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 | 0.600 | 475,200 | +0 | 0.20% | 285,120 |
| 2025-10-13 | 2025-10-09 | 0.600 | 475,200 | +0 | 0.20% | 285,120 |
| 2025-10-10 | 2025-10-08 | 0.680 | 475,200 | +0 | 0.20% | 323,136 |
| 2025-10-09 | 2025-10-06 | 0.690 | 475,200 | +0 | 0.20% | 327,888 |
| 2025-10-08 | 2025-10-03 | 0.690 | 475,200 | +0 | 0.20% | 327,888 |
| 2025-10-06 | 2025-10-02 | 0.630 | 475,200 | +0 | 0.20% | 299,376 |
| 2025-10-03 | 2025-09-30 | 0.630 | 475,200 | +0 | 0.20% | 299,376 |
| 2025-10-02 | 2025-09-29 | 0.630 | 475,200 | +0 | 0.20% | 299,376 |
| 2025-09-30 | 2025-09-26 | 0.590 | 475,200 | +0 | 0.20% | 280,368 |
| 2025-09-29 | 2025-09-25 | 0.590 | 475,200 | +0 | 0.20% | 280,368 |
| 2025-09-26 | 2025-09-24 | 0.550 | 475,200 | +0 | 0.20% | 261,360 |
| 2025-09-25 | 2025-09-23 | 0.550 | 475,200 | +0 | 0.20% | 261,360 |
| 2025-09-24 | 2025-09-22 | 0.550 | 475,200 | +0 | 0.20% | 261,360 |
| 2025-09-23 | 2025-09-19 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-22 | 2025-09-18 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-19 | 2025-09-17 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-18 | 2025-09-16 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-17 | 2025-09-15 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-16 | 2025-09-12 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-15 | 2025-09-11 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-12 | 2025-09-10 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-11 | 2025-09-09 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-10 | 2025-09-08 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-09 | 2025-09-05 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-08 | 2025-09-04 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-05 | 2025-09-03 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-04 | 2025-09-02 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-03 | 2025-09-01 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-02 | 2025-08-29 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-09-01 | 2025-08-28 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-08-29 | 2025-08-27 | 0.540 | 475,200 | +0 | 0.20% | 256,608 |
| 2025-08-28 | 2025-08-26 | 0.580 | 475,200 | +0 | 0.20% | 275,616 |
| 2025-08-27 | 2025-08-25 | 0.580 | 475,200 | +0 | 0.20% | 275,616 |
| 2025-08-26 | 2025-08-22 | 0.560 | 475,200 | +0 | 0.20% | 266,112 |
| 2025-08-25 | 2025-08-21 | 0.560 | 475,200 | +0 | 0.20% | 266,112 |
| 2025-08-22 | 2025-08-20 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-21 | 2025-08-19 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-20 | 2025-08-18 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-19 | 2025-08-15 | 0.630 | 475,200 | +0 | 0.20% | 299,376 |
| 2025-08-18 | 2025-08-14 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-15 | 2025-08-13 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-14 | 2025-08-12 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-13 | 2025-08-11 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-12 | 2025-08-08 | 0.630 | 475,200 | +0 | 0.20% | 299,376 |
