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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 +0
2025-08-18 2025-08-14 50.900 0 +0
2025-08-15 2025-08-13 49.180 0 +0
2025-08-14 2025-08-12 48.920 0 +0
2025-08-13 2025-08-11 47.100 0 +0
2025-08-12 2025-08-08 47.900 0 +0
2025-08-11 2025-08-07 48.480 0 +0
2025-08-08 2025-08-06 47.640 0 +0
2025-08-07 2025-08-05 48.460 0 +0
2025-08-06 2025-08-04 48.220 0 +0
2025-08-05 2025-08-01 48.450 0 +0
2025-08-04 2025-07-31 50.300 0 +0
2025-08-01 2025-07-30 52.300 0 +0
2025-07-31 2025-07-29 49.250 0 +0
2025-07-30 2025-07-28 49.150 0 +0
2025-07-29 2025-07-25 47.800 0 +0
2025-07-28 2025-07-24 48.300 0 +0
2025-07-25 2025-07-23 47.650 0 +0
2025-07-24 2025-07-22 46.500 0 +0
2025-07-23 2025-07-21 45.200 0 +0
2025-07-22 2025-07-18 44.050 0 +0
2025-07-21 2025-07-17 42.850 0 +0
2025-07-18 2025-07-16 43.150 0 +0
2025-07-17 2025-07-15 43.650 0 +0
2025-07-16 2025-07-14 44.200 0 +0
2025-07-15 2025-07-11 43.600 0 +0
2025-07-14 2025-07-10 42.050 0 +0
2025-07-11 2025-07-09 45.445 0 +0
2025-07-10 2025-07-08 47.236 0 +0
2025-07-09 2025-07-07 47.183 0 +0
2025-07-08 2025-07-04 47.341 0 +0
2025-07-07 2025-07-03 46.130 0 +0
2025-07-04 2025-07-02 45.393 0 +0
2025-07-03 2025-06-30 45.024 0 +0
2025-07-02 2025-06-27 46.077 0 +0
2025-06-30 2025-06-26 47.394 0 +0
2025-06-27 2025-06-25 46.867 0 +0
2025-06-26 2025-06-24 44.708 0 +0
2025-06-25 2025-06-23 42.812 0 +0
2025-06-24 2025-06-20 41.601 0 +0
2025-06-23 2025-06-19 39.916 0 +0
2025-06-20 2025-06-18 41.285 0 +0
2025-06-19 2025-06-17 41.233 0 +0
2025-06-18 2025-06-16 40.390 0 +0
2025-06-17 2025-06-13 39.706 0 +0
2025-06-16 2025-06-12 39.916 0 +0
2025-06-13 2025-06-11 40.232 0 +0
2025-06-12 2025-06-10 38.389 0 +0
2025-06-11 2025-06-09 38.020 0 +0
2025-06-10 2025-06-06 37.652 0 +0
2025-06-09 2025-06-05 37.862 0 +0
2025-06-06 2025-06-04 36.283 0 +0
2025-06-05 2025-06-03 34.861 0 +0
2025-06-04 2025-06-02 33.755 0 +0
2025-06-03 2025-05-30 33.755 0 +0
2025-06-02 2025-05-29 34.492 0 +0
2025-05-30 2025-05-28 33.650 0 +0
2025-05-29 2025-05-27 33.597 0 +0
2025-05-28 2025-05-26 33.386 0 +0
2025-05-27 2025-05-23 33.544 0 +0
2025-05-26 2025-05-22 33.808 0 +0
2025-05-23 2025-05-21 34.282 0 +0
2025-05-22 2025-05-20 34.176 0 +0
2025-05-21 2025-05-19 33.123 0 +0
2025-05-20 2025-05-16 33.334 0 +0
2025-05-19 2025-05-15 34.071 0 +0
2025-05-16 2025-05-14 34.598 0 +0
2025-05-15 2025-05-13 32.965 0 +0
2025-05-14 2025-05-12 33.386 0 +0
2025-05-13 2025-05-09 31.859 0 +0
2025-05-12 2025-05-08 32.017 0 +0
2025-05-09 2025-05-07 31.438 0 +0
2025-05-08 2025-05-06 31.175 0 +0
2025-05-07 2025-05-02 30.859 0 +0
2025-05-06 2025-04-30 29.858 0 +0
2025-05-02 2025-04-29 28.858 0 +0
2025-04-30 2025-04-28 28.647 0 +0
2025-04-29 2025-04-25 30.016 0 +0
2025-04-28 2025-04-24 30.490 0 +0
2025-04-25 2025-04-23 30.648 0 +0
2025-04-24 2025-04-22 29.963 0 +0
2025-04-23 2025-04-17 29.279 0 +0
