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 | 26.960 | 642,000 | +0 | 0.01% | 17,308,320 |
| 2025-10-13 | 2025-10-09 | 27.400 | 642,000 | +0 | 0.01% | 17,590,800 |
| 2025-10-10 | 2025-10-08 | 27.460 | 642,000 | +0 | 0.01% | 17,629,320 |
| 2025-10-09 | 2025-10-06 | 27.580 | 642,000 | +0 | 0.01% | 17,706,360 |
| 2025-10-08 | 2025-10-03 | 27.780 | 642,000 | +0 | 0.01% | 17,834,760 |
| 2025-10-06 | 2025-10-02 | 27.960 | 642,000 | +0 | 0.01% | 17,950,320 |
| 2025-10-03 | 2025-09-30 | 27.520 | 642,000 | +0 | 0.01% | 17,667,840 |
| 2025-10-02 | 2025-09-29 | 27.240 | 642,000 | +0 | 0.01% | 17,488,080 |
| 2025-09-30 | 2025-09-26 | 26.780 | 642,000 | +0 | 0.01% | 17,192,760 |
| 2025-09-29 | 2025-09-25 | 27.140 | 642,000 | +0 | 0.01% | 17,423,880 |
| 2025-09-26 | 2025-09-24 | 27.180 | 642,000 | -186,500 | 0.01% | 17,449,560 |
| 2025-05-12 | 2025-05-08 | 22.940 | 828,500 | +260,000 | 0.01% | 19,005,790 |
| 2025-05-09 | 2025-05-07 | 22.840 | 568,500 | +260,000 | 0.01% | 12,984,540 |
| 2025-05-08 | 2025-05-06 | 22.840 | 308,500 | +263,000 | 0.01% | 7,046,140 |
| 2025-04-29 | 2025-04-25 | 22.542 | 45,500 | +448 | 0.00% | 1,025,670 |
| 2025-03-07 | 2025-03-05 | 24.037 | 45,052 | -125,253 | 0.00% | 1,082,911 |
| 2025-02-17 | 2025-02-13 | 22.219 | 170,305 | -37,130 | 0.00% | 3,784,008 |
| 2025-02-06 | 2025-02-04 | 21.209 | 207,435 | -39,606 | 0.00% | 4,399,499 |
| 2024-12-30 | 2024-12-24 | 20.502 | 247,041 | +9,902 | 0.00% | 5,064,855 |
| 2024-12-17 | 2024-12-13 | 20.280 | 237,139 | +29,704 | 0.00% | 4,809,153 |
| 2024-12-11 | 2024-12-09 | 20.765 | 207,435 | -9,901 | 0.00% | 4,307,319 |
| 2024-12-10 | 2024-12-06 | 20.239 | 217,336 | -9,902 | 0.00% | 4,398,770 |
| 2024-12-05 | 2024-12-03 | 20.078 | 227,238 | +19,803 | 0.00% | 4,562,462 |
| 2024-12-04 | 2024-12-02 | 19.937 | 207,435 | -9,901 | 0.00% | 4,135,529 |
| 2024-12-03 | 2024-11-29 | 19.795 | 217,336 | +9,901 | 0.00% | 4,302,191 |
| 2024-10-30 | 2024-10-28 | 22.174 | 207,435 | +6,004 | 0.00% | 4,599,676 |
| 2024-10-16 | 2024-10-14 | 22.673 | 201,431 | +4,327 | 0.00% | 4,567,103 |
| 2024-10-09 | 2024-10-07 | 24.753 | 197,104 | +121,628 | 0.00% | 4,878,996 |
| 2024-10-07 | 2024-10-03 | 23.734 | 75,476 | -149,763 | 0.00% | 1,791,359 |
| 2024-09-23 | 2024-09-19 | 19.470 | 225,239 | -33,652 | 0.00% | 4,385,383 |
| 2024-08-16 | 2024-08-14 | 18.367 | 258,891 | -236,342 | 0.00% | 4,755,166 |
| 2024-05-31 | 2024-05-29 | 19.460 | 495,233 | +36,055 | 0.01% | 9,636,990 |
| 2024-05-14 | 2024-05-10 | 19.886 | 459,178 | -71,709 | 0.01% | 9,131,182 |
| 2024-05-07 | 2024-05-03 | 19.303 | 530,887 | -89,716 | 0.01% | 10,247,976 |
| 2024-04-29 | 2024-04-25 | 18.365 | 620,603 | +5,200 | 0.01% | 11,397,582 |
