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 | 9.305 | 1,060,300 | +0 | 0.64% | 9,866,092 |
| 2025-10-13 | 2025-10-09 | 9.380 | 1,060,300 | +0 | 0.64% | 9,945,614 |
| 2025-10-10 | 2025-10-08 | 9.345 | 1,060,300 | +0 | 0.64% | 9,908,504 |
| 2025-10-09 | 2025-10-06 | 9.500 | 1,060,300 | +0 | 0.64% | 10,072,850 |
| 2025-10-08 | 2025-10-03 | 9.200 | 1,060,300 | +0 | 0.64% | 9,754,760 |
| 2025-10-06 | 2025-10-02 | 9.115 | 1,060,300 | +0 | 0.61% | 9,664,634 |
| 2025-10-03 | 2025-09-30 | 8.745 | 1,060,300 | +0 | 0.61% | 9,272,324 |
| 2025-10-02 | 2025-09-29 | 8.595 | 1,060,300 | +0 | 0.61% | 9,113,278 |
| 2025-09-30 | 2025-09-26 | 8.395 | 1,060,300 | +0 | 0.61% | 8,901,218 |
| 2025-09-29 | 2025-09-25 | 8.590 | 1,060,300 | +0 | 0.61% | 9,107,977 |
| 2025-09-26 | 2025-09-24 | 8.645 | 1,060,300 | +0 | 0.61% | 9,166,294 |
| 2025-09-25 | 2025-09-23 | 8.695 | 1,060,300 | +0 | 0.61% | 9,219,308 |
| 2025-09-24 | 2025-09-22 | 8.635 | 1,060,300 | +0 | 0.61% | 9,155,690 |
| 2025-09-23 | 2025-09-19 | 8.980 | 1,060,300 | +0 | 0.61% | 9,521,494 |
| 2025-09-22 | 2025-09-18 | 8.990 | 1,060,300 | +0 | 0.61% | 9,532,097 |
| 2025-09-19 | 2025-09-17 | 8.985 | 1,060,300 | +0 | 0.61% | 9,526,796 |
| 2025-09-18 | 2025-09-16 | 8.875 | 1,060,300 | +0 | 0.61% | 9,410,162 |
| 2025-09-17 | 2025-09-15 | 8.900 | 1,060,300 | +0 | 0.61% | 9,436,670 |
| 2025-09-16 | 2025-09-12 | 8.840 | 1,060,300 | +0 | 0.61% | 9,373,052 |
| 2025-09-15 | 2025-09-11 | 8.750 | 1,060,300 | +0 | 0.61% | 9,277,625 |
| 2025-09-12 | 2025-09-10 | 8.650 | 1,060,300 | +0 | 0.61% | 9,171,595 |
| 2025-09-11 | 2025-09-09 | 8.700 | 1,060,300 | +0 | 0.61% | 9,224,610 |
| 2025-09-10 | 2025-09-08 | 8.580 | 1,060,300 | +0 | 0.61% | 9,097,374 |
| 2025-09-09 | 2025-09-05 | 8.710 | 1,060,300 | +0 | 0.61% | 9,235,213 |
| 2025-09-08 | 2025-09-04 | 8.505 | 1,060,300 | +0 | 0.61% | 9,017,852 |
| 2025-09-05 | 2025-09-03 | 8.565 | 1,060,300 | +0 | 0.62% | 9,081,470 |
| 2025-09-04 | 2025-09-02 | 8.490 | 1,060,300 | +0 | 0.62% | 9,001,947 |
| 2025-09-03 | 2025-09-01 | 8.420 | 1,060,300 | +0 | 0.62% | 8,927,726 |
| 2025-09-02 | 2025-08-29 | 8.495 | 1,060,300 | +0 | 0.62% | 9,007,248 |
| 2025-09-01 | 2025-08-28 | 8.745 | 1,060,300 | +0 | 0.63% | 9,272,324 |
| 2025-08-29 | 2025-08-27 | 8.540 | 1,060,300 | +0 | 0.63% | 9,054,962 |
| 2025-08-28 | 2025-08-26 | 8.525 | 1,060,300 | +0 | 0.63% | 9,039,058 |
| 2025-08-27 | 2025-08-25 | 8.645 | 1,060,300 | +0 | 0.63% | 9,166,294 |
| 2025-08-26 | 2025-08-22 | 8.760 | 1,060,300 | +0 | 0.63% | 9,288,228 |
