History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -38,000,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 38,000,000 | -4,000,000 | 3.06% | 9,880,000 |
| 2019-05-29 | 2019-05-27 | 2.210 | 42,000,000 | -18,000,000 | 3.38% | 92,820,000 |
| 2019-01-10 | 2019-01-08 | 2.170 | 60,000,000 | +60,000,000 | 4.83% | 130,200,000 |
| 2018-09-17 | 2018-09-13 | 2.560 | 0 | -96,000 | ||
| 2018-08-23 | 2018-08-21 | 3.190 | 96,000 | -15,000 | 0.01% | 306,240 |
| 2018-07-26 | 2018-07-24 | 3.110 | 111,000 | -1,000 | 0.01% | 345,210 |
| 2018-07-06 | 2018-07-04 | 3.440 | 112,000 | -3,000 | 0.01% | 385,280 |
| 2018-06-28 | 2018-06-26 | 3.990 | 115,000 | +10,000 | 0.01% | 458,850 |
| 2018-06-27 | 2018-06-25 | 3.990 | 105,000 | +1,000 | 0.01% | 418,950 |
| 2018-06-25 | 2018-06-21 | 4.020 | 104,000 | -10,000 | 0.01% | 418,080 |
| 2018-06-15 | 2018-06-13 | 4.030 | 114,000 | +1,000 | 0.01% | 459,420 |
| 2018-06-14 | 2018-06-12 | 4.140 | 113,000 | +3,000 | 0.01% | 467,820 |
| 2018-06-11 | 2018-06-07 | 4.180 | 110,000 | +12,000 | 0.01% | 459,800 |
| 2018-06-07 | 2018-06-05 | 4.290 | 98,000 | +48,000 | 0.01% | 420,420 |
| 2018-06-06 | 2018-06-04 | 4.400 | 50,000 | +50,000 | 0.00% | 220,000 |
| 2018-06-01 | 2018-05-30 | 4.690 | 0 | -10,000 | ||
| 2018-05-29 | 2018-05-25 | 4.760 | 10,000 | +10,000 | 0.00% | 47,600 |
| 2018-05-23 | 2018-05-18 | 4.720 | 0 | -64,000 | ||
| 2018-05-21 | 2018-05-17 | 4.630 | 64,000 | -18,000 | 0.01% | 296,320 |
| 2018-05-18 | 2018-05-16 | 4.590 | 82,000 | +82,000 | 0.01% | 376,380 |
| 2018-05-15 | 2018-05-11 | 4.530 | 0 | -118,000 | ||
| 2018-05-14 | 2018-05-10 | 4.450 | 118,000 | +38,000 | 0.01% | 525,100 |
| 2018-05-11 | 2018-05-09 | 4.470 | 80,000 | +80,000 | 0.01% | 357,600 |
| 2018-05-10 | 2018-05-08 | 4.600 | 0 | -4,000 | ||
| 2018-05-09 | 2018-05-07 | 4.540 | 4,000 | +4,000 | 0.00% | 18,160 |
| 2018-05-08 | 2018-05-04 | 4.400 | 0 | -57,000 | ||
| 2018-05-07 | 2018-05-03 | 4.370 | 57,000 | +36,000 | 0.00% | 249,090 |
| 2018-05-04 | 2018-05-02 | 4.410 | 21,000 | +21,000 | 0.00% | 92,610 |
| 2018-04-23 | 2018-04-19 | 3.670 | 0 | -60,000 | ||
| 2018-04-18 | 2018-04-16 | 3.550 | 60,000 | +60,000 | 0.00% | 213,000 |
| 2018-04-17 | 2018-04-13 | 3.850 | 0 | -5,000 | ||
| 2018-04-13 | 2018-04-11 | 3.480 | 5,000 | +5,000 | 0.00% | 17,400 |
