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 | 5.990 | 51,509 | +0 | 0.00% | 308,539 |
| 2025-10-13 | 2025-10-09 | 6.290 | 51,509 | +0 | 0.00% | 323,992 |
| 2025-10-10 | 2025-10-08 | 5.910 | 51,509 | +0 | 0.00% | 304,418 |
| 2025-10-09 | 2025-10-06 | 5.940 | 51,509 | +0 | 0.00% | 305,963 |
| 2025-10-08 | 2025-10-03 | 6.110 | 51,509 | +0 | 0.00% | 314,720 |
| 2025-10-06 | 2025-10-02 | 6.400 | 51,509 | +0 | 0.00% | 329,658 |
| 2025-10-03 | 2025-09-30 | 5.860 | 51,509 | +0 | 0.00% | 301,843 |
| 2025-10-02 | 2025-09-29 | 5.730 | 51,509 | +0 | 0.00% | 295,147 |
| 2025-09-30 | 2025-09-26 | 5.800 | 51,509 | +0 | 0.00% | 298,752 |
| 2025-09-29 | 2025-09-25 | 5.930 | 51,509 | +0 | 0.00% | 305,448 |
| 2025-09-26 | 2025-09-24 | 6.070 | 51,509 | +0 | 0.00% | 312,660 |
| 2025-09-25 | 2025-09-23 | 6.190 | 51,509 | +0 | 0.00% | 318,841 |
| 2025-09-24 | 2025-09-22 | 6.430 | 51,509 | +0 | 0.00% | 331,203 |
| 2025-09-23 | 2025-09-19 | 6.400 | 51,509 | +0 | 0.00% | 329,658 |
| 2025-09-22 | 2025-09-18 | 6.460 | 51,509 | +0 | 0.00% | 332,748 |
| 2025-09-19 | 2025-09-17 | 6.660 | 51,509 | +0 | 0.00% | 343,050 |
| 2025-09-18 | 2025-09-16 | 6.710 | 51,509 | +0 | 0.00% | 345,625 |
| 2025-09-17 | 2025-09-15 | 6.420 | 51,509 | +0 | 0.00% | 330,688 |
| 2025-09-16 | 2025-09-12 | 6.340 | 51,509 | +0 | 0.00% | 326,567 |
| 2025-09-15 | 2025-09-11 | 6.180 | 51,509 | +0 | 0.00% | 318,326 |
| 2025-09-12 | 2025-09-10 | 6.250 | 51,509 | +0 | 0.00% | 321,931 |
| 2025-09-11 | 2025-09-09 | 6.200 | 51,509 | +0 | 0.00% | 319,356 |
| 2025-09-10 | 2025-09-08 | 6.379 | 51,509 | +0 | 0.00% | 328,591 |
| 2025-09-09 | 2025-09-05 | 6.126 | 51,509 | +640 | 0.00% | 315,551 |
| 2025-09-08 | 2025-09-04 | 5.954 | 50,869 | +0 | 0.00% | 302,874 |
| 2025-09-05 | 2025-09-03 | 5.883 | 50,869 | +0 | 0.00% | 299,268 |
| 2025-09-04 | 2025-09-02 | 5.468 | 50,869 | +0 | 0.00% | 278,150 |
| 2025-09-03 | 2025-09-01 | 5.529 | 50,869 | +0 | 0.00% | 281,240 |
| 2025-09-02 | 2025-08-29 | 5.488 | 50,869 | +0 | 0.00% | 279,180 |
| 2025-09-01 | 2025-08-28 | 5.772 | 50,869 | +0 | 0.00% | 293,602 |
| 2025-08-29 | 2025-08-27 | 5.853 | 50,869 | +0 | 0.00% | 297,723 |
| 2025-08-28 | 2025-08-26 | 5.792 | 50,869 | -29,627 | 0.00% | 294,633 |
| 2023-05-16 | 2023-05-12 | 6.136 | 80,496 | +743 | 0.00% | 493,945 |
| 2023-04-26 | 2023-04-24 | 6.326 | 79,753 | +736 | 0.00% | 504,544 |
| 2022-09-29 | 2022-09-27 | 5.662 | 79,017 | +741 | 0.00% | 447,396 |
| 2022-09-14 | 2022-09-09 | 6.314 | 78,276 | +735 | 0.00% | 494,239 |
| 2022-09-05 | 2022-09-01 | 6.531 | 77,541 | -38,771 | 0.00% | 506,398 |
| 2022-08-31 | 2022-08-29 | 6.593 | 116,312 | -32,955 | 0.00% | 766,800 |
| 2022-08-12 | 2022-08-10 | 7.212 | 149,267 | +71,726 | 0.00% | 1,076,460 |
