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 8.800 0 +0
2025-10-13 2025-10-09 9.720 0 +0
2025-10-10 2025-10-08 9.300 0 +0
2025-10-09 2025-10-06 9.300 0 +0
2025-10-08 2025-10-03 9.510 0 +0
2025-10-06 2025-10-02 9.600 0 +0
2025-10-03 2025-09-30 9.750 0 +0
2025-10-02 2025-09-29 9.420 0 +0
2025-09-30 2025-09-26 8.250 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.020 0 +0
2025-09-25 2025-09-23 7.810 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.210 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 8.060 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 8.040 0 +0
2025-09-16 2025-09-12 8.080 0 +0
2025-09-15 2025-09-11 8.240 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.450 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.540 0 +0
2025-09-08 2025-09-04 7.570 0 +0
2025-09-05 2025-09-03 7.430 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.320 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 7.500 0 +0
2025-08-27 2025-08-25 7.480 0 +0
2025-08-26 2025-08-22 7.380 0 +0
2025-08-25 2025-08-21 7.360 0 +0
2025-08-22 2025-08-20 7.460 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.600 0 +0
2025-08-19 2025-08-15 7.120 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.890 0 +0
2025-08-14 2025-08-12 6.890 0 +0
2025-08-13 2025-08-11 6.910 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.780 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.770 0 +0
2025-08-06 2025-08-04 6.640 0 +0
2025-08-05 2025-08-01 6.680 0 +0
2025-08-04 2025-07-31 6.790 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.150 0 +0
2025-07-29 2025-07-25 7.190 0 +0
2025-07-28 2025-07-24 7.180 0 +0
2025-07-25 2025-07-23 7.010 0 +0
2025-07-24 2025-07-22 7.150 0 +0
2025-07-23 2025-07-21 6.950 0 +0
2025-07-22 2025-07-18 6.830 0 +0
2025-07-21 2025-07-17 6.810 0 +0
2025-07-18 2025-07-16 6.850 0 +0
2025-07-17 2025-07-15 6.860 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.820 0 +0
2025-07-14 2025-07-10 6.600 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.380 0 +0
2025-07-09 2025-07-07 6.280 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.350 0 +0
2025-07-04 2025-07-02 6.310 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.290 0 +0
2025-06-30 2025-06-26 6.220 0 +0
2025-06-27 2025-06-25 6.220 0 +0
2025-06-26 2025-06-24 6.110 0 +0
2025-06-25 2025-06-23 5.930 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.920 0 +0
2025-06-20 2025-06-18 6.060 0 +0
2025-06-19 2025-06-17 6.110 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 6.130 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.350 0 +0
2025-06-12 2025-06-10 6.200 0 +0
2025-06-11 2025-06-09 6.150 0 +0
2025-06-10 2025-06-06 6.120 0 +0
2025-06-09 2025-06-05 6.090 0 +0
2025-06-06 2025-06-04 6.100 0 +0
2025-06-05 2025-06-03 6.000 0 +0
2025-06-04 2025-06-02 5.920 0 +0
