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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 +0
2025-09-29 2025-09-25 15.430 0 +0
2025-09-26 2025-09-24 15.710 0 +0
2025-09-25 2025-09-23 15.770 0 +0
2025-09-24 2025-09-22 16.040 0 +0
2025-09-23 2025-09-19 15.650 0 +0
2025-09-22 2025-09-18 15.490 0 +0
2025-09-19 2025-09-17 15.790 0 +0
2025-09-18 2025-09-16 16.130 0 +0
2025-09-17 2025-09-15 15.880 0 +0
2025-09-16 2025-09-12 16.000 0 +0
2025-09-15 2025-09-11 16.480 0 +0
2025-09-12 2025-09-10 16.390 0 +0
2025-09-11 2025-09-09 16.190 0 +0
2025-09-10 2025-09-08 16.160 0 +0
2025-09-09 2025-09-05 16.020 0 +0
2025-09-08 2025-09-04 15.550 0 +0
2025-09-05 2025-09-03 15.560 0 +0
2025-09-04 2025-09-02 15.190 0 +0
2025-09-03 2025-09-01 14.920 0 +0
2025-09-02 2025-08-29 14.560 0 +0
2025-09-01 2025-08-28 14.450 0 +0
2025-08-29 2025-08-27 14.320 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 14.670 0 +0
2025-08-26 2025-08-22 14.580 0 +0
2025-08-25 2025-08-21 14.460 0 +0
2025-08-22 2025-08-20 14.280 0 +0
2025-08-21 2025-08-19 14.280 0 +0
2025-08-20 2025-08-18 14.450 0 +0
2025-08-19 2025-08-15 14.100 0 +0
2025-08-18 2025-08-14 14.350 0 +0
2025-08-15 2025-08-13 14.260 0 +0
2025-08-14 2025-08-12 13.740 0 +0
2025-08-13 2025-08-11 13.700 0 +0
2025-08-12 2025-08-08 14.010 0 +0
2025-08-11 2025-08-07 13.790 0 +0
2025-08-08 2025-08-06 13.390 0 +0
2025-08-07 2025-08-05 13.120 0 +0
2025-08-06 2025-08-04 13.858 0 +0
2025-08-05 2025-08-01 13.520 0 +0
2025-08-04 2025-07-31 13.479 0 +0
2025-08-01 2025-07-30 14.114 0 +0
2025-07-31 2025-07-29 14.114 0 +0
2025-07-30 2025-07-28 14.114 0 +0
2025-07-29 2025-07-25 14.052 0 +0
2025-07-28 2025-07-24 13.827 0 +0
2025-07-25 2025-07-23 13.663 0 +0
2025-07-24 2025-07-22 14.339 0 +0
2025-07-23 2025-07-21 14.134 0 +0
2025-07-22 2025-07-18 13.807 0 +0
2025-07-21 2025-07-17 13.909 0 +0
2025-07-18 2025-07-16 14.421 0 +0
2025-07-17 2025-07-15 14.442 0 +0
2025-07-16 2025-07-14 14.503 0 +0
2025-07-15 2025-07-11 14.134 0 +0
2025-07-14 2025-07-10 14.237 0 +0
2025-07-11 2025-07-09 14.319 0 +0
2025-07-10 2025-07-08 14.503 0 +0
2025-07-09 2025-07-07 13.888 0 +0
2025-07-08 2025-07-04 13.909 0 +0
2025-07-07 2025-07-03 13.950 0 +0
2025-07-04 2025-07-02 13.888 0 +0
2025-07-03 2025-06-30 13.745 0 +0
2025-07-02 2025-06-27 13.704 0 +0
2025-06-30 2025-06-26 13.725 0 +0
2025-06-27 2025-06-25 13.233 0 +0
2025-06-26 2025-06-24 13.274 0 +0
2025-06-25 2025-06-23 13.315 0 +0
2025-06-24 2025-06-20 13.069 0 +0
2025-06-23 2025-06-19 12.905 0 +0
2025-06-20 2025-06-18 13.438 0 +0
2025-06-19 2025-06-17 13.028 0 +0
2025-06-18 2025-06-16 14.052 0 +0
