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 | 1.300 | 2,423,600 | +0 | 0.01% | 3,150,680 |
| 2025-10-13 | 2025-10-09 | 1.360 | 2,423,600 | +0 | 0.01% | 3,296,096 |
| 2025-10-10 | 2025-10-08 | 1.340 | 2,423,600 | +0 | 0.01% | 3,247,624 |
| 2025-10-09 | 2025-10-06 | 1.330 | 2,423,600 | +0 | 0.01% | 3,223,388 |
| 2025-10-08 | 2025-10-03 | 1.350 | 2,423,600 | +0 | 0.01% | 3,271,860 |
| 2025-10-06 | 2025-10-02 | 1.330 | 2,423,600 | +0 | 0.01% | 3,223,388 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,423,600 | +0 | 0.01% | 3,174,916 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,423,600 | +0 | 0.01% | 3,126,444 |
| 2025-09-30 | 2025-09-26 | 1.260 | 2,423,600 | +0 | 0.01% | 3,053,736 |
| 2025-09-29 | 2025-09-25 | 1.280 | 2,423,600 | +0 | 0.01% | 3,102,208 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,423,600 | +0 | 0.01% | 3,150,680 |
| 2025-09-25 | 2025-09-23 | 1.260 | 2,423,600 | +0 | 0.01% | 3,053,736 |
| 2025-09-24 | 2025-09-22 | 1.290 | 2,423,600 | +0 | 0.01% | 3,126,444 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,423,600 | +0 | 0.01% | 3,223,388 |
| 2025-09-22 | 2025-09-18 | 1.360 | 2,423,600 | +0 | 0.01% | 3,296,096 |
| 2025-09-19 | 2025-09-17 | 1.390 | 2,423,600 | +0 | 0.01% | 3,368,804 |
| 2025-09-18 | 2025-09-16 | 1.310 | 2,423,600 | +0 | 0.01% | 3,174,916 |
| 2025-09-17 | 2025-09-15 | 1.260 | 2,423,600 | +0 | 0.01% | 3,053,736 |
| 2025-09-16 | 2025-09-12 | 1.270 | 2,423,600 | +0 | 0.01% | 3,077,972 |
| 2025-09-15 | 2025-09-11 | 1.320 | 2,423,600 | +0 | 0.01% | 3,199,152 |
| 2025-09-12 | 2025-09-10 | 1.330 | 2,423,600 | +0 | 0.01% | 3,223,388 |
| 2025-09-11 | 2025-09-09 | 1.390 | 2,423,600 | +0 | 0.01% | 3,368,804 |
| 2025-09-10 | 2025-09-08 | 1.440 | 2,423,600 | +0 | 0.01% | 3,489,984 |
| 2025-09-09 | 2025-09-05 | 1.470 | 2,423,600 | +0 | 0.01% | 3,562,692 |
| 2025-09-08 | 2025-09-04 | 1.310 | 2,423,600 | +0 | 0.01% | 3,174,916 |
| 2025-09-05 | 2025-09-03 | 1.290 | 2,423,600 | +0 | 0.01% | 3,126,444 |
| 2025-09-04 | 2025-09-02 | 1.300 | 2,423,600 | +0 | 0.01% | 3,150,680 |
| 2025-09-03 | 2025-09-01 | 1.280 | 2,423,600 | +0 | 0.01% | 3,102,208 |
| 2025-09-02 | 2025-08-29 | 1.250 | 2,423,600 | +0 | 0.01% | 3,029,500 |
| 2025-09-01 | 2025-08-28 | 1.190 | 2,423,600 | +0 | 0.01% | 2,884,084 |
| 2025-08-29 | 2025-08-27 | 1.180 | 2,423,600 | +0 | 0.01% | 2,859,848 |
| 2025-08-28 | 2025-08-26 | 1.250 | 2,423,600 | +0 | 0.01% | 3,029,500 |
