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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.470 0 +0
2025-09-04 2025-09-02 6.560 0 +0
2025-09-03 2025-09-01 6.610 0 +0
2025-09-02 2025-08-29 6.450 0 +0
2025-09-01 2025-08-28 6.530 0 +0
2025-08-29 2025-08-27 6.470 0 +0
2025-08-28 2025-08-26 6.620 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.590 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.760 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.690 0 +0
2025-08-11 2025-08-07 6.320 0 +0
2025-08-08 2025-08-06 6.250 0 +0
2025-08-07 2025-08-05 6.210 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.130 0 +0
2025-08-04 2025-07-31 6.120 0 +0
2025-08-01 2025-07-30 6.290 0 +0
2025-07-31 2025-07-29 6.350 0 +0
2025-07-30 2025-07-28 6.410 0 +0
2025-07-29 2025-07-25 6.450 0 +0
2025-07-28 2025-07-24 6.400 0 +0
2025-07-25 2025-07-23 6.560 0 +0
2025-07-24 2025-07-22 6.750 0 +0
2025-07-23 2025-07-21 6.420 0 +0
2025-07-22 2025-07-18 6.010 0 +0
2025-07-21 2025-07-17 6.070 0 +0
2025-07-18 2025-07-16 6.070 0 +0
2025-07-17 2025-07-15 6.060 0 +0
2025-07-16 2025-07-14 6.040 0 +0
2025-07-15 2025-07-11 5.850 0 +0
2025-07-14 2025-07-10 5.780 0 +0
2025-07-11 2025-07-09 5.780 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.790 0 +0
2025-07-08 2025-07-04 5.880 0 +0
2025-07-07 2025-07-03 5.890 0 +0
2025-07-04 2025-07-02 5.920 0 -2,600
2025-06-30 2025-06-26 6.538 2,600 +138 0.00% 16,998
2025-03-24 2025-03-20 6.759 2,462 -75,747 0.00% 16,641
2025-03-10 2025-03-06 6.812 78,209 +75,747 0.01% 532,767
2024-07-03 2024-06-28 5.732 2,462 +172 0.00% 14,113
2024-05-21 2024-05-17 6.754 2,290 -140,954 0.00% 15,467
2024-05-17 2024-05-14 7.095 143,244 +52,857 0.01% 1,016,249
2024-05-14 2024-05-10 7.049 90,387 +88,097 0.01% 637,150
2024-02-23 2024-02-21 5.732 2,290 -44,048 0.00% 13,127
2024-02-22 2024-02-20 5.812 46,338 +44,048 0.00% 269,309
2024-02-14 2024-02-07 5.449 2,290 -44,048 0.00% 12,477
2024-02-08 2024-02-06 5.596 46,338 +44,048 0.00% 259,315
2023-07-03 2023-06-29 5.055 2,290 +196 0.00% 11,575
2022-06-28 2022-06-24 5.092 2,094 -1,610 0.00% 10,662
2022-06-07 2022-06-02 6.422 3,704 +287 0.00% 23,787
2022-01-20 2022-01-18 7.472 3,417 +1,486 0.00% 25,533
2022-01-04 2021-12-31 6.611 1,931 -108,144 0.00% 12,765
2021-12-29 2021-12-24 6.678 110,075 -237,828 0.01% 735,070
2021-12-21 2021-12-17 6.974 347,903 +100,716 0.03% 2,426,310
2021-12-15 2021-12-13 7.378 247,187 -42,039 0.02% 1,823,747
2021-12-13 2021-12-09 7.163 289,226 +287,295 0.02% 2,071,607
2021-10-05 2021-09-30 9.384 1,931 -668,474 0.00% 18,121
2021-09-17 2021-09-15 10.690 670,405 -74,274 0.06% 7,166,649
2021-09-09 2021-09-07 11.390 744,679 -129,981 0.06% 8,481,992
2021-09-03 2021-09-01 10.703 874,660 -92,844 0.07% 9,361,917
2021-08-31 2021-08-27 9.653 967,504 +148,550 0.08% 9,339,644
2021-08-26 2021-08-24 9.586 818,954 -120,622 0.07% 7,850,510
2021-08-24 2021-08-20 9.532 939,576 -72,641 0.08% 8,956,195
2021-08-23 2021-08-19 9.801 1,012,217 -182,122 0.09% 9,921,182
2021-08-19 2021-08-17 10.394 1,194,339 +148,550 0.10% 12,413,759
