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 | 39.560 | 58,040 | +0 | 0.00% | 2,296,062 |
| 2025-10-13 | 2025-10-09 | 38.840 | 58,040 | +0 | 0.00% | 2,254,274 |
| 2025-10-10 | 2025-10-08 | 37.820 | 58,040 | +0 | 0.00% | 2,195,073 |
| 2025-10-09 | 2025-10-06 | 37.880 | 58,040 | +0 | 0.00% | 2,198,555 |
| 2025-10-08 | 2025-10-03 | 38.020 | 58,040 | +0 | 0.00% | 2,206,681 |
| 2025-10-06 | 2025-10-02 | 37.740 | 58,040 | +0 | 0.00% | 2,190,430 |
| 2025-10-03 | 2025-09-30 | 37.200 | 58,040 | +0 | 0.00% | 2,159,088 |
| 2025-10-02 | 2025-09-29 | 37.200 | 58,040 | +0 | 0.00% | 2,159,088 |
| 2025-09-30 | 2025-09-26 | 36.940 | 58,040 | +0 | 0.00% | 2,143,998 |
| 2025-09-29 | 2025-09-25 | 36.880 | 58,040 | +0 | 0.00% | 2,140,515 |
| 2025-09-26 | 2025-09-24 | 37.220 | 58,040 | +0 | 0.00% | 2,160,249 |
| 2025-09-25 | 2025-09-23 | 37.380 | 58,040 | +0 | 0.00% | 2,169,535 |
| 2025-09-24 | 2025-09-22 | 37.440 | 58,040 | +0 | 0.00% | 2,173,018 |
| 2025-09-23 | 2025-09-19 | 38.460 | 58,040 | +0 | 0.00% | 2,232,218 |
| 2025-09-22 | 2025-09-18 | 37.920 | 58,040 | +0 | 0.00% | 2,200,877 |
| 2025-09-19 | 2025-09-17 | 38.660 | 58,040 | +0 | 0.00% | 2,243,826 |
| 2025-09-18 | 2025-09-16 | 38.160 | 58,040 | +0 | 0.00% | 2,214,806 |
| 2025-09-17 | 2025-09-15 | 38.000 | 58,040 | +0 | 0.00% | 2,205,520 |
| 2025-09-16 | 2025-09-12 | 37.120 | 58,040 | +0 | 0.00% | 2,154,445 |
| 2025-09-15 | 2025-09-11 | 37.760 | 58,040 | +0 | 0.00% | 2,191,590 |
| 2025-09-12 | 2025-09-10 | 37.560 | 58,040 | +0 | 0.00% | 2,179,982 |
| 2025-09-11 | 2025-09-09 | 37.000 | 58,040 | +0 | 0.00% | 2,147,480 |
| 2025-09-10 | 2025-09-08 | 36.840 | 58,040 | +0 | 0.00% | 2,138,194 |
| 2025-09-09 | 2025-09-05 | 36.240 | 58,040 | +0 | 0.00% | 2,103,370 |
| 2025-09-08 | 2025-09-04 | 35.460 | 58,040 | +0 | 0.00% | 2,058,098 |
| 2025-09-05 | 2025-09-03 | 35.180 | 58,040 | +0 | 0.00% | 2,041,847 |
| 2025-09-04 | 2025-09-02 | 35.240 | 58,040 | +0 | 0.00% | 2,045,330 |
| 2025-09-03 | 2025-09-01 | 35.700 | 58,040 | +0 | 0.00% | 2,072,028 |
| 2025-09-02 | 2025-08-29 | 34.880 | 58,040 | +0 | 0.00% | 2,024,435 |
| 2025-09-01 | 2025-08-28 | 34.520 | 58,040 | +0 | 0.00% | 2,003,541 |
| 2025-08-29 | 2025-08-27 | 34.880 | 58,040 | +0 | 0.00% | 2,024,435 |
| 2025-08-28 | 2025-08-26 | 35.340 | 58,040 | +0 | 0.00% | 2,051,134 |
| 2025-08-27 | 2025-08-25 | 35.920 | 58,040 | +0 | 0.00% | 2,084,797 |
| 2025-08-26 | 2025-08-22 | 35.460 | 58,040 | +0 | 0.00% | 2,058,098 |
