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 5.350 5,000 +0 0.00% 26,750
2025-10-13 2025-10-09 5.410 5,000 +0 0.00% 27,050
2025-10-10 2025-10-08 5.530 5,000 +0 0.00% 27,650
2025-10-09 2025-10-06 5.520 5,000 +0 0.00% 27,600
2025-10-08 2025-10-03 5.550 5,000 +0 0.00% 27,750
2025-10-06 2025-10-02 5.570 5,000 +0 0.00% 27,850
2025-10-03 2025-09-30 5.510 5,000 +0 0.00% 27,550
2025-10-02 2025-09-29 5.430 5,000 +0 0.00% 27,150
2025-09-30 2025-09-26 5.360 5,000 +0 0.00% 26,800
2025-09-29 2025-09-25 5.380 5,000 +0 0.00% 26,900
2025-09-26 2025-09-24 5.360 5,000 +0 0.00% 26,800
2025-09-25 2025-09-23 5.380 5,000 +0 0.00% 26,900
2025-09-24 2025-09-22 5.460 5,000 +0 0.00% 27,300
2025-09-23 2025-09-19 5.650 5,000 +0 0.00% 28,250
2025-09-22 2025-09-18 5.610 5,000 +0 0.00% 28,050
2025-09-19 2025-09-17 5.680 5,000 +0 0.00% 28,400
2025-09-18 2025-09-16 5.630 5,000 +0 0.00% 28,150
2025-09-17 2025-09-15 5.680 5,000 +0 0.00% 28,400
2025-09-16 2025-09-12 5.720 5,000 +0 0.00% 28,600
2025-09-15 2025-09-11 5.650 5,000 +0 0.00% 28,250
2025-09-12 2025-09-10 5.680 5,000 +0 0.00% 28,400
2025-09-11 2025-09-09 5.550 5,000 +0 0.00% 27,750
2025-09-10 2025-09-08 5.620 5,000 +0 0.00% 28,100
2025-09-09 2025-09-05 5.430 5,000 +0 0.00% 27,150
2025-09-08 2025-09-04 5.270 5,000 +0 0.00% 26,350
2025-09-05 2025-09-03 5.350 5,000 +0 0.00% 26,750
2025-09-04 2025-09-02 5.210 5,000 +0 0.00% 26,050
2025-09-03 2025-09-01 5.360 5,000 +0 0.00% 26,800
2025-09-02 2025-08-29 5.290 5,000 +0 0.00% 26,450
2025-09-01 2025-08-28 5.170 5,000 +0 0.00% 25,850
2025-08-29 2025-08-27 5.360 5,000 +0 0.00% 26,800
2025-08-28 2025-08-26 5.530 5,000 +0 0.00% 27,650
2025-08-27 2025-08-25 5.600 5,000 +0 0.00% 28,000
2025-08-26 2025-08-22 5.530 5,000 +0 0.00% 27,650
2025-08-25 2025-08-21 5.530 5,000 +0 0.00% 27,650
2025-08-22 2025-08-20 5.470 5,000 +0 0.00% 27,350
2025-08-21 2025-08-19 5.430 5,000 +0 0.00% 27,150
2025-08-20 2025-08-18 5.530 5,000 +0 0.00% 27,650
2025-08-19 2025-08-15 5.550 5,000 +0 0.00% 27,750
2025-08-18 2025-08-14 5.550 5,000 +0 0.00% 27,750
2025-08-15 2025-08-13 5.630 5,000 +0 0.00% 28,150
2025-08-14 2025-08-12 6.050 5,000 +0 0.00% 30,250
2025-08-13 2025-08-11 5.340 5,000 +0 0.00% 26,700
2025-08-12 2025-08-08 5.310 5,000 +0 0.00% 26,550
2025-08-11 2025-08-07 5.370 5,000 +0 0.00% 26,850
2025-08-08 2025-08-06 5.440 5,000 +0 0.00% 27,200
2025-08-07 2025-08-05 5.370 5,000 +0 0.00% 26,850
2025-08-06 2025-08-04 5.300 5,000 +0 0.00% 26,500
