History of CCASS shareholding

Participant: MFG LIMITED

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-03-15	2024-03-13	0.350	0	+0
2024-03-14	2024-03-12	0.350	0	-743,370
2022-02-25	2022-02-23	0.395	743,370	+80,000	0.25%	293,631
2020-01-20	2020-01-16	1.200	663,370	+63,500	0.22%	796,044
2020-01-14	2020-01-10	1.100	599,870	+30,000	0.20%	659,857
2020-01-13	2020-01-09	1.120	569,870	+32,000	0.19%	638,254
2020-01-10	2020-01-08	1.180	537,870	+100,000	0.18%	634,687
2020-01-08	2020-01-06	1.240	437,870	+97,500	0.15%	542,959
2020-01-07	2020-01-03	1.040	340,370	+75,000	0.11%	353,985
2020-01-06	2020-01-02	1.000	265,370	+25,000	0.09%	265,370
2020-01-03	2019-12-31	0.980	240,370	+500	0.08%	235,563
2019-12-23	2019-12-19	0.940	239,870	+25,000	0.08%	225,478
2019-09-23	2019-09-19	2.600	214,870	+25,000	0.07%	558,662
2019-09-20	2019-09-18	2.820	189,870	+25,000	0.07%	535,433
2019-08-16	2019-08-14	2.000	164,870	+5,000	0.06%	329,740
2019-08-12	2019-08-08	1.540	159,870	+500	0.05%	246,200
2019-03-05	2019-03-01	2.400	159,370	+10,000	0.05%	382,488
2019-02-20	2019-02-18	2.500	149,370	+13,500	0.05%	373,425
2019-02-14	2019-02-12	2.580	135,870	+5,000	0.05%	350,545
2018-12-28	2018-12-24	2.900	130,870	+5,000	0.04%	379,523
2018-12-17	2018-12-13	2.880	125,870	+20,000	0.04%	362,506
2018-11-30	2018-11-28	3.000	105,870	+2,000	0.04%	317,610
2018-11-29	2018-11-27	2.840	103,870	+10,000	0.04%	294,991
2018-11-20	2018-11-16	3.000	93,870	+36,500	0.03%	281,610
2018-11-19	2018-11-15	2.980	57,370	+7,000	0.02%	170,963
2018-11-16	2018-11-14	3.040	50,370	+16,000	0.02%	153,125
2018-09-27	2018-09-24	4.480	34,370	+29,460	0.01%	153,978
2018-08-27	2018-08-23	4.490	4,910	-1,105	0.01%	22,045
2018-05-16	2018-05-14	6.531	6,015	-9,187	0.01%	39,282
2018-05-15	2018-05-11	6.857	15,202	+9,187	0.03%	104,242
2018-05-07	2018-05-03	6.531	6,015	-9,187	0.01%	39,282
2018-05-03	2018-04-30	6.531	15,202	+9,187	0.03%	99,278
2018-04-26	2018-04-24	7.184	6,015	-93,167	0.01%	43,210
2018-04-25	2018-04-23	6.857	99,182	-202,946	0.19%	680,105
2018-04-24	2018-04-20	7.510	302,128	-71,503	0.59%	2,269,043
2018-04-23	2018-04-19	7.837	373,631	-167,378	0.73%	2,928,047
2018-04-20	2018-04-18	8.163	541,009	-19,661	1.06%	4,416,400
2018-04-16	2018-04-12	8.816	560,670	+554,655	1.10%	4,943,050
2017-08-10	2017-08-08	36.571	6,015	+1,531	0.01%	219,977
2014-12-01	2014-11-27	264.490	4,484	-459	0.03%	1,185,972
2014-11-13	2014-11-11	271.020	4,943	-459	0.04%	1,339,654
2014-11-11	2014-11-07	267.755	5,402	-1,305	0.04%	1,446,413
2014-11-07	2014-11-05	267.755	6,707	-1,305	0.05%	1,795,833
2014-11-06	2014-11-04	261.224	8,012	-1,176	0.06%	2,092,931
2014-11-03	2014-10-30	267.755	9,188	-1,218	0.07%	2,460,134
2014-10-31	2014-10-29	274.286	10,406	-1,225	0.08%	2,854,217
2014-10-30	2014-10-28	274.286	11,631	-1,232	0.09%	3,190,217
2014-10-29	2014-10-27	277.551	12,863	-1,243	0.10%	3,570,139
2014-10-28	2014-10-24	287.347	14,106	-1,231	0.11%	4,053,316
2014-10-24	2014-10-22	297.143	15,337	+2,340	0.12%	4,557,280
2014-10-22	2014-10-20	297.143	12,997	+1,782	0.10%	3,861,966
2014-10-21	2014-10-17	284.082	11,215	+153	0.08%	3,185,976
2014-10-14	2014-10-10	297.143	11,062	+215	0.08%	3,286,994
2014-09-26	2014-09-24	320.000	10,847	+1,353	0.08%	3,471,040
2014-09-23	2014-09-19	320.000	9,494	-1,145	0.07%	3,038,080
2014-09-17	2014-09-15	339.592	10,639	+1,059	0.08%	3,612,918
2014-09-12	2014-09-10	313.469	9,580	+1,091	0.07%	3,003,037
2014-09-11	2014-09-08	313.469	8,489	+1,121	0.06%	2,661,042
2014-09-10	2014-09-05	293.878	7,368	+918	0.06%	2,165,290
2014-09-08	2014-09-04	290.612	6,450	+986	0.05%	1,874,449
2014-09-01	2014-08-28	306.939	5,464	+2,322	0.04%	1,677,113
2014-08-28	2014-08-26	293.878	3,142	-1,188	0.02%	923,363
2014-08-15	2014-08-13	333.061	4,330	+404	0.03%	1,442,155
2014-08-11	2014-08-07	333.061	3,926	+1,905	0.03%	1,307,598
2014-08-08	2014-08-06	320.000	2,021	+2,021	0.02%	646,720
2007-06-26	2007-06-22	114.286	0

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