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 5.660 199,000 +0 0.00% 1,126,340
2025-10-13 2025-10-09 5.650 199,000 +0 0.00% 1,124,350
2025-10-10 2025-10-08 5.600 199,000 +0 0.00% 1,114,400
2025-10-09 2025-10-06 5.660 199,000 +0 0.00% 1,126,340
2025-10-08 2025-10-03 5.700 199,000 +0 0.00% 1,134,300
2025-10-06 2025-10-02 5.730 199,000 +0 0.00% 1,140,270
2025-10-03 2025-09-30 5.740 199,000 +0 0.00% 1,142,260
2025-10-02 2025-09-29 5.730 199,000 +0 0.00% 1,140,270
2025-09-30 2025-09-26 5.700 199,000 +0 0.00% 1,134,300
2025-09-29 2025-09-25 5.670 199,000 +0 0.00% 1,128,330
2025-09-26 2025-09-24 5.810 199,000 +0 0.00% 1,156,190
2025-09-25 2025-09-23 5.780 199,000 +0 0.00% 1,150,220
2025-09-24 2025-09-22 5.740 199,000 +0 0.00% 1,142,260
2025-09-23 2025-09-19 5.880 199,000 +0 0.00% 1,170,120
2025-09-22 2025-09-18 5.910 199,000 +0 0.00% 1,176,090
2025-09-19 2025-09-17 5.980 199,000 +0 0.00% 1,190,020
2025-09-18 2025-09-16 5.950 199,000 +0 0.00% 1,184,050
2025-09-17 2025-09-15 5.970 199,000 +0 0.00% 1,188,030
2025-09-16 2025-09-12 6.000 199,000 +0 0.00% 1,194,000
2025-09-15 2025-09-11 6.000 199,000 +0 0.00% 1,194,000
2025-09-12 2025-09-10 6.000 199,000 +0 0.00% 1,194,000
2025-09-11 2025-09-09 5.890 199,000 +0 0.00% 1,172,110
2025-09-10 2025-09-08 5.790 199,000 +0 0.00% 1,152,210
2025-09-09 2025-09-05 5.770 199,000 +0 0.00% 1,148,230
2025-09-08 2025-09-04 5.730 199,000 +0 0.00% 1,140,270
2025-09-05 2025-09-03 5.740 199,000 +0 0.00% 1,142,260
2025-09-04 2025-09-02 5.810 199,000 +0 0.00% 1,156,190
2025-09-03 2025-09-01 5.730 199,000 +0 0.00% 1,140,270
2025-09-02 2025-08-29 5.770 199,000 +0 0.00% 1,148,230
2025-09-01 2025-08-28 5.790 199,000 +0 0.00% 1,152,210
2025-08-29 2025-08-27 5.770 199,000 +0 0.00% 1,148,230
2025-08-28 2025-08-26 5.850 199,000 +0 0.00% 1,164,150
2025-08-27 2025-08-25 5.940 199,000 +0 0.00% 1,182,060
2025-08-26 2025-08-22 5.960 199,000 +0 0.00% 1,186,040
2025-08-25 2025-08-21 5.940 199,000 +0 0.00% 1,182,060
2025-08-22 2025-08-20 5.930 199,000 +0 0.00% 1,180,070
2025-08-21 2025-08-19 5.880 199,000 +0 0.00% 1,170,120
2025-08-20 2025-08-18 5.880 199,000 +0 0.00% 1,170,120
2025-08-19 2025-08-15 5.960 199,000 +0 0.00% 1,186,040
2025-08-18 2025-08-14 6.150 199,000 +0 0.00% 1,223,850
2025-08-15 2025-08-13 6.160 199,000 +0 0.00% 1,225,840
2025-08-14 2025-08-12 6.100 199,000 +0 0.00% 1,213,900
2025-08-13 2025-08-11 6.080 199,000 +0 0.00% 1,209,920
2025-08-12 2025-08-08 6.160 199,000 +0 0.00% 1,225,840
2025-08-11 2025-08-07 6.200 199,000 +0 0.00% 1,233,800
2025-08-08 2025-08-06 6.110 199,000 +0 0.00% 1,215,890
2025-08-07 2025-08-05 6.160 199,000 +0 0.00% 1,225,840
2025-08-06 2025-08-04 6.060 199,000 +0 0.00% 1,205,940
2025-08-05 2025-08-01 5.980 199,000 +0 0.00% 1,190,020
2025-08-04 2025-07-31 6.020 199,000 +0 0.00% 1,197,980