2021-08-18 2021-08-16 10.609 1,045,789 +449,659 0.09% 11,095,035
2021-08-11 2021-08-09 10.811 596,130 +222,825 0.05% 6,444,881
2021-08-09 2021-08-05 10.017 373,305 +148,549 0.03% 3,739,342
2021-08-06 2021-08-04 10.273 224,756 +222,825 0.02% 2,308,842
2021-07-28 2021-07-26 9.101 1,931 -44,565 0.00% 17,575
2021-07-27 2021-07-23 9.694 46,496 +44,565 0.00% 450,720
2021-06-01 2021-05-28 13.552 1,931 +80 0.00% 26,170
2021-05-26 2021-05-24 12.794 1,851 -56,965 0.00% 23,682
2021-05-21 2021-05-18 13.005 58,816 -185 0.01% 764,880
2021-05-18 2021-05-14 12.822 59,001 +57,150 0.01% 756,514
2021-03-31 2021-03-29 16.066 1,851 -9,969 0.00% 29,739
2021-03-30 2021-03-26 15.476 11,820 -4,272 0.00% 182,930
2021-03-29 2021-03-25 14.999 16,092 +14,241 0.00% 241,362
2021-01-12 2021-01-08 14.858 1,851 -116,492 0.00% 27,503
2021-01-11 2021-01-07 14.381 118,343 -442,044 0.01% 1,701,882
2021-01-05 2020-12-31 13.061 560,387 +182,286 0.06% 7,319,104
2020-12-28 2020-12-22 12.429 378,101 +148,535 0.04% 4,699,352
2020-12-21 2020-12-17 12.359 229,566 +121,761 0.02% 2,837,116
2020-12-18 2020-12-16 12.457 107,805 +105,954 0.01% 1,342,918
2020-10-20 2020-10-16 11.446 1,851 -85,447 0.00% 21,186
2020-10-19 2020-10-15 11.263 87,298 +85,447 0.01% 983,254
2020-09-18 2020-09-16 11.323 1,851 +55 0.00% 20,958
2020-08-31 2020-08-27 11.656 1,796 -484,834 0.00% 20,934
2020-08-26 2020-08-24 12.090 486,630 +484,834 0.05% 5,883,405
2020-07-15 2020-07-13 11.265 1,796 -104,702 0.00% 20,232
2020-07-14 2020-07-10 10.715 106,498 -609,329 0.01% 1,141,081
2020-07-10 2020-07-08 10.642 715,827 +255,816 0.07% 7,617,963
2020-07-08 2020-07-06 10.382 460,011 +458,175 0.05% 4,775,631
2020-05-18 2020-05-14 9.860 1,836 -114,509 0.00% 18,104
2020-05-15 2020-05-13 9.730 116,345 -252,087 0.01% 1,132,036
2020-05-14 2020-05-12 9.397 368,432 -410,659 0.04% 3,462,147
2020-05-12 2020-05-08 9.411 779,091 +87,851 0.08% 7,332,380
2020-05-11 2020-05-07 9.180 691,240 +82,187 0.07% 6,345,437
2020-05-08 2020-05-06 9.136 609,053 +350,296 0.06% 5,564,522
2020-05-07 2020-05-05 9.021 258,757 +45,859 0.03% 2,334,122
2020-05-06 2020-05-04 9.107 212,898 +37,295 0.02% 1,938,946
2020-05-05 2020-04-29 9.035 175,603 +173,767 0.02% 1,586,573
2020-04-02 2020-03-31 8.166 1,836 -236,892 0.00% 14,993
2020-03-27 2020-03-25 8.021 238,728 +126,527 0.02% 1,914,946
2020-03-26 2020-03-24 7.761 112,201 +110,365 0.01% 870,773
2020-03-13 2020-03-11 8.789 1,836 -96,967 0.00% 16,136
2020-03-03 2020-02-28 9.354 98,803 +96,967 0.01% 924,158
2020-02-13 2020-02-11 8.977 1,836 -141,583 0.00% 16,482
2020-02-12 2020-02-10 8.818 143,419 +141,583 0.01% 1,264,641
2020-01-07 2020-01-03 9.933 1,836 -6,906 0.00% 18,236
2019-12-19 2019-12-17 9.078 8,742 +6,906 0.00% 79,364
2019-12-13 2019-12-11 8.659 1,836 -100,558 0.00% 15,897
2019-12-10 2019-12-06 8.282 102,394 -89,784 0.01% 848,035
2019-12-02 2019-11-28 8.123 192,178 -6,907 0.02% 1,561,025
2019-11-29 2019-11-27 8.268 199,085 +190,343 0.02% 1,645,955
2019-10-31 2019-10-29 8.398 8,742 -13,813 0.00% 73,415