2025-06-03 2025-05-30 6.110 0 +0
2025-06-02 2025-05-29 6.260 0 +0
2025-05-30 2025-05-28 6.120 0 +0
2025-05-29 2025-05-27 6.080 0 +0
2025-05-28 2025-05-26 6.080 0 +0
2025-05-27 2025-05-23 6.080 0 +0
2025-05-26 2025-05-22 6.100 0 +0
2025-05-23 2025-05-21 6.220 0 +0
2025-05-22 2025-05-20 6.405 0 +0
2025-05-21 2025-05-19 6.394 0 +0
2025-05-20 2025-05-16 6.425 0 +0
2025-05-19 2025-05-15 6.508 0 +0
2025-05-16 2025-05-14 6.641 0 +0
2025-05-15 2025-05-13 6.734 0 +0
2025-05-14 2025-05-12 6.744 0 +0
2025-05-13 2025-05-09 6.497 0 +0
2025-05-12 2025-05-08 6.600 0 +0
2025-05-09 2025-05-07 6.559 0 +0
2025-05-08 2025-05-06 6.621 0 +0
2025-05-07 2025-05-02 6.528 0 +0
2025-05-06 2025-04-30 6.641 0 +0
2025-05-02 2025-04-29 6.734 0 +0
2025-04-30 2025-04-28 6.641 0 +0
2025-04-29 2025-04-25 6.600 0 +0
2025-04-28 2025-04-24 6.621 0 +0
2025-04-25 2025-04-23 6.477 0 +0
2025-04-24 2025-04-22 6.446 0 +0
2025-04-23 2025-04-17 6.364 0 +0
2025-04-22 2025-04-16 6.353 0 +0
2025-04-17 2025-04-15 6.652 0 +0
2025-04-16 2025-04-14 6.477 0 +0
2025-04-15 2025-04-11 6.189 0 +0
2025-04-14 2025-04-10 6.117 0 +0
2025-04-11 2025-04-09 6.024 0 +0
2025-04-10 2025-04-08 6.035 0 +0
2025-04-09 2025-04-07 5.757 0 +0
2025-04-08 2025-04-03 6.939 0 +0
2025-04-07 2025-04-02 6.960 0 +0
2025-04-03 2025-04-01 7.011 0 +0
2025-04-02 2025-03-31 7.083 0 +0
2025-04-01 2025-03-28 7.412 0 +0
2025-03-31 2025-03-27 8.122 0 +0
2025-03-28 2025-03-26 8.224 0 +0
2025-03-27 2025-03-25 8.286 0 +0
2025-03-26 2025-03-24 8.543 0 +0
2025-03-25 2025-03-21 8.564 0 +0
2025-03-24 2025-03-20 9.047 0 +0
2025-03-21 2025-03-19 8.841 0 +0
2025-03-20 2025-03-18 9.098 0 +0
2025-03-19 2025-03-17 7.926 0 +0
2025-03-18 2025-03-14 7.628 0 +0
2025-03-17 2025-03-13 7.474 0 +0
2025-03-14 2025-03-12 7.546 0 +0
2025-03-13 2025-03-11 7.577 0 +0
2025-03-12 2025-03-10 7.566 0 +0
2025-03-11 2025-03-07 7.659 0 +0
2025-03-10 2025-03-06 7.772 0 +0
2025-03-07 2025-03-05 7.628 0 +0
2025-03-06 2025-03-04 7.649 0 +0
2025-03-05 2025-03-03 7.854 0 +0
2025-03-04 2025-02-28 7.525 0 +0
2025-03-03 2025-02-27 8.553 0 +0
2025-02-28 2025-02-26 8.430 0 +0
2025-02-27 2025-02-25 8.276 0 +0
2025-02-26 2025-02-24 8.266 0 +0
2025-02-25 2025-02-21 8.533 0 +0
2025-02-24 2025-02-20 8.070 0 +0
2025-02-21 2025-02-19 8.183 0 +0
2025-02-20 2025-02-18 8.327 0 +0
2025-02-19 2025-02-17 8.142 0 +0
2025-02-18 2025-02-14 8.183 0 +0
2025-02-17 2025-02-13 7.967 0 +0
2025-02-14 2025-02-12 7.947 0 +0
2025-02-13 2025-02-11 7.926 0 +0
2025-02-12 2025-02-10 8.194 0 +0
2025-02-11 2025-02-07 7.947 0 +0
2025-02-10 2025-02-06 7.875 0 +0
2025-02-07 2025-02-05 7.731 0 +0
2025-02-06 2025-02-04 7.875 0 +0
2025-02-05 2025-02-03 7.690 0 +0
2025-02-04 2025-01-28 7.690 0 +0
2025-02-03 2025-01-24 7.721 0 +0
2025-01-27 2025-01-23 7.669 0 +0
2025-01-24 2025-01-22 7.752 0 +0
2025-01-23 2025-01-21 8.009 0 +0
