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 | 5.720 | 357,231 | +0 | 0.01% | 2,043,361 |
| 2025-10-13 | 2025-10-09 | 5.750 | 357,231 | +0 | 0.01% | 2,054,078 |
| 2025-10-10 | 2025-10-08 | 5.620 | 357,231 | +0 | 0.01% | 2,007,638 |
| 2025-10-09 | 2025-10-06 | 5.510 | 357,231 | +0 | 0.01% | 1,968,343 |
| 2025-10-08 | 2025-10-03 | 5.540 | 357,231 | +0 | 0.01% | 1,979,060 |
| 2025-10-06 | 2025-10-02 | 5.510 | 357,231 | +0 | 0.01% | 1,968,343 |
| 2025-10-03 | 2025-09-30 | 5.520 | 357,231 | +0 | 0.01% | 1,971,915 |
| 2025-10-02 | 2025-09-29 | 5.420 | 357,231 | +0 | 0.01% | 1,936,192 |
| 2025-09-30 | 2025-09-26 | 5.270 | 357,231 | +0 | 0.01% | 1,882,607 |
| 2025-09-29 | 2025-09-25 | 5.380 | 357,231 | +0 | 0.01% | 1,921,903 |
| 2025-09-26 | 2025-09-24 | 5.440 | 357,231 | +0 | 0.01% | 1,943,337 |
| 2025-09-25 | 2025-09-23 | 5.480 | 357,231 | +0 | 0.01% | 1,957,626 |
| 2025-09-24 | 2025-09-22 | 5.480 | 357,231 | +0 | 0.01% | 1,957,626 |
| 2025-09-23 | 2025-09-19 | 5.490 | 357,231 | +0 | 0.01% | 1,961,198 |
| 2025-09-22 | 2025-09-18 | 5.340 | 357,231 | -190,000 | 0.01% | 1,907,614 |
| 2025-08-11 | 2025-08-07 | 4.730 | 547,231 | -80,000 | 0.01% | 2,588,403 |
| 2025-08-06 | 2025-08-04 | 4.610 | 627,231 | +74,000 | 0.02% | 2,891,535 |
| 2025-07-25 | 2025-07-23 | 4.970 | 553,231 | -74,000 | 0.01% | 2,749,558 |
| 2025-07-15 | 2025-07-11 | 4.190 | 627,231 | +248,000 | 0.02% | 2,628,098 |
| 2025-07-14 | 2025-07-10 | 4.360 | 379,231 | +132,000 | 0.01% | 1,653,447 |
| 2025-06-12 | 2025-06-10 | 3.580 | 247,231 | +150,000 | 0.01% | 885,087 |
| 2025-04-30 | 2025-04-28 | 4.078 | 97,231 | +4,252 | 0.00% | 396,541 |
| 2025-04-14 | 2025-04-10 | 4.172 | 92,979 | -160,072 | 0.00% | 387,950 |
| 2025-03-20 | 2025-03-18 | 4.497 | 253,051 | +9,563 | 0.01% | 1,137,876 |
| 2025-03-12 | 2025-03-10 | 4.361 | 243,488 | +165,074 | 0.01% | 1,061,774 |
| 2025-03-10 | 2025-03-06 | 4.392 | 78,414 | -66,939 | 0.00% | 344,398 |
| 2025-03-07 | 2025-03-05 | 4.497 | 145,353 | +66,939 | 0.00% | 653,598 |
| 2025-03-04 | 2025-02-28 | 4.057 | 78,414 | -9,563 | 0.00% | 318,159 |
| 2025-03-03 | 2025-02-27 | 4.162 | 87,977 | -306,007 | 0.00% | 366,160 |
| 2025-02-28 | 2025-02-26 | 4.172 | 393,984 | +76,502 | 0.01% | 1,643,879 |
| 2024-12-11 | 2024-12-09 | 4.026 | 317,482 | -76,502 | 0.01% | 1,278,198 |
| 2024-12-09 | 2024-12-05 | 3.629 | 393,984 | +76,502 | 0.01% | 1,429,639 |
| 2024-10-15 | 2024-10-10 | 3.304 | 317,482 | +143,440 | 0.01% | 1,049,118 |
| 2024-10-14 | 2024-10-09 | 3.116 | 174,042 | +162,567 | 0.00% | 542,361 |
