History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MFG LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.200 27,000 +0 0.00% 113,400
2025-10-13 2025-10-09 4.190 27,000 +0 0.00% 113,130
2025-10-10 2025-10-08 4.160 27,000 +0 0.00% 112,320
2025-10-09 2025-10-06 4.200 27,000 +0 0.00% 113,400
2025-10-08 2025-10-03 4.230 27,000 +0 0.00% 114,210
2025-10-06 2025-10-02 4.260 27,000 +0 0.00% 115,020
2025-10-03 2025-09-30 4.260 27,000 +0 0.00% 115,020
2025-10-02 2025-09-29 4.230 27,000 +0 0.00% 114,210
2025-09-30 2025-09-26 4.200 27,000 +0 0.00% 113,400
2025-09-29 2025-09-25 4.170 27,000 +0 0.00% 112,590
2025-09-26 2025-09-24 4.270 27,000 +0 0.00% 115,290
2025-09-25 2025-09-23 4.280 27,000 +0 0.00% 115,560
2025-09-24 2025-09-22 4.280 27,000 +0 0.00% 115,560
2025-09-23 2025-09-19 4.330 27,000 +0 0.00% 116,910
2025-09-22 2025-09-18 4.380 27,000 +0 0.00% 118,260
2025-09-19 2025-09-17 4.450 27,000 +0 0.00% 120,150
2025-09-18 2025-09-16 4.430 27,000 +0 0.00% 119,610
2025-09-17 2025-09-15 4.420 27,000 +0 0.00% 119,340
2025-09-16 2025-09-12 4.460 27,000 +0 0.00% 120,420
2025-09-15 2025-09-11 4.460 27,000 -584 0.00% 120,420
2025-04-22 2025-04-16 4.523 27,584 +813 0.00% 124,770
2025-04-10 2025-04-08 4.276 26,771 -1,776,077 0.00% 114,473
2025-02-18 2025-02-14 4.389 1,802,848 -7,764 0.00% 7,913,309
2025-01-13 2025-01-09 4.158 1,810,612 +60,941 0.00% 7,529,191
2025-01-09 2025-01-07 4.180 1,749,671 +7,502 0.00% 7,313,087
2024-07-16 2024-07-12 3.828 1,742,169 -15,005 0.00% 6,668,728
2024-07-10 2024-07-08 3.732 1,757,174 +547 0.00% 6,557,543
2024-07-08 2024-07-04 4.440 1,756,627 +119,760 0.00% 7,798,944
2024-06-26 2024-06-24 4.394 1,636,867 -34,957 0.00% 7,192,322
2024-06-18 2024-06-14 4.280 1,671,824 -4,369 0.00% 7,154,622
2024-06-12 2024-06-07 4.337 1,676,193 -34,957 0.00% 7,269,219
2024-05-14 2024-05-10 4.280 1,711,150 -69,915 0.00% 7,322,918
2024-05-02 2024-04-29 4.154 1,781,065 -131,089 0.00% 7,397,942
2024-02-06 2024-02-02 3.330 1,912,154 -17,478 0.00% 6,367,081
2023-11-01 2023-10-30 3.124 1,929,632 -43,697 0.00% 6,027,839
2023-09-28 2023-09-26 3.090 1,973,329 -43,696 0.00% 6,096,601
2023-07-07 2023-07-05 3.861 2,017,025 -349,571 0.00% 7,787,610
2023-07-06 2023-07-04 3.936 2,366,596 +192,306 0.00% 9,314,133
2023-07-04 2023-06-30 3.911 2,174,290 +80,292 0.00% 8,503,121
2023-06-13 2023-06-09 3.973 2,093,998 +17,664 0.00% 8,319,518
2023-04-03 2023-03-30 3.761 2,076,334 -220,802 0.00% 7,809,719
2023-02-22 2023-02-20 3.674 2,297,136 -653,571 0.00% 8,439,952
2022-12-06 2022-12-02 3.363 2,950,707 -1,445,244 0.00% 9,922,500
2022-12-05 2022-12-01 3.400 4,395,951 +1,445,244 0.01% 14,946,749
