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 3.410 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.570 0 +0
2025-10-09 2025-10-06 3.510 0 +0
2025-10-08 2025-10-03 3.480 0 +0
2025-10-06 2025-10-02 3.470 0 +0
2025-10-03 2025-09-30 3.410 0 +0
2025-10-02 2025-09-29 3.260 0 +0
2025-09-30 2025-09-26 3.260 0 +0
2025-09-29 2025-09-25 3.360 0 +0
2025-09-26 2025-09-24 3.380 0 +0
2025-09-25 2025-09-23 3.440 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.520 0 +0
2025-09-22 2025-09-18 3.710 0 +0
2025-09-19 2025-09-17 3.770 0 +0
2025-09-18 2025-09-16 3.700 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.650 0 +0
2025-09-15 2025-09-11 3.590 0 +0
2025-09-12 2025-09-10 3.700 0 +0
2025-09-11 2025-09-09 3.810 0 +0
2025-09-10 2025-09-08 3.880 0 +0
2025-09-09 2025-09-05 3.790 0 +0
2025-09-08 2025-09-04 3.660 0 +0
2025-09-05 2025-09-03 3.720 0 +0
2025-09-04 2025-09-02 3.750 0 +0
2025-09-03 2025-09-01 3.780 0 +0
2025-09-02 2025-08-29 3.600 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.470 0 +0
2025-08-28 2025-08-26 3.670 0 +0
2025-08-27 2025-08-25 3.710 0 +0
2025-08-26 2025-08-22 3.770 0 +0
2025-08-25 2025-08-21 3.720 0 +0
2025-08-22 2025-08-20 3.830 0 +0
2025-08-21 2025-08-19 3.980 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.750 0 +0
2025-08-15 2025-08-13 3.770 0 +0
2025-08-14 2025-08-12 3.700 0 +0
2025-08-13 2025-08-11 3.840 0 +0
2025-08-12 2025-08-08 3.880 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.920 0 +0
2025-08-07 2025-08-05 4.090 0 +0
2025-08-06 2025-08-04 4.010 0 +0
2025-08-05 2025-08-01 3.950 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.460 0 +0
2025-07-30 2025-07-28 4.120 0 +0
2025-07-29 2025-07-25 3.980 0 +0
2025-07-28 2025-07-24 3.860 0 +0
2025-07-25 2025-07-23 3.850 0 +0
2025-07-24 2025-07-22 3.650 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.800 0 +0
2025-07-21 2025-07-17 3.900 0 +0
2025-07-18 2025-07-16 3.840 0 +0
2025-07-17 2025-07-15 3.510 0 +0
2025-07-16 2025-07-14 3.510 0 +0
2025-07-15 2025-07-11 3.380 0 +0
2025-07-14 2025-07-10 3.420 0 +0
2025-07-11 2025-07-09 3.500 0 +0
2025-07-10 2025-07-08 3.310 0 +0
2025-07-09 2025-07-07 3.370 0 +0
2025-07-08 2025-07-04 3.520 0 +0
2025-07-07 2025-07-03 3.630 0 +0
2025-07-04 2025-07-02 3.590 0 +0
2025-07-03 2025-06-30 3.580 0 +0
2025-07-02 2025-06-27 3.500 0 +0
2025-06-30 2025-06-26 3.520 0 +0
2025-06-27 2025-06-25 3.620 0 +0
2025-06-26 2025-06-24 3.680 0 +0
2025-06-25 2025-06-23 3.360 0 +0
2025-06-24 2025-06-20 3.320 0 +0
2025-06-23 2025-06-19 3.260 0 +0
2025-06-20 2025-06-18 3.410 0 +0
2025-06-19 2025-06-17 3.450 0 +0
2025-06-18 2025-06-16 3.880 0 +0
2025-06-17 2025-06-13 3.920 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.490 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.190 0 +0
2025-06-10 2025-06-06 2.940 0 +0
2025-06-09 2025-06-05 2.810 0 +0
2025-06-06 2025-06-04 2.840 0 +0
2025-06-05 2025-06-03 2.670 0 +0
2025-06-04 2025-06-02 2.450 0 +0
2025-06-03 2025-05-30 2.520 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.280 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.140 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.090 0 +0
2025-05-23 2025-05-21 2.090 0 +0
