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 | 2.290 | 20,000 | +0 | 0.00% | 45,800 |
| 2025-10-13 | 2025-10-09 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 20,000 | +20,000 | 0.00% | 47,000 |
| 2025-04-11 | 2025-04-09 | 1.420 | 0 | -28,306 | ||
| 2025-04-10 | 2025-04-08 | 1.427 | 28,306 | +28,306 | 0.00% | 40,382 |
| 2024-12-23 | 2024-12-19 | 1.078 | 0 | -1,836 | ||
| 2024-12-20 | 2024-12-18 | 1.067 | 1,836 | +1,836 | 0.00% | 1,959 |
| 2024-08-15 | 2024-08-13 | 1.423 | 0 | -17,987 | ||
| 2024-08-14 | 2024-08-12 | 1.423 | 17,987 | +17,987 | 0.00% | 25,600 |
| 2024-06-27 | 2024-06-25 | 1.491 | 0 | -1,770 | ||
| 2024-06-26 | 2024-06-24 | 1.491 | 1,770 | +1,770 | 0.00% | 2,640 |
| 2024-06-21 | 2024-06-19 | 1.548 | 0 | -15,930 | ||
| 2024-06-18 | 2024-06-14 | 1.525 | 15,930 | +15,930 | 0.00% | 24,300 |
| 2023-03-21 | 2023-03-17 | 2.218 | 0 | -8,206 | ||
| 2022-09-29 | 2022-09-27 | 1.723 | 8,206 | +254 | 0.00% | 14,138 |
| 2022-07-14 | 2022-07-12 | 1.517 | 7,952 | +370 | 0.00% | 12,062 |
| 2022-02-28 | 2022-02-24 | 1.773 | 7,582 | +78 | 0.00% | 13,439 |
| 2022-02-21 | 2022-02-17 | 1.826 | 7,504 | -27,012 | 0.00% | 13,701 |
| 2021-12-29 | 2021-12-24 | 2.079 | 34,516 | -7,504 | 0.00% | 71,760 |
| 2021-12-17 | 2021-12-15 | 2.132 | 42,020 | +7,504 | 0.00% | 89,601 |
| 2021-11-15 | 2021-11-11 | 2.306 | 34,516 | +12,005 | 0.00% | 79,580 |
| 2021-11-09 | 2021-11-05 | 2.159 | 22,511 | -22,510 | 0.00% | 48,601 |
| 2021-10-20 | 2021-10-18 | 2.252 | 45,021 | +15,007 | 0.00% | 101,400 |
| 2021-10-19 | 2021-10-15 | 2.252 | 30,014 | +22,510 | 0.00% | 67,600 |
| 2021-09-29 | 2021-09-27 | 2.255 | 7,504 | +187 | 0.00% | 16,923 |
| 2021-07-14 | 2021-07-12 | 2.648 | 7,317 | +216 | 0.00% | 19,373 |
| 2021-02-24 | 2021-02-22 | 2.901 | 7,101 | +7,101 | 0.00% | 20,601 |
| 2013-01-23 | 2013-01-21 | 1.585 | 0 | -340,776 | ||
| 2013-01-14 | 2013-01-10 | 1.673 | 340,776 | -340,776 | 0.01% | 570,000 |
| 2013-01-11 | 2013-01-09 | 1.673 | 681,552 | +681,552 | 0.02% | 1,140,001 |
| 2012-02-02 | 2012-01-31 | 1.585 | 0 | -340,776 | ||
| 2012-02-01 | 2012-01-30 | 1.585 | 340,776 | +340,776 | 0.01% | 540,000 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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