History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 0.455 | 10,000 | +5,600 | 0.01% | 4,550 |
| 2024-01-25 | 2024-01-23 | 0.475 | 4,400 | -1,000 | 0.00% | 2,090 |
| 2021-09-15 | 2021-09-13 | 5.800 | 5,400 | +4,000 | 0.00% | 31,320 |
| 2021-05-04 | 2021-04-30 | 7.250 | 1,400 | -2,000 | 0.00% | 10,150 |
| 2021-04-07 | 2021-03-31 | 6.550 | 3,400 | -6,000 | 0.00% | 22,270 |
| 2021-03-30 | 2021-03-26 | 6.800 | 9,400 | +6,000 | 0.01% | 63,920 |
| 2020-11-11 | 2020-11-09 | 3.550 | 3,400 | +400 | 0.00% | 12,070 |
| 2020-10-28 | 2020-10-23 | 3.250 | 3,000 | +3,000 | 0.00% | 9,750 |
| 2014-12-15 | 2014-12-11 | 37.500 | 0 | -400 | ||
| 2014-10-24 | 2014-10-22 | 51.500 | 400 | +400 | 0.00% | 20,600 |
| 2014-04-16 | 2014-04-14 | 51.500 | 0 | -8,000 | ||
| 2014-03-27 | 2014-03-25 | 53.000 | 8,000 | -7,800 | 0.02% | 424,000 |
| 2014-03-18 | 2014-03-14 | 63.500 | 15,800 | +5,200 | 0.04% | 1,003,300 |
| 2014-03-17 | 2014-03-13 | 57.000 | 10,600 | +10,600 | 0.03% | 604,200 |
| 2014-02-14 | 2014-02-12 | 32.500 | 0 | -200 | ||
| 2014-02-11 | 2014-02-07 | 34.000 | 200 | +200 | 0.00% | 6,800 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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