| 2024-05-03 | 2024-04-30 | 3.464 | 11,475 | +911 | 0.00% | 39,754 |
| 2023-05-03 | 2023-04-28 | 7.189 | 10,564 | +783 | 0.00% | 75,949 |
| 2022-11-30 | 2022-11-28 | 7.803 | 9,781 | -1,009,079 | 0.00% | 76,320 |
| 2022-11-29 | 2022-11-25 | 7.913 | 1,018,860 | +435,257 | 0.03% | 8,062,500 |
| 2022-11-28 | 2022-11-24 | 7.876 | 583,603 | +63,577 | 0.02% | 4,596,720 |
| 2022-11-25 | 2022-11-23 | 7.680 | 520,026 | +510,245 | 0.01% | 3,993,879 |
| 2022-08-26 | 2022-08-24 | 9.214 | 9,781 | -795,526 | 0.00% | 90,119 |
| 2022-08-25 | 2022-08-23 | 9.704 | 805,307 | +353,748 | 0.02% | 7,815,081 |
| 2022-08-22 | 2022-08-18 | 9.631 | 451,559 | +187,470 | 0.01% | 4,348,903 |
| 2022-08-18 | 2022-08-16 | 9.680 | 264,089 | +254,308 | 0.01% | 2,556,365 |
| 2022-07-19 | 2022-07-15 | 9.790 | 9,781 | -220,074 | 0.00% | 95,759 |
| 2022-07-05 | 2022-06-30 | 10.281 | 229,855 | +102,701 | 0.01% | 2,363,162 |
| 2022-07-04 | 2022-06-29 | 10.207 | 127,154 | +117,373 | 0.00% | 1,297,923 |
| 2022-06-01 | 2022-05-30 | 12.993 | 9,781 | +804 | 0.00% | 127,080 |
| 2022-04-19 | 2022-04-13 | 13.848 | 8,977 | -326,181 | 0.00% | 124,314 |
| 2022-04-13 | 2022-04-11 | 13.901 | 335,158 | +175,060 | 0.01% | 4,659,198 |
| 2022-04-12 | 2022-04-08 | 14.383 | 160,098 | +151,121 | 0.00% | 2,302,642 |
| 2021-10-27 | 2021-10-25 | 13.607 | 8,977 | -312,715 | 0.00% | 122,154 |
| 2021-10-26 | 2021-10-22 | 13.901 | 321,692 | +312,715 | 0.01% | 4,472,001 |
| 2021-10-08 | 2021-10-06 | 13.394 | 8,977 | -224,437 | 0.00% | 120,234 |
| 2021-10-06 | 2021-10-04 | 14.115 | 233,414 | -366,579 | 0.01% | 3,294,724 |
| 2021-10-05 | 2021-09-30 | 14.089 | 599,993 | -157,105 | 0.02% | 8,453,082 |
| 2021-09-30 | 2021-09-28 | 14.650 | 757,098 | -74,812 | 0.02% | 11,091,516 |
| 2021-09-21 | 2021-09-17 | 16.174 | 831,910 | -134,662 | 0.02% | 13,455,195 |
| 2021-09-20 | 2021-09-16 | 15.800 | 966,572 | -237,903 | 0.03% | 15,271,439 |
| 2021-09-17 | 2021-09-15 | 16.174 | 1,204,475 | +137,655 | 0.04% | 19,481,008 |
| 2021-09-14 | 2021-09-10 | 17.216 | 1,066,820 | +37,406 | 0.03% | 18,366,875 |
| 2021-09-13 | 2021-09-09 | 16.735 | 1,029,414 | +254,361 | 0.03% | 17,227,516 |
| 2021-09-10 | 2021-09-08 | 16.201 | 775,053 | +92,767 | 0.02% | 12,556,317 |
| 2021-09-03 | 2021-09-01 | 15.185 | 682,286 | -2,993 | 0.02% | 10,360,317 |
| 2021-09-01 | 2021-08-30 | 13.634 | 685,279 | -74,812 | 0.02% | 9,343,205 |
| 2021-08-31 | 2021-08-27 | 13.099 | 760,091 | +74,812 | 0.02% | 9,956,803 |