| 2024-03-15 | 2024-03-13 | 18.166 | 615,403 | -15,254 | 0.01% | 11,179,444 |
| 2024-02-29 | 2024-02-27 | 17.788 | 630,657 | -15,732 | 0.01% | 11,218,422 |
| 2024-02-27 | 2024-02-23 | 17.705 | 646,389 | -477 | 0.01% | 11,444,034 |
| 2024-02-06 | 2024-02-02 | 16.425 | 646,866 | -4,271 | 0.01% | 10,624,752 |
| 2024-01-31 | 2024-01-29 | 17.023 | 651,137 | -4,767 | 0.01% | 11,084,181 |
| 2024-01-30 | 2024-01-26 | 16.886 | 655,904 | -19,069 | 0.01% | 11,075,896 |
| 2024-01-19 | 2024-01-17 | 16.152 | 674,973 | +108,214 | 0.01% | 10,902,343 |
| 2023-12-13 | 2023-12-11 | 17.138 | 566,759 | +9,535 | 0.01% | 9,713,219 |
| 2023-12-07 | 2023-12-05 | 17.264 | 557,224 | +9,534 | 0.01% | 9,619,940 |
| 2023-11-23 | 2023-11-21 | 18.711 | 547,690 | -15,255 | 0.01% | 10,248,077 |
| 2023-10-30 | 2023-10-26 | 19.136 | 562,945 | +17,125 | 0.01% | 10,772,662 |
| 2023-09-27 | 2023-09-25 | 19.839 | 545,820 | +84,736 | 0.01% | 10,828,742 |
| 2023-09-20 | 2023-09-18 | 20.056 | 461,084 | -4,622 | 0.01% | 9,247,387 |
| 2023-09-19 | 2023-09-15 | 20.337 | 465,706 | +4,622 | 0.01% | 9,471,067 |
| 2023-08-18 | 2023-08-16 | 20.391 | 461,084 | +74,196 | 0.01% | 9,402,008 |
| 2023-08-16 | 2023-08-14 | 20.878 | 386,888 | -221,650 | 0.01% | 8,077,404 |
| 2023-08-10 | 2023-08-08 | 21.300 | 608,538 | +69,793 | 0.01% | 12,961,720 |
| 2023-08-02 | 2023-07-31 | 22.219 | 538,745 | -205,221 | 0.01% | 11,970,517 |
| 2023-07-27 | 2023-07-25 | 21.549 | 743,966 | -25,884 | 0.01% | 16,031,408 |
| 2023-07-26 | 2023-07-24 | 20.726 | 769,850 | +25,884 | 0.01% | 15,956,251 |
| 2023-07-13 | 2023-07-11 | 20.705 | 743,966 | -50,844 | 0.01% | 15,403,672 |
| 2023-06-30 | 2023-06-28 | 21.127 | 794,810 | +1,849 | 0.01% | 16,791,705 |
| 2023-06-13 | 2023-06-09 | 21.267 | 792,961 | +2,773 | 0.01% | 16,864,155 |
| 2023-05-30 | 2023-05-25 | 20.521 | 790,188 | +171,019 | 0.01% | 16,215,375 |
| 2023-05-23 | 2023-05-19 | 21.202 | 619,169 | +70,718 | 0.01% | 13,127,877 |
| 2023-04-28 | 2023-04-26 | 21.668 | 548,451 | +2,737 | 0.01% | 11,883,570 |
| 2023-04-13 | 2023-04-11 | 22.526 | 545,714 | -96,120 | 0.01% | 12,292,965 |
| 2023-03-20 | 2023-03-16 | 21.124 | 641,834 | +49,210 | 0.01% | 13,558,053 |
| 2023-03-14 | 2023-03-10 | 21.189 | 592,624 | +46,910 | 0.01% | 12,557,202 |
| 2023-01-31 | 2023-01-27 | 24.766 | 545,714 | -45,991 | 0.01% | 13,515,142 |
| 2023-01-26 | 2023-01-19 | 23.679 | 591,705 | -126,474 | 0.01% | 14,010,864 |
| 2023-01-20 | 2023-01-18 | 23.722 | 718,179 | -27,594 | 0.01% | 17,036,848 |
| 2023-01-03 | 2022-12-29 | 21.581 | 745,773 | -41,391 | 0.01% | 16,094,184 |
| 2022-12-09 | 2022-12-07 | 20.635 | 787,164 | -23,456 | 0.01% | 16,242,887 |