2025-01-22 2025-01-20 8.132 0 +0
2025-01-21 2025-01-17 8.163 0 +0
2025-01-20 2025-01-16 7.752 0 +0
2025-01-17 2025-01-15 7.669 0 +0
2025-01-16 2025-01-14 7.690 0 +0
2025-01-15 2025-01-13 7.597 0 +0
2025-01-14 2025-01-10 7.680 0 +0
2025-01-13 2025-01-09 7.772 0 +0
2025-01-10 2025-01-08 7.659 0 +0
2025-01-09 2025-01-07 8.070 0 +0
2025-01-08 2025-01-06 7.998 0 +0
2025-01-07 2025-01-03 8.194 0 +0
2025-01-06 2025-01-02 8.440 0 +0
2025-01-03 2024-12-31 8.471 0 +0
2025-01-02 2024-12-27 8.882 0 +0
2024-12-30 2024-12-24 9.047 0 +0
2024-12-27 2024-12-20 8.368 0 +0
2024-12-23 2024-12-19 8.266 0 +0
2024-12-20 2024-12-18 8.132 0 +0
2024-12-19 2024-12-17 8.029 0 +0
2024-12-18 2024-12-16 8.307 0 +0
2024-12-17 2024-12-13 7.854 0 +0
2024-12-16 2024-12-12 8.255 0 +0
2024-12-13 2024-12-11 7.752 0 +0
2024-12-12 2024-12-10 7.423 0 +0
2024-12-11 2024-12-09 7.474 0 +0
2024-12-10 2024-12-06 7.237 0 +0
2024-12-09 2024-12-05 7.104 0 +0
2024-12-06 2024-12-04 7.207 0 +0
2024-12-05 2024-12-03 7.227 0 +0
2024-12-04 2024-12-02 6.693 0 +0
2024-12-03 2024-11-29 6.734 0 +0
2024-12-02 2024-11-28 6.652 0 +0
2024-11-29 2024-11-27 6.837 0 +0
2024-11-28 2024-11-26 6.734 0 +0
2024-11-27 2024-11-25 6.826 0 +0
2024-11-26 2024-11-22 6.621 0 +0
2024-11-25 2024-11-21 6.785 0 +0
2024-11-22 2024-11-20 6.826 0 +0
2024-11-21 2024-11-19 6.806 0 +0
2024-11-20 2024-11-18 6.703 0 +0
2024-11-19 2024-11-15 6.682 0 +0
2024-11-18 2024-11-14 6.590 0 +0
2024-11-15 2024-11-13 6.785 0 +0
2024-11-14 2024-11-12 6.785 0 +0
2024-11-13 2024-11-11 6.878 0 +0
2024-11-12 2024-11-08 6.898 0 +0
2024-11-11 2024-11-07 6.960 0 +0
2024-11-08 2024-11-06 6.826 0 +0
2024-11-07 2024-11-05 6.723 0 +0
2024-11-06 2024-11-04 6.580 0 +0
2024-11-05 2024-11-01 6.559 0 +0
2024-11-04 2024-10-31 6.497 0 +0
2024-11-01 2024-10-30 6.641 0 +0
2024-10-31 2024-10-29 7.423 0 +0
2024-10-30 2024-10-28 7.669 0 +0
2024-10-29 2024-10-25 7.649 0 +0
2024-10-28 2024-10-24 7.433 0 +0
2024-10-25 2024-10-23 7.577 0 +0
2024-10-24 2024-10-22 7.587 0 +0
2024-10-23 2024-10-21 7.464 0 +0
2024-10-22 2024-10-18 7.566 0 +0
2024-10-21 2024-10-17 7.402 0 +0
2024-10-18 2024-10-16 7.690 0 +0
2024-10-17 2024-10-15 7.638 0 +0
2024-10-16 2024-10-14 8.050 0 +0
2024-10-15 2024-10-10 8.296 0 +0
2024-10-14 2024-10-09 8.080 0 +0
2024-10-10 2024-10-08 8.666 0 +0
2024-10-09 2024-10-07 9.386 0 +0
2024-10-08 2024-10-04 8.687 0 +0
2024-10-07 2024-10-03 8.204 0 +0
2024-10-04 2024-10-02 8.749 0 +0
2024-10-03 2024-09-30 8.142 0 +0
2024-10-02 2024-09-27 7.628 0 +0
2024-09-30 2024-09-26 7.464 0 +0
2024-09-27 2024-09-25 7.186 0 +0
2024-09-26 2024-09-24 7.423 0 +0
2024-09-25 2024-09-23 7.371 0 +0
2024-09-24 2024-09-20 7.371 0 +0
2024-09-23 2024-09-19 7.052 0 +0
2024-09-20 2024-09-17 6.682 0 +0
2024-09-19 2024-09-16 6.806 0 +0
2024-09-17 2024-09-13 6.898 0 +0
2024-09-16 2024-09-12 6.826 0 +0
2024-09-13 2024-09-11 6.765 0 +0
