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 35.700 0 +0
2025-10-13 2025-10-09 40.480 0 +0
2025-10-10 2025-10-08 40.380 0 +0
2025-10-09 2025-10-06 40.580 0 +0
2025-10-08 2025-10-03 39.880 0 +0
2025-10-06 2025-10-02 41.000 0 +0
2025-10-03 2025-09-30 38.860 0 +0
2025-10-02 2025-09-29 37.280 0 +0
2025-09-30 2025-09-26 37.940 0 +0
2025-09-29 2025-09-25 37.940 0 +0
2025-09-26 2025-09-24 38.840 0 +0
2025-09-25 2025-09-23 38.924 0 +0
2025-09-24 2025-09-22 37.275 0 +0
2025-09-23 2025-09-19 35.727 0 +0
2025-09-22 2025-09-18 33.737 0 +0
2025-09-19 2025-09-17 34.320 0 +0
2025-09-18 2025-09-16 35.788 0 +0
2025-09-17 2025-09-15 35.948 0 +0
2025-09-16 2025-09-12 36.934 0 +0
2025-09-15 2025-09-11 36.150 0 +0
2025-09-12 2025-09-10 36.692 0 +0
2025-09-11 2025-09-09 39.185 0 +0
2025-09-10 2025-09-08 35.566 0 +0
2025-09-09 2025-09-05 34.280 0 +0
2025-09-08 2025-09-04 33.194 0 +0
2025-09-05 2025-09-03 34.682 0 +0
2025-09-04 2025-09-02 33.073 0 +0
2025-09-03 2025-09-01 32.792 0 +0
2025-09-02 2025-08-29 30.239 0 +0
2025-09-01 2025-08-28 28.449 0 +0
2025-08-29 2025-08-27 28.288 0 +0
2025-08-28 2025-08-26 29.877 0 +0
2025-08-27 2025-08-25 29.394 0 +0
2025-08-26 2025-08-22 29.655 0 +0
2025-08-25 2025-08-21 32.108 0 +0
2025-08-22 2025-08-20 35.184 0 +0
2025-08-21 2025-08-19 35.124 0 +0
2025-08-20 2025-08-18 34.199 0 +0
2025-08-19 2025-08-15 35.386 0 +0
2025-08-18 2025-08-14 35.526 0 +0
2025-08-15 2025-08-13 35.587 0 +0
2025-08-14 2025-08-12 34.521 0 +0
2025-08-13 2025-08-11 35.184 0 +0
2025-08-12 2025-08-08 35.285 0 +0
2025-08-11 2025-08-07 34.240 0 +0
2025-08-08 2025-08-06 33.476 0 +0
2025-08-07 2025-08-05 32.470 0 +0
2025-08-06 2025-08-04 31.204 0 +0
2025-08-05 2025-08-01 29.002 0 +0
2025-08-04 2025-07-31 30.560 0 +0
2025-08-01 2025-07-30 28.399 0 +0
2025-07-31 2025-07-29 28.248 0 +0
2025-07-30 2025-07-28 27.343 0 +0
2025-07-29 2025-07-25 27.595 0 +0
2025-07-28 2025-07-24 28.449 0 +0
2025-07-25 2025-07-23 29.756 0 +0
2025-07-24 2025-07-22 29.253 0 +0
2025-07-23 2025-07-21 28.751 0 +0
2025-07-22 2025-07-18 28.600 0 +0
2025-07-21 2025-07-17 29.153 0 +0
2025-07-18 2025-07-16 30.962 0 +0
2025-07-17 2025-07-15 31.214 0 +0
2025-07-16 2025-07-14 30.761 0 +0
2025-07-15 2025-07-11 29.052 0 +0
2025-07-14 2025-07-10 29.655 0 +0
2025-07-11 2025-07-09 30.409 0 +0
2025-07-10 2025-07-08 32.018 0 +0