| 2018-04-12 | 2018-04-10 | 3.510 | 0 | -158,000 | ||
| 2018-04-11 | 2018-04-09 | 3.380 | 158,000 | -22,000 | 0.01% | 534,040 |
| 2018-04-09 | 2018-04-04 | 3.230 | 180,000 | +26,000 | 0.01% | 581,400 |
| 2018-04-06 | 2018-04-03 | 3.270 | 154,000 | -97,000 | 0.01% | 503,580 |
| 2018-04-04 | 2018-03-29 | 3.180 | 251,000 | +1,000 | 0.02% | 798,180 |
| 2018-04-03 | 2018-03-28 | 3.220 | 250,000 | +29,000 | 0.02% | 805,000 |
| 2018-03-29 | 2018-03-27 | 3.340 | 221,000 | -50,000 | 0.02% | 738,140 |
| 2018-03-28 | 2018-03-26 | 3.300 | 271,000 | +40,000 | 0.02% | 894,300 |
| 2018-03-27 | 2018-03-23 | 3.460 | 231,000 | +91,000 | 0.02% | 799,260 |
| 2018-03-26 | 2018-03-22 | 3.510 | 140,000 | -50,000 | 0.01% | 491,400 |
| 2018-03-23 | 2018-03-21 | 3.370 | 190,000 | +44,000 | 0.02% | 640,300 |
| 2018-03-22 | 2018-03-20 | 3.470 | 146,000 | +60,000 | 0.01% | 506,620 |
| 2018-03-21 | 2018-03-19 | 3.500 | 86,000 | +8,000 | 0.01% | 301,000 |
| 2018-03-20 | 2018-03-16 | 3.520 | 78,000 | +56,000 | 0.01% | 274,560 |
| 2018-03-19 | 2018-03-15 | 3.560 | 22,000 | +22,000 | 0.00% | 78,320 |
| 2018-03-16 | 2018-03-14 | 3.560 | 0 | -169,000 | ||
| 2018-03-15 | 2018-03-13 | 3.480 | 169,000 | +69,000 | 0.01% | 588,120 |
| 2018-03-14 | 2018-03-12 | 3.550 | 100,000 | +100,000 | 0.01% | 355,000 |
| 2018-03-08 | 2018-03-06 | 3.380 | 0 | -170,000 | ||
| 2018-03-07 | 2018-03-05 | 3.300 | 170,000 | +50,000 | 0.01% | 561,000 |
| 2018-03-02 | 2018-02-28 | 3.400 | 120,000 | -20,000 | 0.01% | 408,000 |
| 2018-03-01 | 2018-02-27 | 3.330 | 140,000 | +140,000 | 0.01% | 466,200 |
| 2018-02-28 | 2018-02-26 | 3.490 | 0 | -50,000 | ||
| 2018-02-21 | 2018-02-15 | 3.430 | 50,000 | -157,000 | 0.00% | 171,500 |
| 2018-02-20 | 2018-02-13 | 3.240 | 207,000 | +20,000 | 0.02% | 670,680 |
| 2018-02-14 | 2018-02-12 | 3.370 | 187,000 | -43,000 | 0.02% | 630,190 |
| 2018-02-05 | 2018-02-01 | 3.060 | 230,000 | -29,000 | 0.02% | 703,800 |
| 2018-02-02 | 2018-01-31 | 3.030 | 259,000 | +29,000 | 0.02% | 784,770 |
| 2018-01-15 | 2018-01-11 | 3.200 | 230,000 | +10,000 | 0.02% | 736,000 |
| 2018-01-02 | 2017-12-28 | 3.360 | 220,000 | +73,000 | 0.02% | 739,200 |
| 2017-12-29 | 2017-12-27 | 3.520 | 147,000 | +23,000 | 0.01% | 517,440 |
| 2017-12-28 | 2017-12-22 | 3.550 | 124,000 | +50,000 | 0.01% | 440,200 |
| 2017-12-21 | 2017-12-19 | 3.620 | 74,000 | -23,000 | 0.01% | 267,880 |
