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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.270 0 +0
2025-08-14 2025-08-12 3.280 0 +0
2025-08-13 2025-08-11 3.230 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.150 0 +0
2025-08-07 2025-08-05 3.160 0 +0
2025-08-06 2025-08-04 3.150 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.180 0 +0
2025-08-01 2025-07-30 3.300 0 +0
2025-07-31 2025-07-29 3.400 0 +0
2025-07-30 2025-07-28 3.190 0 +0
2025-07-29 2025-07-25 3.220 0 +0
2025-07-28 2025-07-24 3.250 0 +0
2025-07-25 2025-07-23 3.200 0 +0
2025-07-24 2025-07-22 3.210 0 +0
2025-07-23 2025-07-21 3.150 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.960 0 +0
2025-07-11 2025-07-09 2.910 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 3.010 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.900 0 +0
2025-06-30 2025-06-26 2.890 0 +0
2025-06-27 2025-06-25 2.900 0 +0
2025-06-26 2025-06-24 2.840 0 +0
2025-06-25 2025-06-23 2.790 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.740 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.840 0 +0
2025-06-17 2025-06-13 2.830 0 +0
2025-06-16 2025-06-12 2.920 0 +0
2025-06-13 2025-06-11 2.822 0 +0
2025-06-12 2025-06-10 2.772 0 +0
2025-06-11 2025-06-09 2.782 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.751 0 +0
2025-06-06 2025-06-04 2.761 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.671 0 +0
2025-06-03 2025-05-30 2.761 0 +0
2025-06-02 2025-05-29 2.832 0 +0
2025-05-30 2025-05-28 2.782 0 +0
2025-05-29 2025-05-27 2.792 0 +0
2025-05-28 2025-05-26 2.812 0 +0
2025-05-27 2025-05-23 2.862 0 +0
2025-05-26 2025-05-22 2.832 0 +0
2025-05-23 2025-05-21 2.852 0 +0
2025-05-22 2025-05-20 2.832 0 +0
2025-05-21 2025-05-19 2.822 0 +0
2025-05-20 2025-05-16 2.822 0 +0
2025-05-19 2025-05-15 2.842 0 +0
2025-05-16 2025-05-14 2.872 0 +0
2025-05-15 2025-05-13 2.882 0 +0
2025-05-14 2025-05-12 2.903 0 +0
2025-05-13 2025-05-09 2.802 0 +0
2025-05-12 2025-05-08 2.832 0 +0
2025-05-09 2025-05-07 2.822 0 +0
2025-05-08 2025-05-06 2.802 0 +0
2025-05-07 2025-05-02 2.772 0 +0
2025-05-06 2025-04-30 2.772 0 +0
2025-05-02 2025-04-29 2.731 0 +0
2025-04-30 2025-04-28 2.782 0 +0
2025-04-29 2025-04-25 2.923 0 +0
2025-04-28 2025-04-24 2.842 0 +0
2025-04-25 2025-04-23 2.872 0 +0
2025-04-24 2025-04-22 2.842 0 +0
2025-04-23 2025-04-17 2.802 0 +0
2025-04-22 2025-04-16 2.822 0 +0
2025-04-17 2025-04-15 2.903 0 +0
2025-04-16 2025-04-14 2.943 0 +0
2025-04-15 2025-04-11 2.862 0 +0
2025-04-14 2025-04-10 2.802 0 +0
2025-04-11 2025-04-09 2.751 0 +0
2025-04-10 2025-04-08 2.731 0 +0
2025-04-09 2025-04-07 2.691 0 +0
2025-04-08 2025-04-03 3.175 0 +0
2025-04-07 2025-04-02 3.265 0 +0
2025-04-03 2025-04-01 3.275 0 +0
2025-04-02 2025-03-31 3.235 0 +0
2025-04-01 2025-03-28 3.134 0 +0
2025-03-31 2025-03-27 3.195 0 +0