2025-07-09 2025-07-07 30.862 0 +0
2025-07-08 2025-07-04 31.867 0 +0
2025-07-07 2025-07-03 32.722 0 +0
2025-07-04 2025-07-02 31.666 0 +0
2025-07-03 2025-06-30 31.515 0 +0
2025-07-02 2025-06-27 30.108 0 +0
2025-06-30 2025-06-26 29.103 0 +0
2025-06-27 2025-06-25 29.706 0 +0
2025-06-26 2025-06-24 30.058 0 +0
2025-06-25 2025-06-23 30.661 0 +0
2025-06-24 2025-06-20 30.761 0 +0
2025-06-23 2025-06-19 31.666 0 +0
2025-06-20 2025-06-18 32.269 0 +0
2025-06-19 2025-06-17 32.269 0 +0
2025-06-18 2025-06-16 33.325 0 +0
2025-06-17 2025-06-13 36.280 0 +0
2025-06-16 2025-06-12 34.408 0 +0
2025-06-13 2025-06-11 31.878 0 +0
2025-06-12 2025-06-10 31.068 0 +0
2025-06-11 2025-06-09 29.348 0 +0
2025-06-10 2025-06-06 30.360 0 +0
2025-06-09 2025-06-05 27.172 0 +0
2025-06-06 2025-06-04 27.425 0 +0
2025-06-05 2025-06-03 27.779 0 +0
2025-06-04 2025-06-02 27.728 0 +0
2025-06-03 2025-05-30 27.222 0 +0
2025-06-02 2025-05-29 26.008 0 +0
2025-05-30 2025-05-28 25.705 0 +0
2025-05-29 2025-05-27 25.148 0 +0
2025-05-28 2025-05-26 25.603 0 +0
2025-05-27 2025-05-23 25.755 0 +0
2025-05-26 2025-05-22 26.211 0 +0
2025-05-23 2025-05-21 24.288 0 +0
2025-05-22 2025-05-20 23.225 0 +0
2025-05-21 2025-05-19 22.011 0 +0
2025-05-20 2025-05-16 21.910 0 +0
2025-05-19 2025-05-15 22.264 0 +0
2025-05-16 2025-05-14 22.163 0 +0
2025-05-15 2025-05-13 22.416 0 +0
2025-05-14 2025-05-12 21.302 0 +0
2025-05-13 2025-05-09 24.085 0 +0
2025-05-12 2025-05-08 23.883 0 +0
2025-05-09 2025-05-07 24.440 0 +0
2025-05-08 2025-05-06 24.035 0 +0
2025-05-07 2025-05-02 22.517 0 +0
2025-05-06 2025-04-30 23.073 0 +0
2025-05-02 2025-04-29 23.832 0 +0
2025-04-30 2025-04-28 22.011 0 +0
2025-04-29 2025-04-25 22.011 0 +0
2025-04-28 2025-04-24 22.922 0 +0
2025-04-25 2025-04-23 22.011 0 +0
2025-04-24 2025-04-22 24.490 0 +0
2025-04-23 2025-04-17 21.100 0 +0
2025-04-22 2025-04-16 21.707 0 +0
2025-04-17 2025-04-15 19.633 0 +0
2025-04-16 2025-04-14 18.519 0 +0
2025-04-15 2025-04-11 17.204 0 +0
2025-04-14 2025-04-10 16.495 0 +0
2025-04-11 2025-04-09 15.929 0 +0
2025-04-10 2025-04-08 14.816 0 +0
2025-04-09 2025-04-07 15.139 0 +0
2025-04-08 2025-04-03 16.354 0 +0
2025-04-07 2025-04-02 15.868 0 +0
2025-04-03 2025-04-01 16.799 0 +0
2025-04-02 2025-03-31 15.848 0 +0
2025-04-01 2025-03-28 15.747 0 +0
2025-03-31 2025-03-27 15.524 0 +0
2025-03-28 2025-03-26 15.848 0 +0
