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 | 12.550 | 150,000 | +0 | 0.00% | 1,882,500 |
| 2025-10-13 | 2025-10-09 | 12.620 | 150,000 | +0 | 0.00% | 1,893,000 |
| 2025-10-10 | 2025-10-08 | 12.020 | 150,000 | +0 | 0.00% | 1,803,000 |
| 2025-10-09 | 2025-10-06 | 11.990 | 150,000 | +0 | 0.00% | 1,798,500 |
| 2025-10-08 | 2025-10-03 | 12.430 | 150,000 | +0 | 0.00% | 1,864,500 |
| 2025-10-06 | 2025-10-02 | 12.300 | 150,000 | +0 | 0.00% | 1,845,000 |
| 2025-10-03 | 2025-09-30 | 12.330 | 150,000 | +50,000 | 0.00% | 1,849,500 |
| 2025-10-02 | 2025-09-29 | 12.390 | 100,000 | -60,000 | 0.00% | 1,239,000 |
| 2025-09-30 | 2025-09-26 | 11.570 | 160,000 | -20,000 | 0.01% | 1,851,200 |
| 2025-09-29 | 2025-09-25 | 11.900 | 180,000 | +110,000 | 0.01% | 2,142,000 |
| 2025-09-26 | 2025-09-24 | 11.710 | 70,000 | +30,000 | 0.00% | 819,700 |
| 2025-09-24 | 2025-09-22 | 12.110 | 40,000 | -40,000 | 0.00% | 484,400 |
| 2025-09-23 | 2025-09-19 | 11.950 | 80,000 | +80,000 | 0.00% | 956,000 |
| 2025-07-14 | 2025-07-10 | 11.000 | 0 | -15,000 | ||
| 2025-06-11 | 2025-06-09 | 10.453 | 15,000 | +751 | 0.00% | 156,798 |
| 2025-05-12 | 2025-05-08 | 8.979 | 14,249 | -94,995 | 0.00% | 127,948 |
| 2025-04-16 | 2025-04-14 | 8.095 | 109,244 | +94,995 | 0.00% | 884,348 |
| 2025-04-09 | 2025-04-07 | 7.653 | 14,249 | +4,750 | 0.00% | 109,048 |
| 2025-03-28 | 2025-03-26 | 9.853 | 9,499 | -18,999 | 0.00% | 93,595 |
| 2025-03-27 | 2025-03-25 | 9.453 | 28,498 | -220,389 | 0.00% | 269,395 |
| 2025-03-26 | 2025-03-24 | 10.064 | 248,887 | +47,498 | 0.01% | 2,504,721 |
| 2025-03-25 | 2025-03-21 | 9.706 | 201,389 | +104,494 | 0.01% | 1,954,636 |
| 2025-03-24 | 2025-03-20 | 10.158 | 96,895 | +87,396 | 0.00% | 984,301 |
| 2025-03-19 | 2025-03-17 | 10.201 | 9,499 | -170,991 | 0.00% | 96,895 |
| 2025-03-14 | 2025-03-12 | 9.411 | 180,490 | +66,496 | 0.01% | 1,698,595 |
| 2025-03-10 | 2025-03-06 | 9.348 | 113,994 | -37,998 | 0.00% | 1,065,600 |
| 2025-03-07 | 2025-03-05 | 9.179 | 151,992 | +18,999 | 0.01% | 1,395,200 |
| 2025-03-04 | 2025-02-28 | 9.706 | 132,993 | +37,998 | 0.00% | 1,290,800 |
| 2025-03-03 | 2025-02-27 | 10.369 | 94,995 | -54,147 | 0.00% | 985,000 |
| 2025-02-28 | 2025-02-26 | 10.243 | 149,142 | -75,996 | 0.01% | 1,527,609 |
| 2025-02-27 | 2025-02-25 | 9.043 | 225,138 | +37,998 | 0.01% | 2,035,829 |
| 2025-02-25 | 2025-02-21 | 9.674 | 187,140 | +33,248 | 0.01% | 1,810,429 |
| 2025-02-21 | 2025-02-19 | 9.222 | 153,892 | +28,499 | 0.01% | 1,419,121 |
| 2025-02-20 | 2025-02-18 | 9.116 | 125,393 | +77,896 | 0.00% | 1,143,116 |
| 2025-02-19 | 2025-02-17 | 9.011 | 47,497 | +47,497 | 0.00% | 427,996 |
| 2025-02-17 | 2025-02-13 | 8.348 | 0 | -85,495 | ||
| 2025-02-13 | 2025-02-11 | 8.369 | 85,495 | +85,495 | 0.00% | 715,496 |
| 2025-02-06 | 2025-02-04 | 8.264 | 0 | -108,769 | ||
| 2025-01-27 | 2025-01-23 | 8.453 | 108,769 | -14,724 | 0.00% | 919,433 |
| 2025-01-17 | 2025-01-15 | 8.021 | 123,493 | +28,498 | 0.00% | 990,596 |
| 2025-01-14 | 2025-01-10 | 8.064 | 94,995 | +94,995 | 0.00% | 766,000 |
| 2024-05-08 | 2024-05-06 | 8.216 | 0 | -119,931 | ||
| 2024-05-07 | 2024-05-03 | 7.848 | 119,931 | +119,931 | 0.00% | 941,204 |
| 2023-10-31 | 2023-10-27 | 7.461 | 0 | -63,987 | ||
| 2023-10-20 | 2023-10-18 | 7.067 | 63,987 | +63,987 | 0.00% | 452,198 |
| 2021-12-06 | 2021-12-02 | 17.655 | 0 | -31,266 | ||
| 2021-11-24 | 2021-11-22 | 17.527 | 31,266 | +31,266 | 0.00% | 547,998 |
| 2021-09-17 | 2021-09-15 | 17.706 | 0 | -151,641 | ||
| 2021-09-13 | 2021-09-09 | 19.369 | 151,641 | +151,641 | 0.01% | 2,937,169 |
| 2021-06-28 | 2021-06-24 | 23.003 | 0 | -102,396 | ||
| 2021-06-25 | 2021-06-23 | 22.696 | 102,396 | +102,396 | 0.00% | 2,323,930 |
| 2021-03-22 | 2021-03-18 | 22.632 | 0 | -11,007 | ||
| 2021-03-18 | 2021-03-16 | 22.132 | 11,007 | -4,934 | 0.00% | 243,605 |
| 2021-03-12 | 2021-03-10 | 19.181 | 15,941 | +7,591 | 0.00% | 305,763 |
| 2021-03-10 | 2021-03-08 | 20.156 | 8,350 | +4,175 | 0.00% | 168,301 |
| 2021-03-09 | 2021-03-05 | 20.788 | 4,175 | +4,175 | 0.00% | 86,790 |
| 2020-11-11 | 2020-11-09 | 18.213 | 0 | -140,365 | ||
| 2020-11-10 | 2020-11-06 | 20.219 | 140,365 | +133,985 | 0.01% | 2,838,009 |
| 2020-11-09 | 2020-11-05 | 19.905 | 6,380 | +6,380 | 0.00% | 126,996 |
| 2020-09-22 | 2020-09-18 | 16.896 | 0 | -3,190 | ||
| 2020-09-21 | 2020-09-17 | 16.990 | 3,190 | +3,190 | 0.00% | 54,198 |
| 2020-09-15 | 2020-09-11 | 16.081 | 0 | -3,190 | ||
| 2020-09-08 | 2020-09-04 | 17.147 | 3,190 | +3,190 | 0.00% | 54,698 |
| 2020-01-08 | 2020-01-06 | 16.093 | 0 | -8,143 | ||
| 2019-12-16 | 2019-12-12 | 16.058 | 8,143 | +2,908 | 0.00% | 130,763 |
| 2019-11-21 | 2019-11-19 | 15.904 | 5,235 | +5,235 | 0.00% | 83,255 |
| 2019-11-18 | 2019-11-14 | 13.789 | 0 | -5,816 | ||
| 2019-11-06 | 2019-11-04 | 13.617 | 5,816 | +5,816 | 0.00% | 79,196 |
| 2019-09-03 | 2019-08-30 | 10.794 | 0 | -2,867 | ||
| 2019-05-29 | 2019-05-27 | 13.348 | 2,867 | +136 | 0.00% | 38,268 |
| 2019-05-15 | 2019-05-10 | 14.062 | 2,731 | +2,731 | 0.00% | 38,403 |
| 2019-04-26 | 2019-04-24 | 15.801 | 0 | -9,558 | ||
| 2019-04-12 | 2019-04-10 | 17.010 | 9,558 | +4,643 | 0.00% | 162,577 |
| 2019-04-10 | 2019-04-08 | 16.204 | 4,915 | +4,915 | 0.00% | 79,642 |
| 2019-02-25 | 2019-02-21 | 18.053 | 0 | -5,462 | ||
| 2019-02-15 | 2019-02-13 | 17.138 | 5,462 | -7,646 | 0.00% | 93,606 |
| 2019-01-28 | 2019-01-24 | 14.995 | 13,108 | +7,646 | 0.00% | 196,561 |
| 2019-01-11 | 2019-01-09 | 12.524 | 5,462 | -5,461 | 0.00% | 68,404 |
| 2019-01-10 | 2019-01-08 | 11.627 | 10,923 | +5,461 | 0.00% | 126,997 |
| 2018-12-10 | 2018-12-06 | 13.238 | 5,462 | -5,461 | 0.00% | 72,305 |
| 2018-12-04 | 2018-11-30 | 13.641 | 10,923 | +5,461 | 0.00% | 148,996 |
| 2018-10-26 | 2018-10-24 | 12.090 | 5,462 | +152 | 0.00% | 66,036 |
| 2018-10-04 | 2018-10-02 | 13.239 | 5,310 | -2,655 | 0.00% | 70,298 |
| 2018-05-31 | 2018-05-29 | 22.402 | 7,965 | +372 | 0.00% | 178,430 |
| 2018-05-18 | 2018-05-16 | 21.928 | 7,593 | -103,520 | 0.00% | 166,496 |
| 2018-05-16 | 2018-05-14 | 22.204 | 111,113 | +27,588 | 0.01% | 2,467,173 |
| 2018-05-14 | 2018-05-10 | 21.612 | 83,525 | +75,932 | 0.01% | 1,805,104 |
| 2018-04-04 | 2018-03-29 | 22.481 | 7,593 | +1,518 | 0.00% | 170,696 |
| 2018-03-27 | 2018-03-23 | 25.602 | 6,075 | +2,025 | 0.00% | 155,532 |
| 2018-03-26 | 2018-03-22 | 30.185 | 4,050 | +1,013 | 0.00% | 122,249 |
| 2018-01-31 | 2018-01-29 | 26.748 | 3,037 | +3,037 | 0.00% | 81,233 |
| 2017-02-20 | 2017-02-16 | 18.015 | 0 | -234 | ||
| 2017-02-16 | 2017-02-14 | 18.272 | 234 | +234 | 0.00% | 4,276 |
| 2014-07-17 | 2014-07-15 | 7.679 | 0 | -75,011 | ||
| 2014-07-11 | 2014-07-09 | 7.653 | 75,011 | -79,700 | 0.01% | 574,077 |
| 2014-07-04 | 2014-07-02 | 7.628 | 154,711 | +154,711 | 0.01% | 1,180,079 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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