2025-08-01 2025-07-30 6.050 199,000 +0 0.00% 1,203,950
2025-07-31 2025-07-29 6.070 199,000 +0 0.00% 1,207,930
2025-07-30 2025-07-28 6.120 199,000 +0 0.00% 1,217,880
2025-07-29 2025-07-25 6.090 199,000 +0 0.00% 1,211,910
2025-07-28 2025-07-24 6.150 199,000 +0 0.00% 1,223,850
2025-07-25 2025-07-23 6.150 199,000 +0 0.00% 1,223,850
2025-07-24 2025-07-22 6.080 199,000 +0 0.00% 1,209,920
2025-07-23 2025-07-21 6.140 199,000 +0 0.00% 1,221,860
2025-07-22 2025-07-18 6.190 199,000 +0 0.00% 1,231,810
2025-07-21 2025-07-17 6.140 199,000 +0 0.00% 1,221,860
2025-07-18 2025-07-16 6.220 199,000 +0 0.00% 1,237,780
2025-07-17 2025-07-15 6.150 199,000 +0 0.00% 1,223,850
2025-07-16 2025-07-14 6.180 199,000 +0 0.00% 1,229,820
2025-07-15 2025-07-11 6.210 199,000 +0 0.00% 1,235,790
2025-07-14 2025-07-10 6.270 199,000 +0 0.00% 1,247,730
2025-07-11 2025-07-09 6.100 199,000 +0 0.00% 1,213,900
2025-07-10 2025-07-08 6.150 199,000 +0 0.00% 1,223,850
2025-07-09 2025-07-07 6.130 199,000 +0 0.00% 1,219,870
2025-07-08 2025-07-04 6.130 199,000 +0 0.00% 1,219,870
2025-07-07 2025-07-03 6.090 199,000 +0 0.00% 1,211,910
2025-07-04 2025-07-02 6.526 199,000 -1,000 0.00% 1,298,608
2025-07-03 2025-06-30 6.402 200,000 +5,690 0.00% 1,280,430
2025-06-24 2025-06-20 6.382 194,310 -9,715 0.00% 1,240,002
2025-01-02 2024-12-27 5.645 204,025 +12,054 0.00% 1,151,639
2024-07-08 2024-07-04 5.690 191,971 +13,712 0.00% 1,092,322
2024-01-23 2024-01-19 4.229 178,259 -6,791 0.00% 753,900
2024-01-03 2023-12-29 4.500 185,050 -848,852 0.00% 832,761
2023-07-06 2023-07-04 5.878 1,033,902 +165,682 0.00% 6,077,306
2023-05-16 2023-05-12 6.074 868,220 -149,693 0.00% 5,273,942
2022-12-30 2022-12-28 5.611 1,017,913 -7,128 0.00% 5,712,002
2022-08-05 2022-08-03 5.654 1,025,041 +7,128 0.00% 5,795,140
2022-07-04 2022-06-29 7.684 1,017,913 +149,994 0.00% 7,821,261
2022-06-30 2022-06-28 7.634 867,919 +127,635 0.00% 6,625,923
2022-04-07 2022-04-04 7.996 740,284 -2,431 0.00% 5,919,484
2022-03-11 2022-03-09 7.420 742,715 -9,116 0.00% 5,511,223
2022-03-09 2022-03-07 7.453 751,831 -21,273 0.00% 5,603,607
2022-03-08 2022-03-04 7.601 773,104 -41,937 0.00% 5,876,640
2022-02-22 2022-02-18 7.881 815,041 +41,937 0.00% 6,423,388
2022-02-11 2022-02-09 8.046 773,104 -607,786 0.00% 6,220,080
2022-02-09 2022-02-07 7.963 1,380,890 -1,216 0.00% 10,996,479
2021-08-10 2021-08-06 7.058 1,382,106 +30,390 0.00% 9,755,462
2021-08-09 2021-08-05 7.091 1,351,716 -6,078 0.00% 9,585,438
2021-07-06 2021-07-02 7.486 1,357,794 +1,215,572 0.00% 10,164,698
2021-06-28 2021-06-24 8.822 142,222 +9,063 0.00% 1,254,635
2021-06-17 2021-06-15 8.751 133,159 +5,691 0.00% 1,165,324
2021-05-24 2021-05-20 8.699 127,468 +28,453 0.00% 1,108,800
2021-02-19 2021-02-17 9.050 99,015 -30,160 0.00% 896,097
2021-02-18 2021-02-16 8.892 129,175 -11,381 0.00% 1,148,619