2024-09-12 2024-09-10 6.991 0 +0
2024-09-11 2024-09-09 7.258 0 +0
2024-09-10 2024-09-05 7.135 0 +0
2024-09-09 2024-09-04 7.135 0 +0
2024-09-05 2024-09-03 7.022 0 +0
2024-09-04 2024-09-02 6.538 0 +0
2024-09-03 2024-08-30 5.726 0 +0
2024-09-02 2024-08-29 5.644 0 +0
2024-08-30 2024-08-28 5.336 0 +0
2024-08-29 2024-08-27 5.438 0 +0
2024-08-28 2024-08-26 5.346 0 +0
2024-08-27 2024-08-23 5.274 0 +0
2024-08-26 2024-08-22 5.336 0 +0
2024-08-23 2024-08-21 5.366 0 +0
2024-08-22 2024-08-20 5.346 0 +0
2024-08-21 2024-08-19 5.325 0 +0
2024-08-20 2024-08-16 5.294 0 +0
2024-08-19 2024-08-15 5.243 0 +0
2024-08-16 2024-08-14 5.243 0 +0
2024-08-15 2024-08-13 5.274 0 +0
2024-08-14 2024-08-12 5.284 0 +0
2024-08-13 2024-08-09 5.294 0 +0
2024-08-12 2024-08-08 5.264 0 +0
2024-08-09 2024-08-07 5.305 0 +0
2024-08-08 2024-08-06 5.274 0 +0
2024-08-07 2024-08-05 5.274 0 +0
2024-08-06 2024-08-02 5.305 0 +0
2024-08-05 2024-08-01 5.366 0 +0
2024-08-02 2024-07-31 5.428 0 +0
2024-08-01 2024-07-30 5.305 0 +0
2024-07-31 2024-07-29 5.315 0 +0
2024-07-30 2024-07-26 5.325 0 +0
2024-07-29 2024-07-25 5.264 0 +0
2024-07-26 2024-07-24 5.284 0 +0
2024-07-25 2024-07-23 5.274 0 +0
2024-07-24 2024-07-22 5.346 0 +0
2024-07-23 2024-07-19 5.356 0 +0
2024-07-22 2024-07-18 5.449 0 +0
2024-07-19 2024-07-17 5.459 0 +0
2024-07-18 2024-07-16 5.500 0 +0
2024-07-17 2024-07-15 5.562 0 +0
2024-07-16 2024-07-12 5.644 0 +0
2024-07-15 2024-07-11 5.623 0 +0
2024-07-12 2024-07-10 5.572 0 +0
2024-07-11 2024-07-09 5.541 0 +0
2024-07-10 2024-07-08 5.603 0 +0
2024-07-09 2024-07-05 5.665 0 +0
2024-07-08 2024-07-04 5.747 0 +0
2024-07-05 2024-07-03 5.819 0 +0
2024-07-04 2024-07-02 5.808 0 +0
2024-07-03 2024-06-28 5.767 0 +0
2024-07-02 2024-06-27 5.716 0 +0
2024-06-28 2024-06-26 5.778 0 +0
2024-06-27 2024-06-25 5.737 0 +0
2024-06-26 2024-06-24 5.634 0 +0
2024-06-25 2024-06-21 5.726 0 +0
2024-06-24 2024-06-20 5.737 0 +0
2024-06-21 2024-06-19 5.623 0 +0
2024-06-20 2024-06-18 5.480 0 +0
2024-06-19 2024-06-17 5.449 0 +0
2024-06-18 2024-06-14 5.469 0 +0
2024-06-17 2024-06-13 5.418 0 +0
2024-06-14 2024-06-12 6.287 0 +0
2024-06-13 2024-06-11 6.354 0 +0
2024-06-12 2024-06-07 6.521 0 +0
2024-06-11 2024-06-06 6.621 0 +0
2024-06-07 2024-06-05 6.576 0 +0
2024-06-06 2024-06-04 6.732 0 +0
2024-06-05 2024-06-03 6.654 0 +0
2024-06-04 2024-05-31 6.565 0 +0
2024-06-03 2024-05-30 6.688 0 +0
2024-05-31 2024-05-29 6.721 0 +0
2024-05-30 2024-05-28 6.732 0 +0
2024-05-29 2024-05-27 6.810 0 +0
2024-05-28 2024-05-24 6.699 0 +0
2024-05-27 2024-05-23 6.799 0 +0
2024-05-24 2024-05-22 7.021 0 +0
2024-05-23 2024-05-21 6.988 0 +0
2024-05-22 2024-05-20 7.144 0 +0
2024-05-21 2024-05-17 7.144 0 -71,895
2024-05-13 2024-05-09 7.055 71,895 +71,895 0.01% 507,202
2021-01-25 2021-01-21 21.478 0 -23,606
2021-01-15 2021-01-13 28.086 23,606 -7,869 0.00% 663,000
