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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.933 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.882 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.923 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.882 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.809 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.789 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.799 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.768 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.768 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.727 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.716 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.706 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.737 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.706 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.675 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.654 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.654 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.654 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.623 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.603 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.572 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.613 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.634 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.634 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.634 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.644 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.644 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.613 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.623 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.603 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.592 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.582 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.572 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.582 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.592 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.572 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.572 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.561 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.561 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.572 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.582 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.572 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.582 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.592 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.592 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.572 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.572 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.541 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.541 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.551 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.541 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.541 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.499 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.489 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.530 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.468 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.437 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.623 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.644 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.603 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.592 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.675 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.685 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.716 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.727 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.727 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.706 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.737 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.758 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.758 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.758 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.737 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.716 | 0 | -409,124 | ||
| 2024-12-20 | 2024-12-18 | 1.685 | 409,124 | +409,124 | 0.01% | 689,491 |
| 2022-04-21 | 2022-04-19 | 2.517 | 0 | -423,452 | ||
| 2022-04-20 | 2022-04-14 | 2.565 | 423,452 | -768,857 | 0.02% | 1,086,299 |
| 2022-04-19 | 2022-04-13 | 2.493 | 1,192,309 | +1,192,309 | 0.05% | 2,972,519 |
| 2022-03-10 | 2022-03-08 | 2.915 | 0 | -983,074 | ||
| 2022-03-09 | 2022-03-07 | 3.011 | 983,074 | -1,519,447 | 0.04% | 2,960,000 |
| 2022-03-04 | 2022-03-02 | 2.830 | 2,502,521 | +217,538 | 0.10% | 7,082,900 |
| 2022-02-25 | 2022-02-23 | 2.951 | 2,284,983 | +1,333,460 | 0.10% | 6,742,401 |
| 2022-02-24 | 2022-02-22 | 3.083 | 951,523 | +951,523 | 0.04% | 2,933,761 |
| 2022-02-18 | 2022-02-16 | 3.011 | 0 | -1,323,496 | ||
| 2022-02-16 | 2022-02-14 | 2.758 | 1,323,496 | -1,502,841 | 0.06% | 3,650,259 |
| 2022-02-15 | 2022-02-11 | 2.891 | 2,826,337 | +1,003,001 | 0.12% | 8,169,599 |
| 2022-02-14 | 2022-02-10 | 2.866 | 1,823,336 | +1,823,336 | 0.08% | 5,226,479 |
| 2021-09-02 | 2021-08-31 | 3.734 | 0 | -8,303 | ||
| 2021-08-30 | 2021-08-26 | 3.432 | 8,303 | -41,515 | 0.00% | 28,500 |
| 2021-08-09 | 2021-08-05 | 2.638 | 49,818 | -1,235,485 | 0.00% | 131,400 |
| 2021-08-06 | 2021-08-04 | 2.734 | 1,285,303 | -1,267,866 | 0.05% | 3,513,961 |
| 2021-08-05 | 2021-08-03 | 2.830 | 2,553,169 | +1,212,236 | 0.11% | 7,226,250 |
| 2021-08-04 | 2021-08-02 | 2.866 | 1,340,933 | +1,291,115 | 0.06% | 3,843,701 |
| 2021-07-26 | 2021-07-22 | 2.686 | 49,818 | -41,515 | 0.00% | 133,800 |
| 2021-07-22 | 2021-07-20 | 2.742 | 91,333 | -35,865 | 0.00% | 250,451 |
| 2021-05-14 | 2021-05-12 | 2.428 | 127,198 | +39,749 | 0.01% | 308,799 |
| 2021-04-23 | 2021-04-21 | 2.528 | 87,449 | +39,750 | 0.00% | 221,100 |
| 2021-03-08 | 2021-03-04 | 2.491 | 47,699 | +39,749 | 0.00% | 118,799 |
| 2020-07-23 | 2020-07-21 | 1.969 | 7,950 | +432 | 0.00% | 15,651 |
| 2019-07-23 | 2019-07-19 | 2.852 | 7,518 | +295 | 0.00% | 21,443 |
| 2018-07-23 | 2018-07-19 | 3.164 | 7,223 | +270 | 0.00% | 22,855 |
| 2018-02-13 | 2018-02-09 | 3.251 | 6,953 | -11,124 | 0.00% | 22,601 |
| 2018-02-12 | 2018-02-08 | 3.409 | 18,077 | -5,562 | 0.00% | 61,619 |
| 2018-01-31 | 2018-01-29 | 3.711 | 23,639 | +6,952 | 0.00% | 87,718 |
| 2018-01-29 | 2018-01-25 | 3.653 | 16,687 | +16,687 | 0.00% | 60,961 |
| 2017-09-13 | 2017-09-11 | 3.797 | 0 | -385,879 | ||
| 2017-09-12 | 2017-09-08 | 3.811 | 385,879 | -127,931 | 0.02% | 1,470,751 |
| 2017-09-08 | 2017-09-06 | 3.941 | 513,810 | +513,810 | 0.03% | 2,024,862 |
| 2017-04-03 | 2017-03-30 | 4.384 | 0 | -327,890 | ||
| 2017-03-24 | 2017-03-22 | 4.635 | 327,890 | +327,890 | 0.02% | 1,519,759 |
| 2016-12-12 | 2016-12-08 | 3.897 | 0 | -831,920 | ||
| 2016-12-02 | 2016-11-30 | 4.104 | 831,920 | -336,020 | 0.04% | 3,413,841 |
| 2016-11-22 | 2016-11-18 | 3.823 | 1,167,940 | +271,662 | 0.06% | 4,465,161 |
| 2016-11-21 | 2016-11-17 | 3.971 | 896,278 | +177,494 | 0.05% | 3,558,868 |
| 2016-11-15 | 2016-11-11 | 3.971 | 718,784 | +180,204 | 0.04% | 2,854,089 |
| 2016-11-14 | 2016-11-10 | 3.764 | 538,580 | +191,043 | 0.03% | 2,027,250 |
| 2016-11-01 | 2016-10-28 | 3.794 | 347,537 | -183,591 | 0.02% | 1,318,412 |
| 2016-10-26 | 2016-10-24 | 4.015 | 531,128 | +172,752 | 0.03% | 2,132,480 |
| 2016-10-24 | 2016-10-19 | 3.882 | 358,376 | +358,376 | 0.02% | 1,391,270 |
| 2013-04-29 | 2013-04-25 | 2.502 | 0 | -615 | ||
| 2013-02-06 | 2013-02-04 | 2.714 | 615 | -616 | 0.00% | 1,669 |
| 2013-01-18 | 2013-01-16 | 2.844 | 1,231 | -30,771 | 0.00% | 3,500 |
| 2012-11-20 | 2012-11-16 | 2.389 | 32,002 | -61,542 | 0.00% | 76,441 |
| 2012-11-09 | 2012-11-07 | 2.600 | 93,544 | +61,542 | 0.01% | 243,201 |
| 2012-10-29 | 2012-10-25 | 2.470 | 32,002 | +30,771 | 0.00% | 79,041 |
| 2012-10-26 | 2012-10-24 | 2.584 | 1,231 | +616 | 0.00% | 3,180 |
| 2012-10-25 | 2012-10-22 | 2.584 | 615 | +615 | 0.00% | 1,589 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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