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 8.200 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.290 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 8.260 0 +0
2025-09-30 2025-09-26 7.870 0 +0
2025-09-29 2025-09-25 7.740 0 +0
2025-09-26 2025-09-24 7.680 0 +0
2025-09-25 2025-09-23 7.550 0 +0
2025-09-24 2025-09-22 7.580 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.920 0 +0
2025-09-19 2025-09-17 7.720 0 +0
2025-09-18 2025-09-16 7.510 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.850 0 +0
2025-09-15 2025-09-11 8.020 0 +0
2025-09-12 2025-09-10 7.940 0 +0
2025-09-11 2025-09-09 7.920 0 +0
2025-09-10 2025-09-08 7.870 0 +0
2025-09-09 2025-09-05 7.400 0 +0
2025-09-08 2025-09-04 7.000 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.770 0 +0
2025-09-02 2025-08-29 6.720 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.750 0 +0
2025-08-28 2025-08-26 6.870 0 +0
2025-08-27 2025-08-25 6.870 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.810 0 +0
2025-08-22 2025-08-20 6.870 0 +0
2025-08-21 2025-08-19 7.060 0 +0
2025-08-20 2025-08-18 7.070 0 +0
2025-08-19 2025-08-15 7.060 0 +0
2025-08-18 2025-08-14 6.990 0 +0
2025-08-15 2025-08-13 7.060 0 +0
2025-08-14 2025-08-12 7.030 0 +0
2025-08-13 2025-08-11 7.020 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.020 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 7.020 0 +0
2025-08-06 2025-08-04 6.980 0 +0
2025-08-05 2025-08-01 6.990 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 7.300 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.290 0 +0
2025-07-29 2025-07-25 7.250 0 +0
2025-07-28 2025-07-24 7.400 0 +0
2025-07-25 2025-07-23 7.260 0 +0
2025-07-24 2025-07-22 7.390 0 +0
2025-07-23 2025-07-21 7.070 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 7.100 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.200 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.190 0 +0
2025-07-10 2025-07-08 7.350 0 +0
2025-07-09 2025-07-07 7.490 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.260 0 +0
2025-07-04 2025-07-02 7.200 0 +0
2025-07-03 2025-06-30 7.070 0 +0
2025-07-02 2025-06-27 6.830 0 +0
2025-06-30 2025-06-26 6.980 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.780 0 +0
2025-06-25 2025-06-23 6.710 0 +0
2025-06-24 2025-06-20 7.088 0 +0
2025-06-23 2025-06-19 7.026 0 +0
2025-06-20 2025-06-18 7.213 0 +0
2025-06-19 2025-06-17 7.234 0 +0
2025-06-18 2025-06-16 7.254 0 +0
2025-06-17 2025-06-13 7.151 0 +0
2025-06-16 2025-06-12 7.078 0 +0
2025-06-13 2025-06-11 7.120 0 +0
2025-06-12 2025-06-10 7.192 0 +0
2025-06-11 2025-06-09 7.161 0 +0
2025-06-10 2025-06-06 7.099 0 +0
2025-06-09 2025-06-05 6.964 0 +0
2025-06-06 2025-06-04 6.995 0 +0
2025-06-05 2025-06-03 6.829 0 +0