2021-02-08 2021-02-04 8.540 140,556 -5,691 0.00% 1,200,418
2021-02-05 2021-02-03 8.593 146,247 -11,381 0.00% 1,256,732
2021-01-28 2021-01-26 8.839 157,628 -1,138 0.00% 1,393,312
2021-01-27 2021-01-25 8.892 158,766 +1,138 0.00% 1,411,741
2021-01-21 2021-01-19 9.085 157,628 -4,552 0.00% 1,432,092
2021-01-20 2021-01-18 9.015 162,180 +4,552 0.00% 1,462,048
2021-01-19 2021-01-15 9.068 157,628 +11,381 0.00% 1,429,322
2020-10-06 2020-09-30 7.064 146,247 -162,749 0.00% 1,033,142
2020-10-05 2020-09-29 7.012 308,996 -126,899 0.00% 2,166,570
2020-09-30 2020-09-28 7.117 435,895 +385,249 0.00% 3,102,300
2020-09-21 2020-09-17 7.451 50,646 -71,131 0.00% 377,362
2020-09-18 2020-09-16 7.486 121,777 +71,131 0.00% 911,637
2020-09-10 2020-09-08 7.767 50,646 -130,882 0.00% 393,382
2020-09-09 2020-09-07 7.416 181,528 -392,647 0.00% 1,346,179
2020-09-08 2020-09-04 7.486 574,175 +213,395 0.00% 4,298,340
2020-09-04 2020-09-02 7.416 360,780 +310,134 0.00% 2,675,481
2020-09-03 2020-09-01 7.574 50,646 -102,429 0.00% 383,592
2020-08-28 2020-08-26 8.031 153,075 +2,845 0.00% 1,229,327
2020-07-03 2020-06-30 8.259 150,230 +102,430 0.00% 1,240,799
2020-06-22 2020-06-18 9.507 47,800 +2,652 0.00% 454,453
2020-05-29 2020-05-27 9.284 45,148 -307,437 0.00% 419,159
2020-03-19 2020-03-17 9.545 352,585 -142,432 0.00% 3,365,279
2020-03-16 2020-03-12 9.768 495,017 -400,420 0.00% 4,835,254
2020-03-03 2020-02-28 9.917 895,437 -197,254 0.00% 8,879,778
2020-02-11 2020-02-07 10.159 1,092,691 +197,254 0.00% 11,100,176
2020-01-08 2020-01-06 11.033 895,437 +542,852 0.00% 9,879,378
2019-08-30 2019-08-28 9.098 352,585 +10,749 0.00% 3,207,839
2019-06-25 2019-06-21 11.586 341,836 +16,306 0.00% 3,960,398
2019-04-11 2019-04-09 11.547 325,530 -849,653 0.00% 3,758,763
2019-04-08 2019-04-03 11.605 1,175,183 +153,552 0.00% 13,638,240
2019-04-04 2019-04-02 11.527 1,021,631 +337,814 0.00% 11,776,398
2019-04-03 2019-04-01 11.547 683,817 +358,287 0.00% 7,895,757
2019-01-17 2019-01-15 11.136 325,530 +1,024 0.00% 3,625,202
2018-10-23 2018-10-19 10.218 324,506 -5,118 0.00% 3,315,819
2018-10-19 2018-10-16 10.120 329,624 -26 0.00% 3,335,915
2018-10-12 2018-10-10 10.394 329,650 +5,118 0.00% 3,426,345
2018-09-14 2018-09-12 10.453 324,532 +19,988 0.00% 3,392,171
2018-08-14 2018-08-10 11.293 304,544 +511 0.00% 3,439,096
2018-08-07 2018-08-03 11.156 304,033 -357,263 0.00% 3,391,745
2018-07-30 2018-07-26 11.371 661,296 -9,725 0.00% 7,519,436
2018-07-27 2018-07-25 11.429 671,021 +366,988 0.00% 7,669,347
2018-07-05 2018-07-03 11.871 304,033 +15,303 0.00% 3,609,041
2018-06-05 2018-06-01 13.393 288,730 -204,152 0.00% 3,866,947
2018-05-21 2018-05-17 13.887 492,882 -8,749 0.00% 6,844,504
2018-05-16 2018-05-14 14.380 501,631 +3,889 0.00% 7,213,679
2018-05-15 2018-05-11 14.092 497,742 +4,860 0.00% 7,014,394