| 2025-08-27 | 2025-08-25 | 1.240 | 2,423,600 | +0 | 0.01% | 3,005,264 |
| 2025-08-26 | 2025-08-22 | 1.190 | 2,423,600 | +150,000 | 0.01% | 2,884,084 |
| 2025-08-18 | 2025-08-14 | 1.150 | 2,273,600 | +100,000 | 0.01% | 2,614,640 |
| 2025-08-15 | 2025-08-13 | 1.180 | 2,173,600 | +200,000 | 0.01% | 2,564,848 |
| 2025-08-13 | 2025-08-11 | 1.200 | 1,973,600 | -20,000 | 0.01% | 2,368,320 |
| 2025-07-30 | 2025-07-28 | 1.170 | 1,993,600 | +160,000 | 0.01% | 2,332,512 |
| 2025-07-29 | 2025-07-25 | 1.230 | 1,833,600 | +20,000 | 0.01% | 2,255,328 |
| 2025-07-28 | 2025-07-24 | 1.300 | 1,813,600 | -20,000 | 0.01% | 2,357,680 |
| 2025-07-25 | 2025-07-23 | 1.250 | 1,833,600 | +20,000 | 0.01% | 2,292,000 |
| 2025-02-19 | 2025-02-17 | 1.180 | 1,813,600 | +290,000 | 0.01% | 2,140,048 |
| 2025-02-18 | 2025-02-14 | 1.170 | 1,523,600 | +230,000 | 0.01% | 1,782,612 |
| 2025-02-17 | 2025-02-13 | 1.170 | 1,293,600 | +400,000 | 0.00% | 1,513,512 |
| 2025-01-10 | 2025-01-08 | 1.100 | 893,600 | +200,000 | 0.00% | 982,960 |
| 2025-01-09 | 2025-01-07 | 1.100 | 693,600 | +500,000 | 0.00% | 762,960 |
| 2024-12-30 | 2024-12-24 | 1.130 | 193,600 | -30,000 | 0.00% | 218,768 |
| 2024-12-10 | 2024-12-06 | 1.330 | 223,600 | +30,000 | 0.00% | 297,388 |
| 2024-11-19 | 2024-11-15 | 1.400 | 193,600 | -10,000 | 0.00% | 271,040 |
| 2024-11-11 | 2024-11-07 | 1.570 | 203,600 | +10,000 | 0.00% | 319,652 |
| 2024-10-29 | 2024-10-25 | 1.710 | 193,600 | -350,000 | 0.00% | 331,056 |
| 2024-07-18 | 2024-07-16 | 1.200 | 543,600 | -20,000 | 0.00% | 652,320 |
| 2024-07-16 | 2024-07-12 | 1.140 | 563,600 | +20,000 | 0.00% | 642,504 |
| 2024-06-17 | 2024-06-13 | 1.370 | 543,600 | -20,000 | 0.00% | 744,732 |
| 2024-06-13 | 2024-06-11 | 1.360 | 563,600 | +20,000 | 0.00% | 766,496 |
| 2024-05-20 | 2024-05-16 | 1.390 | 543,600 | -867,000 | 0.00% | 755,604 |
| 2024-02-23 | 2024-02-21 | 1.050 | 1,410,600 | -50,000 | 0.01% | 1,481,130 |
| 2024-01-31 | 2024-01-29 | 0.960 | 1,460,600 | +50,000 | 0.01% | 1,402,176 |
| 2023-10-19 | 2023-10-17 | 1.370 | 1,410,600 | +40,000 | 0.01% | 1,932,522 |
| 2023-10-04 | 2023-09-29 | 1.460 | 1,370,600 | -50,000 | 0.01% | 2,001,076 |
| 2023-07-19 | 2023-07-14 | 1.670 | 1,420,600 | -300,000 | 0.01% | 2,372,402 |
| 2023-07-11 | 2023-07-07 | 1.640 | 1,720,600 | +50,000 | 0.01% | 2,821,784 |
| 2023-07-05 | 2023-07-03 | 1.810 | 1,670,600 | -300,000 | 0.01% | 3,023,786 |
| 2023-06-02 | 2023-05-31 | 1.767 | 1,970,600 | +74,833 | 0.01% | 3,482,258 |