| 2025-08-25 | 2025-08-21 | 8.815 | 1,060,300 | +0 | 0.63% | 9,346,544 |
| 2025-08-22 | 2025-08-20 | 8.790 | 1,060,300 | +0 | 0.63% | 9,320,037 |
| 2025-08-21 | 2025-08-19 | 8.900 | 1,060,300 | +0 | 0.63% | 9,436,670 |
| 2025-08-20 | 2025-08-18 | 8.935 | 1,060,300 | +0 | 0.63% | 9,473,780 |
| 2025-08-19 | 2025-08-15 | 9.210 | 1,060,300 | +0 | 0.63% | 9,765,363 |
| 2025-08-18 | 2025-08-14 | 9.465 | 1,060,300 | +0 | 0.63% | 10,035,740 |
| 2025-08-15 | 2025-08-13 | 9.300 | 1,060,300 | +0 | 0.63% | 9,860,790 |
| 2025-08-14 | 2025-08-12 | 9.250 | 1,060,300 | +0 | 0.63% | 9,807,775 |
| 2025-08-13 | 2025-08-11 | 9.455 | 1,060,300 | +0 | 0.63% | 10,025,136 |
| 2025-08-12 | 2025-08-08 | 9.100 | 1,060,300 | +0 | 0.63% | 9,648,730 |
| 2025-08-11 | 2025-08-07 | 8.930 | 1,060,300 | +0 | 0.63% | 9,468,479 |
| 2025-08-08 | 2025-08-06 | 8.880 | 1,060,300 | +0 | 0.63% | 9,415,464 |
| 2025-08-07 | 2025-08-05 | 8.865 | 1,060,300 | +0 | 0.63% | 9,399,560 |
| 2025-08-06 | 2025-08-04 | 8.915 | 1,060,300 | +0 | 0.63% | 9,452,574 |
| 2025-08-05 | 2025-08-01 | 8.935 | 1,060,300 | +0 | 0.63% | 9,473,780 |
| 2025-08-04 | 2025-07-31 | 9.245 | 1,060,300 | +0 | 0.63% | 9,802,474 |
| 2025-08-01 | 2025-07-30 | 9.190 | 1,060,300 | +0 | 0.63% | 9,744,157 |
| 2025-07-31 | 2025-07-29 | 9.260 | 1,060,300 | +0 | 0.63% | 9,818,378 |
| 2025-07-30 | 2025-07-28 | 9.235 | 1,060,300 | +0 | 0.63% | 9,791,870 |
| 2025-07-29 | 2025-07-25 | 8.970 | 1,060,300 | +0 | 0.63% | 9,510,891 |
| 2025-07-28 | 2025-07-24 | 9.205 | 1,060,300 | +0 | 0.63% | 9,760,062 |
| 2025-07-25 | 2025-07-23 | 9.210 | 1,060,300 | +0 | 0.63% | 9,765,363 |
| 2025-07-24 | 2025-07-22 | 9.185 | 1,060,300 | +0 | 0.63% | 9,738,856 |
| 2025-07-23 | 2025-07-21 | 9.290 | 1,060,300 | +0 | 0.63% | 9,850,187 |
| 2025-07-22 | 2025-07-18 | 9.300 | 1,060,300 | +0 | 0.63% | 9,860,790 |
| 2025-07-21 | 2025-07-17 | 9.215 | 1,060,300 | +0 | 0.63% | 9,770,664 |
| 2025-07-18 | 2025-07-16 | 9.195 | 1,060,300 | +0 | 0.64% | 9,749,458 |
| 2025-07-17 | 2025-07-15 | 9.080 | 1,060,300 | +0 | 0.64% | 9,627,524 |
| 2025-07-16 | 2025-07-14 | 9.550 | 1,060,300 | +0 | 0.64% | 10,125,865 |
| 2025-07-15 | 2025-07-11 | 9.160 | 1,060,300 | +0 | 0.64% | 9,712,348 |
| 2025-07-14 | 2025-07-10 | 8.665 | 1,060,300 | +0 | 0.64% | 9,187,500 |
| 2025-07-11 | 2025-07-09 | 8.465 | 1,060,300 | +0 | 0.64% | 8,975,440 |
| 2025-07-10 | 2025-07-08 | 8.440 | 1,060,300 | +0 | 0.64% | 8,948,932 |
| 2025-07-09 | 2025-07-07 | 8.480 | 1,060,300 | +0 | 0.64% | 8,991,344 |
| 2025-07-08 | 2025-07-04 | 8.465 | 1,060,300 | +0 | 0.64% | 8,975,440 |