2025-08-05 2025-08-01 5.330 5,000 +0 0.00% 26,650
2025-08-04 2025-07-31 5.420 5,000 +0 0.00% 27,100
2025-08-01 2025-07-30 5.530 5,000 +0 0.00% 27,650
2025-07-31 2025-07-29 5.610 5,000 +0 0.00% 28,050
2025-07-30 2025-07-28 5.650 5,000 +0 0.00% 28,250
2025-07-29 2025-07-25 5.460 5,000 +0 0.00% 27,300
2025-07-28 2025-07-24 5.320 5,000 +0 0.00% 26,600
2025-07-25 2025-07-23 5.020 5,000 +0 0.00% 25,100
2025-07-24 2025-07-22 5.020 5,000 +0 0.00% 25,100
2025-07-23 2025-07-21 4.980 5,000 +0 0.00% 24,900
2025-07-22 2025-07-18 4.960 5,000 +0 0.00% 24,800
2025-07-21 2025-07-17 4.950 5,000 +0 0.00% 24,750
2025-07-18 2025-07-16 4.920 5,000 +0 0.00% 24,600
2025-07-17 2025-07-15 4.880 5,000 +0 0.00% 24,400
2025-07-16 2025-07-14 4.940 5,000 +0 0.00% 24,700
2025-07-15 2025-07-11 4.960 5,000 +0 0.00% 24,800
2025-07-14 2025-07-10 4.890 5,000 +0 0.00% 24,450
2025-07-11 2025-07-09 4.780 5,000 +0 0.00% 23,900
2025-07-10 2025-07-08 4.810 5,000 +0 0.00% 24,050
2025-07-09 2025-07-07 4.720 5,000 +0 0.00% 23,600
2025-07-08 2025-07-04 4.720 5,000 +0 0.00% 23,600
2025-07-07 2025-07-03 4.740 5,000 +0 0.00% 23,700
2025-07-04 2025-07-02 4.720 5,000 -500 0.00% 23,600
2025-06-11 2025-06-09 4.570 5,500 +24 0.00% 25,134
2024-06-12 2024-06-07 4.842 5,476 +46 0.00% 26,513
2024-02-06 2024-02-02 4.193 5,430 -493 0.00% 22,771
2023-06-14 2023-06-12 5.454 5,923 +15 0.00% 32,301
2022-11-30 2022-11-28 5.616 5,908 -98,468 0.00% 33,180
2022-11-16 2022-11-14 5.870 104,376 +98,468 0.00% 612,679
2022-06-08 2022-06-06 8.349 5,908 +224 0.00% 49,328
2021-06-29 2021-06-25 11.907 5,684 -181,424 0.00% 67,677
2021-06-23 2021-06-21 11.822 187,108 -306,004 0.00% 2,212,002
2021-06-21 2021-06-17 11.780 493,112 -159,634 0.01% 5,808,778
2021-06-18 2021-06-16 11.864 652,746 -189,476 0.01% 7,744,361
2021-06-08 2021-06-04 13.073 842,222 +15,313 0.01% 11,010,426
2021-06-04 2021-06-02 13.288 826,909 -207,425 0.01% 10,988,038
2021-06-02 2021-05-31 13.525 1,034,334 +214,866 0.01% 13,988,960
2021-06-01 2021-05-28 13.460 819,468 -49,763 0.01% 11,030,122
2021-05-28 2021-05-26 13.482 869,231 +481,821 0.01% 11,718,627
2021-05-27 2021-05-25 13.138 387,410 +381,829 0.00% 5,089,628
2021-05-14 2021-05-12 12.600 5,581 -18,603 0.00% 70,321
2021-05-12 2021-05-10 13.245 24,184 +18,603 0.00% 320,319
2021-05-07 2021-05-05 13.460 5,581 -114,409 0.00% 75,121
2021-05-06 2021-05-04 14.234 119,990 -316,253 0.00% 1,707,957
2021-05-05 2021-05-03 12.536 436,243 +245,561 0.01% 5,468,535