2025-03-27 2025-03-25 15.848 0 +0
2025-03-26 2025-03-24 15.666 0 +0
2025-03-25 2025-03-21 15.888 0 +0
2025-03-24 2025-03-20 18.013 0 +0
2025-03-21 2025-03-19 17.467 0 +0
2025-03-20 2025-03-18 15.848 0 +0
2025-03-19 2025-03-17 14.694 0 +0
2025-03-18 2025-03-14 13.561 0 +0
2025-03-17 2025-03-13 13.358 0 +0
2025-03-14 2025-03-12 13.459 0 +0
2025-03-13 2025-03-11 13.358 0 +0
2025-03-12 2025-03-10 13.965 0 +0
2025-03-11 2025-03-07 12.953 0 +0
2025-03-10 2025-03-06 13.358 0 +0
2025-03-07 2025-03-05 13.156 0 +0
2025-03-06 2025-03-04 12.893 0 +0
2025-03-05 2025-03-03 13.156 0 +0
2025-03-04 2025-02-28 13.257 0 +0
2025-03-03 2025-02-27 13.824 0 +0
2025-02-28 2025-02-26 14.816 0 +0
2025-02-27 2025-02-25 15.119 0 +0
2025-02-26 2025-02-24 14.977 0 +0
2025-02-25 2025-02-21 15.099 0 +0
2025-02-24 2025-02-20 14.977 0 +0
2025-02-21 2025-02-19 14.370 0 +0
2025-02-20 2025-02-18 14.067 0 +0
2025-02-19 2025-02-17 14.127 0 +0
2025-02-18 2025-02-14 14.168 0 +0
2025-02-17 2025-02-13 13.965 0 +0
2025-02-14 2025-02-12 14.411 0 +0
2025-02-13 2025-02-11 14.674 0 +0
2025-02-12 2025-02-10 14.674 0 +0
2025-02-11 2025-02-07 14.229 0 +0
2025-02-10 2025-02-06 14.532 0 +0
2025-02-07 2025-02-05 13.601 0 +0
2025-02-06 2025-02-04 13.561 0 +0
2025-02-05 2025-02-03 13.743 0 +0
2025-02-04 2025-01-28 13.500 0 +0
2025-02-03 2025-01-24 13.459 0 +0
2025-01-27 2025-01-23 13.459 0 +0
2025-01-24 2025-01-22 13.723 0 +0
2025-01-23 2025-01-21 13.642 0 +0
2025-01-22 2025-01-20 13.621 0 +0
2025-01-21 2025-01-17 12.893 0 +0
2025-01-20 2025-01-16 12.549 0 +0
2025-01-17 2025-01-15 11.901 0 +0
2025-01-16 2025-01-14 12.144 0 +0
2025-01-15 2025-01-13 12.245 0 +0
2025-01-14 2025-01-10 11.941 0 +0
2025-01-13 2025-01-09 11.840 0 +0
2025-01-10 2025-01-08 11.699 0 +0
2025-01-09 2025-01-07 12.083 0 +0
2025-01-08 2025-01-06 11.719 0 +0
2025-01-07 2025-01-03 11.577 0 +0
2025-01-06 2025-01-02 11.597 0 +0
2025-01-03 2024-12-31 11.597 0 +0
2025-01-02 2024-12-27 10.970 0 +0
2024-12-30 2024-12-24 11.010 0 +0
2024-12-27 2024-12-20 10.727 0 +0
2024-12-23 2024-12-19 10.788 0 +0
2024-12-20 2024-12-18 10.929 0 +0
2024-12-19 2024-12-17 11.172 0 +0
2024-12-18 2024-12-16 11.152 0 +0
2024-12-17 2024-12-13 11.253 0 +0
2024-12-16 2024-12-12 11.658 0 +0
2024-12-13 2024-12-11 11.780 0 +0
2024-12-12 2024-12-10 11.334 0 +0
2024-12-11 2024-12-09 11.537 0 +0
