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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.960 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.170 | 0 | -5,000 | ||
| 2025-03-17 | 2025-03-13 | 5.130 | 5,000 | -5,000 | 0.00% | 25,650 |
| 2024-12-20 | 2024-12-18 | 3.140 | 10,000 | +10,000 | 0.00% | 31,400 |
| 2024-02-14 | 2024-02-07 | 2.450 | 0 | -17,000 | ||
| 2022-10-19 | 2022-10-17 | 3.512 | 17,000 | +785 | 0.00% | 59,707 |
| 2021-06-22 | 2021-06-18 | 6.028 | 16,215 | -756,386 | 0.00% | 97,750 |
| 2021-06-15 | 2021-06-10 | 6.469 | 772,601 | +117,321 | 0.01% | 4,997,701 |
| 2021-06-09 | 2021-06-07 | 6.238 | 655,280 | +169,781 | 0.00% | 4,087,650 |
| 2021-06-01 | 2021-05-28 | 6.207 | 485,499 | +469,284 | 0.00% | 3,013,283 |
| 2021-03-23 | 2021-03-19 | 5.001 | 16,215 | -482,637 | 0.00% | 81,090 |
| 2021-03-17 | 2021-03-15 | 4.875 | 498,852 | +314,763 | 0.00% | 2,431,949 |
| 2021-03-15 | 2021-03-11 | 4.665 | 184,089 | -349,101 | 0.00% | 858,851 |
| 2021-03-05 | 2021-03-03 | 4.582 | 533,190 | -299,502 | 0.00% | 2,442,830 |
| 2021-02-24 | 2021-02-22 | 4.550 | 832,692 | +816,477 | 0.01% | 3,788,820 |
| 2020-12-22 | 2020-12-18 | 4.026 | 16,215 | -704,879 | 0.00% | 65,280 |
| 2020-12-21 | 2020-12-17 | 4.372 | 721,094 | +389,162 | 0.00% | 3,152,519 |
| 2020-12-17 | 2020-12-15 | 4.403 | 331,932 | +315,717 | 0.00% | 1,461,599 |
| 2019-01-29 | 2019-01-25 | 3.124 | 16,215 | -488,360 | 0.00% | 50,660 |
| 2019-01-08 | 2019-01-04 | 2.673 | 504,575 | +226,057 | 0.00% | 1,348,950 |
| 2018-12-27 | 2018-12-20 | 2.569 | 278,518 | +262,303 | 0.00% | 715,400 |
| 2018-09-14 | 2018-09-12 | 1.835 | 16,215 | -338,609 | 0.00% | 29,750 |
| 2018-09-12 | 2018-09-10 | 1.856 | 354,824 | -328,117 | 0.00% | 658,440 |
| 2018-09-07 | 2018-09-05 | 2.097 | 682,941 | -476,914 | 0.00% | 1,432,000 |
| 2018-08-15 | 2018-08-13 | 2.348 | 1,159,855 | +222,242 | 0.01% | 2,723,840 |
| 2018-08-13 | 2018-08-09 | 2.286 | 937,613 | -459,745 | 0.01% | 2,142,940 |
| 2018-08-09 | 2018-08-07 | 2.432 | 1,397,358 | +457,837 | 0.01% | 3,398,799 |
| 2018-08-08 | 2018-08-06 | 2.411 | 939,521 | +522,698 | 0.01% | 2,265,500 |
| 2018-08-06 | 2018-08-02 | 2.338 | 416,823 | +400,608 | 0.00% | 974,510 |
| 2018-07-30 | 2018-07-26 | 2.579 | 16,215 | -16,215 | 0.00% | 41,820 |
| 2018-07-27 | 2018-07-25 | 2.642 | 32,430 | +16,215 | 0.00% | 85,680 |
| 2018-05-08 | 2018-05-04 | 2.317 | 16,215 | -9,538 | 0.00% | 37,570 |
| 2018-05-07 | 2018-05-03 | 2.443 | 25,753 | +6,676 | 0.00% | 62,909 |
| 2018-04-30 | 2018-04-26 | 2.202 | 19,077 | +9,539 | 0.00% | 42,001 |
| 2018-04-27 | 2018-04-25 | 2.275 | 9,538 | -95,383 | 0.00% | 21,699 |
| 2018-04-26 | 2018-04-24 | 2.286 | 104,921 | +104,921 | 0.00% | 239,800 |
| 2017-08-11 | 2017-08-09 | 5.938 | 0 | -317,372 | ||
| 2017-08-08 | 2017-08-04 | 5.162 | 317,372 | -183,741 | 0.00% | 1,638,182 |
| 2017-08-02 | 2017-07-31 | 4.591 | 501,113 | +294,172 | 0.00% | 2,300,399 |
| 2017-07-31 | 2017-07-27 | 4.698 | 206,941 | -103,007 | 0.00% | 972,279 |
| 2017-07-28 | 2017-07-26 | 4.526 | 309,948 | +309,948 | 0.00% | 1,402,801 |
| 2017-05-08 | 2017-05-04 | 4.138 | 0 | -109,502 | ||
| 2017-05-04 | 2017-04-28 | 4.300 | 109,502 | -148,478 | 0.00% | 470,818 |
| 2017-04-28 | 2017-04-26 | 4.354 | 257,980 | +257,980 | 0.00% | 1,123,118 |
| 2017-03-15 | 2017-03-13 | 4.084 | 0 | -354,491 | ||
| 2017-03-03 | 2017-03-01 | 4.343 | 354,491 | +354,491 | 0.00% | 1,539,459 |