2021-04-30 2021-04-28 11.804 190,682 +185,101 0.00% 2,250,899
2020-11-09 2020-11-05 10.729 5,581 +465 0.00% 59,881
2020-06-08 2020-06-04 11.410 5,116 +132 0.00% 58,373
2019-09-20 2019-09-18 11.630 4,984 -145,452 0.00% 57,966
2019-09-19 2019-09-17 11.520 150,436 -198,466 0.00% 1,733,045
2019-09-16 2019-09-12 11.785 348,902 +173,545 0.00% 4,111,803
2019-09-12 2019-09-10 11.653 175,357 +94,249 0.00% 2,043,359
2019-09-10 2019-09-06 11.621 81,108 +76,124 0.00% 942,579
2019-09-09 2019-09-05 11.644 4,984 +62 0.00% 58,032
2019-06-11 2019-06-06 11.631 4,922 +174 0.00% 57,249
2018-10-19 2018-10-16 13.693 4,748 -17,298 0.00% 65,016
2018-09-14 2018-09-12 15.084 22,046 +17,298 0.00% 332,531
2018-06-08 2018-06-06 20.641 4,748 +96 0.00% 98,006
2018-02-14 2018-02-12 18.986 4,652 -33,835 0.00% 88,325
2018-02-05 2018-02-01 22.060 38,487 -143,798 0.00% 849,027
2018-01-29 2018-01-25 22.557 182,285 -80,781 0.00% 4,111,737
2018-01-26 2018-01-24 23.290 263,066 -236,844 0.00% 6,126,704
2018-01-25 2018-01-23 23.361 499,910 -284,635 0.01% 11,678,169
2018-01-24 2018-01-22 23.171 784,545 +211,468 0.01% 18,178,997
2018-01-23 2018-01-19 22.013 573,077 -203,009 0.01% 12,615,040
2018-01-19 2018-01-17 21.753 776,086 -107,426 0.01% 16,881,991
2018-01-17 2018-01-15 21.374 883,512 +105,311 0.01% 18,884,560
2018-01-09 2018-01-05 21.800 778,201 +298,592 0.01% 16,964,798
2018-01-05 2018-01-03 21.611 479,609 +94,315 0.01% 10,364,766
2018-01-04 2018-01-02 21.635 385,294 +185,246 0.01% 8,335,647
2017-12-28 2017-12-22 20.500 200,048 +98,121 0.00% 4,100,901
2017-12-27 2017-12-21 20.854 101,927 +101,504 0.00% 2,125,611
2017-11-27 2017-11-23 20.287 423 -100,659 0.00% 8,581
2017-11-24 2017-11-22 21.280 101,082 +100,659 0.00% 2,151,009
2017-11-14 2017-11-10 21.682 423 -84,587 0.00% 9,171
2017-11-10 2017-11-08 22.320 85,010 +84,587 0.00% 1,897,440
2017-10-12 2017-10-10 21.233 423 -160,715 0.00% 8,981
2017-10-09 2017-10-04 19.743 161,138 +160,715 0.00% 3,181,342
2017-09-25 2017-09-21 19.979 423 -266,872 0.00% 8,451
2017-09-22 2017-09-20 20.452 267,295 +50,752 0.00% 5,466,797
2017-09-20 2017-09-18 19.814 216,543 +50,752 0.00% 4,290,562
2017-09-14 2017-09-12 16.882 165,791 +165,368 0.00% 2,798,886
2017-06-08 2017-06-06 15.100 423 +7 0.00% 6,387
2017-03-07 2017-03-03 14.619 416 -196,714 0.00% 6,082
2017-03-06 2017-03-02 14.692 197,130 +196,714 0.00% 2,896,137
2017-01-17 2017-01-13 13.513 416 -242,878 0.00% 5,622
2017-01-13 2017-01-11 13.369 243,294 +138,906 0.00% 3,252,606