| 2023-05-29 | 2023-05-24 | 1.923 | 1,895,767 | -48,101 | 0.01% | 3,645,610 |
| 2023-05-08 | 2023-05-04 | 1.944 | 1,943,868 | +48,101 | 0.01% | 3,778,521 |
| 2023-04-26 | 2023-04-24 | 2.131 | 1,895,767 | -38,481 | 0.01% | 4,039,730 |
| 2023-02-17 | 2023-02-15 | 2.235 | 1,934,248 | +38,481 | 0.01% | 4,322,790 |
| 2023-02-14 | 2023-02-10 | 2.287 | 1,895,767 | +240,506 | 0.01% | 4,335,320 |
| 2023-02-07 | 2023-02-03 | 2.432 | 1,655,261 | +192,405 | 0.01% | 4,026,205 |
| 2023-02-06 | 2023-02-02 | 2.453 | 1,462,856 | -192,405 | 0.01% | 3,588,617 |
| 2023-02-02 | 2023-01-31 | 2.245 | 1,655,261 | -192,405 | 0.01% | 3,716,497 |
| 2023-02-01 | 2023-01-30 | 2.256 | 1,847,666 | +192,405 | 0.01% | 4,167,702 |
| 2023-01-26 | 2023-01-19 | 2.193 | 1,655,261 | +240,507 | 0.01% | 3,630,467 |
| 2022-11-29 | 2022-11-25 | 2.276 | 1,414,754 | -9,621 | 0.01% | 3,220,613 |
| 2022-11-25 | 2022-11-23 | 2.339 | 1,424,375 | -9,620 | 0.01% | 3,331,351 |
| 2022-11-23 | 2022-11-21 | 2.360 | 1,433,995 | +9,620 | 0.01% | 3,383,662 |
| 2022-11-18 | 2022-11-16 | 2.547 | 1,424,375 | +9,621 | 0.01% | 3,627,471 |
| 2022-11-17 | 2022-11-15 | 2.547 | 1,414,754 | -9,621 | 0.01% | 3,602,969 |
| 2022-11-16 | 2022-11-14 | 2.453 | 1,424,375 | +9,621 | 0.01% | 3,494,217 |
| 2022-11-15 | 2022-11-11 | 2.495 | 1,414,754 | -9,621 | 0.01% | 3,529,439 |
| 2022-11-10 | 2022-11-08 | 2.453 | 1,424,375 | +9,621 | 0.01% | 3,494,217 |
| 2022-09-26 | 2022-09-22 | 2.588 | 1,414,754 | +11,292 | 0.01% | 3,661,609 |
| 2022-08-03 | 2022-08-01 | 3.521 | 1,403,462 | -251,947 | 0.01% | 4,941,217 |
| 2022-08-01 | 2022-07-28 | 3.720 | 1,655,409 | +251,947 | 0.01% | 6,157,830 |
| 2022-07-07 | 2022-07-05 | 4.045 | 1,403,462 | +95,435 | 0.01% | 5,676,518 |
| 2022-06-29 | 2022-06-27 | 3.961 | 1,308,027 | -286,304 | 0.01% | 5,180,868 |
| 2022-06-22 | 2022-06-20 | 3.458 | 1,594,331 | -265,308 | 0.01% | 5,512,981 |
| 2022-06-17 | 2022-06-15 | 3.343 | 1,859,639 | -321,615 | 0.01% | 6,216,034 |
| 2022-06-16 | 2022-06-14 | 3.458 | 2,181,254 | -472,401 | 0.01% | 7,542,481 |
| 2022-06-15 | 2022-06-13 | 3.510 | 2,653,655 | -95,435 | 0.01% | 9,315,009 |
| 2022-06-14 | 2022-06-10 | 3.489 | 2,749,090 | -480,990 | 0.01% | 9,592,399 |
| 2022-06-13 | 2022-06-09 | 3.311 | 3,230,080 | -1,559,402 | 0.01% | 10,695,335 |
| 2022-06-10 | 2022-06-08 | 3.280 | 4,789,482 | -1,410,524 | 0.02% | 15,708,218 |
| 2022-06-09 | 2022-06-07 | 3.060 | 6,200,006 | -3,607,429 | 0.02% | 18,970,072 |