| 2025-08-11 | 2025-08-07 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-08 | 2025-08-06 | 0.620 | 475,200 | +0 | 0.20% | 294,624 |
| 2025-08-07 | 2025-08-05 | 0.630 | 475,200 | +0 | 0.20% | 299,376 |
| 2025-08-06 | 2025-08-04 | 0.600 | 475,200 | +0 | 0.20% | 285,120 |
| 2025-08-05 | 2025-08-01 | 0.660 | 475,200 | +0 | 0.20% | 313,632 |
| 2025-08-04 | 2025-07-31 | 0.650 | 475,200 | +0 | 0.20% | 308,880 |
| 2025-08-01 | 2025-07-30 | 0.650 | 475,200 | +0 | 0.20% | 308,880 |
| 2025-07-31 | 2025-07-29 | 0.680 | 475,200 | +0 | 0.20% | 323,136 |
| 2025-07-30 | 2025-07-28 | 0.710 | 475,200 | +0 | 0.20% | 337,392 |
| 2025-07-29 | 2025-07-25 | 0.710 | 475,200 | +0 | 0.20% | 337,392 |
| 2025-07-28 | 2025-07-24 | 0.710 | 475,200 | +0 | 0.20% | 337,392 |
| 2025-07-25 | 2025-07-23 | 0.780 | 475,200 | +0 | 0.20% | 370,656 |
| 2025-07-24 | 2025-07-22 | 0.780 | 475,200 | +0 | 0.20% | 370,656 |
| 2025-07-23 | 2025-07-21 | 0.780 | 475,200 | +0 | 0.20% | 370,656 |
| 2025-07-22 | 2025-07-18 | 0.760 | 475,200 | +0 | 0.20% | 361,152 |
| 2025-07-21 | 2025-07-17 | 0.750 | 475,200 | +0 | 0.20% | 356,400 |
| 2025-07-18 | 2025-07-16 | 0.660 | 475,200 | +0 | 0.20% | 313,632 |
| 2025-07-17 | 2025-07-15 | 0.650 | 475,200 | +0 | 0.20% | 308,880 |
| 2025-07-16 | 2025-07-14 | 0.650 | 475,200 | +0 | 0.20% | 308,880 |
| 2025-07-15 | 2025-07-11 | 0.650 | 475,200 | +0 | 0.20% | 308,880 |
| 2025-07-14 | 2025-07-10 | 0.520 | 475,200 | +0 | 0.20% | 247,104 |
| 2025-07-11 | 2025-07-09 | 0.480 | 475,200 | +0 | 0.20% | 228,096 |
| 2025-07-10 | 2025-07-08 | 0.450 | 475,200 | +0 | 0.20% | 213,840 |
| 2025-07-09 | 2025-07-07 | 0.430 | 475,200 | +0 | 0.20% | 204,336 |
| 2025-07-08 | 2025-07-04 | 0.300 | 475,200 | +0 | 0.20% | 142,560 |
| 2025-07-07 | 2025-07-03 | 0.280 | 475,200 | +0 | 0.20% | 133,056 |
| 2025-07-04 | 2025-07-02 | 0.231 | 475,200 | +0 | 0.20% | 109,771 |
| 2025-07-03 | 2025-06-30 | 0.231 | 475,200 | +0 | 0.20% | 109,771 |
| 2025-07-02 | 2025-06-27 | 0.220 | 475,200 | +0 | 0.20% | 104,544 |
| 2025-06-30 | 2025-06-26 | 0.239 | 475,200 | +0 | 0.20% | 113,573 |
| 2025-06-27 | 2025-06-25 | 0.178 | 475,200 | +0 | 0.20% | 84,586 |
| 2025-06-26 | 2025-06-24 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-25 | 2025-06-23 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-24 | 2025-06-20 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-23 | 2025-06-19 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-20 | 2025-06-18 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-19 | 2025-06-17 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-18 | 2025-06-16 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-17 | 2025-06-13 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-16 | 2025-06-12 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-06-13 | 2025-06-11 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-12 | 2025-06-10 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-11 | 2025-06-09 