2025-03-28 2025-03-26 3.205 0 +0
2025-03-27 2025-03-25 3.155 0 +0
2025-03-26 2025-03-24 3.235 0 +0
2025-03-25 2025-03-21 3.235 0 +0
2025-03-24 2025-03-20 3.376 0 +0
2025-03-21 2025-03-19 3.306 0 +0
2025-03-20 2025-03-18 3.306 0 +0
2025-03-19 2025-03-17 3.255 0 +0
2025-03-18 2025-03-14 3.265 0 +0
2025-03-17 2025-03-13 3.195 0 +0
2025-03-14 2025-03-12 3.296 0 +0
2025-03-13 2025-03-11 3.255 0 +0
2025-03-12 2025-03-10 3.225 0 +0
2025-03-11 2025-03-07 3.165 0 +0
2025-03-10 2025-03-06 3.124 0 +0
2025-03-07 2025-03-05 3.054 0 +0
2025-03-06 2025-03-04 3.044 0 +0
2025-03-05 2025-03-03 3.074 0 +0
2025-03-04 2025-02-28 3.074 0 +0
2025-03-03 2025-02-27 3.205 0 +0
2025-02-28 2025-02-26 3.175 0 +0
2025-02-27 2025-02-25 3.104 0 +0
2025-02-26 2025-02-24 3.195 0 +0
2025-02-25 2025-02-21 3.215 0 +0
2025-02-24 2025-02-20 3.144 0 +0
2025-02-21 2025-02-19 3.245 0 +0
2025-02-20 2025-02-18 3.175 0 +0
2025-02-19 2025-02-17 3.225 0 +0
2025-02-18 2025-02-14 3.175 0 +0
2025-02-17 2025-02-13 3.084 0 +0
2025-02-14 2025-02-12 3.185 0 +0
2025-02-13 2025-02-11 3.175 0 +0
2025-02-12 2025-02-10 3.336 0 +0
2025-02-11 2025-02-07 3.275 0 +0
2025-02-10 2025-02-06 3.215 0 +0
2025-02-07 2025-02-05 3.114 0 +0
2025-02-06 2025-02-04 3.114 0 +0
2025-02-05 2025-02-03 3.023 0 +0
2025-02-04 2025-01-28 3.074 0 +0
2025-02-03 2025-01-24 3.144 0 +0
2025-01-27 2025-01-23 3.165 0 +0
2025-01-24 2025-01-22 3.114 0 +0
2025-01-23 2025-01-21 3.114 0 +0
2025-01-22 2025-01-20 3.114 0 +0
2025-01-21 2025-01-17 3.134 0 +0
2025-01-20 2025-01-16 3.144 0 +0
2025-01-17 2025-01-15 3.064 0 +0
2025-01-16 2025-01-14 3.114 0 +0
2025-01-15 2025-01-13 3.003 0 +0
2025-01-14 2025-01-10 3.023 0 +0
2025-01-13 2025-01-09 3.084 0 +0
2025-01-10 2025-01-08 3.074 0 +0
2025-01-09 2025-01-07 3.134 0 +0
2025-01-08 2025-01-06 3.134 0 +0
2025-01-07 2025-01-03 3.175 0 +0
2025-01-06 2025-01-02 3.296 0 +0
2025-01-03 2024-12-31 3.437 0 +0
2025-01-02 2024-12-27 3.487 0 +0
2024-12-30 2024-12-24 3.457 0 +0
2024-12-27 2024-12-20 3.477 0 +0
2024-12-23 2024-12-19 3.548 0 +0
2024-12-20 2024-12-18 3.658 0 +0
2024-12-19 2024-12-17 3.618 0 +0
2024-12-18 2024-12-16 3.568 0 +0
2024-12-17 2024-12-13 3.679 0 +0
2024-12-16 2024-12-12 3.658 0 +0
2024-12-13 2024-12-11 3.648 0 +0
2024-12-12 2024-12-10 3.568 0 +0
2024-12-11 2024-12-09 3.628 0 +0
2024-12-10 2024-12-06 3.467 0 +0
2024-12-09 2024-12-05 3.396 0 +0
2024-12-06 2024-12-04 3.336 0 +0
2024-12-05 2024-12-03 3.578 0 +0
2024-12-04 2024-12-02 3.759 0 +0
2024-12-03 2024-11-29 3.003 0 +0
2024-12-02 2024-11-28 2.943 0 +0
2024-11-29 2024-11-27 2.983 0 +0
2024-11-28 2024-11-26 2.963 0 +0
2024-11-27 2024-11-25 3.094 0 +0
2024-11-26 2024-11-22 3.205 0 +0
2024-11-25 2024-11-21 3.417 0 +0
2024-11-22 2024-11-20 3.406 0 +0
2024-11-21 2024-11-19 3.346 0 +0
2024-11-20 2024-11-18 3.326 0 +0