| 2022-06-08 | 2022-06-06 | 2.997 | 9,807,435 | +2,402,090 | 0.04% | 29,391,077 |
| 2022-06-06 | 2022-06-01 | 2.892 | 7,405,345 | +656,590 | 0.03% | 21,416,496 |
| 2022-06-02 | 2022-05-31 | 2.955 | 6,748,755 | +759,660 | 0.03% | 19,941,912 |
| 2022-06-01 | 2022-05-30 | 2.840 | 5,989,095 | +954,346 | 0.02% | 17,006,875 |
| 2022-05-31 | 2022-05-27 | 2.798 | 5,034,749 | +1,599,484 | 0.02% | 14,085,852 |
| 2022-05-30 | 2022-05-26 | 2.787 | 3,435,265 | +200,413 | 0.01% | 9,574,937 |
| 2022-05-27 | 2022-05-25 | 2.829 | 3,234,852 | +634,640 | 0.01% | 9,151,920 |
| 2022-05-26 | 2022-05-24 | 2.829 | 2,600,212 | +348,337 | 0.01% | 7,356,421 |
| 2022-05-25 | 2022-05-23 | 2.766 | 2,251,875 | +552,566 | 0.01% | 6,229,343 |
| 2022-05-24 | 2022-05-20 | 2.745 | 1,699,309 | +9,544 | 0.01% | 4,665,172 |
| 2022-05-18 | 2022-05-16 | 2.462 | 1,689,765 | -9,544 | 0.01% | 4,160,909 |
| 2022-05-17 | 2022-05-13 | 2.452 | 1,699,309 | +9,544 | 0.01% | 4,166,604 |
| 2022-05-13 | 2022-05-11 | 2.473 | 1,689,765 | -9,544 | 0.01% | 4,178,615 |
| 2022-05-11 | 2022-05-06 | 2.441 | 1,699,309 | +9,544 | 0.01% | 4,148,798 |
| 2022-05-10 | 2022-05-05 | 2.525 | 1,689,765 | -9,544 | 0.01% | 4,267,145 |
| 2022-05-04 | 2022-04-29 | 2.662 | 1,699,309 | +9,544 | 0.01% | 4,522,724 |
| 2022-04-29 | 2022-04-27 | 2.609 | 1,689,765 | -9,544 | 0.01% | 4,408,793 |
| 2022-04-28 | 2022-04-26 | 2.494 | 1,699,309 | +9,544 | 0.01% | 4,237,828 |
| 2022-04-26 | 2022-04-22 | 2.662 | 1,689,765 | +286,303 | 0.01% | 4,497,323 |
| 2022-04-25 | 2022-04-21 | 2.630 | 1,403,462 | -286,303 | 0.01% | 3,691,207 |
| 2022-04-08 | 2022-04-06 | 2.693 | 1,689,765 | -519,165 | 0.01% | 4,550,441 |
| 2022-04-04 | 2022-03-31 | 2.819 | 2,208,930 | +190,869 | 0.01% | 6,226,274 |
| 2022-04-01 | 2022-03-30 | 3.028 | 2,018,061 | -990,611 | 0.01% | 6,111,195 |
| 2022-03-31 | 2022-03-29 | 2.682 | 3,008,672 | +1,414,341 | 0.01% | 8,070,656 |
| 2022-03-25 | 2022-03-23 | 2.682 | 1,594,331 | +381,739 | 0.01% | 4,276,736 |
| 2022-03-24 | 2022-03-22 | 2.662 | 1,212,592 | -95,435 | 0.00% | 3,227,323 |
| 2022-03-23 | 2022-03-21 | 2.651 | 1,308,027 | -95,435 | 0.01% | 3,467,618 |
| 2022-03-22 | 2022-03-18 | 2.756 | 1,403,462 | -190,869 | 0.01% | 3,867,679 |
| 2022-03-21 | 2022-03-17 | 2.662 | 1,594,331 | +286,304 | 0.01% | 4,243,324 |
| 2022-03-17 | 2022-03-15 | 2.389 | 1,308,027 | -286,304 | 0.01% | 3,124,968 |