| 2022-12-08 | 2022-12-06 | 21.287 | 810,620 | -38,172 | 0.01% | 17,255,669 |
| 2022-12-02 | 2022-11-30 | 20.330 | 848,792 | -9,198 | 0.01% | 17,256,181 |
| 2022-11-10 | 2022-11-08 | 18.123 | 857,990 | -59,787 | 0.01% | 15,549,614 |
| 2022-11-08 | 2022-11-04 | 17.645 | 917,777 | -920 | 0.01% | 16,194,125 |
| 2022-11-03 | 2022-11-01 | 16.906 | 918,697 | +59,787 | 0.01% | 15,531,181 |
| 2022-10-28 | 2022-10-26 | 17.989 | 858,910 | +29,931 | 0.01% | 15,451,066 |
| 2022-10-27 | 2022-10-25 | 17.820 | 828,979 | +5,327 | 0.01% | 14,772,564 |
| 2022-10-26 | 2022-10-24 | 17.820 | 823,652 | +4,439 | 0.01% | 14,677,636 |
| 2022-10-25 | 2022-10-21 | 19.003 | 819,213 | +19,530 | 0.01% | 15,567,461 |
| 2022-10-10 | 2022-10-06 | 21.019 | 799,683 | -93,214 | 0.02% | 16,808,748 |
| 2022-09-23 | 2022-09-21 | 21.526 | 892,897 | +21,750 | 0.02% | 19,220,644 |
| 2022-09-22 | 2022-09-20 | 21.898 | 871,147 | +57,704 | 0.02% | 19,076,275 |
| 2022-09-21 | 2022-09-19 | 21.616 | 813,443 | +121,179 | 0.02% | 17,583,607 |
| 2022-08-04 | 2022-08-02 | 22.754 | 692,264 | +44,388 | 0.01% | 15,751,757 |
| 2022-07-26 | 2022-07-22 | 23.768 | 647,876 | +42,612 | 0.01% | 15,398,564 |
| 2022-07-11 | 2022-07-07 | 24.984 | 605,264 | -44,388 | 0.01% | 15,122,105 |
| 2022-07-08 | 2022-07-06 | 24.804 | 649,652 | +44,388 | 0.01% | 16,114,023 |
| 2022-07-07 | 2022-07-05 | 25.142 | 605,264 | -44,388 | 0.01% | 15,217,556 |
| 2022-06-29 | 2022-06-27 | 25.435 | 649,652 | +88,776 | 0.01% | 16,523,825 |
| 2022-06-14 | 2022-06-10 | 24.917 | 560,876 | -8,878 | 0.01% | 13,975,194 |
| 2022-06-10 | 2022-06-08 | 25.074 | 569,754 | -2,663 | 0.01% | 14,286,256 |
| 2022-06-02 | 2022-05-31 | 24.354 | 572,417 | -88,332 | 0.01% | 13,940,363 |
| 2022-05-24 | 2022-05-20 | 23.497 | 660,749 | -19,086 | 0.01% | 15,525,897 |
| 2022-05-20 | 2022-05-18 | 23.362 | 679,835 | -80,342 | 0.01% | 15,882,474 |
| 2022-05-19 | 2022-05-17 | 23.340 | 760,177 | -82,562 | 0.02% | 17,742,318 |
| 2022-05-13 | 2022-05-11 | 22.484 | 842,739 | +181,990 | 0.02% | 18,947,831 |
| 2022-05-11 | 2022-05-06 | 22.686 | 660,749 | +83,006 | 0.01% | 14,990,008 |
| 2022-05-04 | 2022-04-29 | 23.903 | 577,743 | -16,868 | 0.01% | 13,809,754 |
| 2022-04-29 | 2022-04-27 | 22.777 | 594,611 | +43,944 | 0.01% | 13,543,372 |
| 2022-04-28 | 2022-04-26 | 22.777 | 550,667 | +2,188 | 0.01% | 12,542,466 |
| 2022-04-27 | 2022-04-25 | 22.799 | 548,479 | +1,768 | 0.01% | 12,505,036 |
| 2022-04-01 | 2022-03-30 | 25.333 | 546,711 | -55,707 | 0.01% | 13,849,696 |
| 2022-03-29 | 2022-03-25 | 24.405 | 602,418 | -1,768 | 0.01% | 14,702,250 |
| 2022-03-28 | 2022-03-24 | 25.039 | 604,186 | -3,537 | 0.01% | 15,128,041 |