| 2021-08-20 | 2021-08-18 | 13.661 | 685,279 | +74,812 | 0.02% | 9,361,525 |
| 2021-08-19 | 2021-08-17 | 13.661 | 610,467 | +74,813 | 0.02% | 8,339,526 |
| 2021-08-18 | 2021-08-16 | 13.714 | 535,654 | +74,812 | 0.02% | 7,346,153 |
| 2021-08-13 | 2021-08-11 | 13.901 | 460,842 | -348,913 | 0.01% | 6,406,394 |
| 2021-08-11 | 2021-08-09 | 13.500 | 809,755 | +570,068 | 0.02% | 10,932,092 |
| 2021-08-09 | 2021-08-05 | 12.952 | 239,687 | +149,624 | 0.01% | 3,104,535 |
| 2021-08-02 | 2021-07-29 | 11.188 | 90,063 | +63,131 | 0.00% | 1,007,628 |
| 2021-07-28 | 2021-07-26 | 12.164 | 26,932 | -598,497 | 0.00% | 327,596 |
| 2021-07-27 | 2021-07-23 | 12.565 | 625,429 | +149,624 | 0.02% | 7,858,400 |
| 2021-07-26 | 2021-07-22 | 12.511 | 475,805 | +448,873 | 0.02% | 5,952,962 |
| 2021-07-19 | 2021-07-15 | 11.856 | 26,932 | +14,962 | 0.00% | 319,316 |
| 2021-05-21 | 2021-05-18 | 13.714 | 11,970 | -636 | 0.00% | 164,161 |
| 2021-05-18 | 2021-05-14 | 14.884 | 12,606 | +1,276 | 0.00% | 187,626 |
| 2021-05-13 | 2021-05-11 | 15.901 | 11,330 | +2,832 | 0.00% | 180,154 |
| 2020-12-09 | 2020-12-07 | 13.839 | 8,498 | -222,358 | 0.00% | 117,603 |
| 2020-12-04 | 2020-12-02 | 14.545 | 230,856 | +222,358 | 0.01% | 3,357,794 |
| 2020-10-09 | 2020-10-07 | 14.150 | 8,498 | +1,417 | 0.00% | 120,243 |
| 2020-08-17 | 2020-08-13 | 15.901 | 7,081 | -161,458 | 0.00% | 112,592 |
| 2020-08-14 | 2020-08-12 | 16.353 | 168,539 | +161,458 | 0.01% | 2,756,035 |
| 2020-07-28 | 2020-07-24 | 12.850 | 7,081 | -38,274 | 0.00% | 90,994 |
| 2020-07-24 | 2020-07-22 | 13.246 | 45,355 | -56,652 | 0.00% | 600,764 |
| 2020-07-16 | 2020-07-14 | 12.512 | 102,007 | -5,665 | 0.00% | 1,276,261 |
| 2020-07-15 | 2020-07-13 | 12.497 | 107,672 | +31,159 | 0.00% | 1,345,618 |
| 2020-07-14 | 2020-07-10 | 12.088 | 76,513 | -7,082 | 0.00% | 924,879 |
| 2020-07-07 | 2020-07-03 | 12.370 | 83,595 | +39,690 | 0.00% | 1,034,094 |
| 2020-06-03 | 2020-06-01 | 12.766 | 43,905 | +36,824 | 0.00% | 560,477 |
| 2020-05-26 | 2020-05-22 | 13.353 | 7,081 | +296 | 0.00% | 94,550 |
| 2020-04-17 | 2020-04-15 | 13.264 | 6,785 | -244,267 | 0.00% | 89,998 |
| 2020-04-07 | 2020-04-03 | 12.233 | 251,052 | +80,065 | 0.01% | 3,071,002 |
| 2020-04-06 | 2020-04-02 | 12.380 | 170,987 | +112,634 | 0.01% | 2,116,804 |
| 2020-04-03 | 2020-04-01 | 12.203 | 58,353 | +51,568 | 0.00% | 712,085 |
| 2020-03-27 | 2020-03-25 | 12.085 | 6,785 | -46,139 | 0.00% | 81,998 |
| 2020-03-25 | 2020-03-23 | 11.053 | 52,924 | +46,139 | 0.00% | 584,995 |
| 2019-09-09 | 2019-09-05 | 10.493 | 6,785 | -67,852 | 0.00% | 71,198 |