2025-05-22 2025-05-20 2.030 0 +0
2025-05-21 2025-05-19 1.980 0 +0
2025-05-20 2025-05-16 1.940 0 +0
2025-05-19 2025-05-15 1.950 0 +0
2025-05-16 2025-05-14 1.990 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.970 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 2.020 0 +0
2025-05-08 2025-05-06 2.040 0 +0
2025-05-07 2025-05-02 2.080 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.030 0 +0
2025-04-25 2025-04-23 2.000 0 +0
2025-04-24 2025-04-22 1.940 0 +0
2025-04-23 2025-04-17 1.910 0 +0
2025-04-22 2025-04-16 1.810 0 +0
2025-04-17 2025-04-15 1.860 0 +0
2025-04-16 2025-04-14 1.880 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.780 0 +0
2025-04-11 2025-04-09 1.770 0 +0
2025-04-10 2025-04-08 1.820 0 +0
2025-04-09 2025-04-07 1.840 0 +0
2025-04-08 2025-04-03 2.130 0 +0
2025-04-07 2025-04-02 2.180 0 +0
2025-04-03 2025-04-01 2.200 0 +0
2025-04-02 2025-03-31 2.150 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.430 0 +0
2025-03-28 2025-03-26 2.300 0 +0
2025-03-27 2025-03-25 2.270 0 +0
2025-03-26 2025-03-24 2.310 0 +0
2025-03-25 2025-03-21 2.340 0 +0
2025-03-24 2025-03-20 2.410 0 +0
2025-03-21 2025-03-19 2.440 0 +0
2025-03-20 2025-03-18 2.430 0 +0
2025-03-19 2025-03-17 2.380 0 +0
2025-03-18 2025-03-14 2.380 0 +0
2025-03-17 2025-03-13 2.320 0 +0
2025-03-14 2025-03-12 2.320 0 +0
2025-03-13 2025-03-11 2.350 0 +0
2025-03-12 2025-03-10 2.330 0 +0
2025-03-11 2025-03-07 2.380 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.320 0 +0
2025-03-06 2025-03-04 2.280 0 +0
2025-03-05 2025-03-03 2.320 0 +0
2025-03-04 2025-02-28 2.340 0 +0
2025-03-03 2025-02-27 2.470 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.350 0 +0
2025-02-26 2025-02-24 2.380 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.350 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.300 0 +0
2025-02-18 2025-02-14 2.270 0 +0
2025-02-17 2025-02-13 2.160 0 +0
2025-02-14 2025-02-12 2.160 0 +0
2025-02-13 2025-02-11 2.180 0 +0
2025-02-12 2025-02-10 2.240 0 +0
2025-02-11 2025-02-07 2.180 0 +0
2025-02-10 2025-02-06 2.120 0 +0
2025-02-07 2025-02-05 2.080 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.060 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.080 0 +0
2025-01-27 2025-01-23 2.060 0 +0
2025-01-24 2025-01-22 2.080 0 +0
2025-01-23 2025-01-21 2.090 0 +0
2025-01-22 2025-01-20 2.090 0 +0
2025-01-21 2025-01-17 2.010 0 +0
2025-01-20 2025-01-16 2.010 0 +0
2025-01-17 2025-01-15 2.010 0 +0
2025-01-16 2025-01-14 2.040 0 +0
2025-01-15 2025-01-13 2.020 0 +0
2025-01-14 2025-01-10 2.050 0 +0
2025-01-13 2025-01-09 2.090 0 +0
2025-01-10 2025-01-08 2.050 0 +0
2025-01-09 2025-01-07 2.120 0 +0
2025-01-08 2025-01-06 2.110 0 +0
2025-01-07 2025-01-03 2.120 0 +0
2025-01-06 2025-01-02 2.120 0 +0
2025-01-03 2024-12-31 2.170 0 +0
2025-01-02 2024-12-27 2.200 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.140 0 +0
2024-12-23 2024-12-19 2.160 0 +0
2024-12-20 2024-12-18 2.220 0 +0
2024-12-19 2024-12-17 2.250 0 +0
2024-12-18 2024-12-16 2.280 0 +0
2024-12-17 2024-12-13 2.360 0 +0
2024-12-16 2024-12-12 2.460 0 +0
2024-12-13 2024-12-11 2.400 0 +0
2024-12-12 2024-12-10 2.420 0 +0
2024-12-11 2024-12-09 2.440 0 +0
2024-12-10 2024-12-06 2.450 0 +0