| 2017-02-28 | 2017-02-24 | 4.246 | 0 | -311,804 | ||
| 2017-02-27 | 2017-02-23 | 4.386 | 311,804 | -219,933 | 0.00% | 1,367,521 |
| 2017-02-17 | 2017-02-15 | 4.569 | 531,737 | +160,542 | 0.00% | 2,429,521 |
| 2017-02-16 | 2017-02-14 | 4.257 | 371,195 | +371,195 | 0.00% | 1,580,000 |
| 2016-03-11 | 2016-03-09 | 3.272 | 0 | -166,847 | ||
| 2016-03-10 | 2016-03-08 | 3.356 | 166,847 | +83,423 | 0.00% | 559,999 |
| 2016-03-01 | 2016-02-26 | 2.997 | 83,424 | +83,424 | 0.00% | 250,001 |
| 2015-05-06 | 2015-05-04 | 5.630 | 0 | -155,414 | ||
| 2015-05-05 | 2015-04-30 | 5.842 | 155,414 | +155,414 | 0.00% | 907,921 |
| 2014-11-20 | 2014-11-18 | 6.703 | 0 | -106,547 | ||
| 2014-11-13 | 2014-11-11 | 5.380 | 106,547 | -63,287 | 0.00% | 573,232 |
| 2014-11-12 | 2014-11-10 | 5.492 | 169,834 | -120,966 | 0.00% | 932,801 |
| 2014-11-10 | 2014-11-06 | 5.218 | 290,800 | +64,889 | 0.00% | 1,517,339 |
| 2014-10-31 | 2014-10-29 | 5.368 | 225,911 | -120,966 | 0.00% | 1,212,600 |
| 2014-10-24 | 2014-10-22 | 5.205 | 346,877 | +133,784 | 0.00% | 1,805,608 |
| 2014-10-23 | 2014-10-21 | 4.993 | 213,093 | +71,298 | 0.00% | 1,063,999 |
| 2014-10-22 | 2014-10-20 | 4.968 | 141,795 | +141,795 | 0.00% | 704,459 |
| 2014-10-07 | 2014-10-03 | 5.305 | 0 | -75,304 | ||
| 2014-09-16 | 2014-09-12 | 5.942 | 75,304 | -59,281 | 0.00% | 447,442 |
| 2014-09-12 | 2014-09-10 | 5.605 | 134,585 | -100,939 | 0.00% | 754,319 |
| 2014-09-02 | 2014-08-29 | 4.968 | 235,524 | +69,696 | 0.00% | 1,170,119 |
| 2014-08-26 | 2014-08-22 | 4.968 | 165,828 | +71,298 | 0.00% | 823,859 |
| 2014-08-15 | 2014-08-13 | 5.093 | 94,530 | +8,812 | 0.00% | 481,440 |
| 2014-08-01 | 2014-07-30 | 5.080 | 85,718 | -60,884 | 0.00% | 435,490 |
| 2014-07-29 | 2014-07-25 | 4.993 | 146,602 | +16,823 | 0.00% | 732,001 |
| 2014-07-07 | 2014-07-03 | 4.619 | 129,779 | +129,779 | 0.00% | 599,402 |
| 2014-05-26 | 2014-05-22 | 4.032 | 0 | -115,359 | ||
| 2014-05-22 | 2014-05-20 | 4.219 | 115,359 | -77,707 | 0.00% | 486,721 |
| 2014-05-12 | 2014-05-08 | 4.332 | 193,066 | +66,492 | 0.00% | 836,271 |
| 2014-04-28 | 2014-04-24 | 4.406 | 126,574 | +126,574 | 0.00% | 557,739 |
| 2011-07-14 | 2011-07-12 | 12.633 | 0 | -7,210 | ||
| 2011-07-13 | 2011-07-11 | 12.982 | 7,210 | -2,403 | 0.00% | 93,601 |
| 2011-07-12 | 2011-07-08 | 13.232 | 9,613 | +9,613 | 0.00% | 127,197 |
| 2011-06-22 | 2011-06-20 | 13.157 | 0 | -16,022 | ||
| 2011-06-16 | 2011-06-14 | 13.606 | 16,022 | +16,022 | 0.00% | 217,999 |
| 2011-06-14 | 2011-06-10 | 13.357 | 0 | -24,033 | ||
| 2011-06-13 | 2011-06-09 | 13.282 | 24,033 | -11,216 | 0.00% | 319,199 |
| 2011-06-03 | 2011-06-01 | 14.605 | 35,249 | -4,806 | 0.00% | 514,807 |
| 2011-06-01 | 2011-05-30 | 14.155 | 40,055 | -1,602 | 0.00% | 566,998 |
| 2011-05-31 | 2011-05-27 | 14.031 | 41,657 | +1,602 | 0.00% | 584,475 |
| 2011-05-30 | 2011-05-26 | 14.131 | 40,055 | -3,205 | 0.00% | 565,998 |
| 2011-05-27 | 2011-05-25 | 13.706 | 43,260 | +12,017 | 0.00% | 592,926 |
| 2011-05-26 | 2011-05-24 | 13.382 | 31,243 | +12,818 | 0.00% | 418,080 |
| 2011-05-23 | 2011-05-19 | 13.656 | 18,425 | -8,812 | 0.00% | 251,615 |
| 2011-05-20 | 2011-05-18 | 13.831 | 27,237 | +11,215 | 0.00% | 376,713 |
| 2011-05-17 | 2011-05-13 | 14.380 | 16,022 | +5,608 | 0.00% | 230,399 |
| 2011-05-16 | 2011-05-12 | 14.480 | 10,414 | +10,414 | 0.00% | 150,795 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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