| 2022-03-15 | 2022-03-11 | 2.871 | 1,594,331 | +286,304 | 0.01% | 4,577,444 |
| 2022-03-01 | 2022-02-25 | 3.018 | 1,308,027 | +95,435 | 0.01% | 3,947,328 |
| 2022-02-28 | 2022-02-24 | 2.934 | 1,212,592 | -286,304 | 0.00% | 3,557,679 |
| 2022-02-22 | 2022-02-18 | 2.766 | 1,498,896 | +95,434 | 0.01% | 4,146,383 |
| 2022-02-21 | 2022-02-17 | 2.724 | 1,403,462 | -190,869 | 0.01% | 3,823,561 |
| 2022-02-18 | 2022-02-16 | 2.641 | 1,594,331 | +381,739 | 0.01% | 4,209,912 |
| 2022-02-17 | 2022-02-15 | 2.557 | 1,212,592 | +381,738 | 0.00% | 3,100,263 |
| 2021-03-11 | 2021-03-09 | 2.284 | 830,854 | -19,087 | 0.00% | 1,897,908 |
| 2021-03-10 | 2021-03-08 | 2.242 | 849,941 | +19,087 | 0.00% | 1,905,885 |
| 2021-01-22 | 2021-01-20 | 2.022 | 830,854 | -9,543 | 0.00% | 1,680,258 |
| 2021-01-20 | 2021-01-18 | 1.781 | 840,397 | +9,543 | 0.00% | 1,497,019 |
| 2020-12-09 | 2020-12-07 | 1.174 | 830,854 | -477,173 | 0.00% | 975,072 |
| 2020-12-04 | 2020-12-02 | 0.922 | 1,308,027 | -477,173 | 0.01% | 1,206,128 |
| 2020-12-03 | 2020-12-01 | 0.943 | 1,785,200 | -95,435 | 0.01% | 1,683,540 |
| 2020-10-27 | 2020-10-22 | 0.393 | 1,880,635 | +95,435 | 0.01% | 738,975 |
| 2020-05-05 | 2020-04-29 | 0.233 | 1,785,200 | -190,869 | 0.01% | 415,273 |
| 2020-03-06 | 2020-03-04 | 0.419 | 1,976,069 | +190,869 | 0.01% | 828,240 |
| 2019-07-31 | 2019-07-29 | 0.482 | 1,785,200 | +954,346 | 0.01% | 860,476 |
| 2019-01-03 | 2018-12-31 | 0.498 | 830,854 | +827,418 | 0.00% | 413,535 |
| 2018-02-26 | 2018-02-22 | 1.394 | 3,436 | -3,435 | 0.00% | 4,788 |
| 2018-01-31 | 2018-01-29 | 1.394 | 6,871 | +3,435 | 0.00% | 9,576 |
| 2018-01-29 | 2018-01-25 | 1.394 | 3,436 | +3,436 | 0.00% | 4,788 |
| 2017-11-29 | 2017-11-27 | 1.331 | 0 | -2,068,068 | ||
| 2017-11-27 | 2017-11-23 | 1.488 | 2,068,068 | -706,217 | 0.01% | 3,077,140 |
| 2017-11-24 | 2017-11-22 | 1.488 | 2,774,285 | +1,342,766 | 0.02% | 4,127,941 |
| 2017-11-23 | 2017-11-21 | 1.498 | 1,431,519 | +715,759 | 0.01% | 2,144,999 |
| 2017-11-22 | 2017-11-20 | 1.561 | 715,760 | +715,760 | 0.00% | 1,117,500 |
| 2017-11-06 | 2017-11-02 | 1.383 | 0 | -1,368,533 | ||
| 2017-10-27 | 2017-10-25 | 1.320 | 1,368,533 | -624,142 | 0.01% | 1,806,841 |
| 2017-10-20 | 2017-10-18 | 1.299 | 1,992,675 | -793,062 | 0.01% | 2,589,120 |
| 2017-10-09 | 2017-10-04 | 1.163 | 2,785,737 | +912,355 | 0.02% | 3,240,090 |
| 2017-10-03 | 2017-09-28 | 1.121 | 1,873,382 | +954,347 | 0.01% | 2,100,410 |
| 2017-09-29 | 2017-09-27 | 1.142 | 919,035 | +919,035 | 0.01% | 1,049,669 |