2018-04-24 2018-04-20 13.928 492,882 +4,861 0.00% 6,864,784
2018-04-11 2018-04-09 13.681 488,021 +134,157 0.00% 6,676,601
2018-04-09 2018-04-04 13.537 353,864 -9,235 0.00% 4,790,243
2018-04-04 2018-03-29 13.846 363,099 +9,235 0.00% 5,027,307
2018-04-03 2018-03-28 13.784 353,864 -9,235 0.00% 4,877,603
2018-03-20 2018-03-16 14.236 363,099 +73,883 0.00% 5,169,237
2018-03-19 2018-03-15 14.401 289,216 -453,995 0.00% 4,165,006
2018-03-16 2018-03-14 14.463 743,211 +732,031 0.00% 10,748,868
2018-02-27 2018-02-23 14.463 11,180 -1,458 0.00% 161,693
2018-02-07 2018-02-05 15.306 12,638 +5,833 0.00% 193,440
2018-02-01 2018-01-30 14.956 6,805 +4,861 0.00% 101,779
2018-01-31 2018-01-29 15.306 1,944 -9,722 0.00% 29,755
2018-01-29 2018-01-25 14.524 11,666 +11,666 0.00% 169,442
2017-08-16 2017-08-14 11.109 0 -194,917
2017-08-15 2017-08-11 10.904 194,917 -874,452 0.00% 2,125,303
2017-08-11 2017-08-09 11.562 1,069,369 -347,058 0.00% 12,364,005
2017-08-10 2017-08-08 11.624 1,416,427 -340,740 0.00% 16,464,097
2017-08-02 2017-07-31 11.253 1,757,167 -343,656 0.00% 19,774,051
2017-07-31 2017-07-27 11.274 2,100,823 +340,254 0.00% 23,684,559
2017-07-27 2017-07-25 11.109 1,760,569 +565,793 0.00% 19,558,795
2017-07-26 2017-07-24 11.089 1,194,776 +350,947 0.00% 13,248,617
2017-07-19 2017-07-17 10.883 843,829 +486,077 0.00% 9,183,440
2017-07-17 2017-07-13 10.821 357,752 -322,755 0.00% 3,871,356
2017-07-13 2017-07-11 10.328 680,507 +680,507 0.00% 7,027,997
2017-03-20 2017-03-16 11.248 0 -461
2017-02-16 2017-02-14 10.750 461 +461 0.00% 4,956
2017-02-14 2017-02-10 10.533 0 -708,245
2017-02-13 2017-02-09 10.555 708,245 +708,245 0.00% 7,475,455
2016-07-19 2016-07-15 9.406 0 -361,274
2016-07-14 2016-07-12 9.298 361,274 +214,550 0.00% 3,359,071
2016-07-08 2016-07-06 9.059 146,724 +146,724 0.00% 1,329,237
2013-04-10 2013-04-08 14.260 0 -326
2013-02-07 2013-02-05 15.777 326 -1,088 0.00% 5,143
2013-02-04 2013-01-31 16.108 1,414 -282,796 0.00% 22,776
2012-12-17 2012-12-13 15.087 284,210 -18,128 0.00% 4,287,926
2012-12-12 2012-12-10 14.839 302,338 -18,128 0.00% 4,486,375
2012-12-07 2012-12-05 14.618 320,466 -25,380 0.00% 4,684,664
2012-12-06 2012-12-04 14.260 345,846 +7,252 0.00% 4,931,669
2012-11-28 2012-11-26 14.398 338,594 -18,128 0.00% 4,874,952
2012-11-26 2012-11-22 14.342 356,722 -18,128 0.00% 5,116,275
2012-11-21 2012-11-19 13.956 374,850 +282,796 0.00% 5,231,529
2012-11-12 2012-11-08 14.011 92,054 +18,128 0.00% 1,289,814
2012-11-05 2012-11-01 14.342 73,926 -36,256 0.00% 1,060,281
2012-10-31 2012-10-29 14.122 110,182 +108,768 0.00% 1,555,970
2012-10-29 2012-10-25 14.205 1,414 +326 0.00% 20,085
2012-10-24 2012-10-19 14.067 1,088 +1,088 0.00% 15,305
2012-04-19 2012-04-17 15.057 0 -37,770
2012-04-18 2012-04-16 15.057 37,770 +37,770 0.00% 568,704