| 2025-08-25 | 2025-08-21 | 35.720 | 58,040 | +0 | 0.00% | 2,073,189 |
| 2025-08-22 | 2025-08-20 | 35.860 | 58,040 | +0 | 0.00% | 2,081,314 |
| 2025-08-21 | 2025-08-19 | 36.000 | 58,040 | +0 | 0.00% | 2,089,440 |
| 2025-08-20 | 2025-08-18 | 35.940 | 58,040 | +0 | 0.00% | 2,085,958 |
| 2025-08-19 | 2025-08-15 | 36.920 | 58,040 | +0 | 0.00% | 2,142,837 |
| 2025-08-18 | 2025-08-14 | 37.460 | 58,040 | +0 | 0.00% | 2,174,178 |
| 2025-08-15 | 2025-08-13 | 38.040 | 58,040 | +0 | 0.00% | 2,207,842 |
| 2025-08-14 | 2025-08-12 | 37.740 | 58,040 | +0 | 0.00% | 2,190,430 |
| 2025-08-13 | 2025-08-11 | 36.640 | 58,040 | +0 | 0.00% | 2,126,586 |
| 2025-08-12 | 2025-08-08 | 36.760 | 58,040 | +0 | 0.00% | 2,133,550 |
| 2025-08-11 | 2025-08-07 | 36.760 | 58,040 | +0 | 0.00% | 2,133,550 |
| 2025-08-08 | 2025-08-06 | 36.540 | 58,040 | -61,500 | 0.00% | 2,120,782 |
| 2025-06-26 | 2025-06-24 | 36.837 | 119,540 | +8,559 | 0.00% | 4,403,546 |
| 2025-01-17 | 2025-01-15 | 33.121 | 110,981 | +11,140 | 0.00% | 3,675,843 |
| 2024-10-16 | 2024-10-14 | 37.484 | 99,841 | +26,924 | 0.00% | 3,742,410 |
| 2024-10-08 | 2024-10-04 | 39.315 | 72,917 | +19,032 | 0.00% | 2,866,717 |
| 2024-06-27 | 2024-06-25 | 45.394 | 53,885 | +3,381 | 0.00% | 2,446,080 |
| 2024-01-22 | 2024-01-18 | 31.949 | 50,504 | -7,831 | 0.00% | 1,613,527 |
| 2024-01-16 | 2024-01-12 | 32.638 | 58,335 | -7,831 | 0.00% | 1,903,940 |
| 2024-01-15 | 2024-01-11 | 31.949 | 66,166 | -5,221 | 0.00% | 2,113,905 |
| 2024-01-10 | 2024-01-08 | 32.408 | 71,387 | -870 | 0.00% | 2,313,524 |
| 2024-01-09 | 2024-01-05 | 32.293 | 72,257 | -21,754 | 0.00% | 2,333,415 |
| 2023-12-29 | 2023-12-27 | 30.225 | 94,011 | +17,403 | 0.00% | 2,841,451 |
| 2023-12-28 | 2023-12-22 | 29.822 | 76,608 | +26,104 | 0.00% | 2,284,637 |
| 2023-11-10 | 2023-11-08 | 27.524 | 50,504 | -4,785 | 0.00% | 1,390,071 |
| 2023-08-03 | 2023-08-01 | 26.834 | 55,289 | -3,916 | 0.00% | 1,483,650 |
| 2023-06-28 | 2023-06-26 | 26.317 | 59,205 | -8,702 | 0.00% | 1,558,115 |
| 2023-06-21 | 2023-06-19 | 34.500 | 67,907 | +7,512 | 0.00% | 2,342,818 |
| 2023-06-13 | 2023-06-09 | 33.660 | 60,395 | +5,417 | 0.00% | 2,032,925 |
| 2023-05-02 | 2023-04-27 | 32.821 | 54,978 | +31 | 0.00% | 1,804,411 |
| 2023-03-08 | 2023-03-06 | 31.851 | 54,947 | +30,956 | 0.00% | 1,750,143 |
| 2022-10-17 | 2022-10-13 | 30.107 | 23,991 | -44,886 | 0.00% | 722,299 |
