014-05-08 7.957 95,326 -80,249 0.01% 758,519
2014-05-09 2014-05-07 8.512 175,575 +65,658 0.02% 1,494,538
2014-04-30 2014-04-28 8.430 109,917 +109,917 0.01% 926,601
2014-04-10 2014-04-08 8.122 0 -68,090
2014-04-09 2014-04-07 8.183 68,090 -63,227 0.01% 557,199
2014-04-07 2014-04-03 8.245 131,317 -68,090 0.02% 1,082,703
2014-03-28 2014-03-26 7.423 199,407 -39,395 0.02% 1,480,102
2014-03-18 2014-03-14 6.703 238,802 -71,494 0.03% 1,600,661
2014-03-14 2014-03-12 7.443 310,296 +33,558 0.04% 2,309,557
2014-03-11 2014-03-07 7.834 276,738 -36,963 0.03% 2,167,892
2014-02-27 2014-02-25 6.991 313,701 +82,681 0.04% 2,193,001
2014-02-24 2014-02-20 7.340 231,020 +58,849 0.03% 1,695,750
2014-02-20 2014-02-18 7.073 172,171 +16,536 0.02% 1,217,762
2014-02-17 2014-02-13 6.723 155,635 +77,818 0.02% 1,046,403
2014-02-14 2014-02-12 6.580 77,817 +77,817 0.01% 511,998
2007-06-26 2007-06-22 9.674 0

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