| 2014-10-16 | 2014-10-14 | 2.938 | 0 | -220,381 | ||
| 2014-10-07 | 2014-10-03 | 3.222 | 220,381 | +220,381 | 0.00% | 710,001 |
| 2014-09-12 | 2014-09-10 | 3.403 | 0 | -437,235 | ||
| 2014-09-10 | 2014-09-05 | 3.278 | 437,235 | +215,091 | 0.00% | 1,433,440 |
| 2014-09-08 | 2014-09-04 | 3.312 | 222,144 | +222,144 | 0.00% | 735,841 |
| 2014-04-16 | 2014-04-14 | 2.859 | 0 | -360,543 | ||
| 2014-03-31 | 2014-03-27 | 3.063 | 360,543 | -186,001 | 0.00% | 1,104,301 |
| 2014-03-27 | 2014-03-25 | 3.029 | 546,544 | -269,746 | 0.00% | 1,655,400 |
| 2014-03-24 | 2014-03-20 | 3.222 | 816,290 | +177,186 | 0.01% | 2,629,841 |
| 2014-03-18 | 2014-03-14 | 3.188 | 639,104 | +179,831 | 0.00% | 2,037,251 |
| 2014-03-14 | 2014-03-12 | 3.392 | 459,273 | +123,413 | 0.00% | 1,557,789 |
| 2014-03-13 | 2014-03-11 | 3.573 | 335,860 | +163,963 | 0.00% | 1,200,150 |
| 2014-03-12 | 2014-03-10 | 3.494 | 171,897 | +171,897 | 0.00% | 600,600 |
| 2013-10-28 | 2013-10-24 | 2.836 | 0 | -96,967 | ||
| 2013-10-22 | 2013-10-18 | 2.927 | 96,967 | +96,967 | 0.00% | 283,799 |
| 2013-06-21 | 2013-06-19 | 2.042 | 0 | -11,460 | ||
| 2013-06-20 | 2013-06-18 | 2.087 | 11,460 | +11,460 | 0.00% | 23,920 |
| 2013-04-09 | 2013-04-05 | 1.588 | 0 | -44,076 | ||
| 2013-04-08 | 2013-04-03 | 1.724 | 44,076 | +44,076 | 0.00% | 76,000 |
| 2013-03-25 | 2013-03-21 | 1.985 | 0 | -59,062 | ||
| 2013-03-08 | 2013-03-06 | 2.450 | 59,062 | -88,152 | 0.00% | 144,720 |
| 2013-03-07 | 2013-03-05 | 2.473 | 147,214 | +88,152 | 0.00% | 364,059 |
| 2013-03-06 | 2013-03-04 | 2.326 | 59,062 | +59,062 | 0.00% | 137,350 |
| 2013-02-06 | 2013-02-04 | 2.428 | 0 | -17,630 | ||
| 2013-01-18 | 2013-01-16 | 2.405 | 17,630 | -4,408 | 0.00% | 42,399 |
| 2013-01-09 | 2013-01-07 | 2.246 | 22,038 | +22,038 | 0.00% | 49,500 |
| 2012-10-24 | 2012-10-19 | 1.520 | 0 | -44,076 | ||
| 2012-10-22 | 2012-10-18 | 1.441 | 44,076 | +44,076 | 0.00% | 63,500 |
| 2012-04-26 | 2012-04-24 | 2.538 | 0 | -85,488 | ||
| 2012-04-24 | 2012-04-20 | 2.503 | 85,488 | +85,488 | 0.00% | 213,999 |
| 2012-03-08 | 2012-03-06 | 2.889 | 0 | -85,488 | ||
| 2012-02-29 | 2012-02-27 | 3.076 | 85,488 | +42,744 | 0.00% | 262,999 |
| 2012-02-28 | 2012-02-24 | 3.076 | 42,744 | +8,549 | 0.00% | 131,500 |
| 2012-02-24 | 2012-02-22 | 3.427 | 34,195 | +34,195 | 0.00% | 117,199 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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