| 2017-12-20 | 2017-12-18 | 3.550 | 97,000 | +27,000 | 0.01% | 344,350 |
| 2017-12-19 | 2017-12-15 | 3.610 | 70,000 | -20,000 | 0.01% | 252,700 |
| 2017-12-15 | 2017-12-13 | 3.620 | 90,000 | +33,000 | 0.01% | 325,800 |
| 2017-12-05 | 2017-12-01 | 3.770 | 57,000 | +29,000 | 0.00% | 214,890 |
| 2017-11-14 | 2017-11-10 | 4.120 | 28,000 | -72,000 | 0.00% | 115,360 |
| 2017-11-13 | 2017-11-09 | 4.150 | 100,000 | -100,000 | 0.01% | 415,000 |
| 2017-11-10 | 2017-11-08 | 4.320 | 200,000 | -160,000 | 0.02% | 864,000 |
| 2017-11-09 | 2017-11-07 | 4.370 | 360,000 | +75,000 | 0.03% | 1,573,200 |
| 2017-10-03 | 2017-09-28 | 3.550 | 285,000 | -35,000 | 0.02% | 1,011,750 |
| 2017-09-29 | 2017-09-27 | 3.460 | 320,000 | +40,000 | 0.03% | 1,107,200 |
| 2017-09-26 | 2017-09-22 | 3.560 | 280,000 | -30,000 | 0.02% | 996,800 |
| 2017-09-25 | 2017-09-21 | 3.500 | 310,000 | +50,000 | 0.02% | 1,085,000 |
| 2017-09-15 | 2017-09-13 | 3.030 | 260,000 | -90,000 | 0.02% | 787,800 |
| 2017-09-04 | 2017-08-31 | 2.420 | 350,000 | +50,000 | 0.03% | 847,000 |
| 2017-09-01 | 2017-08-30 | 2.410 | 300,000 | +20,000 | 0.02% | 723,000 |
| 2017-08-30 | 2017-08-28 | 2.560 | 280,000 | +164,000 | 0.02% | 716,800 |
| 2017-08-07 | 2017-08-03 | 2.780 | 116,000 | +10,000 | 0.01% | 322,480 |
| 2017-08-04 | 2017-08-02 | 2.850 | 106,000 | +106,000 | 0.01% | 302,100 |
| 2017-04-03 | 2017-03-30 | 2.030 | 0 | -74,000 | ||
| 2017-03-31 | 2017-03-29 | 1.990 | 74,000 | +74,000 | 0.01% | 147,260 |
| 2016-05-13 | 2016-05-11 | 1.810 | 0 | -92,000 | ||
| 2016-05-12 | 2016-05-10 | 1.750 | 92,000 | +12,000 | 0.01% | 161,000 |
| 2016-05-11 | 2016-05-09 | 1.750 | 80,000 | +66,000 | 0.01% | 140,000 |
| 2016-05-09 | 2016-05-05 | 1.800 | 14,000 | -36,000 | 0.00% | 25,200 |
| 2016-05-06 | 2016-05-04 | 1.800 | 50,000 | -170,000 | 0.00% | 90,000 |
| 2016-05-05 | 2016-05-03 | 1.740 | 220,000 | +122,000 | 0.02% | 382,800 |
| 2016-04-29 | 2016-04-27 | 1.790 | 98,000 | -70,000 | 0.01% | 175,420 |
| 2016-04-28 | 2016-04-26 | 1.830 | 168,000 | +66,000 | 0.01% | 307,440 |
| 2016-04-26 | 2016-04-22 | 1.780 | 102,000 | +2,000 | 0.01% | 181,560 |
| 2016-04-21 | 2016-04-19 | 1.740 | 100,000 | -43,000 | 0.01% | 174,000 |
| 2016-04-20 | 2016-04-18 | 1.710 | 143,000 | +43,000 | 0.01% | 244,530 |