2022-09-20 2022-09-16 3.338 2,950,707 -160,583 0.00% 9,849,000
2022-07-07 2022-07-05 4.279 3,111,290 +259,019 0.00% 13,314,717
2022-04-07 2022-04-04 4.279 2,852,271 -2,208 0.00% 12,206,250
2022-04-06 2022-04-01 4.279 2,854,479 -1,913,782 0.00% 12,215,699
2022-04-04 2022-03-31 4.279 4,768,261 +1,913,782 0.01% 20,405,699
2022-03-15 2022-03-11 4.021 2,854,479 -30,915 0.00% 11,478,879
2022-02-18 2022-02-16 4.279 2,885,394 -29,443 0.00% 12,347,999
2022-02-17 2022-02-15 4.198 2,914,837 -2,208,210 0.00% 12,236,400
2022-02-15 2022-02-11 4.347 5,123,047 +2,208,210 0.01% 22,272,000
2022-01-25 2022-01-21 4.089 2,914,837 +8,833 0.00% 11,919,600
2021-12-10 2021-12-08 3.736 2,906,004 +14,721 0.00% 10,856,999
2021-11-05 2021-11-03 3.750 2,891,283 -95,689 0.00% 10,841,281
2021-08-13 2021-08-11 3.709 2,986,972 +7,361 0.00% 11,078,340
2021-07-22 2021-07-20 3.682 2,979,611 +1,347,008 0.00% 10,970,079
2021-06-09 2021-06-07 3.845 1,632,603 -1,614,202 0.00% 6,276,939
2021-05-28 2021-05-26 4.642 3,246,805 +88,329 0.01% 15,072,251
2021-05-27 2021-05-25 4.627 3,158,476 +319,215 0.01% 14,615,813
2021-05-25 2021-05-21 4.569 2,839,261 +349,206 0.00% 12,971,809
2021-05-24 2021-05-20 4.583 2,490,055 +1,157,215 0.00% 11,412,962
2021-05-21 2021-05-18 4.613 1,332,840 -1,270 0.00% 6,148,122
2021-05-18 2021-05-14 4.598 1,334,110 +1,270 0.00% 6,134,382
2021-04-23 2021-04-21 4.569 1,332,840 -4,084,288 0.00% 6,089,382
2021-04-21 2021-04-19 4.569 5,417,128 +680,715 0.01% 24,749,380
2021-04-20 2021-04-16 4.525 4,736,413 +680,714 0.01% 21,430,639
2021-04-16 2021-04-14 4.525 4,055,699 +2,722,859 0.01% 18,350,642
2021-03-05 2021-03-03 4.113 1,332,840 -680 0.00% 5,482,402
2021-03-02 2021-02-26 3.996 1,333,520 +680 0.00% 5,328,479
2021-01-25 2021-01-21 4.084 1,332,840 -3,539 0.00% 5,443,242
2021-01-20 2021-01-18 4.010 1,336,379 -204,215 0.00% 5,359,535
2021-01-08 2021-01-06 3.922 1,540,594 -3,403 0.00% 6,042,745
2020-12-30 2020-12-28 3.864 1,543,997 +3,403 0.00% 5,965,365
2020-11-17 2020-11-13 3.981 1,540,594 -54,457 0.00% 6,133,273
2020-11-10 2020-11-06 3.864 1,595,051 +136 0.00% 6,162,617
2020-11-09 2020-11-05 3.805 1,594,915 +1,362 0.00% 6,068,371
2020-10-28 2020-10-23 3.834 1,593,553 +3,539 0.00% 6,110,009
2020-10-21 2020-10-19 3.790 1,590,014 -285,900 0.00% 6,026,366
2020-10-20 2020-10-16 3.761 1,875,914 +3,404 0.00% 7,054,849
2020-10-06 2020-09-30 3.526 1,872,510 +285,900 0.00% 6,601,919
2020-09-03 2020-09-01 3.702 1,586,610 -160,649 0.00% 5,873,616
2020-07-20 2020-07-16 4.055 1,747,259 -93,258 0.00% 7,084,369
2020-07-13 2020-07-09 4.187 1,840,517 +88,493 0.00% 7,705,832