2025-06-04 2025-06-02 6.653 0 +0
2025-06-03 2025-05-30 6.756 0 +0
2025-06-02 2025-05-29 6.839 0 +0
2025-05-30 2025-05-28 6.954 0 +0
2025-05-29 2025-05-27 6.995 0 +0
2025-05-28 2025-05-26 6.912 0 +0
2025-05-27 2025-05-23 6.912 0 +0
2025-05-26 2025-05-22 6.850 0 +0
2025-05-23 2025-05-21 7.057 0 +0
2025-05-22 2025-05-20 7.005 0 +0
2025-05-21 2025-05-19 6.922 0 +0
2025-05-20 2025-05-16 6.819 0 +0
2025-05-19 2025-05-15 6.839 0 +0
2025-05-16 2025-05-14 6.798 0 +0
2025-05-15 2025-05-13 6.746 0 +0
2025-05-14 2025-05-12 6.725 0 +0
2025-05-13 2025-05-09 6.611 0 +0
2025-05-12 2025-05-08 6.424 0 +0
2025-05-09 2025-05-07 6.424 0 +0
2025-05-08 2025-05-06 6.414 0 +0
2025-05-07 2025-05-02 6.217 0 +0
2025-05-06 2025-04-30 6.372 0 +0
2025-05-02 2025-04-29 6.331 0 +0
2025-04-30 2025-04-28 6.601 0 +0
2025-04-29 2025-04-25 6.653 0 +0
2025-04-28 2025-04-24 6.611 0 +0
2025-04-25 2025-04-23 6.642 0 +0
2025-04-24 2025-04-22 6.507 0 +0
2025-04-23 2025-04-17 6.352 0 +0
2025-04-22 2025-04-16 6.424 0 +0
2025-04-17 2025-04-15 6.518 0 +0
2025-04-16 2025-04-14 6.518 0 +0
2025-04-15 2025-04-11 6.269 0 +0
2025-04-14 2025-04-10 6.269 0 +0
2025-04-11 2025-04-09 6.123 0 +0
2025-04-10 2025-04-08 6.186 0 +0
2025-04-09 2025-04-07 6.206 0 +0
2025-04-08 2025-04-03 6.736 0 +0
2025-04-07 2025-04-02 6.549 0 +0
2025-04-03 2025-04-01 6.580 0 +0
2025-04-02 2025-03-31 6.466 0 +0
2025-04-01 2025-03-28 6.206 0 +0
2025-03-31 2025-03-27 6.300 0 +0
2025-03-28 2025-03-26 6.383 0 +0
2025-03-27 2025-03-25 6.424 0 +0
2025-03-26 2025-03-24 6.414 0 +0
2025-03-25 2025-03-21 6.331 0 +0
2025-03-24 2025-03-20 6.466 0 +0
2025-03-21 2025-03-19 6.570 0 +0
2025-03-20 2025-03-18 6.497 0 +0
2025-03-19 2025-03-17 6.476 0 +0
2025-03-18 2025-03-14 6.341 0 +0
2025-03-17 2025-03-13 6.248 0 +0
2025-03-14 2025-03-12 6.269 0 +0
2025-03-13 2025-03-11 6.279 0 +0
2025-03-12 2025-03-10 6.279 0 +0
2025-03-11 2025-03-07 6.331 0 +0
2025-03-10 2025-03-06 6.393 0 +0
2025-03-07 2025-03-05 6.320 0 +0
2025-03-06 2025-03-04 6.320 0 +0
2025-03-05 2025-03-03 6.320 0 +0
2025-03-04 2025-02-28 6.206 0 +0
2025-03-03 2025-02-27 6.403 0 +0
2025-02-28 2025-02-26 6.466 0 +0
2025-02-27 2025-02-25 6.372 0 +0
2025-02-26 2025-02-24 6.528 0 +0
2025-02-25 2025-02-21 6.362 0 +0
2025-02-24 2025-02-20 6.435 0 +0
2025-02-21 2025-02-19 6.601 0 +0
2025-02-20 2025-02-18 6.570 0 +0
2025-02-19 2025-02-17 6.621 0 +0
2025-02-18 2025-02-14 6.476 0 +0
2025-02-17 2025-02-13 6.279 0 +0
2025-02-14 2025-02-12 6.279 0 +0
2025-02-13 2025-02-11 6.206 0 +0
2025-02-12 2025-02-10 6.186 0 +0
2025-02-11 2025-02-07 6.144 0 +0
2025-02-10 2025-02-06 6.144 0 +0
2025-02-07 2025-02-05 5.916 0 +0
2025-02-06 2025-02-04 5.885 0 +0
2025-02-05 2025-02-03 5.833 0 +0
2025-02-04 2025-01-28 5.936 0 +0
2025-02-03 2025-01-24 5.916 0 +0