2024-12-10 2024-12-06 11.233 0 +0
2024-12-09 2024-12-05 11.132 0 +0
2024-12-06 2024-12-04 11.658 0 +0
2024-12-05 2024-12-03 11.719 0 +0
2024-12-04 2024-12-02 11.901 0 +0
2024-12-03 2024-11-29 12.326 0 +0
2024-12-02 2024-11-28 12.265 0 +0
2024-11-29 2024-11-27 12.367 0 +0
2024-11-28 2024-11-26 12.103 0 +0
2024-11-27 2024-11-25 11.840 0 +0
2024-11-26 2024-11-22 11.314 0 +0
2024-11-25 2024-11-21 10.504 0 +0
2024-11-22 2024-11-20 10.201 0 +0
2024-11-21 2024-11-19 9.968 0 +0
2024-11-20 2024-11-18 9.917 0 +0
2024-11-19 2024-11-15 9.857 0 +0
2024-11-18 2024-11-14 9.816 0 +0
2024-11-15 2024-11-13 9.938 0 +0
2024-11-14 2024-11-12 9.887 0 +0
2024-11-13 2024-11-11 9.968 0 +0
2024-11-12 2024-11-08 10.039 0 +0
2024-11-11 2024-11-07 9.523 0 +0
2024-11-08 2024-11-06 10.181 0 +0
2024-11-07 2024-11-05 9.958 0 +0
2024-11-06 2024-11-04 9.604 0 +0
2024-11-05 2024-11-01 9.584 0 +0
2024-11-04 2024-10-31 9.948 0 +0
2024-11-01 2024-10-30 10.100 0 +0
2024-10-31 2024-10-29 9.988 0 +0
2024-10-30 2024-10-28 9.938 0 +0
2024-10-29 2024-10-25 9.897 0 +0
2024-10-28 2024-10-24 10.090 0 +0
2024-10-25 2024-10-23 10.049 0 +0
2024-10-24 2024-10-22 9.938 0 +0
2024-10-23 2024-10-21 9.634 0 +0
2024-10-22 2024-10-18 9.614 0 +0
2024-10-21 2024-10-17 9.594 0 +0
2024-10-18 2024-10-16 9.594 0 +0
2024-10-17 2024-10-15 9.391 0 +0
2024-10-16 2024-10-14 9.482 0 +0
2024-10-15 2024-10-10 9.391 0 +0
2024-10-14 2024-10-09 9.098 0 +0
2024-10-10 2024-10-08 9.169 0 +0
2024-10-09 2024-10-07 9.411 0 +0
2024-10-08 2024-10-04 9.229 0 +0
2024-10-07 2024-10-03 9.300 0 +0
2024-10-04 2024-10-02 9.533 0 +0
2024-10-03 2024-09-30 9.816 0 +0
2024-10-02 2024-09-27 9.290 0 +0
2024-09-30 2024-09-26 9.351 0 +0
2024-09-27 2024-09-25 9.401 0 +0
2024-09-26 2024-09-24 9.563 0 +0
2024-09-25 2024-09-23 9.816 0 +0
2024-09-24 2024-09-20 9.361 0 +0
2024-09-23 2024-09-19 9.371 0 +0
2024-09-20 2024-09-17 9.310 0 +0
2024-09-19 2024-09-16 9.189 0 +0
2024-09-17 2024-09-13 8.986 0 +0
2024-09-16 2024-09-12 8.895 0 +0
2024-09-13 2024-09-11 9.079 0 +0
2024-09-12 2024-09-10 8.823 0 +0
2024-09-11 2024-09-09 8.577 0 +0
2024-09-10 2024-09-05 8.453 0 +0
2024-09-09 2024-09-04 8.689 0 +0
2024-09-05 2024-09-03 8.833 0 +0
2024-09-04 2024-09-02 8.915 0 +0
2024-09-03 2024-08-30 8.884 0 +0
2024-09-02 2024-08-29 8.782 0 +0
2024-08-30 2024-08-28 8.782 0 +0
2024-08-29 2024-08-27 8.464 0 +0