2020-07-10 2020-07-08 4.231 1,752,024 +12,117 0.00% 7,412,545
2020-07-09 2020-07-07 4.260 1,739,907 -680,715 0.00% 7,412,400
2020-07-07 2020-07-03 4.751 2,420,622 +160,344 0.00% 11,500,955
2020-07-03 2020-06-30 4.515 2,260,278 +150,008 0.00% 10,205,722
2020-06-29 2020-06-24 4.562 2,110,270 -635,624 0.00% 9,627,998
2020-06-26 2020-06-23 4.594 2,745,894 +326,711 0.01% 12,614,400
2020-06-24 2020-06-22 4.562 2,419,183 +826,310 0.00% 11,037,398
2020-03-19 2020-03-17 4.578 1,592,873 -317,812 0.00% 7,292,461
2020-03-17 2020-03-13 4.704 1,910,685 -987,759 0.00% 8,987,942
2020-03-13 2020-03-11 4.830 2,898,444 +63,563 0.01% 13,999,202
2020-03-12 2020-03-10 4.830 2,834,881 -31,781 0.01% 13,692,199
2020-03-02 2020-02-27 4.971 2,866,662 -167,169 0.01% 14,251,598
2020-02-28 2020-02-26 4.893 3,033,831 +168,440 0.01% 14,844,028
2020-02-20 2020-02-18 5.034 2,865,391 -635,624 0.01% 14,425,599
2020-02-06 2020-02-04 4.814 3,501,015 -308,277 0.01% 16,854,481
2020-02-05 2020-02-03 4.783 3,809,292 +308,277 0.01% 18,218,719
2020-01-30 2020-01-24 5.034 3,501,015 +63,563 0.01% 17,625,601
2020-01-23 2020-01-21 5.066 3,437,452 +63,562 0.01% 17,413,758
2020-01-08 2020-01-06 5.176 3,373,890 +1,941,194 0.01% 17,463,320
2020-01-02 2019-12-27 5.270 1,432,696 +95,344 0.00% 7,550,902
2019-10-17 2019-10-15 4.956 1,337,352 -1,271 0.00% 6,627,600
2019-09-03 2019-08-30 4.704 1,338,623 -19,069 0.00% 6,296,939
2019-09-02 2019-08-29 4.657 1,357,692 +19,069 0.00% 6,322,560
2019-08-29 2019-08-27 4.641 1,338,623 -44,494 0.00% 6,212,699
2019-08-28 2019-08-26 4.657 1,383,117 +41,316 0.00% 6,440,960
2019-08-13 2019-08-09 4.736 1,341,801 +3,178 0.00% 6,354,108
2019-07-02 2019-06-27 5.176 1,338,623 +635,623 0.00% 6,928,738
2019-06-25 2019-06-21 5.145 703,000 +190,687 0.00% 3,616,622
2019-05-31 2019-05-29 5.050 512,313 +174,797 0.00% 2,587,262
2019-05-29 2019-05-27 5.129 337,516 +87,080 0.00% 1,731,059
2019-05-23 2019-05-21 5.951 250,436 +14,749 0.00% 1,490,412
2019-04-25 2019-04-23 6.302 235,687 -1,046,836 0.00% 1,485,377
2019-04-23 2019-04-17 6.386 1,282,523 +1,046,836 0.00% 8,190,081
2019-04-18 2019-04-16 6.369 235,687 -93,917 0.00% 1,501,137
2019-04-12 2019-04-10 6.269 329,604 +1,197 0.00% 2,066,253
2018-12-05 2018-12-03 5.851 328,407 -5,982 0.00% 1,921,499
2018-11-29 2018-11-27 5.734 334,389 +221,331 0.00% 1,917,369
2018-10-19 2018-10-16 5.433 113,058 -47,856 0.00% 614,249
2018-10-10 2018-10-08 5.533 160,914 +5,982 0.00% 890,393
2018-09-24 2018-09-20 5.734 154,932 +4,188 0.00% 888,372
2018-09-18 2018-09-14 5.701 150,744 +99,300 0.00% 859,318
2018-09-14 2018-09-12 5.550 51,444 +47,855 0.00% 285,517
2018-07-05 2018-07-03 6.792 3,589 +197 0.00% 24,375