| 2019-08-07 | 2019-08-05 | 9.535 | 74,637 | +67,852 | 0.00% | 711,700 |
| 2019-07-30 | 2019-07-26 | 10.390 | 6,785 | -13,571 | 0.00% | 70,498 |
| 2019-07-26 | 2019-07-24 | 10.361 | 20,356 | +13,571 | 0.00% | 210,905 |
| 2019-07-23 | 2019-07-19 | 10.656 | 6,785 | -13,571 | 0.00% | 72,298 |
| 2019-07-22 | 2019-07-18 | 10.434 | 20,356 | +13,571 | 0.00% | 212,405 |
| 2019-07-17 | 2019-07-15 | 10.582 | 6,785 | -81,422 | 0.00% | 71,798 |
| 2019-07-11 | 2019-07-09 | 10.891 | 88,207 | -120,777 | 0.00% | 960,696 |
| 2019-07-09 | 2019-07-05 | 10.965 | 208,984 | -67,852 | 0.01% | 2,291,523 |
| 2019-07-03 | 2019-06-28 | 10.096 | 276,836 | +202,199 | 0.01% | 2,794,805 |
| 2019-07-02 | 2019-06-27 | 10.007 | 74,637 | +67,852 | 0.00% | 746,900 |
| 2019-05-28 | 2019-05-24 | 9.258 | 6,785 | +228 | 0.00% | 62,815 |
| 2018-06-15 | 2018-06-13 | 14.756 | 6,557 | +85 | 0.00% | 96,752 |
| 2018-04-12 | 2018-04-10 | 14.539 | 6,472 | -68,605 | 0.00% | 94,098 |
| 2018-04-09 | 2018-04-04 | 13.597 | 75,077 | -75,077 | 0.00% | 1,020,801 |
| 2018-04-06 | 2018-04-03 | 14.153 | 150,154 | -115,204 | 0.01% | 2,125,121 |
| 2018-03-29 | 2018-03-27 | 12.731 | 265,358 | -84,138 | 0.01% | 3,378,398 |
| 2018-03-27 | 2018-03-23 | 11.511 | 349,496 | +257,591 | 0.02% | 4,022,998 |
| 2018-03-21 | 2018-03-19 | 12.701 | 91,905 | +85,433 | 0.00% | 1,167,246 |
| 2018-03-08 | 2018-03-06 | 11.372 | 6,472 | -239,470 | 0.00% | 73,598 |
| 2018-03-06 | 2018-03-02 | 11.665 | 245,942 | +239,470 | 0.01% | 2,869,003 |
| 2017-12-05 | 2017-12-01 | 10.893 | 6,472 | -379,268 | 0.00% | 70,498 |
| 2017-12-04 | 2017-11-30 | 11.094 | 385,740 | +90,610 | 0.02% | 4,279,278 |
| 2017-12-01 | 2017-11-29 | 11.604 | 295,130 | +93,199 | 0.02% | 3,424,559 |
| 2017-11-30 | 2017-11-28 | 11.140 | 201,931 | +98,377 | 0.01% | 2,249,519 |
| 2017-11-29 | 2017-11-27 | 10.522 | 103,554 | +97,082 | 0.01% | 1,089,596 |
| 2017-08-29 | 2017-08-25 | 7.540 | 6,472 | -3,883 | 0.00% | 48,799 |
| 2017-08-28 | 2017-08-24 | 7.494 | 10,355 | +3,883 | 0.00% | 77,597 |
| 2017-05-31 | 2017-05-26 | 6.999 | 6,472 | +71 | 0.00% | 45,296 |
| 2017-03-24 | 2017-03-22 | 8.592 | 6,401 | -75,533 | 0.00% | 54,999 |
| 2017-03-23 | 2017-03-21 | 8.655 | 81,934 | -67,852 | 0.00% | 709,116 |
| 2017-03-20 | 2017-03-16 | 9.045 | 149,786 | +143,385 | 0.01% | 1,354,855 |
| 2016-05-31 | 2016-05-27 | 5.663 | 6,401 | +80 | 0.00% | 36,251 |
| 2016-04-22 | 2016-04-20 | 6.945 | 6,321 | -176,999 | 0.00% | 43,897 |