2025-01-27 2025-01-23 5.833 0 +0
2025-01-24 2025-01-22 5.864 0 +0
2025-01-23 2025-01-21 5.957 0 +0
2025-01-22 2025-01-20 5.988 0 +0
2025-01-21 2025-01-17 5.895 0 +0
2025-01-20 2025-01-16 5.916 0 +0
2025-01-17 2025-01-15 5.905 0 +0
2025-01-16 2025-01-14 5.916 0 +0
2025-01-15 2025-01-13 5.791 0 +0
2025-01-14 2025-01-10 5.833 0 +0
2025-01-13 2025-01-09 6.009 0 +0
2025-01-10 2025-01-08 6.061 0 +0
2025-01-09 2025-01-07 6.258 0 +0
2025-01-08 2025-01-06 6.300 0 +0
2025-01-07 2025-01-03 6.372 0 +0
2025-01-06 2025-01-02 6.538 0 +0
2025-01-03 2024-12-31 6.684 0 +0
2025-01-02 2024-12-27 6.829 0 +0
2024-12-30 2024-12-24 6.891 0 +0
2024-12-27 2024-12-20 7.026 0 +0
2024-12-23 2024-12-19 7.109 0 +0
2024-12-20 2024-12-18 7.223 0 +0
2024-12-19 2024-12-17 6.985 0 +0
2024-12-18 2024-12-16 6.985 0 +0
2024-12-17 2024-12-13 6.995 0 +0
2024-12-16 2024-12-12 7.037 0 +0
2024-12-13 2024-12-11 7.016 0 +0
2024-12-12 2024-12-10 6.985 0 +0
2024-12-11 2024-12-09 7.068 0 +0
2024-12-10 2024-12-06 6.974 0 +0
2024-12-09 2024-12-05 6.798 0 +0
2024-12-06 2024-12-04 6.704 0 +0
2024-12-05 2024-12-03 6.725 0 +0
2024-12-04 2024-12-02 6.736 0 +0
2024-12-03 2024-11-29 6.653 0 +0
2024-12-02 2024-11-28 6.787 0 +0
2024-11-29 2024-11-27 6.839 0 +0
2024-11-28 2024-11-26 6.590 0 +0
2024-11-27 2024-11-25 6.580 0 +0
2024-11-26 2024-11-22 6.715 0 +0
2024-11-25 2024-11-21 6.954 0 +0
2024-11-22 2024-11-20 7.047 0 +0
2024-11-21 2024-11-19 6.995 0 +0
2024-11-20 2024-11-18 6.985 0 +0
2024-11-19 2024-11-15 6.922 0 +0
2024-11-18 2024-11-14 6.767 0 +0
2024-11-15 2024-11-13 6.787 0 +0
2024-11-14 2024-11-12 6.829 0 +0
2024-11-13 2024-11-11 7.234 0 +0
2024-11-12 2024-11-08 7.213 0 +0
2024-11-11 2024-11-07 7.348 0 +0
2024-11-08 2024-11-06 7.182 0 +0
2024-11-07 2024-11-05 7.348 0 +0
2024-11-06 2024-11-04 7.296 0 +0
2024-11-05 2024-11-01 7.171 0 +0
2024-11-04 2024-10-31 7.171 0 +0
2024-11-01 2024-10-30 6.974 0 +0
2024-10-31 2024-10-29 7.140 0 +0
2024-10-30 2024-10-28 7.400 0 +0
2024-10-29 2024-10-25 7.348 0 +0
2024-10-28 2024-10-24 7.275 0 +0
2024-10-25 2024-10-23 7.452 0 +0
2024-10-24 2024-10-22 7.130 0 +0
2024-10-23 2024-10-21 6.870 0 +0
2024-10-22 2024-10-18 6.808 0 +0
2024-10-21 2024-10-17 6.528 0 +0
2024-10-18 2024-10-16 6.642 0 +0
2024-10-17 2024-10-15 6.580 0 +0
2024-10-16 2024-10-14 7.005 0 +0
2024-10-15 2024-10-10 7.161 0 +0
2024-10-14 2024-10-09 6.860 0 +0
2024-10-10 2024-10-08 7.120 0 +0
2024-10-09 2024-10-07 8.604 0 +0
2024-10-08 2024-10-04 7.742 0 +0
2024-10-07 2024-10-03 7.099 0 +0
2024-10-04 2024-10-02 7.286 0 +0
2024-10-03 2024-09-30 7.317 0 +0
2024-10-02 2024-09-27 6.839 0 +0
2024-09-30 2024-09-26 6.507 0 +0
2024-09-27 2024-09-25 6.279 0 +0
2024-09-26 2024-09-24 6.061 0 +0
2024-09-25 2024-09-23 5.822 0 +0
2024-09-24 2024-09-20 5.770 0 +0