2018-05-11 2018-05-09 7.358 3,392 +1,130 0.00% 24,957
2018-02-08 2018-02-06 7.729 2,262 +566 0.00% 17,483
2018-01-29 2018-01-25 8.118 1,696 +1,696 0.00% 13,768
2017-12-20 2017-12-18 6.703 0 -1,544,124
2017-12-15 2017-12-13 6.756 1,544,124 +1,544,124 0.00% 10,432,423
2017-11-02 2017-10-31 6.880 0 -885,426
2017-10-31 2017-10-27 7.181 885,426 +885,426 0.00% 6,357,962
2017-10-03 2017-09-28 6.809 0 -815,881
2017-09-07 2017-09-05 7.163 815,881 +275,353 0.00% 5,844,152
2017-09-01 2017-08-30 7.304 540,528 +540,528 0.00% 3,948,279
2017-03-20 2017-03-16 7.443 0 -537
2017-02-16 2017-02-14 7.108 537 +537 0.00% 3,817
2015-07-28 2015-07-24 8.792 0 -545,975
2015-07-27 2015-07-23 8.891 545,975 +545,975 0.00% 4,854,422
2014-12-22 2014-12-18 8.617 0 -91,285
2014-12-04 2014-12-02 8.471 91,285 -91,286 0.00% 773,296
2014-12-02 2014-11-28 8.326 182,571 +182,571 0.00% 1,520,000
2014-11-17 2014-11-13 8.034 0 -4,804
2014-06-19 2014-06-17 8.337 4,804 +318 0.00% 40,051
2013-06-07 2013-06-05 8.706 4,486 +270 0.00% 39,053
2013-04-30 2013-04-26 8.492 4,216 -21,078 0.00% 35,803
2013-04-29 2013-04-25 8.374 25,294 +21,078 0.00% 211,800
2013-04-05 2013-04-02 8.468 4,216 -21,078 0.00% 35,703
2013-03-22 2013-03-20 8.421 25,294 +21,078 0.00% 213,000
2013-02-07 2013-02-05 8.990 4,216 -421 0.00% 37,903
2013-02-06 2013-02-04 9.346 4,637 -25,294 0.00% 43,338
2013-01-08 2013-01-04 8.587 29,931 +16,862 0.00% 257,018
2013-01-03 2012-12-31 8.207 13,069 -21,078 0.00% 107,264
2012-12-14 2012-12-12 8.113 34,147 +21,078 0.00% 277,021
2012-12-10 2012-12-06 7.828 13,069 -2,107 0.00% 102,304
2012-10-26 2012-10-24 7.401 15,176 +2,107 0.00% 112,317
2012-10-25 2012-10-22 7.472 13,069 -12,647 0.00% 97,653
2012-10-24 2012-10-19 7.377 25,716 +422 0.00% 189,713
2012-10-17 2012-10-15 7.306 25,294 +21,078 0.00% 184,800
2012-08-16 2012-08-14 7.164 4,216 +4,216 0.00% 30,202
2011-09-30 2011-09-27 6.713 0 -291,319
2011-09-23 2011-09-21 7.093 291,319 +40,264 0.00% 2,066,404
2011-09-08 2011-09-06 7.625 251,055 +56,843 0.00% 1,914,360
2011-09-07 2011-09-05 7.625 194,212 -43,422 0.00% 1,480,917
2011-09-06 2011-09-02 7.828 237,634 -23,684 0.00% 1,860,182
2011-09-05 2011-09-01 8.005 261,318 -3,948 0.00% 2,091,918
2011-09-02 2011-08-31 8.157 265,266 -11,842 0.00% 2,163,843
2011-09-01 2011-08-30 8.031 277,108 +82,896 0.00% 2,225,341
2011-07-26 2011-07-22 9.095 194,212 -113,686 0.00% 1,766,277
2011-07-21 2011-07-19 8.943 307,898 +113,686 0.00% 2,753,404
2011-06-22 2011-06-20 9.627 194,212 -23,685 0.00% 1,869,597
2011-06-21 2011-06-17 9.677 217,897 +23,685 0.00% 2,108,642
2011-06-20 2011-06-16 9.703 194,212 -31,580 0.00% 1,884,357
