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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | -33,000 | ||
| 2025-07-08 | 2025-07-04 | 8.350 | 33,000 | -150,000 | 0.00% | 275,550 |
| 2025-07-02 | 2025-06-27 | 7.980 | 183,000 | -96,000 | 0.00% | 1,460,340 |
| 2025-06-19 | 2025-06-17 | 7.590 | 279,000 | +10,666 | 0.01% | 2,117,657 |
| 2025-05-28 | 2025-05-26 | 6.727 | 268,334 | -20,197 | 0.01% | 1,805,131 |
| 2025-05-23 | 2025-05-21 | 6.873 | 288,531 | -908,873 | 0.01% | 1,982,999 |
| 2025-05-20 | 2025-05-16 | 6.602 | 1,197,404 | -109,642 | 0.03% | 7,905,750 |
| 2025-05-19 | 2025-05-15 | 6.623 | 1,307,046 | +115,413 | 0.03% | 8,656,831 |
| 2025-05-16 | 2025-05-14 | 6.831 | 1,191,633 | -118,298 | 0.03% | 8,140,227 |
| 2025-04-08 | 2025-04-03 | 6.405 | 1,309,931 | -34,624 | 0.03% | 8,389,919 |
| 2025-03-25 | 2025-03-21 | 6.394 | 1,344,555 | -86,559 | 0.04% | 8,597,701 |
| 2025-03-20 | 2025-03-18 | 6.758 | 1,431,114 | +86,559 | 0.04% | 9,671,999 |
| 2025-03-18 | 2025-03-14 | 6.602 | 1,344,555 | +51,936 | 0.04% | 8,877,301 |
| 2025-03-17 | 2025-03-13 | 6.582 | 1,292,619 | +201,971 | 0.03% | 8,507,518 |
| 2025-03-13 | 2025-03-11 | 6.457 | 1,090,648 | +222,169 | 0.03% | 7,042,143 |
| 2025-03-12 | 2025-03-10 | 6.654 | 868,479 | -233,710 | 0.02% | 5,779,203 |
| 2025-02-28 | 2025-02-26 | 5.760 | 1,102,189 | +115,413 | 0.03% | 6,348,841 |
| 2025-02-26 | 2025-02-24 | 5.864 | 986,776 | +40,394 | 0.03% | 5,786,638 |
| 2025-02-25 | 2025-02-21 | 5.875 | 946,382 | +2,885 | 0.03% | 5,559,600 |
| 2025-02-20 | 2025-02-18 | 5.927 | 943,497 | +69,248 | 0.02% | 5,591,702 |
| 2025-02-10 | 2025-02-06 | 6.155 | 874,249 | +375,090 | 0.02% | 5,381,279 |
| 2025-02-07 | 2025-02-05 | 6.176 | 499,159 | +288,531 | 0.01% | 3,082,861 |
| 2025-02-06 | 2025-02-04 | 6.259 | 210,628 | +115,413 | 0.01% | 1,318,382 |
| 2025-01-13 | 2025-01-09 | 5.719 | 95,215 | +43,279 | 0.00% | 544,499 |
| 2025-01-09 | 2025-01-07 | 5.937 | 51,936 | +40,395 | 0.00% | 308,342 |
| 2024-12-20 | 2024-12-18 | 5.563 | 11,541 | +11,541 | 0.00% | 64,199 |
| 2024-02-22 | 2024-02-20 | 4.910 | 0 | -84,495 | ||
| 2024-02-21 | 2024-02-19 | 4.783 | 84,495 | +84,495 | 0.00% | 404,100 |
| 2021-08-16 | 2021-08-12 | 6.957 | 0 | -243,326 | ||
| 2021-07-08 | 2021-07-06 | 5.470 | 243,326 | -459,615 | 0.01% | 1,331,101 |
| 2021-07-07 | 2021-07-05 | 5.570 | 702,941 | +459,615 | 0.02% | 3,915,599 |
| 2021-06-18 | 2021-06-16 | 5.061 | 243,326 | +2,172 | 0.01% | 1,231,392 |
| 2021-05-13 | 2021-05-11 | 6.427 | 241,154 | -8,038 | 0.01% | 1,549,800 |
| 2021-05-12 | 2021-05-10 | 6.953 | 249,192 | +8,038 | 0.01% | 1,732,587 |
| 2021-05-03 | 2021-04-29 | 6.012 | 241,154 | -2,679 | 0.01% | 1,449,900 |
| 2021-04-21 | 2021-04-19 | 5.912 | 243,833 | +2,679 | 0.01% | 1,441,437 |
| 2021-03-05 | 2021-03-03 | 6.897 | 241,154 | -166,128 | 0.01% | 1,663,200 |
| 2021-03-04 | 2021-03-02 | 6.471 | 407,282 | -254,552 | 0.01% | 2,635,678 |
| 2021-03-02 | 2021-02-26 | 6.718 | 661,834 | +241,154 | 0.02% | 4,446,002 |
| 2021-02-26 | 2021-02-24 | 7.401 | 420,680 | +420,680 | 0.01% | 3,113,312 |
| 2021-01-21 | 2021-01-19 | 5.923 | 0 | -627,000 | ||
| 2021-01-18 | 2021-01-14 | 5.900 | 627,000 | -1,087,873 | 0.02% | 3,699,538 |
| 2021-01-15 | 2021-01-13 | 6.203 | 1,714,873 | +750,257 | 0.05% | 10,636,802 |