2025-04-22 2025-04-16 28.752 0 +0
2025-04-17 2025-04-15 29.332 0 +0
2025-04-16 2025-04-14 29.332 0 +0
2025-04-15 2025-04-11 28.594 0 +0
2025-04-14 2025-04-10 27.962 0 +0
2025-04-11 2025-04-09 28.226 0 +0
2025-04-10 2025-04-08 27.278 0 +0
2025-04-09 2025-04-07 26.857 0 +0
2025-04-08 2025-04-03 32.281 0 +0
2025-04-07 2025-04-02 33.966 0 +0
2025-04-03 2025-04-01 32.386 0 +0
2025-04-02 2025-03-31 31.227 0 +0
2025-04-01 2025-03-28 31.596 0 +0
2025-03-31 2025-03-27 29.963 0 +0
2025-03-28 2025-03-26 29.384 0 +0
2025-03-27 2025-03-25 29.490 0 +0
2025-03-26 2025-03-24 30.543 0 +0
2025-03-25 2025-03-21 30.174 0 +0
2025-03-24 2025-03-20 30.595 0 +0
2025-03-21 2025-03-19 32.754 0 +0
2025-03-20 2025-03-18 32.596 0 +0
2025-03-19 2025-03-17 32.649 0 +0
2025-03-18 2025-03-14 32.544 0 +0
2025-03-17 2025-03-13 29.226 0 +0
2025-03-14 2025-03-12 29.332 0 +0
2025-03-13 2025-03-11 28.910 0 +0
2025-03-12 2025-03-10 28.752 0 +0
2025-03-11 2025-03-07 28.910 0 +0
2025-03-10 2025-03-06 29.068 0 +0
2025-03-07 2025-03-05 27.857 0 +0
2025-03-06 2025-03-04 27.330 0 +0
2025-03-05 2025-03-03 27.541 0 +0
2025-03-04 2025-02-28 27.646 0 +0
2025-03-03 2025-02-27 29.858 0 +0
2025-02-28 2025-02-26 30.069 0 +0
2025-02-27 2025-02-25 28.278 0 +0
2025-02-26 2025-02-24 29.332 0 +0
2025-02-25 2025-02-21 27.857 0 +0
2025-02-24 2025-02-20 26.593 0 +0
2025-02-21 2025-02-19 27.067 0 +0
2025-02-20 2025-02-18 27.278 0 +0
2025-02-19 2025-02-17 27.278 0 +0
2025-02-18 2025-02-14 26.751 0 +0
2025-02-17 2025-02-13 25.593 0 +0
2025-02-14 2025-02-12 26.751 0 +0
2025-02-13 2025-02-11 26.014 0 +0
2025-02-12 2025-02-10 26.909 0 +0
2025-02-11 2025-02-07 26.593 0 +0
2025-02-10 2025-02-06 25.751 0 +0
2025-02-07 2025-02-05 25.382 0 +0
2025-02-06 2025-02-04 25.645 0 +0
2025-02-05 2025-02-03 25.119 0 +0
2025-02-04 2025-01-28 25.593 0 +0
2025-02-03 2025-01-24 25.909 0 +0
2025-01-27 2025-01-23 25.277 0 +0
2025-01-24 2025-01-22 24.803 0 +0
2025-01-23 2025-01-21 25.329 0 +0
2025-01-22 2025-01-20 25.171 0 +0
2025-01-21 2025-01-17 24.803 0 +0
2025-01-20 2025-01-16 23.960 0 +0
2025-01-17 2025-01-15 23.381 0 +0
2025-01-16 2025-01-14 23.328 0 +0
2025-01-15 2025-01-13 22.538 0 +0
2025-01-14 2025-01-10 22.275 0 +0
2025-01-13 2025-01-09 23.381 0 +0
2025-01-10 2025-01-08 23.223 0 +0
2025-01-09 2025-01-07 23.644 0 +0
2025-01-08 2025-01-06 23.486 0 +0
2025-01-07 2025-01-03 23.434 0 +0
2025-01-06 2025-01-02 23.434 0 +0
2025-01-03 2024-12-31 24.855 0 +0
2025-01-02 2024-12-27 25.171 0 +0
2024-12-30 2024-12-24 25.329 0 +0
2024-12-27 2024-12-20 24.540 0 +0
2024-12-23 2024-12-19 24.803 0 +0
2024-12-20 2024-12-18 25.171 0 +0
2024-12-19 2024-12-17 24.750 0 +0
2024-12-18 2024-12-16 25.013 0 +0
2024-12-17 2024-12-13 25.435 0 +0
2024-12-16 2024-12-12 27.015 0 +0
2024-12-13 2024-12-11 26.646 0 +0
2024-12-12 2024-12-10 27.541 0 +0
2024-12-11 2024-12-09 28.647 0 +0
2024-12-10 2024-12-06 26.435 0 +0
2024-12-09 2024-12-05 25.435 0 +0