2020-10-22 2020-10-20 17.792 31,475 +15,738 0.00% 560,006
2020-09-07 2020-09-03 17.995 15,737 +15,737 0.00% 283,194
2013-08-15 2013-08-12 5.096 0 -6,123
2013-08-13 2013-08-09 5.439 6,123 +6,123 0.00% 33,301
2012-05-07 2012-05-03 7.098 0 -38,658
2012-05-04 2012-05-02 7.026 38,658 -44,180 0.01% 271,602
2012-05-03 2012-04-30 6.953 82,838 +66,270 0.01% 576,000
2012-04-27 2012-04-25 6.917 16,568 +16,568 0.00% 114,603
2012-01-18 2012-01-16 6.120 0 -11,045
2012-01-10 2012-01-06 6.012 11,045 -11,045 0.00% 66,400
2012-01-09 2012-01-05 6.138 22,090 +22,090 0.00% 135,599
2011-12-22 2011-12-20 6.845 0 -5,523
2011-12-15 2011-12-13 6.718 5,523 +5,523 0.00% 37,103
2011-11-11 2011-11-09 6.917 0 -33,135
2011-11-08 2011-11-04 6.374 33,135 -16,568 0.01% 211,199
2011-11-07 2011-11-03 6.283 49,703 +49,703 0.01% 312,301
2011-06-30 2011-06-28 6.120 0 -44,180
2011-06-29 2011-06-27 6.066 44,180 -33,135 0.01% 267,998
2011-06-28 2011-06-24 6.066 77,315 -88,361 0.01% 468,997
2011-06-27 2011-06-23 5.921 165,676 +165,676 0.03% 981,000
2011-06-23 2011-06-21 5.559 0 -93,883
2011-06-16 2011-06-14 5.903 93,883 +5,522 0.02% 554,199
2011-06-02 2011-05-31 6.301 88,361 +27,613 0.01% 556,803
2011-05-26 2011-05-24 6.609 60,748 +11,045 0.01% 401,501
2011-05-24 2011-05-20 6.790 49,703 -5,522 0.01% 337,501
2011-05-23 2011-05-19 6.917 55,225 -27,613 0.01% 381,998
2011-05-19 2011-05-17 6.790 82,838 -5,523 0.01% 562,500
2011-05-16 2011-05-12 6.953 88,361 -5,522 0.01% 614,403
2011-05-13 2011-05-11 6.718 93,883 +22,090 0.02% 630,699
2011-05-11 2011-05-06 6.953 71,793 +22,090 0.01% 499,200
2011-05-04 2011-04-29 7.424 49,703 +11,045 0.01% 369,001
2011-04-28 2011-04-26 8.018 38,658 +1,031 0.01% 309,968
2011-04-15 2011-04-13 7.311 37,627 +5,375 0.01% 275,101
2011-04-14 2011-04-12 7.423 32,252 -10,750 0.01% 239,403
2011-04-07 2011-04-04 7.330 43,002 +21,501 0.01% 315,199
2011-04-06 2011-04-01 7.032 21,501 -10,751 0.00% 151,200
2011-04-04 2011-03-31 7.051 32,252 -16,125 0.01% 227,403
2011-04-01 2011-03-30 7.014 48,377 +21,501 0.01% 339,297
2011-03-31 2011-03-29 6.753 26,876 +26,876 0.00% 181,498
2011-03-29 2011-03-25 6.362 0 -11,826
2011-03-28 2011-03-24 6.474 11,826 -15,050 0.00% 76,563
2011-03-25 2011-03-23 6.344 26,876 -21,501 0.00% 170,498
2011-03-24 2011-03-22 6.288 48,377 -5,376 0.01% 304,197
2011-03-07 2011-03-03 5.990 53,753 +21,501 0.01% 322,002
2011-03-04 2011-03-02 5.935 32,252 -16,125 0.01% 191,402
2011-02-22 2011-02-18 6.567 48,377 -10,751 0.01% 317,697
2011-02-21 2011-02-17 6.511 59,128 -3,225 0.01% 385,000
2011-02-18 2011-02-16 6.400 62,353 -3,225 0.01% 399,039
2011-01-19 2011-01-17 6.251 65,578 +3,225 0.01% 409,918
2011-01-14 2011-01-12 6.307 62,353 +34,402 0.01% 393,239
2011-01-13 2011-01-11 6.214 27,951 +27,951 0.00% 173,678
2007-06-26 2007-06-22 3.931 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top