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 | 0.720 | 7,644,000 | +0 | 0.45% | 5,503,680 |
| 2025-10-13 | 2025-10-09 | 0.720 | 7,644,000 | +0 | 0.45% | 5,503,680 |
| 2025-10-10 | 2025-10-08 | 0.770 | 7,644,000 | +0 | 0.45% | 5,885,880 |
| 2025-10-09 | 2025-10-06 | 0.740 | 7,644,000 | +0 | 0.45% | 5,656,560 |
| 2025-10-08 | 2025-10-03 | 0.800 | 7,644,000 | +0 | 0.45% | 6,115,200 |
| 2025-10-06 | 2025-10-02 | 0.760 | 7,644,000 | +0 | 0.45% | 5,809,440 |
| 2025-10-03 | 2025-09-30 | 0.760 | 7,644,000 | +0 | 0.45% | 5,809,440 |
| 2025-10-02 | 2025-09-29 | 0.780 | 7,644,000 | +0 | 0.45% | 5,962,320 |
| 2025-09-30 | 2025-09-26 | 0.800 | 7,644,000 | +0 | 0.45% | 6,115,200 |
| 2025-09-29 | 2025-09-25 | 0.750 | 7,644,000 | +0 | 0.45% | 5,733,000 |
| 2025-09-26 | 2025-09-24 | 0.780 | 7,644,000 | +0 | 0.45% | 5,962,320 |
| 2025-09-25 | 2025-09-23 | 0.700 | 7,644,000 | +0 | 0.45% | 5,350,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 7,644,000 | +0 | 0.45% | 5,274,360 |
| 2025-09-23 | 2025-09-19 | 0.620 | 7,644,000 | +0 | 0.45% | 4,739,280 |
| 2025-09-22 | 2025-09-18 | 0.600 | 7,644,000 | +0 | 0.45% | 4,586,400 |
| 2025-09-19 | 2025-09-17 | 0.630 | 7,644,000 | +0 | 0.45% | 4,815,720 |
| 2025-09-18 | 2025-09-16 | 0.660 | 7,644,000 | +0 | 0.45% | 5,045,040 |
| 2025-09-17 | 2025-09-15 | 0.680 | 7,644,000 | +0 | 0.45% | 5,197,920 |
| 2025-09-16 | 2025-09-12 | 0.710 | 7,644,000 | +0 | 0.45% | 5,427,240 |
| 2025-09-15 | 2025-09-11 | 0.740 | 7,644,000 | +1,488,000 | 0.45% | 5,656,560 |
| 2025-09-12 | 2025-09-10 | 0.750 | 6,156,000 | +1,848,000 | 0.36% | 4,617,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 4,308,000 | +4,068,000 | 0.25% | 3,274,080 |
| 2025-09-10 | 2025-09-08 | 0.680 | 240,000 | +240,000 | 0.01% | 163,200 |
| 2013-01-16 | 2013-01-14 | 5.282 | 0 | -19,765 | ||
| 2013-01-15 | 2013-01-11 | 5.252 | 19,765 | -19,764 | 0.01% | 103,802 |
| 2013-01-14 | 2013-01-10 | 5.191 | 39,529 | +26,353 | 0.01% | 205,198 |
| 2013-01-11 | 2013-01-09 | 4.827 | 13,176 | -13,177 | 0.00% | 63,598 |
| 2013-01-10 | 2013-01-08 | 4.857 | 26,353 | -14,494 | 0.01% | 128,000 |
| 2013-01-09 | 2013-01-07 | 4.827 | 40,847 | +30,306 | 0.01% | 197,160 |
| 2013-01-08 | 2013-01-04 | 4.827 | 10,541 | -26,353 | 0.00% | 50,879 |
| 2013-01-04 | 2013-01-02 | 4.857 | 36,894 | +36,894 | 0.01% | 179,199 |
| 2013-01-03 | 2012-12-31 | 4.857 | 0 | -36,894 | ||
| 2013-01-02 | 2012-12-27 | 4.827 | 36,894 | -2,635 | 0.01% | 178,079 |
| 2012-12-28 | 2012-12-24 | 4.796 | 39,529 | +13,176 | 0.01% | 189,598 |
| 2012-12-21 | 2012-12-19 | 4.857 | 26,353 | +13,177 | 0.01% | 128,000 |
| 2012-12-20 | 2012-12-18 | 4.796 | 13,176 | -19,765 | 0.00% | 63,198 |
| 2012-12-19 | 2012-12-17 | 4.796 | 32,941 | +32,941 | 0.01% | 157,999 |