| 2022-10-13 | 2022-10-11 | 30.301 | 68,877 | -173,742 | 0.00% | 2,087,035 |
| 2022-10-07 | 2022-10-05 | 30.753 | 242,619 | +62,686 | 0.01% | 7,461,299 |
| 2022-09-30 | 2022-09-28 | 29.332 | 179,933 | +38,695 | 0.01% | 5,277,757 |
| 2022-09-28 | 2022-09-26 | 30.042 | 141,238 | +46,048 | 0.01% | 4,243,139 |
| 2022-09-27 | 2022-09-23 | 30.882 | 95,190 | +25,539 | 0.00% | 2,939,693 |
| 2022-09-26 | 2022-09-22 | 31.981 | 69,651 | +45,660 | 0.00% | 2,227,487 |
| 2022-09-14 | 2022-09-09 | 33.208 | 23,991 | -32,117 | 0.00% | 796,699 |
| 2022-09-13 | 2022-09-08 | 32.627 | 56,108 | -141,625 | 0.00% | 1,830,623 |
| 2022-09-08 | 2022-09-06 | 33.660 | 197,733 | -46,434 | 0.01% | 6,655,789 |
| 2022-09-07 | 2022-09-05 | 33.273 | 244,167 | +92,869 | 0.01% | 8,124,131 |
| 2022-09-01 | 2022-08-30 | 32.368 | 151,298 | -99,834 | 0.01% | 4,897,265 |
| 2022-08-31 | 2022-08-29 | 33.014 | 251,132 | +74,295 | 0.01% | 8,290,976 |
| 2022-08-24 | 2022-08-22 | 31.012 | 176,837 | +152,846 | 0.01% | 5,483,995 |
| 2022-06-29 | 2022-06-27 | 37.476 | 23,991 | +2,856 | 0.00% | 899,082 |
| 2022-05-23 | 2022-05-19 | 36.449 | 21,135 | +13,635 | 0.00% | 770,351 |
| 2022-04-29 | 2022-04-27 | 35.202 | 7,500 | -13,635 | 0.00% | 264,018 |
| 2022-02-24 | 2022-02-22 | 32.929 | 21,135 | +7,500 | 0.00% | 695,951 |
| 2022-02-10 | 2022-02-08 | 31.682 | 13,635 | -17,727 | 0.00% | 431,985 |
| 2022-02-07 | 2022-01-31 | 27.986 | 31,362 | +17,727 | 0.00% | 877,692 |
| 2021-10-07 | 2021-10-05 | 27.604 | 13,635 | +13,635 | 0.00% | 376,387 |
| 2021-07-05 | 2021-06-30 | 22.324 | 0 | -613,596 | ||
| 2021-07-02 | 2021-06-29 | 28.731 | 613,596 | +68,178 | 0.03% | 17,629,489 |
| 2021-06-30 | 2021-06-28 | 29.034 | 545,418 | +545,418 | 0.02% | 15,835,399 |
| 2021-03-09 | 2021-03-05 | 24.838 | 0 | -715,036 | ||
| 2020-12-08 | 2020-12-04 | 24.771 | 715,036 | -129,898 | 0.04% | 17,712,004 |
| 2020-11-26 | 2020-11-24 | 25.308 | 844,934 | +844,934 | 0.04% | 21,383,440 |
| 2020-09-23 | 2020-09-21 | 23.126 | 0 | -8,938 | ||
| 2020-07-07 | 2020-07-03 | 22.287 | 8,938 | -6,852 | 0.00% | 199,201 |
| 2020-06-04 | 2020-06-02 | 26.938 | 15,790 | +1,487 | 0.00% | 425,359 |
| 2019-09-30 | 2019-09-26 | 29.458 | 14,303 | -50,197 | 0.00% | 421,340 |
| 2019-09-19 | 2019-09-17 | 31.237 | 64,500 | +50,197 | 0.00% | 2,014,772 |
| 2019-06-27 | 2019-06-25 | 33.791 | 14,303 | +846 | 0.00% | 483,311 |
| 2019-04-29 | 2019-04-25 | 34.579 | 13,457 | +7,617 | 0.00% | 465,323 |