2024-12-09 2024-12-05 2.460 0 +0
2024-12-06 2024-12-04 2.500 0 +0
2024-12-05 2024-12-03 2.510 0 +0
2024-12-04 2024-12-02 2.500 0 +0
2024-12-03 2024-11-29 2.520 0 +0
2024-12-02 2024-11-28 2.550 0 +0
2024-11-29 2024-11-27 2.570 0 +0
2024-11-28 2024-11-26 2.510 0 +0
2024-11-27 2024-11-25 2.520 0 +0
2024-11-26 2024-11-22 2.550 0 +0
2024-11-25 2024-11-21 2.620 0 +0
2024-11-22 2024-11-20 2.620 0 +0
2024-11-21 2024-11-19 2.620 0 +0
2024-11-20 2024-11-18 2.680 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.710 0 +0
2024-11-15 2024-11-13 2.760 0 +0
2024-11-14 2024-11-12 2.790 0 +0
2024-11-13 2024-11-11 2.840 0 +0
2024-11-12 2024-11-08 2.850 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.770 0 +0
2024-11-07 2024-11-05 2.800 0 +0
2024-11-06 2024-11-04 2.770 0 +0
2024-11-05 2024-11-01 2.830 0 +0
2024-11-04 2024-10-31 2.790 0 +0
2024-11-01 2024-10-30 2.930 0 +0
2024-10-31 2024-10-29 2.980 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 3.060 0 +0
2024-10-28 2024-10-24 3.010 0 +0
2024-10-25 2024-10-23 3.050 0 +0
2024-10-24 2024-10-22 3.060 0 +0
2024-10-23 2024-10-21 3.090 0 +0
2024-10-22 2024-10-18 3.200 0 +0
2024-10-21 2024-10-17 3.070 0 +0
2024-10-18 2024-10-16 3.090 0 +0
2024-10-17 2024-10-15 3.100 0 +0
2024-10-16 2024-10-14 3.140 0 +0
2024-10-15 2024-10-10 3.270 0 +0
2024-10-14 2024-10-09 3.240 0 +0
2024-10-10 2024-10-08 3.350 0 +0
2024-10-09 2024-10-07 3.490 0 +0
2024-10-08 2024-10-04 3.390 0 +0
2024-10-07 2024-10-03 3.280 0 +0
2024-10-04 2024-10-02 3.460 0 +0
2024-10-03 2024-09-30 3.350 0 +0
2024-10-02 2024-09-27 3.300 0 +0
2024-09-30 2024-09-26 3.190 0 +0
2024-09-27 2024-09-25 3.110 0 +0
2024-09-26 2024-09-24 3.080 0 +0
2024-09-25 2024-09-23 3.020 0 +0
2024-09-24 2024-09-20 3.020 0 +0
2024-09-23 2024-09-19 3.020 0 +0
2024-09-20 2024-09-17 2.960 0 +0
2024-09-19 2024-09-16 2.950 0 +0
2024-09-17 2024-09-13 2.950 0 +0
2024-09-16 2024-09-12 2.930 0 +0
2024-09-13 2024-09-11 2.930 0 +0
2024-09-12 2024-09-10 2.960 0 +0
2024-09-11 2024-09-09 3.000 0 +0
2024-09-10 2024-09-05 3.050 0 +0
2024-09-09 2024-09-04 3.000 0 +0
2024-09-05 2024-09-03 3.000 0 +0
2024-09-04 2024-09-02 3.040 0 +0
2024-09-03 2024-08-30 3.050 0 +0
2024-09-02 2024-08-29 3.030 0 +0
2024-08-30 2024-08-28 2.860 0 +0
2024-08-29 2024-08-27 2.880 0 +0
2024-08-28 2024-08-26 2.870 0 +0
2024-08-27 2024-08-23 2.770 0 +0
2024-08-26 2024-08-22 2.800 0 +0
2024-08-23 2024-08-21 2.800 0 +0
2024-08-22 2024-08-20 2.830 0 +0
2024-08-21 2024-08-19 2.870 0 +0
2024-08-20 2024-08-16 2.910 0 +0
2024-08-19 2024-08-15 2.840 0 +0
2024-08-16 2024-08-14 2.830 0 +0
2024-08-15 2024-08-13 2.890 0 +0
2024-08-14 2024-08-12 2.910 0 +0
2024-08-13 2024-08-09 2.940 0 +0
2024-08-12 2024-08-08 2.910 0 +0
2024-08-09 2024-08-07 2.890 0 +0
2024-08-08 2024-08-06 2.870 0 +0
2024-08-07 2024-08-05 2.730 0 +0
2024-08-06 2024-08-02 2.780 0 +0
2024-08-05 2024-08-01 2.810 0 +0
2024-08-02 2024-07-31 2.790 0 +0
2024-08-01 2024-07-30 2.720 0 +0
2024-07-31 2024-07-29 2.800 0 +0
2024-07-30 2024-07-26 2.770 0 +0
2024-07-29 2024-07-25 2.740 0 -90,000
2024-07-25 2024-07-23 2.810 90,000 +90,000 0.00% 252,900
2021-12-08 2021-12-06 3.570 0 -10,000
2021-08-02 2021-07-29 4.180 10,000 -60,000 0.00% 41,800