| 2012-12-17 | 2012-12-13 | 4.796 | 0 | -19,765 | ||
| 2012-12-13 | 2012-12-11 | 4.827 | 19,765 | -13,176 | 0.01% | 95,401 |
| 2012-12-12 | 2012-12-10 | 4.827 | 32,941 | +6,588 | 0.01% | 158,999 |
| 2012-12-10 | 2012-12-06 | 4.888 | 26,353 | -3,953 | 0.01% | 128,800 |
| 2012-12-07 | 2012-12-05 | 4.918 | 30,306 | +3,953 | 0.01% | 149,041 |
| 2012-12-04 | 2012-11-30 | 5.039 | 26,353 | +6,588 | 0.01% | 132,800 |
| 2012-12-03 | 2012-11-29 | 4.918 | 19,765 | -6,588 | 0.01% | 97,201 |
| 2012-11-30 | 2012-11-28 | 4.888 | 26,353 | +26,353 | 0.01% | 128,800 |
| 2012-11-29 | 2012-11-27 | 4.857 | 0 | -26,353 | ||
| 2012-11-28 | 2012-11-26 | 4.918 | 26,353 | -6,588 | 0.01% | 129,600 |
| 2012-11-27 | 2012-11-23 | 4.948 | 32,941 | -13,177 | 0.01% | 162,999 |
| 2012-11-26 | 2012-11-22 | 4.948 | 46,118 | +13,177 | 0.01% | 228,202 |
| 2012-11-23 | 2012-11-21 | 4.918 | 32,941 | +6,588 | 0.01% | 161,999 |
| 2012-11-22 | 2012-11-20 | 4.918 | 26,353 | -6,588 | 0.01% | 129,600 |
| 2012-11-20 | 2012-11-16 | 4.888 | 32,941 | +13,176 | 0.01% | 160,999 |
| 2012-11-19 | 2012-11-15 | 4.857 | 19,765 | -6,588 | 0.01% | 96,001 |
| 2012-11-16 | 2012-11-14 | 4.918 | 26,353 | -6,588 | 0.01% | 129,600 |
| 2012-11-15 | 2012-11-13 | 4.888 | 32,941 | +6,588 | 0.01% | 160,999 |
| 2012-11-13 | 2012-11-09 | 4.888 | 26,353 | +6,588 | 0.01% | 128,800 |
| 2012-11-12 | 2012-11-08 | 4.857 | 19,765 | +19,765 | 0.01% | 96,001 |
| 2012-11-09 | 2012-11-07 | 4.857 | 0 | -32,941 | ||
| 2012-11-08 | 2012-11-06 | 4.948 | 32,941 | +19,765 | 0.01% | 162,999 |
| 2012-11-07 | 2012-11-05 | 4.948 | 13,176 | -9,224 | 0.00% | 65,198 |
| 2012-11-06 | 2012-11-02 | 4.979 | 22,400 | -10,541 | 0.01% | 111,520 |
| 2012-11-05 | 2012-11-01 | 4.857 | 32,941 | +3,953 | 0.01% | 159,999 |
| 2012-11-02 | 2012-10-31 | 4.979 | 28,988 | -3,953 | 0.01% | 144,319 |
| 2012-10-30 | 2012-10-26 | 5.039 | 32,941 | +10,541 | 0.01% | 165,999 |
| 2012-10-29 | 2012-10-25 | 5.161 | 22,400 | +22,400 | 0.01% | 115,600 |
| 2012-10-26 | 2012-10-24 | 4.979 | 0 | -13,176 | ||
| 2012-10-25 | 2012-10-22 | 5.039 | 13,176 | -19,765 | 0.00% | 66,398 |
| 2012-10-24 | 2012-10-19 | 5.009 | 32,941 | -9,224 | 0.01% | 164,999 |
| 2012-10-22 | 2012-10-18 | 5.100 | 42,165 | +35,577 | 0.01% | 215,042 |
| 2012-10-19 | 2012-10-17 | 5.100 | 6,588 | +6,588 | 0.00% | 33,599 |
| 2012-10-18 | 2012-10-16 | 5.039 | 0 | -19,765 | ||
| 2012-10-16 | 2012-10-12 | 5.343 | 19,765 | -13,176 | 0.01% | 105,602 |
| 2012-10-15 | 2012-10-11 | 5.343 | 32,941 | +32,941 | 0.01% | 175,999 |
| 2012-10-12 | 2012-10-10 | 5.343 | 0 | -65,882 | ||
| 2012-10-11 | 2012-10-09 | 5.252 | 65,882 | +65,882 | 0.02% | 345,998 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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