2024-11-19 2024-11-15 3.134 0 +0
2024-11-18 2024-11-14 3.074 0 +0
2024-11-15 2024-11-13 3.235 0 +0
2024-11-14 2024-11-12 3.245 0 +0
2024-11-13 2024-11-11 3.155 0 +0
2024-11-12 2024-11-08 3.094 0 +0
2024-11-11 2024-11-07 3.074 0 +0
2024-11-08 2024-11-06 2.983 0 +0
2024-11-07 2024-11-05 2.983 0 +0
2024-11-06 2024-11-04 2.913 0 +0
2024-11-05 2024-11-01 2.802 0 +0
2024-11-04 2024-10-31 2.751 0 +0
2024-11-01 2024-10-30 2.872 0 +0
2024-10-31 2024-10-29 2.933 0 +0
2024-10-30 2024-10-28 2.993 0 +0
2024-10-29 2024-10-25 2.903 0 +0
2024-10-28 2024-10-24 2.782 0 +0
2024-10-25 2024-10-23 2.852 0 +0
2024-10-24 2024-10-22 2.782 0 +0
2024-10-23 2024-10-21 2.731 0 +0
2024-10-22 2024-10-18 2.731 0 +0
2024-10-21 2024-10-17 2.560 0 +0
2024-10-18 2024-10-16 2.630 0 +0
2024-10-17 2024-10-15 2.681 0 +0
2024-10-16 2024-10-14 2.842 0 +0
2024-10-15 2024-10-10 2.953 0 +0
2024-10-14 2024-10-09 2.913 0 +0
2024-10-10 2024-10-08 3.114 0 +0
2024-10-09 2024-10-07 3.840 0 +0
2024-10-08 2024-10-04 3.225 0 +0
2024-10-07 2024-10-03 3.064 0 +0
2024-10-04 2024-10-02 3.245 0 +0
2024-10-03 2024-09-30 3.074 0 +0
2024-10-02 2024-09-27 2.882 0 -11,907
2024-09-27 2024-09-25 2.520 11,907 +11,907 0.00% 30,001
2023-06-20 2023-06-16 5.053 0 -149,142
2023-06-19 2023-06-15 5.139 149,142 +55,928 0.01% 766,400
2023-06-16 2023-06-14 4.999 93,214 +46,607 0.00% 466,001
2023-06-14 2023-06-12 4.946 46,607 +46,607 0.00% 230,500
2022-07-04 2022-06-29 8.544 0 -61,772
2022-06-14 2022-06-10 9.139 61,772 +1,571 0.00% 564,554
2021-10-28 2021-10-26 8.802 60,201 -103,203 0.00% 529,896
2021-10-26 2021-10-22 8.732 163,404 -311,327 0.01% 1,426,902
2021-10-15 2021-10-11 8.500 474,731 +414,530 0.02% 4,035,120
2021-09-10 2021-09-08 10.247 60,201 +427 0.00% 616,877
2021-05-28 2021-05-26 8.224 59,774 +1,554 0.00% 491,579
2020-09-10 2020-09-08 7.903 58,220 +290 0.00% 460,095
2020-08-18 2020-08-14 9.063 57,930 -1,406,861 0.00% 525,004
2020-08-12 2020-08-10 9.486 1,464,791 +1,042,732 0.06% 13,894,496
2020-08-11 2020-08-07 9.353 422,059 -546,193 0.02% 3,947,404
2020-08-10 2020-08-06 9.449 968,252 -413,783 0.04% 9,149,400
2020-08-07 2020-08-05 9.546 1,382,035 +662,053 0.05% 13,193,001
2020-08-05 2020-08-03 9.232 719,982 +662,052 0.03% 6,646,798
2020-06-11 2020-06-09 8.666 57,930 +1,386 0.00% 502,015
2020-05-21 2020-05-19 8.951 56,544 -8,077 0.00% 506,104
2020-05-11 2020-05-07 8.765 64,621 +8,077 0.00% 566,399
2019-09-13 2019-09-11 10.034 56,544 +387 0.00% 567,388
2019-06-14 2019-06-12 10.006 56,157 +2,357 0.00% 561,887
2019-04-24 2019-04-18 13.037 53,800 -454,991 0.00% 701,405
2019-04-23 2019-04-17 13.532 508,791 +454,991 0.02% 6,884,805
2019-02-14 2019-02-12 11.866 53,800 +53,800 0.00% 638,405
2019-02-01 2019-01-30 11.034 0 -132,193
2019-01-22 2019-01-18 10.786 132,193 +86,079 0.01% 1,425,876