2024-09-23 2024-09-19 5.677 0 +0
2024-09-20 2024-09-17 5.552 0 +0
2024-09-19 2024-09-16 5.594 0 +0
2024-09-17 2024-09-13 5.573 0 +0
2024-09-16 2024-09-12 5.532 0 +0
2024-09-13 2024-09-11 5.511 0 +0
2024-09-12 2024-09-10 5.729 0 +0
2024-09-11 2024-09-09 5.687 0 +0
2024-09-10 2024-09-05 6.040 0 +0
2024-09-09 2024-09-04 5.988 0 +0
2024-09-05 2024-09-03 6.113 0 +0
2024-09-04 2024-09-02 6.258 0 +0
2024-09-03 2024-08-30 6.331 0 +0
2024-09-02 2024-08-29 6.393 0 +0
2024-08-30 2024-08-28 6.829 0 +0
2024-08-29 2024-08-27 6.912 0 +0
2024-08-28 2024-08-26 6.933 0 +0
2024-08-27 2024-08-23 6.829 0 +0
2024-08-26 2024-08-22 6.985 0 +0
2024-08-23 2024-08-21 6.954 0 +0
2024-08-22 2024-08-20 7.099 0 +0
2024-08-21 2024-08-19 7.338 0 +0
2024-08-20 2024-08-16 7.265 0 +0
2024-08-19 2024-08-15 7.213 0 +0
2024-08-16 2024-08-14 7.130 0 +0
2024-08-15 2024-08-13 7.327 0 +0
2024-08-14 2024-08-12 7.296 0 +0
2024-08-13 2024-08-09 7.317 0 +0
2024-08-12 2024-08-08 7.358 0 +0
2024-08-09 2024-08-07 7.286 0 +0
2024-08-08 2024-08-06 6.943 0 +0
2024-08-07 2024-08-05 6.746 0 +0
2024-08-06 2024-08-02 7.047 0 -28,906
2024-07-11 2024-07-09 7.379 28,906 -28,907 0.00% 213,298
2024-07-04 2024-07-02 7.773 57,813 +57,813 0.00% 449,403
2023-10-03 2023-09-28 7.137 0 -46,661
2023-09-21 2023-09-19 6.879 46,661 +46,661 0.00% 321,003
2022-05-03 2022-04-28 16.951 0 -146,267
2022-04-29 2022-04-27 16.907 146,267 +146,267 0.00% 2,472,963
2022-04-25 2022-04-21 17.303 0 -90,849
2022-04-22 2022-04-20 17.700 90,849 -104,476 0.00% 1,608,001
2022-04-19 2022-04-13 18.492 195,325 +59,052 0.01% 3,611,996
2022-04-13 2022-04-11 18.977 136,273 +136,273 0.00% 2,585,992
2022-03-31 2022-03-29 18.646 0 -134,456
2022-03-30 2022-03-28 18.316 134,456 +134,456 0.00% 2,462,712
2022-03-11 2022-03-09 18.800 0 -1,817
2022-01-14 2022-01-12 18.096 1,817 +1,817 0.00% 32,880
2021-05-21 2021-05-18 11.620 0 -897
2021-05-18 2021-05-14 11.018 897 +897 0.00% 9,883
2021-02-02 2021-01-29 12.668 0 -358,690
2021-01-29 2021-01-27 13.672 358,690 +358,690 0.01% 4,904,007
2021-01-08 2021-01-06 11.196 0 -588,251
2021-01-07 2021-01-05 9.914 588,251 +167,688 0.02% 5,831,842
2021-01-04 2020-12-29 8.486 420,563 -177,552 0.01% 3,569,086
2020-12-29 2020-12-24 7.895 598,115 +104,917 0.02% 4,722,362
2020-12-28 2020-12-22 7.304 493,198 +493,198 0.02% 3,602,499
2020-12-17 2020-12-15 7.204 0 -881,479
2020-12-11 2020-12-09 6.959 881,479 -1,136,149 0.03% 6,133,917
2020-12-09 2020-12-07 7.572 2,017,628 -216,111 0.07% 15,277,496
2020-12-08 2020-12-04 7.550 2,233,739 +287,848 0.07% 16,864,071
2020-12-02 2020-11-30 7.271 1,945,891 +513,823 0.06% 14,148,403
2020-12-01 2020-11-27 7.405 1,432,068 +211,627 0.05% 10,604,081
2020-11-26 2020-11-24 7.795 1,220,441 +176,655 0.04% 9,513,390