2025-06-17 2025-06-13 13.253 0 +0
2025-06-16 2025-06-12 12.577 0 +0
2025-06-13 2025-06-11 12.311 0 +0
2025-06-12 2025-06-10 12.065 0 +0
2025-06-11 2025-06-09 12.086 0 +0
2025-06-10 2025-06-06 12.168 0 +0
2025-06-09 2025-06-05 12.209 0 +0
2025-06-06 2025-06-04 12.209 0 +0
2025-06-05 2025-06-03 12.045 0 +0
2025-06-04 2025-06-02 11.820 0 +0
2025-06-03 2025-05-30 11.451 0 +0
2025-06-02 2025-05-29 11.779 0 +0
2025-05-30 2025-05-28 11.492 0 +0
2025-05-29 2025-05-27 11.410 0 +0
2025-05-28 2025-05-26 11.225 0 +0
2025-05-27 2025-05-23 11.348 0 +0
2025-05-26 2025-05-22 11.738 0 +0
2025-05-23 2025-05-21 11.246 0 +0
2025-05-22 2025-05-20 10.939 0 +0
2025-05-21 2025-05-19 10.980 0 +0
2025-05-20 2025-05-16 11.205 0 +0
2025-05-19 2025-05-15 11.000 0 +0
2025-05-16 2025-05-14 11.041 0 +0
2025-05-15 2025-05-13 10.672 0 +0
2025-05-14 2025-05-12 10.488 0 +0
2025-05-13 2025-05-09 11.144 0 +0
2025-05-12 2025-05-08 10.734 0 +0
2025-05-09 2025-05-07 10.877 0 +0
2025-05-08 2025-05-06 11.103 0 +0
2025-05-07 2025-05-02 10.509 0 +0
2025-05-06 2025-04-30 10.631 0 +0
2025-05-02 2025-04-29 9.802 0 +0
2025-04-30 2025-04-28 9.628 0 +0
2025-04-29 2025-04-25 9.454 0 +0
2025-04-28 2025-04-24 9.863 0 +0
2025-04-25 2025-04-23 9.228 0 +0
2025-04-24 2025-04-22 9.925 0 +0
2025-04-23 2025-04-17 9.607 0 +0
2025-04-22 2025-04-16 9.382 0 +0
2025-04-17 2025-04-15 9.576 0 +0
2025-04-16 2025-04-14 9.689 0 +0
2025-04-15 2025-04-11 9.290 0 +0
2025-04-14 2025-04-10 9.013 0 +0
2025-04-11 2025-04-09 8.778 0 +0
2025-04-10 2025-04-08 8.860 0 +0
2025-04-09 2025-04-07 8.122 0 +0
2025-04-08 2025-04-03 9.966 0 +0
2025-04-07 2025-04-02 10.037 0 +0
2025-04-03 2025-04-01 9.116 0 +0
2025-04-02 2025-03-31 9.023 0 +0
2025-04-01 2025-03-28 9.392 0 +0
2025-03-31 2025-03-27 9.249 0 +0
2025-03-28 2025-03-26 8.870 0 +0
2025-03-27 2025-03-25 8.870 0 +0
2025-03-26 2025-03-24 8.829 0 +0
2025-03-25 2025-03-21 9.023 0 +0
2025-03-24 2025-03-20 9.351 0 +0
2025-03-21 2025-03-19 9.833 0 +0
2025-03-20 2025-03-18 9.884 0 +0
2025-03-19 2025-03-17 9.976 0 +0
2025-03-18 2025-03-14 9.536 0 +0
2025-03-17 2025-03-13 9.218 0 +0
2025-03-14 2025-03-12 9.392 0 +0
2025-03-13 2025-03-11 9.310 0 +0
2025-03-12 2025-03-10 9.167 0 +0
2025-03-11 2025-03-07 9.259 0 +0
2025-03-10 2025-03-06 9.003 0 +0
2025-03-07 2025-03-05 9.075 0 +0
2025-03-06 2025-03-04 8.163 0 +0
2025-03-05 2025-03-03 7.753 0 +0
2025-03-04 2025-02-28 7.692 0 +0
2025-03-03 2025-02-27 8.122 0 +0
2025-02-28 2025-02-26 7.999 0 +0
2025-02-27 2025-02-25 7.938 0 +0
2025-02-26 2025-02-24 8.255 0 +0
2025-02-25 2025-02-21 8.153 0 +0
2025-02-24 2025-02-20 8.020 0 +0
2025-02-21 2025-02-19 8.091 0 +0