2024-12-06 2024-12-04 25.856 0 +0
2024-12-05 2024-12-03 26.225 0 +0
2024-12-04 2024-12-02 25.645 0 +0
2024-12-03 2024-11-29 25.066 0 +0
2024-12-02 2024-11-28 24.592 0 +0
2024-11-29 2024-11-27 24.855 0 +0
2024-11-28 2024-11-26 23.750 0 +0
2024-11-27 2024-11-25 23.960 0 +0
2024-11-26 2024-11-22 24.118 0 +0
2024-11-25 2024-11-21 26.172 0 +0
2024-11-22 2024-11-20 26.330 0 +0
2024-11-21 2024-11-19 26.119 0 +0
2024-11-20 2024-11-18 25.909 0 +0
2024-11-19 2024-11-15 25.382 0 +0
2024-11-18 2024-11-14 26.277 0 +0
2024-11-15 2024-11-13 27.913 0 +0
2024-11-14 2024-11-12 27.752 0 +0
2024-11-13 2024-11-11 29.584 0 +0
2024-11-12 2024-11-08 30.554 0 +0
2024-11-11 2024-11-07 31.955 0 +0
2024-11-08 2024-11-06 29.206 0 +0
2024-11-07 2024-11-05 30.608 0 +0
2024-11-06 2024-11-04 28.991 0 +0
2024-11-05 2024-11-01 28.506 0 +0
2024-11-04 2024-10-31 28.344 0 +0
2024-11-01 2024-10-30 27.805 0 +0
2024-10-31 2024-10-29 28.560 0 +0
2024-10-30 2024-10-28 28.183 0 +0
2024-10-29 2024-10-25 28.937 0 +0
2024-10-28 2024-10-24 28.829 0 +0
2024-10-25 2024-10-23 28.829 0 +0
2024-10-24 2024-10-22 28.344 0 +0
2024-10-23 2024-10-21 28.775 0 +0
2024-10-22 2024-10-18 29.260 0 +0
2024-10-21 2024-10-17 26.566 0 +0
2024-10-18 2024-10-16 26.889 0 +0
2024-10-17 2024-10-15 26.889 0 +0
2024-10-16 2024-10-14 29.745 0 +0
2024-10-15 2024-10-10 30.985 0 +0
2024-10-14 2024-10-09 28.075 0 +0
2024-10-10 2024-10-08 28.614 0 +0
2024-10-09 2024-10-07 38.259 0 +0
2024-10-08 2024-10-04 31.739 0 +0
2024-10-07 2024-10-03 29.745 0 +0
2024-10-04 2024-10-02 29.153 0 +0
2024-10-03 2024-09-30 26.135 0 +0
2024-10-02 2024-09-27 23.225 0 +0
2024-09-30 2024-09-26 21.986 0 +0
2024-09-27 2024-09-25 20.455 0 +0
2024-09-26 2024-09-24 19.873 0 +0
2024-09-25 2024-09-23 18.343 0 -37,022
2024-07-11 2024-07-09 17.856 37,022 +2,208 0.00% 661,063
2024-05-20 2024-05-16 20.125 34,814 -178,871 0.00% 700,639
2023-08-08 2023-08-04 26.016 213,685 -2,094 0.02% 5,559,243
2023-08-02 2023-07-31 25.787 215,779 +2,094 0.02% 5,564,260
2023-07-06 2023-07-04 25.759 213,685 +12,131 0.02% 5,504,354
2022-07-07 2022-07-05 28.986 201,554 +15,675 0.02% 5,842,144
2021-10-04 2021-09-29 30.105 185,879 -7,590 0.02% 5,595,962
2021-07-08 2021-07-06 37.037 193,469 +12,464 0.02% 7,165,491
2021-06-01 2021-05-28 41.121 181,005 -92,456 0.02% 7,443,072
2021-05-31 2021-05-27 41.332 273,461 -187,680 0.04% 11,302,702
2021-05-28 2021-05-26 41.614 461,141 +44,027 0.06% 19,189,781
2021-05-27 2021-05-25 42.036 417,114 +236,109 0.06% 17,533,874
2021-04-13 2021-04-09 41.473 181,005 -42,606 0.02% 7,506,797
2021-04-09 2021-04-07 42.036 223,611 -58,442 0.03% 9,399,750
2021-04-01 2021-03-30 42.529 282,053 +42,606 0.04% 11,995,448
2021-03-24 2021-03-22 41.332 239,447 -301,864 0.03% 9,896,834
2021-03-17 2021-03-15 42.459 541,311 +173,265 0.07% 22,983,330
2021-03-16 2021-03-12 41.966 368,046 +187,041 0.05% 15,445,329