2011-06-17 2011-06-15 9.855 225,792 -7,894 0.00% 2,225,084
2011-06-16 2011-06-14 9.981 233,686 +19,737 0.00% 2,332,476
2011-06-15 2011-06-13 10.007 213,949 +19,737 0.00% 2,140,896
2011-06-03 2011-06-01 11.381 194,212 -78,948 0.00% 2,210,375
2011-06-02 2011-05-31 11.381 273,160 +11,104 0.00% 3,108,902
2011-05-31 2011-05-27 11.170 262,056 +18,935 0.00% 2,927,164
2011-05-30 2011-05-26 11.091 243,121 +22,722 0.00% 2,696,400
2011-05-26 2011-05-24 11.064 220,399 +3,787 0.00% 2,438,576
2011-05-23 2011-05-19 11.223 216,612 -7,574 0.00% 2,430,995
2011-05-19 2011-05-17 11.091 224,186 +7,574 0.00% 2,486,396
2011-05-04 2011-04-29 11.328 216,612 -7,574 0.00% 2,453,875
2011-04-28 2011-04-26 11.566 224,186 +7,574 0.00% 2,592,956
2011-04-19 2011-04-15 11.566 216,612 -3,787 0.00% 2,505,355
2011-04-13 2011-04-11 11.777 220,399 -1,894 0.00% 2,595,715
2011-04-11 2011-04-07 11.725 222,293 -1,893 0.00% 2,606,282
2011-04-01 2011-03-30 11.328 224,186 -1,894 0.00% 2,539,676
2011-03-31 2011-03-29 11.223 226,080 -17,041 0.00% 2,537,252
2011-03-30 2011-03-28 11.276 243,121 -14,390 0.00% 2,741,340
2011-03-29 2011-03-25 11.276 257,511 +15,147 0.00% 2,903,596
2011-03-28 2011-03-24 10.985 242,364 -4,544 0.00% 2,662,404
2011-03-25 2011-03-23 10.906 246,908 -3,787 0.00% 2,692,761
2011-03-24 2011-03-22 10.906 250,695 +22,722 0.00% 2,734,062
2011-03-22 2011-03-18 10.747 227,973 -1,894 0.00% 2,450,137
2011-03-21 2011-03-17 10.642 229,867 +1,894 0.00% 2,446,213
2011-03-18 2011-03-16 10.774 227,973 -11,361 0.00% 2,456,157
2011-03-17 2011-03-15 10.774 239,334 +11,361 0.00% 2,578,559
2011-03-16 2011-03-14 11.012 227,973 +18,934 0.00% 2,510,337
2011-03-15 2011-03-11 10.959 209,039 -49,230 0.00% 2,290,804
2011-03-14 2011-03-10 11.170 258,269 +7,574 0.00% 2,884,863
2011-03-10 2011-03-08 11.091 250,695 -11,361 0.00% 2,780,402
2011-03-03 2011-03-01 10.880 262,056 -3,787 0.00% 2,851,044
2011-02-28 2011-02-24 10.431 265,843 -30,295 0.00% 2,772,905
2011-02-24 2011-02-22 10.615 296,138 -7,574 0.00% 3,143,640
2011-02-22 2011-02-18 10.906 303,712 -3,787 0.00% 3,312,261
2011-02-11 2011-02-09 10.457 307,499 +7,574 0.00% 3,215,522
2011-02-10 2011-02-08 10.668 299,925 +5,680 0.00% 3,199,681
2011-01-19 2011-01-17 11.196 294,245 +5,681 0.00% 3,294,485
2011-01-14 2011-01-12 11.170 288,564 +56,804 0.00% 3,223,258
2011-01-13 2011-01-11 10.985 231,760 +45,443 0.00% 2,545,918
2010-11-30 2010-11-26 10.880 186,317 +62,106 0.00% 2,027,040
2010-11-09 2010-11-05 12.807 124,211 +62,105 0.00% 1,590,796
2010-11-05 2010-11-03 13.659 62,106 +62,106 0.00% 848,302
2007-06-26 2007-06-22 12.254 0

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