2020-11-25 2020-11-23 7.650 1,043,786 +675,233 0.03% 7,985,036
2020-11-23 2020-11-19 7.148 368,553 -511,133 0.01% 2,634,507
2020-11-20 2020-11-18 6.970 879,686 -733,520 0.03% 6,131,250
2020-11-13 2020-11-11 7.081 1,613,206 -146,166 0.05% 11,423,650
2020-11-10 2020-11-06 6.379 1,759,372 -164,997 0.06% 11,222,640
2020-11-09 2020-11-05 6.189 1,924,369 -224,181 0.06% 11,910,299
2020-11-06 2020-11-04 5.944 2,148,550 +179,345 0.07% 12,770,679
2020-11-02 2020-10-29 6.000 1,969,205 -378,418 0.07% 11,814,478
2020-10-27 2020-10-22 5.955 2,347,623 -1,056,340 0.08% 13,980,121
2020-10-20 2020-10-16 6.067 3,403,963 +199,072 0.11% 20,650,238
2020-10-19 2020-10-15 6.189 3,204,891 +225,975 0.11% 19,835,702
2020-10-16 2020-10-14 6.301 2,978,916 +599,011 0.10% 18,769,298
2020-10-14 2020-10-09 6.267 2,379,905 +54,700 0.08% 14,915,481
2020-10-12 2020-10-08 6.501 2,325,205 -358,689 0.08% 15,117,192
2020-10-08 2020-10-06 5.933 2,683,894 +1,424,894 0.09% 15,922,759
2020-10-07 2020-10-05 5.687 1,259,000 +1,259,000 0.04% 7,160,399
2018-09-04 2018-08-31 7.782 0 -253,116
2018-09-03 2018-08-30 7.676 253,116 +253,116 0.01% 1,942,962
2016-12-12 2016-12-08 7.811 0 -184,107
2016-12-09 2016-12-07 7.653 184,107 +184,107 0.01% 1,408,961
2016-03-17 2016-03-15 6.286 0 -201,211
2016-03-11 2016-03-09 6.064 201,211 +79,511 0.01% 1,220,162
2016-03-09 2016-03-07 5.990 121,700 +121,700 0.00% 729,000
2015-12-17 2015-12-15 7.025 0 -78,699
2015-12-15 2015-12-11 6.656 78,699 -64,907 0.00% 523,798
2015-12-11 2015-12-09 7.420 143,606 -18,661 0.01% 1,065,540
2015-12-07 2015-12-03 7.987 162,267 -62,472 0.01% 1,296,003
2015-11-24 2015-11-20 8.295 224,739 +73,831 0.01% 1,864,208
2015-11-23 2015-11-19 8.246 150,908 +150,908 0.01% 1,244,340
2015-10-26 2015-10-22 10.255 0 -89,247
2015-10-23 2015-10-20 10.341 89,247 +89,247 0.00% 922,904
2015-07-24 2015-07-22 11.031 0 -125,757
2015-07-21 2015-07-17 11.191 125,757 -84,378 0.00% 1,407,404
2015-07-13 2015-07-09 9.922 210,135 +210,135 0.01% 2,084,947
2015-06-29 2015-06-25 11.019 0 -118,455
2015-06-05 2015-06-03 11.632 118,455 +976 0.00% 1,377,914
2015-06-04 2015-06-02 11.906 117,479 +117,479 0.00% 1,398,681
2015-01-19 2015-01-15 10.775 0 -80,465
2015-01-14 2015-01-12 10.588 80,465 -72,418 0.00% 852,000
2015-01-09 2015-01-07 10.129 152,883 +152,883 0.01% 1,548,495
2014-03-20 2014-03-18 9.924 0 -68,720
2014-03-10 2014-03-06 11.939 68,720 -68,719 0.00% 820,443
2014-03-05 2014-03-03 12.027 137,439 +49,542 0.01% 1,652,914
2014-02-28 2014-02-26 11.814 87,897 +87,897 0.00% 1,038,396
2012-11-01 2012-10-30 6.319 0 -15,825
2012-10-24 2012-10-19 6.648 15,825 +7,912 0.00% 105,199
2012-10-22 2012-10-18 6.749 7,913 +7,913 0.00% 53,403
2009-12-14 2009-12-10 11.579 0

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