| 2022-03-25 | 2022-03-23 | 25.242 | 607,723 | -27,411 | 0.01% | 15,340,315 |
| 2022-03-24 | 2022-03-22 | 24.971 | 635,134 | -86,655 | 0.01% | 15,859,841 |
| 2022-03-23 | 2022-03-21 | 24.202 | 721,789 | -21,221 | 0.02% | 17,468,614 |
| 2022-03-22 | 2022-03-18 | 24.496 | 743,010 | -44,212 | 0.02% | 18,200,676 |
| 2022-03-21 | 2022-03-17 | 24.518 | 787,222 | +44,212 | 0.02% | 19,301,493 |
| 2022-03-17 | 2022-03-15 | 21.092 | 743,010 | +15,032 | 0.02% | 15,671,404 |
| 2022-03-16 | 2022-03-14 | 22.392 | 727,978 | +8,842 | 0.02% | 16,301,135 |
| 2022-03-15 | 2022-03-11 | 23.523 | 719,136 | -13,263 | 0.02% | 16,916,432 |
| 2022-03-14 | 2022-03-10 | 23.863 | 732,399 | +21,221 | 0.02% | 17,476,908 |
| 2022-03-10 | 2022-03-08 | 23.614 | 711,178 | +86,655 | 0.02% | 16,793,577 |
| 2022-03-08 | 2022-03-04 | 24.948 | 624,523 | +83,117 | 0.02% | 15,580,750 |
| 2022-03-03 | 2022-03-01 | 25.876 | 541,406 | +30,948 | 0.01% | 14,009,205 |
| 2022-02-22 | 2022-02-18 | 27.685 | 510,458 | -16,358 | 0.01% | 14,132,072 |
| 2022-02-16 | 2022-02-14 | 27.911 | 526,816 | -131,750 | 0.01% | 14,704,103 |
| 2022-02-07 | 2022-01-31 | 27.120 | 658,566 | +4,421 | 0.02% | 17,860,059 |
| 2022-01-26 | 2022-01-24 | 28.047 | 654,145 | -44,212 | 0.02% | 18,346,791 |
| 2021-12-08 | 2021-12-06 | 26.577 | 698,357 | +61,897 | 0.02% | 18,560,077 |
| 2021-12-07 | 2021-12-03 | 27.052 | 636,460 | +123,792 | 0.02% | 17,217,366 |
| 2021-12-03 | 2021-12-01 | 26.961 | 512,668 | -37,138 | 0.01% | 13,822,190 |
| 2021-12-02 | 2021-11-30 | 26.712 | 549,806 | +28,296 | 0.02% | 14,686,685 |
| 2021-12-01 | 2021-11-29 | 27.301 | 521,510 | +8,842 | 0.01% | 14,237,519 |
| 2021-11-30 | 2021-11-26 | 27.436 | 512,668 | +44,211 | 0.01% | 14,065,702 |
| 2021-11-29 | 2021-11-25 | 28.183 | 468,457 | +885 | 0.01% | 13,202,379 |
| 2021-10-29 | 2021-10-27 | 30.347 | 467,572 | +9,644 | 0.01% | 14,189,265 |
| 2021-09-08 | 2021-09-06 | 30.901 | 457,928 | +8,227 | 0.01% | 14,150,420 |
| 2021-08-17 | 2021-08-13 | 31.063 | 449,701 | +16,021 | 0.01% | 13,968,899 |
| 2021-08-05 | 2021-08-03 | 30.809 | 433,680 | +16,454 | 0.01% | 13,361,070 |
| 2021-08-04 | 2021-08-02 | 30.855 | 417,226 | -2,165 | 0.01% | 12,873,417 |
| 2021-08-03 | 2021-07-30 | 30.624 | 419,391 | +32,041 | 0.01% | 12,843,360 |
| 2021-07-30 | 2021-07-28 | 30.070 | 387,350 | +866 | 0.01% | 11,647,442 |
| 2021-07-29 | 2021-07-27 | 29.631 | 386,484 | +2,165 | 0.01% | 11,451,812 |
| 2021-07-28 | 2021-07-26 | 30.832 | 384,319 | +16,593 | 0.01% | 11,849,203 |
| 2021-06-17 | 2021-06-15 | 33.488 | 367,726 | +38,969 | 0.01% | 12,314,261 |
| 2021-05-27 | 2021-05-25 | 33.695 | 328,757 | -86,599 | 0.01% | 11,077,617 |