2017-01-10 2017-01-06 13.225 104,388 +103,972 0.00% 1,380,507
2016-10-19 2016-10-17 13.634 416 -274,485 0.00% 5,672
2016-10-18 2016-10-14 13.922 274,901 -106,051 0.00% 3,827,191
2016-10-17 2016-10-13 13.706 380,952 -72,364 0.01% 5,221,200
2016-10-12 2016-10-07 14.427 453,316 +49,906 0.01% 6,539,996
2016-10-11 2016-10-06 14.475 403,410 +97,733 0.01% 5,839,402
2016-10-07 2016-10-05 14.403 305,677 +206,280 0.00% 4,402,656
2016-10-05 2016-10-03 14.283 99,397 +98,981 0.00% 1,419,662
2016-09-29 2016-09-27 14.403 416 -67,789 0.00% 5,992
2016-09-28 2016-09-26 14.355 68,205 -155,542 0.00% 979,075
2016-09-27 2016-09-23 15.028 223,747 -46,995 0.00% 3,362,501
2016-09-26 2016-09-22 15.052 270,742 -140,570 0.00% 4,075,259
2016-09-20 2016-09-15 14.571 411,312 +128,093 0.01% 5,993,344
2016-09-13 2016-09-09 14.812 283,219 +74,860 0.00% 4,194,965
2016-09-07 2016-09-05 14.090 208,359 +50,322 0.00% 2,935,858
2016-09-06 2016-09-02 13.177 158,037 +51,986 0.00% 2,082,402
2016-09-02 2016-08-31 12.912 106,051 +105,635 0.00% 1,369,349
2016-08-19 2016-08-17 13.080 416 -331,046 0.00% 5,441
2016-08-18 2016-08-16 13.537 331,462 -150,966 0.00% 4,487,117
2016-08-16 2016-08-12 13.153 482,428 +76,939 0.01% 6,345,196
2016-08-15 2016-08-11 12.744 405,489 +188,812 0.01% 5,167,496
2016-08-11 2016-08-09 12.600 216,677 +108,131 0.00% 2,730,042
2016-08-10 2016-08-08 12.455 108,546 +108,130 0.00% 1,351,975
2016-06-03 2016-06-01 13.358 416 +6 0.00% 5,557
2016-05-04 2016-04-29 13.162 410 -86,815 0.00% 5,397
2016-04-26 2016-04-22 13.822 87,225 +86,815 0.00% 1,205,584
2016-03-30 2016-03-24 13.382 410 -81,901 0.00% 5,487
2016-03-24 2016-03-22 13.773 82,311 -75,758 0.00% 1,133,645
2016-03-23 2016-03-21 14.090 158,069 +157,659 0.00% 2,227,218
2015-12-18 2015-12-16 14.383 410 -16,380 0.00% 5,897
2015-12-14 2015-12-10 16.288 16,790 -18,018 0.00% 273,474
2015-12-11 2015-12-09 16.459 34,808 -36,036 0.00% 572,900
2015-12-08 2015-12-04 17.021 70,844 -93,777 0.00% 1,205,802
2015-12-07 2015-12-03 17.387 164,621 -37,675 0.00% 2,862,236
2015-12-03 2015-12-01 17.265 202,296 -35,627 0.00% 3,492,585
2015-12-01 2015-11-27 16.972 237,923 -35,627 0.00% 4,037,955
2015-11-25 2015-11-23 17.436 273,550 +35,218 0.00% 4,769,525
2015-11-20 2015-11-18 17.069 238,332 +36,446 0.00% 4,068,176
2015-11-18 2015-11-16 16.752 201,886 -108,110 0.00% 3,381,976
2015-11-11 2015-11-09 18.486 309,996 +33,170 0.00% 5,730,496
2015-11-06 2015-11-04 18.071 276,826 +34,399 0.00% 5,002,405