2012-04-17 2012-04-13 15.174 0 -34,336
2012-04-16 2012-04-12 14.708 34,336 +34,336 0.00% 504,999
2011-09-07 2011-09-05 14.212 0 -41,203
2011-09-06 2011-09-02 14.911 41,203 -30,903 0.00% 614,395
2011-09-02 2011-08-31 14.911 72,106 -3,433 0.00% 1,075,203
2011-09-01 2011-08-30 14.824 75,539 +75,539 0.00% 1,119,794
2011-08-16 2011-08-12 14.242 0 -37,770
2011-08-15 2011-08-11 14.445 37,770 +37,770 0.00% 545,604
2011-06-22 2011-06-20 16.804 0 -13,734
2011-06-21 2011-06-17 16.921 13,734 +13,734 0.00% 232,393
2011-06-20 2011-06-16 16.863 0 -20,602
2011-06-17 2011-06-15 17.125 20,602 +5,151 0.00% 352,806
2011-06-16 2011-06-14 17.270 15,451 -3,434 0.00% 266,846
2011-06-15 2011-06-13 17.154 18,885 +18,885 0.00% 323,953
2011-06-03 2011-06-01 19.619 0 -36,444
2011-05-26 2011-05-24 18.804 36,444 +3,313 0.00% 685,292
2011-05-13 2011-05-11 19.377 33,131 +6,626 0.00% 641,995
2011-04-14 2011-04-12 19.649 26,505 -3,313 0.00% 520,799
2011-04-11 2011-04-07 19.921 29,818 -1,325 0.00% 593,997
2011-04-08 2011-04-06 20.072 31,143 -1,988 0.00% 625,092
2011-04-04 2011-03-31 19.498 33,131 -4,639 0.00% 645,994
2011-04-01 2011-03-30 19.257 37,770 -5,301 0.00% 727,326
2011-03-31 2011-03-29 19.015 43,071 -10,602 0.00% 819,006
2011-03-30 2011-03-28 19.136 53,673 -7,620 0.00% 1,027,086
2011-03-28 2011-03-24 18.864 61,293 -8,283 0.00% 1,156,252
2011-03-25 2011-03-23 18.532 69,576 -2,319 0.00% 1,289,406
2011-03-24 2011-03-22 18.442 71,895 -9,939 0.00% 1,325,872
2011-03-23 2011-03-21 18.261 81,834 -12,590 0.00% 1,494,345
2011-03-22 2011-03-18 17.959 94,424 +18,222 0.00% 1,695,747
2011-03-21 2011-03-17 18.140 76,202 +13,915 0.00% 1,382,301
2011-03-18 2011-03-16 18.412 62,287 -17,228 0.00% 1,146,803
2011-03-17 2011-03-15 18.140 79,515 +6,626 0.00% 1,442,399
2011-03-16 2011-03-14 18.683 72,889 +13,253 0.00% 1,361,803
2011-03-15 2011-03-11 18.412 59,636 -29,818 0.00% 1,097,994
2011-03-14 2011-03-10 18.834 89,454 -3,314 0.00% 1,684,791
2011-03-11 2011-03-09 18.955 92,768 -4,969 0.00% 1,758,408
2011-03-10 2011-03-08 18.683 97,737 -11,596 0.00% 1,826,045
2011-03-03 2011-03-01 18.321 109,333 -3,313 0.00% 2,003,096
2011-03-02 2011-02-28 18.049 112,646 -6,627 0.00% 2,033,193
2011-03-01 2011-02-25 17.717 119,273 -6,626 0.00% 2,113,207
2011-02-28 2011-02-24 17.295 125,899 -92,767 0.00% 2,177,402
2011-02-24 2011-02-22 17.687 218,666 -6,627 0.00% 3,867,592
2011-02-22 2011-02-18 17.898 225,293 -2,650 0.00% 4,032,405
2011-01-19 2011-01-17 18.110 227,943 +13,252 0.00% 4,127,996
2011-01-14 2011-01-12 17.898 214,691 +115,960 0.00% 3,842,645
2011-01-13 2011-01-11 17.778 98,731 +98,731 0.00% 1,755,216
2010-08-13 2010-08-11 17.690 0 -49,408
2010-07-23 2010-07-21 17.813 49,408 +49,408 0.00% 880,085
2007-06-26 2007-06-22 14.858 0

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