2024-08-28 2024-08-26 8.105 0 +0
2024-08-27 2024-08-23 7.920 0 +0
2024-08-26 2024-08-22 7.828 0 +0
2024-08-23 2024-08-21 7.817 0 +0
2024-08-22 2024-08-20 7.725 0 +0
2024-08-21 2024-08-19 7.817 0 +0
2024-08-20 2024-08-16 7.766 0 +0
2024-08-19 2024-08-15 7.705 0 +0
2024-08-16 2024-08-14 7.653 0 +0
2024-08-15 2024-08-13 7.643 0 +0
2024-08-14 2024-08-12 7.776 0 +0
2024-08-13 2024-08-09 7.715 0 +0
2024-08-12 2024-08-08 7.520 0 +0
2024-08-09 2024-08-07 7.386 0 +0
2024-08-08 2024-08-06 7.181 0 +0
2024-08-07 2024-08-05 7.376 0 +0
2024-08-06 2024-08-02 7.540 0 +0
2024-08-05 2024-08-01 7.684 0 +0
2024-08-02 2024-07-31 7.366 0 +0
2024-08-01 2024-07-30 7.407 0 +0
2024-07-31 2024-07-29 7.520 0 +0
2024-07-30 2024-07-26 7.366 0 +0
2024-07-29 2024-07-25 7.335 0 +0
2024-07-26 2024-07-24 7.622 0 +0
2024-07-25 2024-07-23 7.356 0 +0
2024-07-24 2024-07-22 7.592 0 +0
2024-07-23 2024-07-19 7.489 0 +0
2024-07-22 2024-07-18 7.694 0 +0
2024-07-19 2024-07-17 7.499 0 +0
2024-07-18 2024-07-16 7.612 0 +0
2024-07-17 2024-07-15 7.694 0 +0
2024-07-16 2024-07-12 7.694 0 +0
2024-07-15 2024-07-11 7.787 0 +0
2024-07-12 2024-07-10 7.674 0 +0
2024-07-11 2024-07-09 7.828 0 +0
2024-07-10 2024-07-08 7.787 0 +0
2024-07-09 2024-07-05 8.053 0 +0
2024-07-08 2024-07-04 8.248 0 +0
2024-07-05 2024-07-03 8.105 0 +0
2024-07-04 2024-07-02 8.074 0 +0
2024-07-03 2024-06-28 8.094 0 +0
2024-07-02 2024-06-27 7.848 0 +0
2024-06-28 2024-06-26 7.879 0 +0
2024-06-27 2024-06-25 7.858 0 +0
2024-06-26 2024-06-24 7.592 0 +0
2024-06-25 2024-06-21 7.438 0 +0
2024-06-24 2024-06-20 7.233 0 +0
2024-06-21 2024-06-19 7.120 0 +0
2024-06-20 2024-06-18 6.884 0 +0
2024-06-19 2024-06-17 6.884 0 +0
2024-06-18 2024-06-14 7.495 0 +0
2024-06-17 2024-06-13 7.421 0 +0
2024-06-14 2024-06-12 7.590 0 +0
2024-06-13 2024-06-11 7.664 0 +0
2024-06-12 2024-06-07 7.769 0 +0
2024-06-11 2024-06-06 7.601 0 +0
2024-06-07 2024-06-05 7.221 0 +0
2024-06-06 2024-06-04 8.107 0 +0
2024-06-05 2024-06-03 8.171 0 +0
2024-06-04 2024-05-31 8.329 0 +0
2024-06-03 2024-05-30 8.245 0 +0
2024-05-31 2024-05-29 8.340 0 +0
2024-05-30 2024-05-28 8.403 0 +0
2024-05-29 2024-05-27 8.361 0 +0
2024-05-28 2024-05-24 7.791 0 +0
2024-05-27 2024-05-23 7.896 0 +0
2024-05-24 2024-05-22 8.139 0 +0
2024-05-23 2024-05-21 8.635 0 +0
2024-05-22 2024-05-20 9.015 0 +0
2024-05-21 2024-05-17 8.223 0 +0
2024-05-20 2024-05-16 8.498 0 +0
2024-05-17 2024-05-14 8.656 0 +0
2024-05-16 2024-05-13 8.899 0 +0
2024-05-14 2024-05-10 8.688 0 +0
2024-05-13 2024-05-09 9.385 0 +0
2024-05-10 2024-05-08 9.163 0 -28,419
2024-05-09 2024-05-07 8.646 28,419 +28,419 0.00% 245,701
2016-04-25 2016-04-21 2.359 0 -80,112
2016-02-29 2016-02-25 2.784 80,112 +80,112 0.02% 223,001
2015-12-18 2015-12-16 3.732 0 -80,112
2015-12-08 2015-12-04 2.908 80,112 -40,055 0.02% 233,001
2015-11-17 2015-11-13 3.770 120,167 -8,011 0.02% 452,999
2015-11-16 2015-11-12 3.895 128,178 +48,066 0.03% 499,198
2015-11-13 2015-11-11 3.882 80,112 -36,851 0.02% 311,002
2015-11-12 2015-11-10 3.820 116,963 +36,851 0.02% 446,761
2015-11-11 2015-11-09 3.807 80,112 -24,033 0.02% 305,002
2015-11-10 2015-11-06 3.932 104,145 +24,033 0.02% 409,500
2015-11-09 2015-11-05 3.945 80,112 -4,806 0.02% 316,002
2015-11-06 2015-11-04 4.107 84,918 +4,806 0.02% 348,739
2015-11-03 2015-10-30 3.470 80,112 +80,112 0.02% 278,002
2015-10-08 2015-10-06 3.295 0 -62,487
2015-10-07 2015-10-05 3.083 62,487 +62,487 0.01% 192,660
2015-10-05 2015-09-30 3.133 0 -27,238
2015-09-30 2015-09-25 3.345 27,238 +27,238 0.01% 91,120
2015-09-22 2015-09-18 3.483 0 -40,056
2015-09-21 2015-09-17 3.358 40,056 +40,056 0.01% 134,501
2015-09-09 2015-09-07 3.370 0 -32,045
2015-09-08 2015-09-04 3.333 32,045 +32,045 0.01% 106,801
2015-09-02 2015-08-31 3.495 0 -20,829
2015-08-31 2015-08-27 3.183 20,829 +20,829 0.00% 66,300
2015-08-24 2015-08-20 3.383 0 -8,011
2015-08-21 2015-08-19 3.370 8,011 +8,011 0.00% 26,999
2015-06-12 2015-06-10 3.121 0 -1,602
2015-06-11 2015-06-09 3.058 1,602 +1,602 0.00% 4,899
2015-06-01 2015-05-28 2.659 0 -14,420
2015-05-29 2015-05-27 2.684 14,420 +14,420 0.00% 38,700
2015-05-28 2015-05-26 2.763 0 -56,078
2015-05-27 2015-05-22 2.599 56,078 +56,078 0.01% 145,726
2015-05-22 2015-05-20 2.573 0 -3,156
2015-05-21 2015-05-19 2.573 3,156 +3,156 0.00% 8,121
2015-05-18 2015-05-14 2.548 0 -78,888
2015-05-15 2015-05-13 2.624 78,888 +78,888 0.02% 207,001
2015-05-14 2015-05-12 2.675 0 -86,777
2015-05-13 2015-05-11 2.687 86,777 +86,777 0.02% 233,201
2015-05-12 2015-05-08 2.763 0 -55,221
2015-05-11 2015-05-07 2.966 55,221 -12,623 0.01% 163,799
2015-05-08 2015-05-06 2.776 67,844 +67,844 0.01% 188,341
2012-07-12 2012-07-10 2.733 0

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