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 | 3.100 | 3,750 | +0 | 0.00% | 11,625 |
| 2025-10-13 | 2025-10-09 | 3.100 | 3,750 | +0 | 0.00% | 11,625 |
| 2025-10-10 | 2025-10-08 | 2.940 | 3,750 | +0 | 0.00% | 11,025 |
| 2025-10-09 | 2025-10-06 | 2.940 | 3,750 | +0 | 0.00% | 11,025 |
| 2025-10-08 | 2025-10-03 | 2.940 | 3,750 | +0 | 0.00% | 11,025 |
| 2025-10-06 | 2025-10-02 | 2.940 | 3,750 | +0 | 0.00% | 11,025 |
| 2025-10-03 | 2025-09-30 | 2.950 | 3,750 | +0 | 0.00% | 11,062 |
| 2025-10-02 | 2025-09-29 | 2.990 | 3,750 | +0 | 0.00% | 11,212 |
| 2025-09-30 | 2025-09-26 | 3.140 | 3,750 | +0 | 0.00% | 11,775 |
| 2025-09-29 | 2025-09-25 | 3.140 | 3,750 | +0 | 0.00% | 11,775 |
| 2025-09-26 | 2025-09-24 | 3.140 | 3,750 | +0 | 0.00% | 11,775 |
| 2025-09-25 | 2025-09-23 | 3.000 | 3,750 | +0 | 0.00% | 11,250 |
| 2025-09-24 | 2025-09-22 | 3.000 | 3,750 | +0 | 0.00% | 11,250 |
| 2025-09-23 | 2025-09-19 | 3.000 | 3,750 | +0 | 0.00% | 11,250 |
| 2025-09-22 | 2025-09-18 | 3.200 | 3,750 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 3.250 | 3,750 | +0 | 0.00% | 12,188 |
| 2025-09-18 | 2025-09-16 | 3.250 | 3,750 | +0 | 0.00% | 12,188 |
| 2025-09-17 | 2025-09-15 | 3.280 | 3,750 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 3.280 | 3,750 | +0 | 0.00% | 12,300 |
| 2025-09-15 | 2025-09-11 | 3.330 | 3,750 | +0 | 0.00% | 12,488 |
| 2025-09-12 | 2025-09-10 | 3.330 | 3,750 | +0 | 0.00% | 12,488 |
| 2025-09-11 | 2025-09-09 | 3.330 | 3,750 | +0 | 0.00% | 12,488 |
| 2025-09-10 | 2025-09-08 | 3.330 | 3,750 | +0 | 0.00% | 12,488 |
| 2025-09-09 | 2025-09-05 | 3.340 | 3,750 | +0 | 0.00% | 12,525 |
| 2025-09-08 | 2025-09-04 | 3.340 | 3,750 | +0 | 0.00% | 12,525 |
| 2025-09-05 | 2025-09-03 | 3.370 | 3,750 | +0 | 0.00% | 12,638 |
| 2025-09-04 | 2025-09-02 | 3.500 | 3,750 | +0 | 0.00% | 13,125 |
| 2025-09-03 | 2025-09-01 | 3.490 | 3,750 | +0 | 0.00% | 13,088 |
| 2025-09-02 | 2025-08-29 | 3.310 | 3,750 | +0 | 0.00% | 12,412 |
| 2025-09-01 | 2025-08-28 | 3.300 | 3,750 | +0 | 0.00% | 12,375 |
| 2025-08-29 | 2025-08-27 | 3.500 | 3,750 | +0 | 0.00% | 13,125 |
| 2025-08-28 | 2025-08-26 | 3.420 | 3,750 | +0 | 0.00% | 12,825 |
| 2025-08-27 | 2025-08-25 | 3.390 | 3,750 | +0 | 0.00% | 12,712 |
| 2025-08-26 | 2025-08-22 | 3.500 | 3,750 | +0 | 0.00% | 13,125 |