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-10 | 2025-06-06 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-09 | 2025-06-05 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-06 | 2025-06-04 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-05 | 2025-06-03 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-04 | 2025-06-02 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-03 | 2025-05-30 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-06-02 | 2025-05-29 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-05-30 | 2025-05-28 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-05-29 | 2025-05-27 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-05-28 | 2025-05-26 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-05-27 | 2025-05-23 | 0.175 | 475,200 | +0 | 0.20% | 83,160 |
| 2025-05-26 | 2025-05-22 | 0.175 | 475,200 | +0 | 0.20% | 83,160 |
| 2025-05-23 | 2025-05-21 | 0.175 | 475,200 | +0 | 0.20% | 83,160 |
| 2025-05-22 | 2025-05-20 | 0.175 | 475,200 | +0 | 0.20% | 83,160 |
| 2025-05-21 | 2025-05-19 | 0.175 | 475,200 | +0 | 0.20% | 83,160 |
| 2025-05-20 | 2025-05-16 | 0.175 | 475,200 | +0 | 0.20% | 83,160 |
| 2025-05-19 | 2025-05-15 | 0.180 | 475,200 | +0 | 0.20% | 85,536 |
| 2025-05-16 | 2025-05-14 | 0.167 | 475,200 | +0 | 0.20% | 79,358 |
| 2025-05-15 | 2025-05-13 | 0.167 | 475,200 | +0 | 0.20% | 79,358 |
| 2025-05-14 | 2025-05-12 | 0.167 | 475,200 | +0 | 0.20% | 79,358 |
| 2025-05-13 | 2025-05-09 | 0.167 | 475,200 | +0 | 0.20% | 79,358 |
| 2025-05-12 | 2025-05-08 | 0.167 | 475,200 | +0 | 0.20% | 79,358 |
| 2025-05-09 | 2025-05-07 | 0.177 | 475,200 | +0 | 0.20% | 84,110 |
| 2025-05-08 | 2025-05-06 | 0.172 | 475,200 | +0 | 0.20% | 81,734 |
| 2025-05-07 | 2025-05-02 | 0.170 | 475,200 | +0 | 0.20% | 80,784 |
| 2025-05-06 | 2025-04-30 | 0.180 | 475,200 | +0 | 0.20% | 85,536 |
| 2025-05-02 | 2025-04-29 | 0.160 | 475,200 | +0 | 0.20% | 76,032 |
| 2025-04-30 | 2025-04-28 | 0.168 | 475,200 | +0 | 0.20% | 79,834 |
| 2025-04-29 | 2025-04-25 | 0.166 | 475,200 | +0 | 0.20% | 78,883 |
| 2025-04-28 | 2025-04-24 | 0.175 | 475,200 | +0 | 0.20% | 83,160 |
| 2025-04-25 | 2025-04-23 | 0.149 | 475,200 | +0 | 0.20% | 70,805 |
| 2025-04-24 | 2025-04-22 | 0.169 | 475,200 | +0 | 0.20% | 80,309 |
| 2025-04-23 | 2025-04-17 | 0.169 | 475,200 | +0 | 0.20% | 80,309 |
| 2025-04-22 | 2025-04-16 | 0.170 | 475,200 | +0 | 0.20% | 80,784 |
| 2025-04-17 | 2025-04-15 | 0.157 | 475,200 | +0 | 0.20% | 74,606 |
| 2025-04-16 | 2025-04-14 | 0.162 | 475,200 | +0 | 0.20% | 76,982 |
| 2025-04-15 | 2025-04-11 | 0.107 | 475,200 | +0 | 0.20% | 50,846 |
| 2025-04-14 | 2025-04-10 | 0.107 | 475,200 | +0 | 0.20% | 50,846 |
| 2025-04-11 | 2025-04-09 | 0.107 | 475,200 | +0 | 0.20% | 50,846 |
| 2025-04-10 | 2025-04-08 | 0.107 | 475,200 | +0 | 0.20% | 50,846 |
| 2025-04-09 | 2025-04-07 | 0.107 | 475,200 | +0 | 0.20% | 50,846 |
| 2025-04-08 | 2025-04-03 | 0.105 | 475,200 | +0 | 0.20% | 49,896 |
| 2025-04-07 | 2025-04-02 | 0.102 | 475,200 | +0 | 0.20% | 48,470 |