| 2016-04-15 | 2016-04-13 | 1.750 | 100,000 | -110,000 | 0.01% | 175,000 |
| 2016-04-14 | 2016-04-12 | 1.720 | 210,000 | +107,000 | 0.02% | 361,200 |
| 2016-04-12 | 2016-04-08 | 1.860 | 103,000 | +3,000 | 0.01% | 191,580 |
| 2016-04-11 | 2016-04-07 | 1.900 | 100,000 | -80,000 | 0.01% | 190,000 |
| 2016-04-08 | 2016-04-06 | 1.980 | 180,000 | -10,000 | 0.02% | 356,400 |
| 2016-04-05 | 2016-03-31 | 1.880 | 190,000 | -10,000 | 0.02% | 357,200 |
| 2016-03-31 | 2016-03-29 | 1.990 | 200,000 | -12,000 | 0.02% | 398,000 |
| 2016-03-11 | 2016-03-09 | 1.490 | 212,000 | +20,000 | 0.02% | 315,880 |
| 2016-03-02 | 2016-02-29 | 1.540 | 192,000 | +2,000 | 0.02% | 295,680 |
| 2016-03-01 | 2016-02-26 | 1.870 | 190,000 | -20,000 | 0.02% | 355,300 |
| 2016-02-26 | 2016-02-24 | 1.690 | 210,000 | +51,000 | 0.02% | 354,900 |
| 2016-02-25 | 2016-02-23 | 2.030 | 159,000 | +59,000 | 0.01% | 322,770 |
| 2016-02-19 | 2016-02-17 | 2.090 | 100,000 | +28,000 | 0.01% | 209,000 |
| 2016-02-18 | 2016-02-16 | 2.110 | 72,000 | +10,000 | 0.01% | 151,920 |
| 2016-02-17 | 2016-02-15 | 2.190 | 62,000 | +40,000 | 0.01% | 135,780 |
| 2016-02-15 | 2016-02-11 | 2.320 | 22,000 | -101,000 | 0.00% | 51,040 |
| 2016-02-12 | 2016-02-05 | 2.380 | 123,000 | +123,000 | 0.01% | 292,740 |
| 2016-02-11 | 2016-02-04 | 2.320 | 0 | -35,000 | ||
| 2016-02-05 | 2016-02-03 | 2.280 | 35,000 | +10,000 | 0.00% | 79,800 |
| 2016-02-03 | 2016-02-01 | 2.310 | 25,000 | -15,000 | 0.00% | 57,750 |
| 2016-02-02 | 2016-01-29 | 2.350 | 40,000 | +14,000 | 0.00% | 94,000 |
| 2016-02-01 | 2016-01-28 | 2.310 | 26,000 | +26,000 | 0.00% | 60,060 |
| 2016-01-21 | 2016-01-19 | 2.510 | 0 | -12,000 | ||
| 2016-01-20 | 2016-01-18 | 2.420 | 12,000 | -3,000 | 0.00% | 29,040 |
| 2016-01-19 | 2016-01-15 | 2.540 | 15,000 | +15,000 | 0.00% | 38,100 |
| 2016-01-18 | 2016-01-14 | 2.560 | 0 | -40,000 | ||
| 2016-01-15 | 2016-01-13 | 2.550 | 40,000 | +40,000 | 0.00% | 102,000 |
| 2016-01-14 | 2016-01-12 | 2.550 | 0 | -40,000 | ||
| 2016-01-13 | 2016-01-11 | 2.560 | 40,000 | -20,000 | 0.00% | 102,400 |
| 2016-01-12 | 2016-01-08 | 2.550 | 60,000 | +60,000 | 0.01% | 153,000 |
| 2015-12-30 | 2015-12-28 | 2.570 | 0 | -70,000 | ||
| 2015-12-29 | 2015-12-24 | 2.570 | 70,000 | +70,000 | 0.01% | 179,900 |
| 2015-12-28 | 2015-12-22 | 2.580 | 0 | -50,000 | ||