| 2025-08-25 | 2025-08-21 | 3.500 | 3,750 | +0 | 0.00% | 13,125 |
| 2025-08-22 | 2025-08-20 | 3.470 | 3,750 | +0 | 0.00% | 13,012 |
| 2025-08-21 | 2025-08-19 | 3.470 | 3,750 | +0 | 0.00% | 13,012 |
| 2025-08-20 | 2025-08-18 | 3.580 | 3,750 | +0 | 0.00% | 13,425 |
| 2025-08-19 | 2025-08-15 | 3.600 | 3,750 | +0 | 0.00% | 13,500 |
| 2025-08-18 | 2025-08-14 | 3.550 | 3,750 | +0 | 0.00% | 13,312 |
| 2025-08-15 | 2025-08-13 | 3.490 | 3,750 | +0 | 0.00% | 13,088 |
| 2025-08-14 | 2025-08-12 | 3.490 | 3,750 | +0 | 0.00% | 13,088 |
| 2025-08-13 | 2025-08-11 | 3.490 | 3,750 | +0 | 0.00% | 13,088 |
| 2025-08-12 | 2025-08-08 | 3.420 | 3,750 | +0 | 0.00% | 12,825 |
| 2025-08-11 | 2025-08-07 | 3.500 | 3,750 | +0 | 0.00% | 13,125 |
| 2025-08-08 | 2025-08-06 | 3.480 | 3,750 | +0 | 0.00% | 13,050 |
| 2025-08-07 | 2025-08-05 | 3.600 | 3,750 | +0 | 0.00% | 13,500 |
| 2025-08-06 | 2025-08-04 | 3.600 | 3,750 | +0 | 0.00% | 13,500 |
| 2025-08-05 | 2025-08-01 | 3.530 | 3,750 | +0 | 0.00% | 13,238 |
| 2025-08-04 | 2025-07-31 | 3.530 | 3,750 | +0 | 0.00% | 13,238 |
| 2025-08-01 | 2025-07-30 | 3.530 | 3,750 | +0 | 0.00% | 13,238 |
| 2025-07-31 | 2025-07-29 | 3.660 | 3,750 | +0 | 0.00% | 13,725 |
| 2025-07-30 | 2025-07-28 | 3.680 | 3,750 | +0 | 0.00% | 13,800 |
| 2025-07-29 | 2025-07-25 | 3.450 | 3,750 | +0 | 0.00% | 12,938 |
| 2025-07-28 | 2025-07-24 | 3.560 | 3,750 | +0 | 0.00% | 13,350 |
| 2025-07-25 | 2025-07-23 | 3.680 | 3,750 | +0 | 0.00% | 13,800 |
| 2025-07-24 | 2025-07-22 | 3.900 | 3,750 | +0 | 0.00% | 14,625 |
| 2025-07-23 | 2025-07-21 | 3.850 | 3,750 | +0 | 0.00% | 14,438 |
| 2025-07-22 | 2025-07-18 | 3.850 | 3,750 | +0 | 0.00% | 14,438 |
| 2025-07-21 | 2025-07-17 | 3.700 | 3,750 | +0 | 0.00% | 13,875 |
| 2025-07-18 | 2025-07-16 | 3.650 | 3,750 | +0 | 0.00% | 13,688 |
| 2025-07-17 | 2025-07-15 | 3.780 | 3,750 | +0 | 0.00% | 14,175 |
| 2025-07-16 | 2025-07-14 | 3.650 | 3,750 | +0 | 0.00% | 13,688 |
| 2025-07-15 | 2025-07-11 | 3.410 | 3,750 | +0 | 0.00% | 12,788 |
| 2025-07-14 | 2025-07-10 | 3.460 | 3,750 | +0 | 0.00% | 12,975 |
| 2025-07-11 | 2025-07-09 | 3.420 | 3,750 | +0 | 0.00% | 12,825 |
| 2025-07-10 | 2025-07-08 | 3.440 | 3,750 | +0 | 0.00% | 12,900 |
| 2025-07-09 | 2025-07-07 | 3.440 | 3,750 | +0 | 0.00% | 12,900 |
| 2025-07-08 | 2025-07-04 | 3.440 | 3,750 | +0 | 0.00% | 12,900 |