| 2016-04-19 | 2016-04-15 | 6.866 | 183,320 | -70,800 | 0.01% | 1,258,597 |
| 2016-04-15 | 2016-04-13 | 6.897 | 254,120 | +113,785 | 0.01% | 1,752,720 |
| 2016-04-14 | 2016-04-12 | 6.644 | 140,335 | +67,007 | 0.01% | 932,401 |
| 2016-04-13 | 2016-04-11 | 6.502 | 73,328 | +67,007 | 0.00% | 476,759 |
| 2015-05-27 | 2015-05-22 | 14.146 | 6,321 | +149 | 0.00% | 89,414 |
| 2014-08-01 | 2014-07-30 | 12.655 | 6,172 | -98,744 | 0.00% | 78,106 |
| 2014-07-30 | 2014-07-28 | 12.898 | 104,916 | +49,372 | 0.01% | 1,353,196 |
| 2014-07-28 | 2014-07-24 | 12.622 | 55,544 | +49,372 | 0.00% | 701,101 |
| 2014-05-28 | 2014-05-26 | 12.083 | 6,172 | +172 | 0.00% | 74,575 |
| 2014-04-22 | 2014-04-16 | 13.216 | 6,000 | -129,606 | 0.00% | 79,297 |
| 2014-04-10 | 2014-04-08 | 13.583 | 135,606 | +45,602 | 0.01% | 1,841,905 |
| 2014-04-09 | 2014-04-07 | 13.366 | 90,004 | +84,004 | 0.01% | 1,203,004 |
| 2014-02-11 | 2014-02-07 | 12.966 | 6,000 | -99,604 | 0.00% | 77,797 |
| 2013-12-10 | 2013-12-06 | 14.933 | 105,604 | -102,005 | 0.01% | 1,576,955 |
| 2013-11-22 | 2013-11-20 | 13.983 | 207,609 | +100,805 | 0.01% | 2,902,946 |
| 2013-11-21 | 2013-11-19 | 13.499 | 106,804 | +100,804 | 0.01% | 1,441,794 |
| 2013-08-15 | 2013-08-12 | 12.849 | 6,000 | -2,400 | 0.00% | 77,097 |
| 2013-06-27 | 2013-06-25 | 11.333 | 8,400 | +2,400 | 0.00% | 95,196 |
| 2013-06-06 | 2013-06-04 | 13.116 | 6,000 | -9,601 | 0.00% | 78,697 |
| 2013-06-03 | 2013-05-30 | 13.799 | 15,601 | -30,001 | 0.00% | 215,285 |
| 2013-05-28 | 2013-05-24 | 15.033 | 45,602 | +1,012 | 0.00% | 685,530 |
| 2013-04-25 | 2013-04-23 | 16.482 | 44,590 | -1,174 | 0.00% | 734,916 |
| 2013-04-24 | 2013-04-22 | 17.146 | 45,764 | +38,723 | 0.00% | 784,686 |
| 2013-04-03 | 2013-03-28 | 16.652 | 7,041 | +1,174 | 0.00% | 117,247 |
| 2013-03-14 | 2013-03-12 | 20.044 | 5,867 | -28,162 | 0.00% | 117,597 |
| 2013-02-26 | 2013-02-22 | 19.771 | 34,029 | +14,081 | 0.00% | 672,792 |
| 2013-02-06 | 2013-02-04 | 21.646 | 19,948 | -17,602 | 0.00% | 431,794 |
| 2013-01-08 | 2013-01-04 | 20.692 | 37,550 | +14,081 | 0.00% | 776,967 |
| 2012-12-11 | 2012-12-07 | 18.817 | 23,469 | -1,173 | 0.00% | 441,609 |
| 2012-11-02 | 2012-10-31 | 16.840 | 24,642 | +17,601 | 0.00% | 414,961 |
| 2012-10-26 | 2012-10-24 | 16.277 | 7,041 | +1,174 | 0.00% | 114,607 |
| 2012-05-25 | 2012-05-23 | 15.942 | 5,867 | +165 | 0.00% | 93,531 |
| 2011-08-12 | 2011-08-10 | 24.764 | 5,702 | +5,702 | 0.00% | 141,202 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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