2025-02-20 2025-02-18 8.091 0 +0
2025-02-19 2025-02-17 7.733 0 +0
2025-02-18 2025-02-14 8.040 0 +0
2025-02-17 2025-02-13 7.569 0 +0
2025-02-14 2025-02-12 7.661 0 +0
2025-02-13 2025-02-11 7.579 0 +0
2025-02-12 2025-02-10 7.661 0 +0
2025-02-11 2025-02-07 7.671 0 +0
2025-02-10 2025-02-06 7.538 0 +0
2025-02-07 2025-02-05 7.272 0 +0
2025-02-06 2025-02-04 7.200 0 +0
2025-02-05 2025-02-03 7.088 0 +0
2025-02-04 2025-01-28 7.180 0 +0
2025-02-03 2025-01-24 7.108 0 +0
2025-01-27 2025-01-23 6.924 0 +0
2025-01-24 2025-01-22 6.924 0 +0
2025-01-23 2025-01-21 7.231 0 +0
2025-01-22 2025-01-20 7.108 0 +0
2025-01-21 2025-01-17 6.934 0 +0
2025-01-20 2025-01-16 6.965 0 +0
2025-01-17 2025-01-15 6.965 0 +0
2025-01-16 2025-01-14 6.954 0 +0
2025-01-15 2025-01-13 6.760 0 +0
2025-01-14 2025-01-10 6.780 0 +0
2025-01-13 2025-01-09 6.821 0 +0
2025-01-10 2025-01-08 6.873 0 +0
2025-01-09 2025-01-07 6.883 0 +0
2025-01-08 2025-01-06 6.811 0 +0
2025-01-07 2025-01-03 6.770 0 +0
2025-01-06 2025-01-02 6.668 0 +0
2025-01-03 2024-12-31 6.893 0 +0
2025-01-02 2024-12-27 6.780 0 +0
2024-12-30 2024-12-24 6.903 0 +0
2024-12-27 2024-12-20 6.770 0 +0
2024-12-23 2024-12-19 6.760 0 +0
2024-12-20 2024-12-18 6.832 0 +0
2024-12-19 2024-12-17 6.739 0 +0
2024-12-18 2024-12-16 6.842 0 +0
2024-12-17 2024-12-13 7.057 0 +0
2024-12-16 2024-12-12 7.313 0 +0
2024-12-13 2024-12-11 7.221 0 +0
2024-12-12 2024-12-10 7.190 0 +0
2024-12-11 2024-12-09 7.616 0 +0
2024-12-10 2024-12-06 7.416 0 +0
2024-12-09 2024-12-05 7.363 0 +0
2024-12-06 2024-12-04 7.532 0 +0
2024-12-05 2024-12-03 7.574 0 +0
2024-12-04 2024-12-02 7.668 0 +0
2024-12-03 2024-11-29 7.510 0 +0
2024-12-02 2024-11-28 7.489 0 +0
2024-11-29 2024-11-27 7.721 0 +0
2024-11-28 2024-11-26 7.226 0 +0
2024-11-27 2024-11-25 7.447 0 +0
2024-11-26 2024-11-22 7.458 0 +0
2024-11-25 2024-11-21 7.416 0 +0
2024-11-22 2024-11-20 7.753 0 +0
2024-11-21 2024-11-19 7.637 0 +0
2024-11-20 2024-11-18 7.668 0 +0
2024-11-19 2024-11-15 7.542 0 +0
2024-11-18 2024-11-14 7.500 0 +0
2024-11-15 2024-11-13 7.637 0 +0
2024-11-14 2024-11-12 7.721 0 +0
2024-11-13 2024-11-11 7.784 0 +0
2024-11-12 2024-11-08 7.900 0 +0
2024-11-11 2024-11-07 8.121 0 +0
2024-11-08 2024-11-06 7.890 0 +0
2024-11-07 2024-11-05 7.837 0 +0
2024-11-06 2024-11-04 7.795 0 +0
2024-11-05 2024-11-01 7.679 0 +0
2024-11-04 2024-10-31 7.753 0 +0
2024-11-01 2024-10-30 7.763 0 +0
2024-10-31 2024-10-29 7.890 0 +0
2024-10-30 2024-10-28 7.932 0 +0
2024-10-29 2024-10-25 7.816 0 +0
2024-10-28 2024-10-24 7.795 0 +0
2024-10-25 2024-10-23 8.269 0 +0
2024-10-24 2024-10-22 7.668 0 +0
2024-10-23 2024-10-21 7.426 0 +0