| 2015-12-23 | 2015-12-21 | 2.580 | 50,000 | +50,000 | 0.00% | 129,000 |
| 2015-12-07 | 2015-12-03 | 2.580 | 0 | -11,000 | ||
| 2015-12-04 | 2015-12-02 | 2.550 | 11,000 | -39,000 | 0.00% | 28,050 |
| 2015-12-03 | 2015-12-01 | 2.550 | 50,000 | +50,000 | 0.00% | 127,500 |
| 2015-11-27 | 2015-11-25 | 2.580 | 0 | -52,000 | ||
| 2015-11-26 | 2015-11-24 | 2.570 | 52,000 | +52,000 | 0.00% | 133,640 |
| 2015-11-19 | 2015-11-17 | 2.570 | 0 | -41,000 | ||
| 2015-11-13 | 2015-11-11 | 2.540 | 41,000 | +41,000 | 0.00% | 104,140 |
| 2015-11-04 | 2015-11-02 | 2.570 | 0 | -10,000 | ||
| 2015-11-03 | 2015-10-30 | 2.580 | 10,000 | -40,000 | 0.00% | 25,800 |
| 2015-11-02 | 2015-10-29 | 2.600 | 50,000 | +30,000 | 0.00% | 130,000 |
| 2015-10-30 | 2015-10-28 | 2.590 | 20,000 | +20,000 | 0.00% | 51,800 |
| 2013-04-17 | 2013-04-15 | 3.395 | 0 | -42,412 | ||
| 2012-09-21 | 2012-09-19 | 2.702 | 42,412 | -55,843 | 0.01% | 114,599 |
| 2012-09-20 | 2012-09-18 | 2.674 | 98,255 | -57,257 | 0.01% | 262,709 |
| 2012-09-14 | 2012-09-12 | 2.674 | 155,512 | +42,412 | 0.02% | 415,800 |
| 2012-09-06 | 2012-09-04 | 2.669 | 113,100 | +2,200 | 0.02% | 301,871 |
| 2012-08-31 | 2012-08-29 | 2.698 | 110,900 | +69,312 | 0.02% | 299,199 |
| 2012-06-11 | 2012-06-07 | 2.308 | 41,588 | -62,381 | 0.01% | 96,001 |
| 2012-06-06 | 2012-06-04 | 2.352 | 103,969 | -49,905 | 0.01% | 244,500 |
| 2012-05-31 | 2012-05-29 | 2.381 | 153,874 | +20,793 | 0.02% | 366,299 |
| 2012-05-30 | 2012-05-28 | 2.381 | 133,081 | -57,529 | 0.02% | 316,801 |
| 2012-05-29 | 2012-05-25 | 2.409 | 190,610 | +48,519 | 0.03% | 459,250 |
| 2012-05-25 | 2012-05-23 | 2.409 | 142,091 | -5,545 | 0.02% | 342,349 |
| 2012-05-24 | 2012-05-22 | 2.409 | 147,636 | +55,450 | 0.02% | 355,709 |
| 2012-05-22 | 2012-05-18 | 2.453 | 92,186 | +3,466 | 0.01% | 226,100 |
| 2012-05-21 | 2012-05-17 | 2.438 | 88,720 | -48,519 | 0.01% | 216,319 |
| 2012-05-18 | 2012-05-16 | 2.381 | 137,239 | +43,667 | 0.02% | 326,699 |
| 2012-05-17 | 2012-05-15 | 2.482 | 93,572 | -34,657 | 0.01% | 232,199 |
| 2012-05-16 | 2012-05-14 | 2.482 | 128,229 | -3,465 | 0.02% | 318,201 |
| 2012-05-15 | 2012-05-11 | 2.510 | 131,694 | +97,038 | 0.02% | 330,599 |
| 2012-05-14 | 2012-05-10 | 2.684 | 34,656 | +34,656 | 0.00% | 93,033 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
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