2021-01-22 2021-01-20 46.683 181,005 +7,101 0.02% 8,449,926
2020-11-10 2020-11-06 44.712 173,904 -25,777 0.02% 7,775,567
2020-10-15 2020-10-12 42.811 199,681 -71,010 0.03% 8,548,484
2020-08-25 2020-08-21 49.852 270,691 -35,505 0.04% 13,494,471
2020-08-21 2020-08-19 49.007 306,196 -1,421 0.04% 15,005,744
2020-08-19 2020-08-17 50.626 307,617 +1,421 0.04% 15,573,564
2020-07-15 2020-07-13 46.402 306,196 +34,298 0.04% 14,208,025
2020-07-14 2020-07-10 45.838 271,898 -113,617 0.04% 12,463,379
2020-07-09 2020-07-07 49.734 385,515 -28,404 0.05% 19,173,119
2020-07-08 2020-07-06 49.660 413,919 +154,463 0.06% 20,555,215
2020-07-07 2020-07-03 43.314 259,456 -9,148 0.04% 11,238,114
2020-03-27 2020-03-25 35.345 268,604 +1,017 0.04% 9,493,789
2020-03-24 2020-03-20 32.024 267,587 +1,355 0.04% 8,569,320
2020-03-17 2020-03-13 37.632 266,232 +13,552 0.04% 10,018,946
2020-02-19 2020-02-17 45.454 252,680 +6,776 0.04% 11,485,322
2020-02-11 2020-02-07 45.233 245,904 +12,197 0.04% 11,122,891
2020-01-31 2020-01-29 45.675 233,707 +88,089 0.03% 10,674,658
2020-01-30 2020-01-24 47.373 145,618 +16,940 0.02% 6,898,294
2020-01-13 2020-01-09 51.505 128,678 +101,641 0.02% 6,627,524
2019-11-28 2019-11-26 46.192 27,037 +13,485 0.00% 1,248,891
2019-11-26 2019-11-22 45.675 13,552 +13,552 0.00% 618,993
2018-07-30 2018-07-26 55.018 0 -39,696
2018-07-11 2018-07-09 50.089 39,696 +765 0.01% 1,988,334
2018-06-25 2018-06-21 53.248 38,931 -45,678 0.01% 2,073,017
2018-06-22 2018-06-20 55.021 84,609 -38,542 0.01% 4,655,262
2018-06-21 2018-06-19 55.175 123,151 +45,290 0.02% 6,794,857
2018-06-20 2018-06-15 57.718 77,861 +38,930 0.01% 4,493,980
2018-06-11 2018-06-07 58.797 38,931 +38,931 0.01% 2,289,019
2017-11-02 2017-10-31 75.134 0 -27,316
2017-10-30 2017-10-26 76.752 27,316 +27,316 0.00% 2,096,553
2017-10-27 2017-10-25 75.750 0 -54,633
2017-10-25 2017-10-23 76.444 54,633 +54,633 0.01% 4,176,342
2017-05-25 2017-05-23 64.043 0 -23,303
2017-05-24 2017-05-22 63.886 23,303 -51,152 0.00% 1,488,747
2017-05-22 2017-05-18 60.919 74,455 +25,608 0.01% 4,535,698
2017-05-16 2017-05-12 63.808 48,847 +22,535 0.01% 3,116,848
2017-05-15 2017-05-11 63.340 26,312 +26,312 0.00% 1,666,596
2017-03-06 2017-03-02 59.591 0 -72,855
2017-03-02 2017-02-28 59.747 72,855 +25,032 0.01% 4,352,877
2017-02-28 2017-02-24 61.075 47,823 -70,422 0.01% 2,920,782
2017-02-24 2017-02-22 62.481 118,245 -35,851 0.02% 7,388,026
2017-02-20 2017-02-16 62.871 154,096 +23,240 0.02% 9,688,195
2017-02-15 2017-02-13 63.886 130,856 +86,874 0.02% 8,359,929
2017-02-14 2017-02-10 62.871 43,982 -33,226 0.01% 2,765,200
2017-02-10 2017-02-08 62.481 77,208 +77,208 0.01% 4,824,007
2015-04-27 2015-04-23 79.343 0 -16,981
2015-04-24 2015-04-22 81.172 16,981 +16,981 0.00% 1,378,379
2014-09-10 2014-09-05 45.157 0 -12,075
2014-09-05 2014-09-03 45.078 12,075 +12,075 0.00% 544,314
2011-12-19 2011-12-15 42.019 0

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