2021-07-27 2021-07-23 4.360 70,000 -1,000,000 0.00% 305,200
2021-07-26 2021-07-22 4.370 1,070,000 -200,000 0.03% 4,675,900
2021-07-13 2021-07-09 4.520 1,270,000 +200,000 0.04% 5,740,400
2021-07-06 2021-07-02 5.210 1,070,000 +200,000 0.03% 5,574,700
2021-06-18 2021-06-16 5.160 870,000 -10,000 0.02% 4,489,200
2021-06-15 2021-06-10 5.470 880,000 +10,000 0.02% 4,813,600
2021-06-11 2021-06-09 5.650 870,000 +200,000 0.02% 4,915,500
2021-06-10 2021-06-08 5.400 670,000 +10,000 0.02% 3,618,000
2021-06-03 2021-06-01 5.420 660,000 +300,000 0.02% 3,577,200
2021-06-02 2021-05-31 5.530 360,000 +20,000 0.01% 1,990,800
2021-05-31 2021-05-27 5.360 340,000 +34,000 0.01% 1,822,400
2021-05-28 2021-05-26 5.360 306,000 +166,000 0.01% 1,640,160
2021-05-26 2021-05-24 5.560 140,000 +100,000 0.00% 778,400
2021-05-25 2021-05-21 5.380 40,000 +30,000 0.00% 215,200
2021-05-18 2021-05-14 4.830 10,000 +10,000 0.00% 48,300
2021-04-29 2021-04-27 4.780 0 -10,000
2021-04-28 2021-04-26 4.820 10,000 +10,000 0.00% 48,200
2021-04-01 2021-03-30 5.050 0 -50,000
2021-03-29 2021-03-25 4.810 50,000 +50,000 0.00% 240,500
2021-03-24 2021-03-22 5.010 0 -563,000
2021-03-19 2021-03-17 5.160 563,000 -1,500,000 0.02% 2,905,080
2021-03-17 2021-03-15 4.920 2,063,000 -694,000 0.06% 10,149,960
2021-03-16 2021-03-12 4.930 2,757,000 -306,000 0.08% 13,592,010
2021-03-15 2021-03-11 5.040 3,063,000 -1,500,000 0.09% 15,437,520
2021-03-10 2021-03-08 4.920 4,563,000 -200,000 0.13% 22,449,960
2021-03-04 2021-03-02 5.440 4,763,000 +1,200,000 0.13% 25,910,720
2021-03-03 2021-03-01 5.470 3,563,000 +1,200,000 0.10% 19,489,610
2021-02-24 2021-02-22 5.600 2,363,000 +200,000 0.07% 13,232,800
2021-02-22 2021-02-18 5.960 2,163,000 -500,000 0.06% 12,891,480
2021-02-19 2021-02-17 5.920 2,663,000 -400,000 0.08% 15,764,960
2021-02-09 2021-02-05 6.190 3,063,000 +500,000 0.09% 18,959,970
2021-02-08 2021-02-04 6.240 2,563,000 -30,000 0.07% 15,993,120
2021-02-05 2021-02-03 6.500 2,593,000 +2,000,000 0.08% 16,854,500
2021-02-04 2021-02-02 5.840 593,000 -300,000 0.02% 3,463,120
2020-07-24 2020-07-22 4.940 893,000 -1,200,000 0.03% 4,411,420
2020-07-20 2020-07-16 4.720 2,093,000 -400,000 0.06% 9,878,960
2020-07-15 2020-07-13 5.170 2,493,000 +1,600,000 0.08% 12,888,810
2020-06-29 2020-06-24 5.111 893,000 +10,695 0.03% 4,564,312
2019-11-06 2019-11-04 6.569 882,305 +882,305 0.03% 5,795,567
2018-06-04 2018-05-31 9.037 0 -191,511
2018-05-31 2018-05-29 9.121 191,511 +94,326 0.01% 1,746,687
2018-05-29 2018-05-25 9.561 97,185 +97,185 0.00% 929,221
2018-03-06 2018-03-02 7.000 0 -6,670
2018-02-27 2018-02-23 7.231 6,670 -476 0.00% 48,233
2018-02-26 2018-02-22 7.326 7,146 +7,146 0.00% 52,350
2017-11-23 2017-11-21 5.395 0 -545,474
2017-11-22 2017-11-20 5.584 545,474 +177,220 0.02% 3,045,701
2017-11-14 2017-11-10 5.752 368,254 +368,254 0.01% 2,118,018
2016-11-11 2016-11-09 5.343 0 -132,217
2016-10-31 2016-10-27 5.620 132,217 -111,588 0.00% 743,068
2016-10-27 2016-10-25 5.545 243,805 -9,377 0.01% 1,352,000
2016-10-13 2016-10-11 5.833 253,182 +9,377 0.01% 1,476,900
2016-10-07 2016-10-05 5.865 243,805 +243,805 0.01% 1,430,000
2014-07-11 2014-07-09 7.196 0

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