2019-10-23 2019-10-21 8.224 22,555 -29,007 0.00% 185,496
2019-10-22 2019-10-18 8.354 51,562 -146,970 0.01% 430,774
2019-10-17 2019-10-15 8.383 198,532 -192,691 0.02% 1,664,380
2019-10-09 2019-10-04 8.137 391,223 -114,509 0.04% 3,183,495
2019-09-24 2019-09-20 8.036 505,732 +179,430 0.05% 4,064,029
2019-09-18 2019-09-16 8.036 326,302 +48,898 0.03% 2,622,142
2019-09-16 2019-09-12 7.935 277,404 +62,158 0.03% 2,201,084
2019-09-12 2019-09-10 8.007 215,246 +163,684 0.02% 1,723,470
2019-08-12 2019-08-08 6.964 51,562 -138,959 0.01% 359,102
2019-08-08 2019-08-06 6.936 190,521 +138,959 0.02% 1,321,362
2019-08-05 2019-08-01 7.819 51,562 -24,864 0.01% 403,150
2019-07-17 2019-07-15 7.732 76,426 -114,509 0.01% 590,916
2019-07-16 2019-07-12 7.196 190,935 +114,509 0.02% 1,373,996
2019-06-25 2019-06-21 8.262 76,426 -334,089 0.01% 631,401
2019-06-24 2019-06-20 7.940 410,515 -181,316 0.05% 3,259,619
2019-06-17 2019-06-13 7.696 591,831 +80,265 0.07% 4,554,452
2019-06-04 2019-05-31 7.022 511,566 +64,840 0.06% 3,592,401
2019-05-31 2019-05-29 7.007 446,726 +58,826 0.05% 3,130,236
2019-05-27 2019-05-23 6.517 387,900 +70,630 0.04% 2,528,132
2019-05-21 2019-05-17 6.793 317,270 -234,783 0.03% 2,155,174
2019-05-16 2019-05-14 6.808 552,053 -140,268 0.06% 3,758,471
2019-05-15 2019-05-10 6.686 692,321 +299,884 0.08% 4,628,704
2019-05-14 2019-05-09 6.426 392,437 +111,770 0.04% 2,521,678
2019-05-07 2019-05-03 7.114 280,667 +278,968 0.03% 1,996,709
2019-04-16 2019-04-12 7.543 1,699 -180,401 0.00% 12,815
2019-04-15 2019-04-11 7.451 182,100 -167,198 0.02% 1,356,780
2019-04-09 2019-04-04 6.732 349,298 -136,739 0.04% 2,351,360
2019-04-02 2019-03-29 5.951 486,037 +251,908 0.05% 2,892,606
2019-03-29 2019-03-27 6.074 234,129 -224,717 0.03% 1,422,054
2019-03-28 2019-03-26 5.860 458,846 -132,555 0.05% 2,688,662
2019-03-21 2019-03-19 6.242 591,401 -291,779 0.07% 3,691,583
2019-03-05 2019-03-01 5.615 883,180 +176,479 0.10% 4,958,904
2019-02-26 2019-02-22 5.416 706,701 +288,642 0.08% 3,827,449
2019-02-20 2019-02-18 5.248 418,059 +416,360 0.05% 2,193,826
2018-07-04 2018-06-29 5.528 1,699 +123 0.00% 9,392
2018-06-01 2018-05-30 5.775 1,576 -454,750 0.00% 9,102
2018-05-18 2018-05-16 5.643 456,326 -180,470 0.05% 2,575,260
2018-05-07 2018-05-03 5.858 636,796 +186,651 0.08% 3,730,340
2018-04-18 2018-04-16 5.594 450,145 +448,569 0.05% 2,518,093
2018-04-13 2018-04-11 5.561 1,576 -422,874 0.00% 8,764
2018-04-12 2018-04-10 5.528 424,450 +108,961 0.05% 2,346,341
2018-04-09 2018-04-04 5.313 315,489 -230,284 0.04% 1,676,331
2018-04-06 2018-04-03 5.462 545,773 +544,197 0.06% 2,980,985
2017-06-29 2017-06-27 6.570 1,576 +72 0.00% 10,355
2017-04-21 2017-04-19 6.691 1,504 -182,991 0.00% 10,064
2017-04-13 2017-04-11 7.037 184,495 -139,267 0.02% 1,298,332
2017-04-11 2017-04-07 7.348 323,762 -177,902 0.04% 2,379,148
2017-04-07 2017-04-05 7.331 501,664 +191,667 0.06% 3,677,778
2017-04-05 2017-03-31 7.210 309,997 -518,552 0.04% 2,235,117
2017-03-30 2017-03-28 7.383 828,549 -336,717 0.10% 6,117,201
