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 | 0.135 | 35,364,000 | +0 | 0.52% | 4,774,140 |
| 2025-10-13 | 2025-10-09 | 0.142 | 35,364,000 | +0 | 0.52% | 5,021,688 |
| 2025-10-10 | 2025-10-08 | 0.148 | 35,364,000 | +0 | 0.52% | 5,233,872 |
| 2025-10-09 | 2025-10-06 | 0.127 | 35,364,000 | +0 | 0.52% | 4,491,228 |
| 2025-10-08 | 2025-10-03 | 0.126 | 35,364,000 | +0 | 0.52% | 4,455,864 |
| 2025-10-06 | 2025-10-02 | 0.129 | 35,364,000 | +0 | 0.52% | 4,561,956 |
| 2025-10-03 | 2025-09-30 | 0.129 | 35,364,000 | +0 | 0.52% | 4,561,956 |
| 2025-10-02 | 2025-09-29 | 0.124 | 35,364,000 | +0 | 0.52% | 4,385,136 |
| 2025-09-30 | 2025-09-26 | 0.111 | 35,364,000 | +0 | 0.52% | 3,925,404 |
| 2025-09-29 | 2025-09-25 | 0.114 | 35,364,000 | +0 | 0.52% | 4,031,496 |
| 2025-09-26 | 2025-09-24 | 0.115 | 35,364,000 | +0 | 0.52% | 4,066,860 |
| 2025-09-25 | 2025-09-23 | 0.113 | 35,364,000 | +0 | 0.52% | 3,996,132 |
| 2025-09-24 | 2025-09-22 | 0.119 | 35,364,000 | +0 | 0.52% | 4,208,316 |
| 2025-09-23 | 2025-09-19 | 0.124 | 35,364,000 | +0 | 0.52% | 4,385,136 |
| 2025-09-22 | 2025-09-18 | 0.123 | 35,364,000 | +0 | 0.52% | 4,349,772 |
| 2025-09-19 | 2025-09-17 | 0.130 | 35,364,000 | +0 | 0.52% | 4,597,320 |
| 2025-09-18 | 2025-09-16 | 0.132 | 35,364,000 | +0 | 0.52% | 4,668,048 |
| 2025-09-17 | 2025-09-15 | 0.125 | 35,364,000 | +0 | 0.52% | 4,420,500 |
| 2025-09-16 | 2025-09-12 | 0.122 | 35,364,000 | +0 | 0.52% | 4,314,408 |
| 2025-09-15 | 2025-09-11 | 0.126 | 35,364,000 | +0 | 0.52% | 4,455,864 |
| 2025-09-12 | 2025-09-10 | 0.108 | 35,364,000 | +0 | 0.52% | 3,819,312 |
| 2025-09-11 | 2025-09-09 | 0.098 | 35,364,000 | +0 | 0.52% | 3,465,672 |
| 2025-09-10 | 2025-09-08 | 0.098 | 35,364,000 | +0 | 0.52% | 3,465,672 |
| 2025-09-09 | 2025-09-05 | 0.101 | 35,364,000 | +0 | 0.52% | 3,571,764 |
| 2025-09-08 | 2025-09-04 | 0.098 | 35,364,000 | +0 | 0.52% | 3,465,672 |
| 2025-09-05 | 2025-09-03 | 0.098 | 35,364,000 | +0 | 0.52% | 3,465,672 |
| 2025-09-04 | 2025-09-02 | 0.098 | 35,364,000 | +0 | 0.52% | 3,465,672 |
| 2025-09-03 | 2025-09-01 | 0.100 | 35,364,000 | +0 | 0.52% | 3,536,400 |
| 2025-09-02 | 2025-08-29 | 0.094 | 35,364,000 | +0 | 0.52% | 3,324,216 |
| 2025-09-01 | 2025-08-28 | 0.092 | 35,364,000 | +0 | 0.52% | 3,253,488 |
| 2025-08-29 | 2025-08-27 | 0.095 | 35,364,000 | +0 | 0.52% | 3,359,580 |
| 2025-08-28 | 2025-08-26 | 0.100 | 35,364,000 | +0 | 0.52% | 3,536,400 |
| 2025-08-27 | 2025-08-25 | 0.102 | 35,364,000 | +0 | 0.52% | 3,607,128 |
| 2025-08-26 | 2025-08-22 | 0.104 | 35,364,000 | +0 | 0.52% | 3,677,856 |
| 2025-08-25 | 2025-08-21 | 0.099 | 35,364,000 | +0 | 0.52% | 3,501,036 |
| 2025-08-22 | 2025-08-20 | 0.099 | 35,364,000 | +0 | 0.52% | 3,501,036 |
| 2025-08-21 | 2025-08-19 | 0.102 | 35,364,000 | +0 | 0.52% | 3,607,128 |
| 2025-08-20 | 2025-08-18 | 0.103 | 35,364,000 | +0 | 0.52% | 3,642,492 |
| 2025-08-19 | 2025-08-15 | 0.098 | 35,364,000 | +21,042,000 | 0.52% | 3,465,672 |
| 2025-06-25 | 2025-06-23 | 0.090 | 14,322,000 | +14,322,000 | 0.21% | 1,288,980 |
| 2015-04-16 | 2015-04-14 | 2.517 | 0 | -301,332 | ||
| 2015-04-13 | 2015-04-09 | 1.306 | 301,332 | +301,332 | 0.02% | 393,600 |
| 2015-01-19 | 2015-01-15 | 1.436 | 0 | -264,664 | ||
| 2015-01-07 | 2015-01-05 | 1.387 | 264,664 | +264,664 | 0.02% | 367,200 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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