| 2025-07-07 | 2025-07-03 | 8.500 | 1,060,300 | +0 | 0.64% | 9,012,550 |
| 2025-07-04 | 2025-07-02 | 8.330 | 1,060,300 | +0 | 0.64% | 8,832,299 |
| 2025-07-03 | 2025-06-30 | 8.355 | 1,060,300 | +0 | 0.64% | 8,858,806 |
| 2025-07-02 | 2025-06-27 | 8.325 | 1,060,300 | +0 | 0.64% | 8,826,998 |
| 2025-06-30 | 2025-06-26 | 8.410 | 1,060,300 | +0 | 0.64% | 8,917,123 |
| 2025-06-27 | 2025-06-25 | 8.300 | 1,060,300 | +0 | 0.64% | 8,800,490 |
| 2025-06-26 | 2025-06-24 | 8.175 | 1,060,300 | +0 | 0.64% | 8,667,952 |
| 2025-06-25 | 2025-06-23 | 7.945 | 1,060,300 | +0 | 0.64% | 8,424,084 |
| 2025-06-24 | 2025-06-20 | 8.235 | 1,060,300 | +0 | 0.64% | 8,731,570 |
| 2025-06-23 | 2025-06-19 | 8.155 | 1,060,300 | +0 | 0.64% | 8,646,746 |
| 2025-06-20 | 2025-06-18 | 8.180 | 1,060,300 | +0 | 0.64% | 8,673,254 |
| 2025-06-19 | 2025-06-17 | 8.325 | 1,060,300 | +0 | 0.64% | 8,826,998 |
| 2025-06-18 | 2025-06-16 | 8.345 | 1,060,300 | +0 | 0.64% | 8,848,204 |
| 2025-06-17 | 2025-06-13 | 8.180 | 1,060,300 | +0 | 0.65% | 8,673,254 |
| 2025-06-16 | 2025-06-12 | 8.370 | 1,060,300 | +0 | 0.65% | 8,874,711 |
| 2025-06-13 | 2025-06-11 | 8.525 | 1,060,300 | +0 | 0.65% | 9,039,058 |
| 2025-06-12 | 2025-06-10 | 8.510 | 1,060,300 | +0 | 0.65% | 9,023,153 |
| 2025-06-11 | 2025-06-09 | 8.235 | 1,060,300 | +0 | 0.65% | 8,731,570 |
| 2025-06-10 | 2025-06-06 | 8.045 | 1,060,300 | +0 | 0.65% | 8,530,114 |
| 2025-06-09 | 2025-06-05 | 8.140 | 1,060,300 | +0 | 0.65% | 8,630,842 |
| 2025-06-06 | 2025-06-04 | 8.215 | 1,060,300 | +0 | 0.65% | 8,710,364 |
| 2025-06-05 | 2025-06-03 | 8.190 | 1,060,300 | +0 | 0.65% | 8,683,857 |
| 2025-06-04 | 2025-06-02 | 8.210 | 1,060,300 | +0 | 0.65% | 8,705,063 |
| 2025-06-03 | 2025-05-30 | 8.180 | 1,060,300 | +0 | 0.65% | 8,673,254 |
| 2025-06-02 | 2025-05-29 | 8.405 | 1,060,300 | +0 | 0.65% | 8,911,822 |
| 2025-05-30 | 2025-05-28 | 8.475 | 1,060,300 | +0 | 0.65% | 8,986,042 |
| 2025-05-29 | 2025-05-27 | 8.535 | 1,060,300 | +267,300 | 0.65% | 9,049,660 |
| 2025-05-23 | 2025-05-21 | 8.300 | 793,000 | +643,000 | 0.48% | 6,581,900 |
| 2025-01-02 | 2024-12-27 | 736.600 | 150,000 | -1,350,000 | 0.09% | 110,490,000 |
| 2024-12-30 | 2024-12-24 | 731.200 | 1,500,000 | +1,485,000 | 0.93% | 1,096,800,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 15,000 | +13,500 | 0.93% | 11,373,000 |
| 2024-11-01 | 2024-10-30 | 560.400 | 1,500 | +1,500 | 0.09% | 840,600 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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