2017-03-27 2017-03-23 7.642 1,165,266 -253,898 0.15% 8,905,413
2017-03-23 2017-03-21 7.954 1,419,164 -280,501 0.18% 11,287,483
2017-03-17 2017-03-15 8.040 1,699,665 +618,607 0.21% 13,665,420
2017-03-16 2017-03-14 7.763 1,081,058 +74,145 0.13% 8,392,707
2017-03-15 2017-03-13 7.936 1,006,913 +150,950 0.13% 7,991,188
2017-03-13 2017-03-09 7.539 855,963 +144,588 0.11% 6,452,800
2017-03-09 2017-03-07 7.591 711,375 +72,526 0.09% 5,399,702
2017-03-08 2017-03-06 7.020 638,849 +227,408 0.08% 4,484,675
2017-02-24 2017-02-22 7.262 411,441 +100,056 0.05% 2,987,883
2017-02-23 2017-02-21 7.158 311,385 +101,674 0.04% 2,228,973
2017-02-22 2017-02-20 7.262 209,711 +208,207 0.03% 1,522,920
2016-12-23 2016-12-21 6.104 1,504 -212,834 0.00% 9,180
2016-12-22 2016-12-20 5.948 214,338 +108,731 0.03% 1,274,865
2016-12-21 2016-12-19 6.570 105,607 +104,103 0.01% 693,878
2016-07-04 2016-06-29 4.777 1,504 +100 0.00% 7,185
2016-04-22 2016-04-20 5.351 1,404 -234,379 0.00% 7,513
2016-04-19 2016-04-15 5.407 235,783 -162,013 0.03% 1,274,873
2016-04-18 2016-04-14 6.037 397,796 +110,169 0.05% 2,401,318
2016-04-15 2016-04-13 6.222 287,627 +183,615 0.04% 1,789,537
2016-04-14 2016-04-12 5.796 104,012 +102,608 0.01% 602,836
2015-07-02 2015-06-29 9.527 1,404 +18 0.00% 13,376
2015-02-09 2015-02-05 9.302 1,386 -81,052 0.00% 12,892
2014-12-30 2014-12-24 10.333 82,438 -69,641 0.01% 851,843
2014-12-29 2014-12-22 10.971 152,079 +33,167 0.02% 1,668,421
2014-12-18 2014-12-16 9.827 118,912 +36,900 0.02% 1,168,524
2014-12-12 2014-12-10 9.827 82,012 +59,723 0.01% 805,915
2014-12-11 2014-12-09 9.621 22,289 +20,903 0.00% 214,431
2014-11-17 2014-11-13 8.814 1,386 -3,680 0.00% 12,216
2014-11-12 2014-11-10 8.439 5,066 -168,609 0.00% 42,752
2014-11-11 2014-11-07 7.970 173,675 +168,609 0.02% 1,384,225
2014-07-02 2014-06-27 9.490 5,066 +201 0.00% 48,075
2013-06-20 2013-06-18 12.563 4,865 +199 0.00% 61,121
2013-02-08 2013-02-06 20.973 4,666 -8,054 0.00% 97,860
2013-01-29 2013-01-25 21.095 12,720 +1,474 0.00% 268,332
2013-01-11 2013-01-09 22.480 11,246 +8,054 0.00% 252,809
2012-11-27 2012-11-23 20.281 3,192 -4,911 0.00% 64,736
2012-11-26 2012-11-22 20.138 8,103 +4,911 0.00% 163,180
2012-08-16 2012-08-14 18.469 3,192 +3,192 0.00% 58,952
2011-09-23 2011-09-21 20.253 0 -46,398
2011-08-01 2011-07-28 32.228 46,398 -2,380 0.01% 1,495,332
2011-07-26 2011-07-22 34.077 48,778 -952 0.01% 1,662,217
2011-07-21 2011-07-19 32.480 49,730 -809 0.01% 1,615,254
2011-07-15 2011-07-13 32.438 50,539 +12,651 0.01% 1,639,407
2011-06-28 2011-06-24 31.262 37,888 +9,520 0.01% 1,184,452
2011-06-22 2011-06-20 27.774 28,368 -13,804 0.01% 787,904
2011-06-21 2011-06-17 48.773 42,172 -14,755 0.01% 2,056,837
2011-06-20 2011-06-16 48.439 56,927 +35,493 0.01% 2,757,480
2011-06-17 2011-06-15 48.050 21,434 -10,789 0.01% 1,029,895
2011-06-16 2011-06-14 47.271 32,223 +10,789 0.01% 1,523,214
2011-05-19 2011-05-17 51.442 21,434 +10,717 0.01% 1,102,608
2011-04-15 2011-04-13 61.452 10,717 +10,717 0.00% 658,584
2010-12-29 2010-12-24 45.825 0

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