| 2021-01-14 | 2021-01-12 | 6.247 | 964,616 | -956,577 | 0.03% | 6,026,401 |
| 2021-01-13 | 2021-01-11 | 6.169 | 1,921,193 | +166,128 | 0.05% | 11,852,009 |
| 2021-01-12 | 2021-01-08 | 6.863 | 1,755,065 | +608,244 | 0.05% | 12,045,450 |
| 2021-01-07 | 2021-01-05 | 6.102 | 1,146,821 | +643,077 | 0.03% | 6,997,800 |
| 2021-01-05 | 2020-12-31 | 5.665 | 503,744 | +503,744 | 0.01% | 2,853,841 |
| 2020-08-11 | 2020-08-07 | 3.919 | 0 | -133,974 | ||
| 2020-08-10 | 2020-08-06 | 4.042 | 133,974 | -53,590 | 0.00% | 541,498 |
| 2020-08-06 | 2020-08-04 | 3.784 | 187,564 | +8,038 | 0.01% | 709,799 |
| 2020-07-13 | 2020-07-09 | 3.605 | 179,526 | +179,526 | 0.01% | 647,221 |
| 2020-06-19 | 2020-06-17 | 2.945 | 0 | -24,115 | ||
| 2020-06-18 | 2020-06-16 | 2.945 | 24,115 | +24,115 | 0.00% | 71,009 |
| 2019-09-19 | 2019-09-17 | 2.968 | 0 | -475,666 | ||
| 2019-09-18 | 2019-09-16 | 3.128 | 475,666 | -575,529 | 0.01% | 1,487,821 |
| 2019-09-16 | 2019-09-12 | 2.900 | 1,051,195 | +357,406 | 0.03% | 3,048,000 |
| 2019-09-12 | 2019-09-10 | 2.911 | 693,789 | +341,639 | 0.02% | 2,019,601 |
| 2019-09-10 | 2019-09-06 | 2.797 | 352,150 | +352,150 | 0.01% | 984,899 |
| 2018-09-18 | 2018-09-14 | 3.648 | 0 | -25,001 | ||
| 2018-09-06 | 2018-09-04 | 3.852 | 25,001 | +25,001 | 0.00% | 96,299 |
| 2018-08-09 | 2018-08-07 | 4.236 | 0 | -25,001 | ||
| 2018-08-07 | 2018-08-03 | 4.248 | 25,001 | +25,001 | 0.00% | 106,199 |
| 2018-06-06 | 2018-06-04 | 5.920 | 0 | -24,476 | ||
| 2018-06-01 | 2018-05-30 | 5.969 | 24,476 | +24,476 | 0.00% | 146,100 |
| 2018-05-14 | 2018-05-10 | 6.754 | 0 | -17,133 | ||
| 2018-05-07 | 2018-05-03 | 7.060 | 17,133 | +17,133 | 0.00% | 120,959 |
| 2018-05-03 | 2018-04-30 | 7.330 | 0 | -17,133 | ||
| 2018-04-03 | 2018-03-28 | 7.391 | 17,133 | +17,133 | 0.00% | 126,629 |
| 2018-03-28 | 2018-03-26 | 7.710 | 0 | -17,133 | ||
| 2018-03-27 | 2018-03-23 | 7.477 | 17,133 | +17,133 | 0.00% | 128,099 |
| 2018-03-15 | 2018-03-13 | 8.004 | 0 | -17,133 | ||
| 2018-03-12 | 2018-03-08 | 7.428 | 17,133 | +17,133 | 0.00% | 127,259 |
| 2018-02-21 | 2018-02-15 | 7.097 | 0 | -17,133 | ||
| 2018-02-08 | 2018-02-06 | 6.484 | 17,133 | +17,133 | 0.00% | 111,089 |
| 2018-02-02 | 2018-01-31 | 7.379 | 0 | -450,358 | ||
| 2018-01-29 | 2018-01-25 | 7.452 | 450,358 | +450,358 | 0.01% | 3,356,163 |
| 2018-01-23 | 2018-01-19 | 7.354 | 0 | -298,607 | ||
| 2018-01-17 | 2018-01-15 | 7.048 | 298,607 | +298,607 | 0.01% | 2,104,502 |
| 2017-08-16 | 2017-08-14 | 4.633 | 0 | -621,689 | ||
| 2017-08-11 | 2017-08-09 | 5.185 | 621,689 | +193,360 | 0.02% | 3,223,259 |
| 2017-07-26 | 2017-07-24 | 4.572 | 428,329 | +428,329 | 0.01% | 1,958,249 |
| 2016-12-15 | 2016-12-13 | 2.442 | 0 | -291,327 | ||
| 2016-12-13 | 2016-12-09 | 2.517 | 291,327 | -274,474 | 0.01% | 733,259 |
| 2016-12-08 | 2016-12-06 | 2.529 | 565,801 | +565,801 | 0.02% | 1,431,150 |
| 2013-04-29 | 2013-04-25 | 13.879 | 0 | -4,583 | ||
| 2013-04-23 | 2013-04-19 | 13.792 | 4,583 | +4,583 | 0.00% | 63,207 |
| 2012-10-03 | 2012-09-27 | 14.836 | 0 | -55,440 | ||
| 2012-09-28 | 2012-09-26 | 14.520 | 55,440 | +44,352 | 0.02% | 805,003 |
| 2012-09-27 | 2012-09-25 | 14.881 | 11,088 | -11,088 | 0.00% | 165,001 |
| 2012-09-25 | 2012-09-21 | 14.520 | 22,176 | +22,176 | 0.01% | 322,001 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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