| 2025-07-07 | 2025-07-03 | 3.410 | 3,750 | +0 | 0.00% | 12,788 |
| 2025-07-04 | 2025-07-02 | 3.400 | 3,750 | +0 | 0.00% | 12,750 |
| 2025-07-03 | 2025-06-30 | 3.400 | 3,750 | +0 | 0.00% | 12,750 |
| 2025-07-02 | 2025-06-27 | 3.460 | 3,750 | +0 | 0.00% | 12,975 |
| 2025-06-30 | 2025-06-26 | 3.500 | 3,750 | +0 | 0.00% | 13,125 |
| 2025-06-27 | 2025-06-25 | 3.510 | 3,750 | +0 | 0.00% | 13,162 |
| 2025-06-26 | 2025-06-24 | 3.700 | 3,750 | +0 | 0.00% | 13,875 |
| 2025-06-25 | 2025-06-23 | 3.800 | 3,750 | +0 | 0.00% | 14,250 |
| 2025-06-24 | 2025-06-20 | 3.600 | 3,750 | -10,000 | 0.00% | 13,500 |
| 2025-06-16 | 2025-06-12 | 3.510 | 13,750 | +10,000 | 0.01% | 48,262 |
| 2024-02-29 | 2024-02-27 | 1.620 | 3,750 | -37,000,850 | 0.00% | 6,075 |
| 2023-04-25 | 2023-04-21 | 1.280 | 37,004,600 | +26,808,136 | 18.13% | 47,365,888 |
| 2023-03-16 | 2023-03-14 | 2.132 | 10,196,464 | +2,784,419 | 12.49% | 21,741,667 |
| 2023-02-06 | 2023-02-02 | 2.160 | 7,412,045 | -2,181 | 12.49% | 16,008,449 |
| 2023-01-27 | 2023-01-20 | 1.912 | 7,414,226 | +7,409,319 | 12.49% | 14,177,255 |
| 2022-07-27 | 2022-07-25 | 2.820 | 4,907 | -363 | 0.01% | 13,838 |
| 2022-04-21 | 2022-04-19 | 0.908 | 5,270 | -3,271 | 0.01% | 4,785 |
| 2022-03-25 | 2022-03-23 | 0.494 | 8,541 | -7,623 | 0.02% | 4,222 |
| 2021-05-20 | 2021-05-17 | 1.890 | 16,164 | +5,365 | 0.02% | 30,550 |
| 2021-04-15 | 2021-04-13 | 2.181 | 10,799 | -2,063 | 0.02% | 23,550 |
| 2021-03-16 | 2021-03-12 | 2.184 | 12,862 | -1,264 | 0.02% | 28,095 |
| 2021-02-03 | 2021-02-01 | 2.012 | 14,126 | -1,057 | 0.02% | 28,425 |
| 2020-11-11 | 2020-11-09 | 2.489 | 15,183 | +529 | 0.03% | 37,787 |
| 2020-09-10 | 2020-09-08 | 2.701 | 14,654 | -907 | 0.03% | 39,575 |
| 2020-07-08 | 2020-07-06 | 2.462 | 15,561 | +2,266 | 0.03% | 38,316 |
| 2020-01-22 | 2020-01-20 | 5.163 | 13,295 | -1,511 | 0.03% | 68,641 |
| 2019-09-11 | 2019-09-09 | 4.236 | 14,806 | -2,266 | 0.04% | 62,722 |
| 2019-06-19 | 2019-06-17 | 5.031 | 17,072 | +1,511 | 0.04% | 85,881 |
| 2019-06-04 | 2019-05-31 | 7.678 | 15,561 | +1,511 | 0.04% | 119,480 |
| 2019-05-24 | 2019-05-22 | 8.472 | 14,050 | -1,511 | 0.04% | 119,039 |
| 2019-05-16 | 2019-05-14 | 8.075 | 15,561 | +1,511 | 0.04% | 125,660 |
| 2019-04-11 | 2019-04-09 | 11.253 | 14,050 | +755 | 0.04% | 158,098 |
| 2019-04-10 | 2019-04-08 | 12.444 | 13,295 | -755 | 0.03% | 165,443 |