| 2019-03-18 | 2019-03-14 | 37.572 | 5,840 | +5,840 | 0.00% | 219,418 |
| 2018-10-26 | 2018-10-24 | 36.075 | 0 | -26,915 | ||
| 2018-10-19 | 2018-10-16 | 36.508 | 26,915 | +26,915 | 0.00% | 982,621 |
| 2018-10-03 | 2018-09-28 | 35.209 | 0 | -4,063 | ||
| 2018-09-28 | 2018-09-26 | 36.193 | 4,063 | +4,063 | 0.00% | 147,053 |
| 2017-06-30 | 2017-06-28 | 49.867 | 0 | -106,983 | ||
| 2017-06-29 | 2017-06-27 | 51.356 | 106,983 | -69,151 | 0.01% | 5,494,243 |
| 2017-06-28 | 2017-06-26 | 50.725 | 176,134 | +57,457 | 0.01% | 8,934,453 |
| 2017-06-21 | 2017-06-19 | 49.413 | 118,677 | +29,718 | 0.01% | 5,864,189 |
| 2017-06-19 | 2017-06-15 | 48.908 | 88,959 | +28,531 | 0.01% | 4,350,833 |
| 2017-06-15 | 2017-06-13 | 49.363 | 60,428 | +60,428 | 0.00% | 2,982,880 |
| 2017-06-07 | 2017-06-05 | 49.615 | 0 | -90,742 | ||
| 2017-05-29 | 2017-05-25 | 48.807 | 90,742 | +29,719 | 0.01% | 4,428,876 |
| 2017-05-26 | 2017-05-24 | 48.757 | 61,023 | +61,023 | 0.00% | 2,975,291 |
| 2012-12-18 | 2012-12-14 | 98.889 | 0 | -3,302 | ||
| 2012-12-14 | 2012-12-12 | 97.526 | 3,302 | +1,651 | 0.00% | 322,031 |
| 2012-12-12 | 2012-12-10 | 96.618 | 1,651 | +1,651 | 0.00% | 159,516 |
| 2012-11-27 | 2012-11-23 | 97.829 | 0 | -3,302 | ||
| 2012-11-26 | 2012-11-22 | 96.163 | 3,302 | +3,302 | 0.00% | 317,531 |
| 2012-10-16 | 2012-10-12 | 94.800 | 0 | -3,302 | ||
| 2012-10-15 | 2012-10-11 | 93.437 | 3,302 | +1,651 | 0.00% | 308,530 |
| 2012-10-11 | 2012-10-09 | 92.680 | 1,651 | +1,651 | 0.00% | 153,015 |
| 2012-05-22 | 2012-05-18 | 89.183 | 0 | -7,616 | ||
| 2012-04-12 | 2012-04-10 | 103.206 | 7,616 | +1,587 | 0.00% | 786,016 |
| 2012-04-10 | 2012-04-03 | 105.727 | 6,029 | +2,538 | 0.00% | 637,428 |
| 2012-04-03 | 2012-03-30 | 103.206 | 3,491 | +3,491 | 0.00% | 360,292 |
| 2012-03-08 | 2012-03-06 | 108.563 | 0 | -6,664 | ||
| 2012-03-02 | 2012-02-29 | 112.975 | 6,664 | -6,664 | 0.00% | 752,866 |
| 2011-12-23 | 2011-12-21 | 106.515 | 13,328 | +2,539 | 0.00% | 1,419,629 |
| 2011-12-12 | 2011-12-08 | 111.399 | 10,789 | +5,394 | 0.00% | 1,201,888 |
| 2011-12-05 | 2011-12-01 | 109.193 | 5,395 | +5,395 | 0.00% | 589,099 |
| 2011-10-31 | 2011-10-27 | 113.290 | 0 | -15,232 | ||
| 2011-09-30 | 2011-09-27 | 102.261 | 15,232 | +5,712 | 0.00% | 1,557,632 |
| 2011-09-09 | 2011-09-07 | 112.660 | 9,520 | +3,808 | 0.00% | 1,072,522 |
| 2011-08-11 | 2011-08-09 | 104.624 | 5,712 | +5,712 | 0.00% | 597,612 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy