History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.390 0 +0
2025-10-06 2025-10-02 2.360 0 +0
2025-10-03 2025-09-30 2.260 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.090 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.190 0 +0
2025-09-17 2025-09-15 2.230 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.130 0 +0
2025-09-12 2025-09-10 2.150 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.150 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.190 0 +0
2025-09-02 2025-08-29 2.140 0 -150,000
2025-09-01 2025-08-28 2.110 150,000 +150,000 0.01% 316,500
2024-11-05 2024-11-01 1.560 0 -5,200
2023-06-01 2023-05-30 2.138 5,200 +19 0.00% 11,116
2022-05-31 2022-05-27 3.768 5,181 +379 0.00% 19,524
2022-02-07 2022-01-31 3.671 4,802 -9,235 0.00% 17,628
2022-01-24 2022-01-20 4.234 14,037 +9,235 0.00% 59,432
2021-10-26 2021-10-22 4.754 4,802 -374,934 0.00% 22,827
2021-10-25 2021-10-21 4.895 379,736 -158,839 0.03% 1,858,625
2021-10-22 2021-10-20 4.927 538,575 +533,773 0.04% 2,653,562
2021-09-27 2021-09-23 5.902 4,802 -118,206 0.00% 28,339
2021-09-24 2021-09-21 5.977 123,008 -197,625 0.01% 735,265
2021-09-17 2021-09-15 6.790 320,633 +315,831 0.02% 2,176,945
2021-09-03 2021-09-01 6.172 4,802 -27,705 0.00% 29,639
2021-09-01 2021-08-30 6.183 32,507 -59,102 0.00% 200,995
2021-08-30 2021-08-26 5.934 91,609 +86,807 0.01% 543,614
2021-08-23 2021-08-19 5.523 4,802 +4,802 0.00% 26,519
2021-07-23 2021-07-21 5.338 0 -554,089
2021-07-19 2021-07-15 5.609 554,089 -369,393 0.04% 3,107,999
2021-07-15 2021-07-13 5.577 923,482 +184,696 0.07% 5,150,001
2021-07-14 2021-07-12 5.306 738,786 +738,786 0.06% 3,920,003
2021-05-27 2021-05-25 5.557 0 -108,627
2021-05-17 2021-05-13 5.789 108,627 +36,209 0.01% 628,797
2021-05-14 2021-05-12 6.264 72,418 +36,209 0.01% 453,598
2021-05-13 2021-05-11 6.208 36,209 +36,209 0.00% 224,799
2021-03-29 2021-03-25 4.209 0 -483,392
2021-03-26 2021-03-24 4.054 483,392 -1,088,086 0.04% 1,959,779
2021-03-25 2021-03-23 4.319 1,571,478 -778,497 0.12% 6,787,761
2021-03-22 2021-03-18 4.629 2,349,975 +416,406 0.18% 10,877,241
2021-03-18 2021-03-16 4.816 1,933,569 +939,627 0.15% 9,312,958
2021-03-17 2021-03-15 4.750 993,942 +525,033 0.08% 4,721,402
2021-03-16 2021-03-12 4.529 468,909 +468,909 0.04% 2,123,801
2020-12-07 2020-12-03 3.601 0 -731,425
2020-12-01 2020-11-27 3.679 731,425 -762,203 0.06% 2,690,640
2020-11-27 2020-11-25 3.402 1,493,628 -792,981 0.12% 5,082,000
2020-11-26 2020-11-24 3.182 2,286,609 -1,701,831 0.18% 7,274,881
2020-11-25 2020-11-23 3.248 3,988,440 +800,223 0.31% 12,953,642
2020-11-24 2020-11-20 3.137 3,188,217 +979,458 0.25% 10,002,480
2020-11-23 2020-11-19 3.137 2,208,759 +706,079 0.17% 6,929,600
2020-11-20 2020-11-18 3.126 1,502,680 +615,555 0.12% 4,697,799
2020-11-19 2020-11-17 3.159 887,125 +887,125 0.07% 2,802,801
2020-01-10 2020-01-08 3.485 0 -302,825
2020-01-03 2019-12-31 3.702 302,825 +302,825 0.02% 1,121,041
2019-11-28 2019-11-26 3.462 0 -379,844
2019-11-25 2019-11-21 3.462 379,844 +73,518 0.03% 1,315,021
2019-11-22 2019-11-20 3.142 306,326 +306,326 0.02% 962,501
2018-07-26 2018-07-24 12.322 0 -166,065
2018-07-24 2018-07-20 11.758 166,065 +166,065 0.02% 1,952,599
2018-05-03 2018-04-30 13.806 0 -119,724
2018-04-25 2018-04-23 12.882 119,724 +119,724 0.02% 1,542,304
2018-03-09 2018-03-07 13.028 0 -186,374
2018-03-06 2018-03-02 13.449 186,374 -141,941 0.03% 2,506,600
2018-03-05 2018-03-01 13.773 328,315 +117,256 0.05% 4,522,007
2018-03-01 2018-02-27 13.854 211,059 +58,010 0.03% 2,924,095
2018-02-28 2018-02-26 14.146 153,049 +153,049 0.02% 2,165,042
2017-12-14 2017-12-12 11.699 0 -271,538
2017-12-08 2017-12-06 11.424 271,538 +271,538 0.04% 3,101,996
2017-08-16 2017-08-14 9.965 0 -276,475
2017-08-14 2017-08-10 10.695 276,475 +93,804 0.04% 2,956,796
2017-08-10 2017-08-08 11.002 182,671 +182,671 0.03% 2,009,837
2015-01-08 2015-01-06 11.238 0 -67,474
2014-12-30 2014-12-24 10.524 67,474 -69,884 0.01% 710,079
2014-12-29 2014-12-22 10.939 137,358 +67,474 0.02% 1,502,521
2014-12-22 2014-12-18 10.192 69,884 +69,884 0.01% 712,242
2012-11-15 2012-11-13 7.525 0 -3,588
2012-10-12 2012-10-10 7.324 3,588 +3,588 0.00% 26,280
2012-09-19 2012-09-17 7.224 0 -17,940
2012-08-01 2012-07-30 6.354 17,940 +17,940 0.00% 113,999
2007-06-26 2007-06-22 33.960 0

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