| 2019-04-02 | 2019-03-29 | 8.472 | 14,050 | -756 | 0.04% | 119,039 |
| 2018-12-13 | 2018-12-11 | 5.362 | 14,806 | -3,474 | 0.04% | 79,382 |
| 2018-10-24 | 2018-10-22 | 7.546 | 18,280 | +1,510 | 0.05% | 137,938 |
| 2018-08-06 | 2018-08-02 | 12.179 | 16,770 | +1,511 | 0.04% | 204,245 |
| 2018-07-11 | 2018-07-09 | 10.061 | 15,259 | -755 | 0.04% | 153,522 |
| 2018-06-29 | 2018-06-27 | 11.914 | 16,014 | +1,511 | 0.04% | 190,798 |
| 2018-06-01 | 2018-05-30 | 18.798 | 14,503 | +906 | 0.04% | 272,632 |
| 2018-05-29 | 2018-05-25 | 18.798 | 13,597 | -604 | 0.03% | 255,601 |
| 2018-04-17 | 2018-04-13 | 22.505 | 14,201 | -3,777 | 0.04% | 319,594 |
| 2018-04-16 | 2018-04-12 | 22.637 | 17,978 | -756 | 0.05% | 406,976 |
| 2018-04-11 | 2018-04-09 | 23.167 | 18,734 | +454 | 0.05% | 434,010 |
| 2018-04-10 | 2018-04-06 | 22.902 | 18,280 | +4,079 | 0.05% | 418,652 |
| 2018-03-29 | 2018-03-27 | 24.623 | 14,201 | +755 | 0.04% | 349,674 |
| 2018-03-26 | 2018-03-22 | 25.682 | 13,446 | -3,777 | 0.03% | 345,324 |
| 2018-03-21 | 2018-03-19 | 27.271 | 17,223 | -3,777 | 0.04% | 469,686 |
| 2018-03-16 | 2018-03-14 | 25.947 | 21,000 | +3,777 | 0.05% | 544,887 |
| 2018-03-15 | 2018-03-13 | 26.079 | 17,223 | +12,842 | 0.04% | 449,165 |
| 2018-03-09 | 2018-03-07 | 25.550 | 4,381 | -1,813 | 0.01% | 111,934 |
| 2018-03-07 | 2018-03-05 | 25.550 | 6,194 | +1,813 | 0.02% | 158,256 |
| 2018-03-06 | 2018-03-02 | 26.212 | 4,381 | -3,022 | 0.01% | 114,834 |
| 2018-03-05 | 2018-03-01 | 25.550 | 7,403 | +3,022 | 0.02% | 189,146 |
| 2018-02-28 | 2018-02-26 | 26.079 | 4,381 | +755 | 0.01% | 114,254 |
| 2018-02-26 | 2018-02-22 | 26.874 | 3,626 | +756 | 0.01% | 97,444 |
| 2018-02-23 | 2018-02-21 | 27.536 | 2,870 | -756 | 0.01% | 79,027 |
| 2018-02-22 | 2018-02-20 | 27.403 | 3,626 | +2,266 | 0.01% | 99,364 |
| 2018-02-21 | 2018-02-15 | 28.065 | 1,360 | +756 | 0.00% | 38,169 |
| 2018-02-07 | 2018-02-05 | 30.978 | 604 | -10,122 | 0.00% | 18,710 |
| 2018-01-30 | 2018-01-26 | 23.697 | 10,726 | +6,647 | 0.03% | 254,169 |
| 2018-01-29 | 2018-01-25 | 23.299 | 4,079 | +4,079 | 0.01% | 95,038 |
| 2016-03-24 | 2016-03-22 | 9.399 | 0 | -302 | ||
| 2016-03-22 | 2016-03-18 | 9.267 | 302 | +302 | 0.00% | 2,799 |
| 2007-06-26 | 2007-06-22 | 86.719 | 0 |
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