| 2022-07-26 | 2022-07-22 | 7.449 | 77,541 | -178,345 | 0.00% | 577,598 |
| 2022-07-25 | 2022-07-21 | 7.026 | 255,886 | +178,345 | 0.01% | 1,797,838 |
| 2022-03-11 | 2022-03-09 | 5.798 | 77,541 | -131,821 | 0.00% | 449,598 |
| 2022-03-10 | 2022-03-08 | 5.963 | 209,362 | -85,295 | 0.00% | 1,248,483 |
| 2022-03-09 | 2022-03-07 | 6.087 | 294,657 | -145,390 | 0.01% | 1,793,600 |
| 2022-02-22 | 2022-02-18 | 7.727 | 440,047 | +62,033 | 0.01% | 3,400,461 |
| 2022-02-21 | 2022-02-17 | 7.872 | 378,014 | +155,083 | 0.01% | 2,975,701 |
| 2022-02-18 | 2022-02-16 | 7.913 | 222,931 | +145,390 | 0.01% | 1,764,098 |
| 2021-06-01 | 2021-05-28 | 8.533 | 77,541 | +1,410 | 0.00% | 661,632 |
| 2020-09-09 | 2020-09-07 | 9.597 | 76,131 | +189 | 0.00% | 730,618 |
| 2020-05-15 | 2020-05-13 | 10.732 | 75,942 | +3,115 | 0.00% | 815,027 |
| 2019-08-01 | 2019-07-30 | 13.391 | 72,827 | +1,613 | 0.00% | 975,196 |
| 2019-05-14 | 2019-05-09 | 10.110 | 71,214 | -71,214 | 0.00% | 719,998 |
| 2019-05-10 | 2019-05-08 | 10.402 | 142,428 | -94,359 | 0.00% | 1,481,596 |
| 2019-05-09 | 2019-05-07 | 10.694 | 236,787 | -60,532 | 0.01% | 2,532,318 |
| 2019-05-02 | 2019-04-29 | 11.560 | 297,319 | +6,664 | 0.01% | 3,437,081 |
| 2019-04-23 | 2019-04-17 | 11.376 | 290,655 | +76,580 | 0.01% | 3,306,603 |
| 2019-04-18 | 2019-04-16 | 11.836 | 214,075 | +40,030 | 0.01% | 2,533,800 |
| 2019-04-17 | 2019-04-15 | 11.836 | 174,045 | +104,427 | 0.00% | 2,060,003 |
| 2018-08-21 | 2018-08-17 | 9.672 | 69,618 | +1,629 | 0.00% | 673,353 |
| 2018-05-03 | 2018-04-30 | 9.781 | 67,989 | +922 | 0.00% | 665,014 |
| 2018-01-29 | 2018-01-25 | 7.706 | 67,067 | +67,067 | 0.00% | 516,797 |
| 2016-12-23 | 2016-12-21 | 5.372 | 0 | -113,397 | ||
| 2016-12-21 | 2016-12-19 | 5.748 | 113,397 | -113,397 | 0.01% | 651,781 |
| 2016-12-08 | 2016-12-06 | 6.161 | 226,794 | +226,794 | 0.01% | 1,397,282 |
| 2016-09-09 | 2016-09-07 | 6.537 | 0 | -287,485 | ||
| 2016-09-05 | 2016-09-01 | 6.499 | 287,485 | +199,642 | 0.02% | 1,868,400 |
| 2016-08-29 | 2016-08-25 | 6.825 | 87,843 | -99,022 | 0.00% | 599,502 |
| 2016-08-25 | 2016-08-23 | 6.987 | 186,865 | -191,657 | 0.01% | 1,305,718 |
| 2016-08-22 | 2016-08-18 | 7.679 | 378,522 | +102,985 | 0.02% | 2,906,575 |
| 2016-08-17 | 2016-08-15 | 7.835 | 275,537 | +66,190 | 0.02% | 2,158,739 |
| 2016-08-12 | 2016-08-10 | 7.393 | 209,347 | -169,324 | 0.01% | 1,547,683 |
| 2016-08-11 | 2016-08-09 | 7.510 | 378,671 | +201,650 | 0.02% | 2,843,759 |
| 2016-08-09 | 2016-08-05 | 7.003 | 177,021 | +177,021 | 0.01% | 1,239,700 |
| 2014-09-02 | 2014-08-29 | 8.894 | 0 | -1,361 | ||
| 2014-07-30 | 2014-07-28 | 10.099 | 1,361 | +1,361 | 0.00% | 13,745 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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