2019-01-18 2019-01-16 10.864 46,114 +46,114 0.00% 501,000
2018-04-03 2018-03-28 28.575 0 -2,077
2018-03-23 2018-03-21 32.542 2,077 +1,038 0.00% 67,590
2018-03-22 2018-03-20 33.543 1,039 +1,039 0.00% 34,851
2018-03-08 2018-03-06 33.736 0 -1,039
2018-03-06 2018-03-02 32.619 1,039 +1,039 0.00% 33,891
2017-12-07 2017-12-05 37.202 0 -71,668
2017-12-04 2017-11-30 37.741 71,668 -36,353 0.01% 2,704,818
2017-11-28 2017-11-24 39.666 108,021 -37,391 0.01% 4,284,815
2017-11-27 2017-11-23 39.185 145,412 +38,430 0.01% 5,697,985
2017-11-24 2017-11-22 40.244 106,982 +27,005 0.01% 4,305,401
2017-11-23 2017-11-21 39.378 79,977 +27,005 0.01% 3,149,307
2017-11-22 2017-11-20 39.474 52,972 +52,972 0.00% 2,091,014
2017-10-16 2017-10-12 37.741 0 -55,049
2017-10-12 2017-10-10 37.317 55,049 +55,049 0.00% 2,054,281
2017-07-19 2017-07-17 33.846 0 -49,466
2017-07-10 2017-07-06 30.392 49,466 +49,466 0.00% 1,503,362
2017-03-07 2017-03-03 25.420 0 -55,563
2017-03-03 2017-03-01 25.618 55,563 -57,584 0.00% 1,423,395
2017-02-28 2017-02-24 25.736 113,147 +28,287 0.01% 2,912,004
2017-02-27 2017-02-23 26.212 84,860 +28,287 0.01% 2,224,317
2017-02-24 2017-02-22 26.964 56,573 -28,287 0.01% 1,525,429
2017-02-22 2017-02-20 26.132 84,860 +30,307 0.01% 2,217,597
2017-02-21 2017-02-17 25.222 54,553 +25,256 0.00% 1,375,921
2017-02-16 2017-02-14 25.538 29,297 +29,297 0.00% 748,201
2016-08-12 2016-08-10 21.776 0 -2,002
2016-06-10 2016-06-07 19.695 2,002 +30 0.00% 39,429
2015-10-02 2015-09-29 11.886 1,972 +30 0.00% 23,439
2015-07-09 2015-07-07 12.908 1,942 +33 0.00% 25,067
2014-10-03 2014-09-29 15.988 1,909 -4,772 0.00% 30,521
2014-09-29 2014-09-25 16.683 6,681 -21,953 0.00% 111,462
2014-09-26 2014-09-24 16.705 28,634 +366 0.00% 478,322
2014-09-15 2014-09-11 17.808 28,268 +21,672 0.00% 503,409
2014-09-10 2014-09-05 18.190 6,596 +1,885 0.00% 119,985
2014-09-08 2014-09-04 17.660 4,711 +2,826 0.00% 83,196
2014-07-14 2014-07-10 20.562 1,885 +25 0.00% 38,759
2013-09-18 2013-09-16 18.833 1,860 +16 0.00% 35,029
2013-07-04 2013-07-02 16.179 1,844 +7 0.00% 29,835
2013-04-24 2013-04-22 13.719 1,837 -4,592 0.00% 25,201
2013-04-15 2013-04-11 12.869 6,429 +4,592 0.00% 82,738
2013-02-27 2013-02-25 13.632 1,837 -13,777 0.00% 25,041
2013-02-20 2013-02-18 14.655 15,614 -4,592 0.00% 228,824
2013-01-31 2013-01-29 14.742 20,206 -4,592 0.00% 297,880
2013-01-25 2013-01-23 14.503 24,798 +9,184 0.00% 359,636
2013-01-24 2013-01-22 15.199 15,614 +9,185 0.00% 237,324
2013-01-22 2013-01-18 15.787 6,429 +4,592 0.00% 101,497
2013-01-11 2013-01-09 16.070 1,837 -4,592 0.00% 29,521
2013-01-09 2013-01-07 15.395 6,429 +4,592 0.00% 98,977
2012-10-04 2012-09-28 11.280 1,837 +32 0.00% 20,722
2012-08-16 2012-08-14 13.186 1,805 +1,805 0.00% 23,801
2010-09-01 2010-08-30 21.777 0

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