2024-10-22 2024-10-18 7.532 0 +0
2024-10-21 2024-10-17 7.247 0 +0
2024-10-18 2024-10-16 7.247 0 +0
2024-10-17 2024-10-15 7.321 0 +0
2024-10-16 2024-10-14 7.532 0 +0
2024-10-15 2024-10-10 7.932 0 +0
2024-10-14 2024-10-09 7.563 0 +0
2024-10-10 2024-10-08 7.774 0 +0
2024-10-09 2024-10-07 9.048 0 +0
2024-10-08 2024-10-04 8.732 0 +0
2024-10-07 2024-10-03 8.722 0 +0
2024-10-04 2024-10-02 9.175 0 +0
2024-10-03 2024-09-30 9.217 0 -949
2024-07-31 2024-07-29 8.028 949 +40 0.00% 7,618
2024-05-17 2024-05-14 11.723 909 -910 0.00% 10,656
2024-05-08 2024-05-06 11.723 1,819 +910 0.00% 21,324
2023-12-08 2023-12-06 12.555 909 +20 0.00% 11,412
2023-07-14 2023-07-12 14.400 889 -58,667 0.00% 12,801
2023-07-12 2023-07-10 16.447 59,556 +58,732 0.00% 979,497
2023-02-06 2023-02-02 20.352 824 -181,222 0.00% 16,770
2022-12-08 2022-12-06 18.665 182,046 +2,713 0.00% 3,397,975
2022-08-02 2022-07-29 19.450 179,333 +3,151 0.00% 3,488,096
2022-03-23 2022-03-21 18.398 176,182 -43,089 0.00% 3,241,336
2022-03-21 2022-03-17 18.172 219,271 +43,089 0.00% 3,984,608
2022-03-18 2022-03-16 17.370 176,182 +175,384 0.00% 3,060,280
2022-03-01 2022-02-25 20.478 798 -77,080 0.00% 16,341
2022-02-22 2022-02-18 20.328 77,878 +798 0.00% 1,583,077
2022-02-21 2022-02-17 20.127 77,080 +32,077 0.00% 1,551,400
2022-02-18 2022-02-16 19.902 45,003 +6,383 0.00% 895,630
2022-02-16 2022-02-14 20.152 38,620 +15,959 0.00% 778,278
2022-02-15 2022-02-11 19.350 22,661 +21,863 0.00% 438,493
2021-12-07 2021-12-03 17.903 798 +13 0.00% 14,286
2021-08-03 2021-07-30 21.018 785 +11 0.00% 16,499
2021-01-05 2020-12-31 12.603 774 -139,253 0.00% 9,755
2020-12-07 2020-12-03 13.161 140,027 +2,227 0.00% 1,842,928
2020-12-04 2020-12-02 13.293 137,800 +60,906 0.00% 1,831,718
2020-11-27 2020-11-25 13.188 76,894 +76,133 0.00% 1,014,040
2020-09-04 2020-09-02 11.651 761 -348,231 0.00% 8,866
2020-08-04 2020-07-31 11.129 348,992 +5,070 0.00% 3,884,064
2020-07-13 2020-07-09 10.170 343,922 -374,533 0.00% 3,497,590
2020-07-08 2020-07-06 10.303 718,455 +374,533 0.01% 7,402,246
2020-04-20 2020-04-16 8.157 343,922 -89,882 0.00% 2,805,407
2020-04-16 2020-04-14 8.144 433,804 +89,882 0.01% 3,532,801
2020-01-06 2020-01-02 10.063 343,922 -179,014 0.00% 3,460,918
2020-01-02 2019-12-27 9.797 522,936 +84,330 0.01% 5,122,952
2019-12-11 2019-12-09 9.597 438,606 +7,351 0.01% 4,209,520
2019-12-10 2019-12-06 9.665 431,255 +93,097 0.01% 4,168,199
2019-08-07 2019-08-05 10.312 338,158 +22,973 0.00% 3,486,939
2019-07-22 2019-07-18 12.537 315,185 +314,497 0.00% 3,951,403
2019-01-04 2019-01-02 9.337 688 +688 0.00% 6,424
2018-01-04 2018-01-02 12.914 0 -1,285,062