| 2025-04-03 | 2025-04-01 | 0.110 | 475,200 | +0 | 0.20% | 52,272 |
| 2025-04-02 | 2025-03-31 | 0.105 | 475,200 | +0 | 0.20% | 49,896 |
| 2025-04-01 | 2025-03-28 | 0.120 | 475,200 | +0 | 0.20% | 57,024 |
| 2025-03-31 | 2025-03-27 | 0.120 | 475,200 | +0 | 0.20% | 57,024 |
| 2025-03-28 | 2025-03-26 | 0.118 | 475,200 | +0 | 0.20% | 56,074 |
| 2025-03-27 | 2025-03-25 | 0.139 | 475,200 | +0 | 0.20% | 66,053 |
| 2025-03-26 | 2025-03-24 | 0.139 | 475,200 | +0 | 0.20% | 66,053 |
| 2025-03-25 | 2025-03-21 | 0.155 | 475,200 | +436,800 | 0.20% | 73,656 |
| 2025-02-04 | 2025-01-28 | 0.138 | 38,400 | +5,600 | 0.05% | 5,305 |
| 2023-09-20 | 2023-09-18 | 0.256 | 32,800 | -12,156 | 0.05% | 8,405 |
| 2022-04-21 | 2022-04-19 | 1.452 | 44,956 | -468 | 0.05% | 65,280 |
| 2019-07-29 | 2019-07-25 | 2.904 | 45,424 | +2,926 | 0.08% | 131,919 |
| 2019-04-30 | 2019-04-26 | 3.246 | 42,498 | -702 | 0.07% | 137,941 |
| 2019-03-12 | 2019-03-08 | 3.588 | 43,200 | +702 | 0.08% | 154,980 |
| 2018-12-13 | 2018-12-11 | 2.733 | 42,498 | -3,512 | 0.07% | 116,161 |
| 2018-12-04 | 2018-11-30 | 2.733 | 46,010 | +7,083 | 0.08% | 125,761 |
| 2018-12-03 | 2018-11-29 | 2.733 | 38,927 | +16,917 | 0.07% | 106,400 |
| 2018-11-29 | 2018-11-27 | 2.563 | 22,010 | +2,342 | 0.04% | 56,401 |
| 2018-06-01 | 2018-05-30 | 2.733 | 19,668 | +5,853 | 0.03% | 53,759 |
| 2018-05-31 | 2018-05-29 | 2.904 | 13,815 | +3,513 | 0.02% | 40,121 |
| 2018-05-30 | 2018-05-28 | 2.904 | 10,302 | +1,404 | 0.02% | 29,919 |
| 2018-05-28 | 2018-05-24 | 2.904 | 8,898 | +2,049 | 0.02% | 25,841 |
| 2018-01-31 | 2018-01-29 | 3.417 | 6,849 | +469 | 0.01% | 23,401 |
| 2018-01-29 | 2018-01-25 | 3.417 | 6,380 | +3,512 | 0.01% | 21,798 |
| 2015-10-09 | 2015-10-07 | 17.083 | 2,868 | -5,854 | 0.00% | 48,995 |
| 2015-10-08 | 2015-10-06 | 17.083 | 8,722 | +5,854 | 0.02% | 149,001 |
| 2015-08-21 | 2015-08-19 | 17.425 | 2,868 | -586 | 0.01% | 49,975 |
| 2015-07-29 | 2015-07-27 | 22.208 | 3,454 | +586 | 0.01% | 76,708 |
| 2015-07-27 | 2015-07-23 | 25.991 | 2,868 | -827 | 0.01% | 74,543 |
| 2015-07-21 | 2015-07-17 | 30.500 | 3,695 | -1,282 | 0.01% | 112,697 |
| 2015-07-09 | 2015-07-07 | 26.256 | 4,977 | +1,282 | 0.01% | 130,678 |
| 2015-06-29 | 2015-06-25 | 44.291 | 3,695 | -965 | 0.01% | 163,656 |
| 2015-06-17 | 2015-06-15 | 37.396 | 4,660 | +22 | 0.01% | 174,263 |
| 2015-06-11 | 2015-06-09 | 40.843 | 4,638 | +943 | 0.01% | 189,431 |
| 2014-11-20 | 2014-11-18 | 72.935 | 3,695 | -1,885 | 0.01% | 269,493 |
| 2014-09-26 | 2014-09-24 | 71.608 | 5,580 | -1,886 | 0.02% | 399,575 |
| 2014-09-12 | 2014-09-10 | 68.956 | 7,466 | +1,509 | 0.02% | 514,827 |
| 2014-09-10 | 2014-09-05 | 72.935 | 5,957 | +1,131 | 0.02% | 434,471 |
| 2014-09-08 | 2014-09-04 | 72.935 | 4,826 | +4,826 | 0.02% | 351,982 |
| 2014-08-26 | 2014-08-22 | 79.565 | 0 | -566 | ||
| 2014-08-13 | 2014-08-11 | 75.587 | 566 | -565 | 0.00% | 42,782 |
| 2014-07-29 | 2014-07-25 | 91.500 | 1,131 | +1,131 | 0.00% | 103,486 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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