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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 +0
2025-03-28 2025-03-26 1.159 0 +0
2025-03-27 2025-03-25 1.024 0 +0
2025-03-26 2025-03-24 1.045 0 +0
2025-03-25 2025-03-21 1.055 0 +0
2025-03-24 2025-03-20 1.138 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.211 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.221 0 +0
2025-03-17 2025-03-13 1.211 0 +0
2025-03-14 2025-03-12 1.283 0 +0
2025-03-13 2025-03-11 1.138 0 +0
2025-03-12 2025-03-10 1.138 0 +0
2025-03-11 2025-03-07 1.076 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.066 0 +0
2025-03-05 2025-03-03 1.107 0 +0
2025-03-04 2025-02-28 1.190 0 +0
2025-03-03 2025-02-27 1.376 0 +0
2025-02-28 2025-02-26 1.521 0 +0
2025-02-27 2025-02-25 1.262 0 +0
2025-02-26 2025-02-24 1.066 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.755 0 +0
2025-02-21 2025-02-19 0.735 0 +0
2025-02-20 2025-02-18 0.735 0 +0
2025-02-19 2025-02-17 0.745 0 +0
2025-02-18 2025-02-14 0.745 0 +0
2025-02-17 2025-02-13 0.735 0 +0
2025-02-14 2025-02-12 0.735 0 +0
2025-02-13 2025-02-11 0.745 0 +0
2025-02-12 2025-02-10 0.714 0 +0
2025-02-11 2025-02-07 0.704 0 +0
2025-02-10 2025-02-06 0.704 0 +0
2025-02-07 2025-02-05 0.704 0 +0
2025-02-06 2025-02-04 0.704 0 +0
2025-02-05 2025-02-03 0.704 0 +0
2025-02-04 2025-01-28 0.714 0 +0
2025-02-03 2025-01-24 0.714 0 +0
2025-01-27 2025-01-23 0.704 0 +0
2025-01-24 2025-01-22 0.683 0 +0
2025-01-23 2025-01-21 0.693 0 -96,647
2025-01-22 2025-01-20 0.693 96,647 +96,647 0.01% 67,000
2024-04-12 2024-04-10 0.708 0 -41,018
2024-04-11 2024-04-09 0.697 41,018 +41,018 0.00% 28,600
2024-04-05 2024-04-02 0.740 0 -31,696
2024-04-03 2024-03-28 0.740 31,696 +31,696 0.00% 23,460
2024-02-27 2024-02-23 0.847 0 -46,611
2024-02-26 2024-02-22 0.837 46,611 +46,611 0.00% 39,000
2024-02-23 2024-02-21 0.805 0 -41,018
2024-02-21 2024-02-19 0.858 41,018 +41,018 0.00% 35,200
2013-04-25 2013-04-23 1.743 0 -1,159
2013-04-24 2013-04-22 1.795 1,159 -4,635 0.00% 2,080
2013-01-29 2013-01-25 2.296 5,794 +5,794 0.00% 13,300
2012-12-28 2012-12-24 2.140 0 -231,752
2012-12-21 2012-12-19 2.278 231,752 +231,752 0.04% 528,001
2012-05-10 2012-05-08 2.548 0 -120,013
2012-04-24 2012-04-20 2.750 120,013 +120,013 0.02% 330,001
2011-06-29 2011-06-27 4.216 0 -49,096
2011-06-28 2011-06-24 4.216 49,096 +49,096 0.01% 207,000
2011-06-21 2011-06-17 3.758 0 -136,378
2011-06-20 2011-06-16 3.941 136,378 -10,910 0.02% 537,500
2011-06-17 2011-06-15 3.923 147,288 -27,276 0.02% 577,799
2011-06-16 2011-06-14 3.868 174,564 +174,564 0.03% 675,201
2011-06-10 2011-06-08 4.198 0 -54,551
2011-05-24 2011-05-20 4.565 54,551 -21,821 0.01% 248,999
2011-05-23 2011-05-19 4.693 76,372 -10,910 0.01% 358,402
2011-05-13 2011-05-11 5.133 87,282 +9,819 0.01% 448,001
2011-05-12 2011-05-09 5.096 77,463 +50,187 0.01% 394,762
2011-05-04 2011-04-29 5.096 27,276 -10,910 0.00% 139,002
2011-05-03 2011-04-28 5.151 38,186 -5,455 0.01% 196,701
2011-04-29 2011-04-27 5.553 43,641 -5,455 0.01% 242,337
2011-04-28 2011-04-26 5.648 49,096 +1,608 0.01% 277,280
2011-04-21 2011-04-19 5.686 47,488 -5,277 0.01% 269,999
2011-04-19 2011-04-15 5.477 52,765 -10,553 0.01% 289,002
2011-04-15 2011-04-13 5.401 63,318 -6,331 0.01% 342,002
2011-04-13 2011-04-11 5.458 69,649 -5,277 0.01% 380,158
2011-04-12 2011-04-08 5.591 74,926 -2,110 0.01% 418,901
2011-04-11 2011-04-07 5.344 77,036 -7,387 0.01% 411,718
2011-04-07 2011-04-04 5.193 84,423 +58,041 0.01% 438,398
2011-03-29 2011-03-25 4.946 26,382 -26,383 0.00% 130,498
2011-03-28 2011-03-24 4.928 52,765 -15,829 0.01% 260,002
2011-03-24 2011-03-22 4.946 68,594 -21,106 0.01% 339,300
2011-03-22 2011-03-18 4.757 89,700 -18,995 0.02% 426,700
2011-03-21 2011-03-17 4.548 108,695 -60,152 0.02% 494,399
2011-03-18 2011-03-16 4.871 168,847 -21,106 0.03% 822,400
2011-03-17 2011-03-15 4.795 189,953 +26,383 0.03% 910,801
2011-03-15 2011-03-11 5.041 163,570 +68,594 0.03% 824,598
2011-03-14 2011-03-10 4.965 94,976 +5,276 0.02% 471,598
2011-03-09 2011-03-07 5.022 89,700 +31,659 0.02% 450,500
2011-03-08 2011-03-04 5.003 58,041 -6,332 0.01% 290,399
2011-03-04 2011-03-02 4.681 64,373 +27,438 0.01% 301,341
2011-03-03 2011-03-01 4.757 36,935 -5,277 0.01% 175,699
2011-03-02 2011-02-28 4.719 42,212 +42,212 0.01% 199,201
2008-06-17 2008-06-13 2.059 0

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