2015-10-28 2015-10-26 18.217 242,427 +33,579 0.00% 4,416,315
2015-10-27 2015-10-23 18.315 208,848 +58,559 0.00% 3,825,003
2015-10-26 2015-10-22 17.973 150,289 +20,476 0.00% 2,701,128
2015-10-22 2015-10-19 17.875 129,813 +42,998 0.00% 2,320,435
2015-10-20 2015-10-16 18.022 86,815 +10,647 0.00% 1,564,557
2015-10-19 2015-10-15 17.729 76,168 +10,647 0.00% 1,350,359
2015-10-16 2015-10-14 17.143 65,521 +65,111 0.00% 1,123,202
2015-06-30 2015-06-26 23.907 410 +410 0.00% 9,802
2015-02-03 2015-01-30 13.398 0 -59,279
2015-02-02 2015-01-29 13.374 59,279 -57,655 0.00% 792,779
2015-01-26 2015-01-22 13.127 116,934 +58,467 0.00% 1,535,038
2015-01-23 2015-01-21 13.078 58,467 +58,467 0.00% 764,639
2014-12-12 2014-12-10 12.980 0 -73,490
2014-12-11 2014-12-09 12.980 73,490 -54,813 0.00% 953,872
2014-12-08 2014-12-04 11.982 128,303 +64,152 0.00% 1,537,343
2014-11-26 2014-11-24 11.428 64,151 +64,151 0.00% 733,116
2014-07-25 2014-07-23 12.783 0 -49,535
2014-07-15 2014-07-11 12.438 49,535 -73,895 0.00% 616,105
2014-06-30 2014-06-26 12.684 123,430 +23,955 0.00% 1,565,594
2014-06-24 2014-06-20 12.783 99,475 +47,504 0.00% 1,271,547
2014-06-18 2014-06-16 12.906 51,971 -23,143 0.00% 670,724
2014-06-04 2014-05-30 11.268 75,114 -56,843 0.00% 846,376
2014-05-30 2014-05-28 12.038 131,957 +2,095 0.00% 1,588,465
2014-05-22 2014-05-20 11.825 129,862 +24,773 0.00% 1,535,621
2014-05-20 2014-05-16 11.813 105,089 +24,774 0.00% 1,241,365
2014-05-19 2014-05-15 12.225 80,315 +25,573 0.00% 981,887
2014-05-12 2014-05-08 11.675 54,742 -60,336 0.00% 639,105
2014-05-02 2014-04-29 11.888 115,078 +50,347 0.00% 1,368,000
2014-04-25 2014-04-23 12.250 64,731 +64,731 0.00% 792,985
2014-04-07 2014-04-03 12.335 0 -130,965
2014-03-31 2014-03-27 11.446 130,965 +65,483 0.00% 1,498,961
2014-03-28 2014-03-26 11.433 65,482 +65,482 0.00% 748,655
2014-03-10 2014-03-06 11.696 0 -49,112
2014-03-03 2014-02-27 11.759 49,112 -57,097 0.00% 577,487
2014-02-24 2014-02-20 11.558 106,209 +47,914 0.00% 1,227,586
2014-02-20 2014-02-18 11.546 58,295 +10,381 0.00% 673,056
2014-02-18 2014-02-14 11.120 47,914 +47,914 0.00% 532,800
2014-01-28 2014-01-24 10.857 0 -399
2013-06-28 2013-06-26 6.800 399 -6,788 0.00% 2,713
2013-06-18 2013-06-14 7.388 7,187 +6,788 0.00% 53,099
2013-05-24 2013-05-22 7.266 399 +12 0.00% 2,899
2012-08-15 2012-08-13 4.887 387 +387 0.00% 1,891
2007-07-18 2007-07-16 15.388 0

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