2017-12-18 2017-12-14 12.694 1,285,062 +425,811 0.02% 16,312,695
2017-12-15 2017-12-13 12.867 859,251 +88,621 0.01% 11,056,087
2017-12-14 2017-12-12 12.851 770,630 +135,918 0.01% 9,903,668
2017-12-04 2017-11-30 13.563 634,712 +9,014 0.01% 8,608,658
2017-11-20 2017-11-16 13.276 625,698 +381,285 0.01% 8,306,688
2017-09-25 2017-09-21 14.233 244,413 -313,727 0.00% 3,478,796
2017-08-01 2017-07-28 14.251 558,140 +8,147 0.01% 7,953,791
2017-07-31 2017-07-27 14.052 549,993 +19,142 0.01% 7,728,582
2017-07-28 2017-07-26 13.788 530,851 +5,686 0.01% 7,319,180
2017-07-20 2017-07-18 13.870 525,165 +525,165 0.01% 7,284,194
2017-07-12 2017-07-10 13.474 0 -71,619
2017-07-07 2017-07-05 13.870 71,619 +71,619 0.00% 993,377
2017-06-29 2017-06-27 13.705 0 -135,132
2017-06-27 2017-06-23 14.036 135,132 +41,253 0.00% 1,896,661
2017-06-22 2017-06-20 14.052 93,879 +52,505 0.00% 1,319,201
2017-06-19 2017-06-15 14.052 41,374 +41,374 0.00% 581,394
2017-06-08 2017-06-06 13.722 0 -110,695
2017-06-02 2017-05-31 13.474 110,695 +110,695 0.00% 1,491,452
2017-05-19 2017-05-17 13.870 0 -111,542
2017-05-18 2017-05-16 13.573 111,542 -43,068 0.00% 1,513,928
2017-05-15 2017-05-11 14.003 154,610 -83,596 0.00% 2,164,934
2017-04-26 2017-04-24 13.672 238,206 +73,918 0.00% 3,256,732
2017-04-13 2017-04-11 13.060 164,288 -38,834 0.00% 2,145,639
2017-04-11 2017-04-07 12.961 203,122 -62,183 0.00% 2,632,672
2017-03-24 2017-03-22 11.936 265,305 +72,829 0.00% 3,166,696
2017-03-20 2017-03-16 11.936 192,476 +73,918 0.00% 2,297,405
2017-02-27 2017-02-23 12.118 118,558 -103,920 0.00% 1,436,675
2017-02-23 2017-02-21 11.705 222,478 -124,003 0.00% 2,604,019
2017-02-09 2017-02-07 11.258 346,481 +62,546 0.01% 3,900,770
2017-02-02 2017-01-27 10.944 283,935 -136,221 0.00% 3,107,425
2017-01-24 2017-01-20 11.143 420,156 +157,513 0.01% 4,681,599
2017-01-20 2017-01-18 11.192 262,643 +120,131 0.00% 2,939,532
2017-01-12 2017-01-10 10.762 142,512 -65,933 0.00% 1,533,756
2017-01-09 2017-01-05 10.167 208,445 +68,957 0.00% 2,119,290
2017-01-04 2016-12-30 9.803 139,488 +139,488 0.00% 1,367,462
2012-03-05 2012-03-01 28.080 0 -9,273
2012-03-02 2012-02-29 28.382 9,273 -9,274 0.00% 263,188
2012-03-01 2012-02-28 28.598 18,547 -15,765 0.00% 530,405
2012-02-24 2012-02-22 29.029 34,312 -463 0.00% 996,050
2012-02-07 2012-02-03 29.374 34,775 +13,910 0.00% 1,021,490
2012-02-01 2012-01-30 31.747 20,865 -5,564 0.00% 662,394
2012-01-30 2012-01-26 32.652 26,429 -9,274 0.00% 862,972
2012-01-26 2012-01-19 31.876 35,703 +35,703 0.00% 1,138,071
2011-12-19 2011-12-15 29.762 0

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