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 | 140.100 | 1,000 | +0 | 0.00% | 140,100 |
| 2025-10-13 | 2025-10-09 | 155.200 | 1,000 | +0 | 0.00% | 155,200 |
| 2025-10-10 | 2025-10-08 | 142.000 | 1,000 | -1,000 | 0.00% | 142,000 |
| 2025-09-18 | 2025-09-16 | 132.800 | 2,000 | +2,000 | 0.00% | 265,600 |
| 2025-09-11 | 2025-09-09 | 128.300 | 0 | -1,000 | ||
| 2025-09-10 | 2025-09-08 | 120.100 | 1,000 | +1,000 | 0.00% | 120,100 |
| 2025-08-18 | 2025-08-14 | 76.450 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 75.500 | 2,000 | +2,000 | 0.00% | 151,000 |
| 2025-07-24 | 2025-07-22 | 70.250 | 0 | -1,000 | ||
| 2025-07-16 | 2025-07-14 | 68.750 | 1,000 | +1,000 | 0.00% | 68,750 |
| 2025-07-02 | 2025-06-27 | 72.850 | 0 | -200 | ||
| 2025-06-26 | 2025-06-24 | 70.500 | 200 | +200 | 0.00% | 14,100 |
| 2025-05-26 | 2025-05-22 | 59.300 | 0 | -200 | ||
| 2025-05-22 | 2025-05-20 | 54.800 | 200 | -500 | 0.00% | 10,960 |
| 2025-05-06 | 2025-04-30 | 48.950 | 700 | -200 | 0.00% | 34,265 |
| 2025-04-29 | 2025-04-25 | 49.850 | 900 | +500 | 0.00% | 44,865 |
| 2025-04-28 | 2025-04-24 | 50.800 | 400 | -600 | 0.00% | 20,320 |
| 2025-04-24 | 2025-04-22 | 55.500 | 1,000 | -300 | 0.00% | 55,500 |
| 2025-04-23 | 2025-04-17 | 55.428 | 1,300 | +1,300 | 0.00% | 72,056 |
| 2024-03-07 | 2024-03-05 | 41.065 | 0 | -989 | ||
| 2024-03-05 | 2024-03-01 | 39.295 | 989 | +989 | 0.00% | 38,863 |
| 2010-12-03 | 2010-12-01 | 55.235 | 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