| 2021-05-25 | 2021-05-21 | 33.072 | 415,356 | -77,073 | 0.01% | 13,736,609 |
| 2021-05-17 | 2021-05-13 | 32.310 | 492,429 | +77,506 | 0.02% | 15,910,263 |
| 2021-05-06 | 2021-05-04 | 33.234 | 414,923 | +40,399 | 0.01% | 13,789,367 |
| 2021-05-04 | 2021-04-30 | 33.257 | 374,524 | +86,599 | 0.01% | 12,455,414 |
| 2021-05-03 | 2021-04-29 | 34.019 | 287,925 | -119,507 | 0.01% | 9,794,858 |
| 2021-04-29 | 2021-04-27 | 33.973 | 407,432 | -82,221 | 0.01% | 13,841,858 |
| 2021-04-23 | 2021-04-21 | 33.671 | 489,653 | +118,448 | 0.02% | 16,486,862 |
| 2021-04-21 | 2021-04-19 | 34.230 | 371,205 | -60,083 | 0.01% | 12,706,249 |
| 2021-03-02 | 2021-02-26 | 34.043 | 431,288 | +60,083 | 0.02% | 14,682,477 |
| 2021-01-27 | 2021-01-25 | 35.278 | 371,205 | -111,582 | 0.01% | 13,095,480 |
| 2021-01-21 | 2021-01-19 | 34.719 | 482,787 | -85,832 | 0.02% | 16,761,913 |
| 2020-11-19 | 2020-11-17 | 30.968 | 568,619 | +3,846 | 0.02% | 17,608,732 |
| 2020-11-10 | 2020-11-06 | 30.152 | 564,773 | -8,583 | 0.02% | 17,029,031 |
| 2020-10-30 | 2020-10-28 | 30.455 | 573,356 | +14,910 | 0.02% | 17,461,343 |
| 2020-07-31 | 2020-07-29 | 30.526 | 558,446 | -8,360 | 0.02% | 17,047,345 |
| 2020-06-05 | 2020-06-03 | 29.522 | 566,806 | +23,407 | 0.02% | 16,733,026 |
| 2020-06-04 | 2020-06-02 | 29.019 | 543,399 | +41,800 | 0.02% | 15,769,013 |
| 2020-06-03 | 2020-06-01 | 28.684 | 501,599 | +91,960 | 0.02% | 14,388,010 |
| 2020-04-28 | 2020-04-24 | 28.874 | 409,639 | +1,505 | 0.01% | 11,827,953 |
| 2020-03-20 | 2020-03-18 | 27.193 | 408,134 | +8,329 | 0.01% | 11,098,497 |
| 2020-03-16 | 2020-03-12 | 29.594 | 399,805 | +8,329 | 0.01% | 11,832,005 |
| 2020-03-11 | 2020-03-09 | 30.555 | 391,476 | +133,269 | 0.02% | 11,961,513 |
| 2020-03-03 | 2020-02-28 | 31.755 | 258,207 | +8,329 | 0.01% | 8,199,491 |
| 2019-10-31 | 2019-10-29 | 34.285 | 249,878 | +7,062 | 0.01% | 8,567,113 |
| 2019-09-10 | 2019-09-06 | 33.915 | 242,816 | -40,470 | 0.01% | 8,234,991 |
| 2019-05-17 | 2019-05-15 | 35.088 | 283,286 | +16,188 | 0.01% | 9,940,013 |
| 2019-05-14 | 2019-05-09 | 35.212 | 267,098 | +24,282 | 0.01% | 9,405,004 |
| 2019-04-29 | 2019-04-25 | 37.128 | 242,816 | +1,218 | 0.01% | 9,015,218 |
| 2019-04-08 | 2019-04-03 | 37.562 | 241,598 | -32,213 | 0.01% | 9,074,996 |
| 2019-03-21 | 2019-03-19 | 37.004 | 273,811 | -8,053 | 0.01% | 10,131,993 |
| 2018-10-31 | 2018-10-29 | 33.057 | 281,864 | +8,698 | 0.01% | 9,317,518 |
| 2018-10-15 | 2018-10-11 | 33.505 | 273,166 | +39,023 | 0.01% | 9,152,490 |
| 2018-08-08 | 2018-08-06 | 36.580 | 234,143 | +234,143 | 0.01% | 8,565,017 |
| 2007-06-26 | 2007-06-22 | 40.215 | 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