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 | 9.530 | 5,350,000 | +0 | 0.05% | 50,985,500 |
| 2025-10-13 | 2025-10-09 | 9.400 | 5,350,000 | +0 | 0.05% | 50,290,000 |
| 2025-10-10 | 2025-10-08 | 9.820 | 5,350,000 | +0 | 0.05% | 52,537,000 |
| 2025-10-09 | 2025-10-06 | 9.700 | 5,350,000 | +0 | 0.05% | 51,895,000 |
| 2025-10-08 | 2025-10-03 | 9.700 | 5,350,000 | +0 | 0.05% | 51,895,000 |
| 2025-10-06 | 2025-10-02 | 9.650 | 5,350,000 | +0 | 0.05% | 51,627,500 |
| 2025-10-03 | 2025-09-30 | 9.370 | 5,350,000 | +0 | 0.05% | 50,129,500 |
| 2025-10-02 | 2025-09-29 | 9.320 | 5,350,000 | +0 | 0.05% | 49,862,000 |
| 2025-09-30 | 2025-09-26 | 9.090 | 5,350,000 | +0 | 0.05% | 48,631,500 |
| 2025-09-29 | 2025-09-25 | 9.300 | 5,350,000 | +0 | 0.05% | 49,755,000 |
| 2025-09-26 | 2025-09-24 | 9.450 | 5,350,000 | +0 | 0.05% | 50,557,500 |
| 2025-09-25 | 2025-09-23 | 9.470 | 5,350,000 | +0 | 0.05% | 50,664,500 |
| 2025-09-24 | 2025-09-22 | 9.940 | 5,350,000 | +0 | 0.05% | 53,179,000 |
| 2025-09-23 | 2025-09-19 | 9.940 | 5,350,000 | +0 | 0.05% | 53,179,000 |
| 2025-09-22 | 2025-09-18 | 10.140 | 5,350,000 | +0 | 0.05% | 54,249,000 |
| 2025-09-19 | 2025-09-17 | 10.010 | 5,350,000 | -2,000 | 0.05% | 53,553,500 |
| 2025-09-15 | 2025-09-11 | 10.120 | 5,352,000 | +2,000 | 0.05% | 54,162,240 |
| 2025-09-10 | 2025-09-08 | 11.480 | 5,350,000 | -500,000 | 0.05% | 61,418,000 |
| 2025-08-04 | 2025-07-31 | 9.920 | 5,850,000 | -40,000 | 0.05% | 58,032,000 |
| 2025-08-01 | 2025-07-30 | 10.100 | 5,890,000 | -20,000 | 0.05% | 59,489,000 |
| 2025-07-31 | 2025-07-29 | 9.870 | 5,910,000 | -6,000 | 0.05% | 58,331,700 |
| 2025-07-25 | 2025-07-23 | 8.560 | 5,916,000 | +6,000 | 0.05% | 50,640,960 |
| 2025-07-23 | 2025-07-21 | 9.000 | 5,910,000 | +30,000 | 0.05% | 53,190,000 |
| 2025-07-17 | 2025-07-15 | 8.590 | 5,880,000 | -2,000 | 0.05% | 50,509,200 |
| 2025-07-16 | 2025-07-14 | 7.990 | 5,882,000 | +2,000 | 0.05% | 46,997,180 |
| 2025-07-15 | 2025-07-11 | 7.940 | 5,880,000 | -18,000 | 0.05% | 46,687,200 |
| 2025-07-11 | 2025-07-09 | 8.090 | 5,898,000 | +18,000 | 0.05% | 47,714,820 |
| 2025-07-08 | 2025-07-04 | 8.150 | 5,880,000 | -2,000 | 0.05% | 47,922,000 |
| 2025-07-07 | 2025-07-03 | 8.240 | 5,882,000 | +16,000 | 0.05% | 48,467,680 |
| 2025-07-04 | 2025-07-02 | 7.940 | 5,866,000 | -6,000 | 0.05% | 46,576,040 |
| 2025-07-02 | 2025-06-27 | 7.730 | 5,872,000 | +6,000 | 0.05% | 45,390,560 |
| 2025-06-26 | 2025-06-24 | 7.980 | 5,866,000 | -6,000 | 0.05% | 46,810,680 |
| 2025-06-25 | 2025-06-23 | 7.710 | 5,872,000 | +22,000 | 0.05% | 45,273,120 |
| 2025-06-16 | 2025-06-12 | 9.050 | 5,850,000 | -8,000 | 0.05% | 52,942,500 |
| 2025-06-04 | 2025-06-02 | 7.810 | 5,858,000 | +74,815 | 0.05% | 45,749,464 |
| 2025-04-25 | 2025-04-23 | 6.230 | 5,783,185 | -98,723 | 0.05% | 36,026,699 |
| 2025-04-22 | 2025-04-16 | 5.500 | 5,881,908 | -98,723 | 0.05% | 32,351,940 |
| 2025-04-16 | 2025-04-14 | 5.845 | 5,980,631 | -3,949 | 0.05% | 34,954,661 |
| 2025-04-15 | 2025-04-11 | 5.338 | 5,984,580 | -1,974 | 0.05% | 31,946,741 |
| 2025-04-14 | 2025-04-10 | 5.217 | 5,986,554 | -3,949 | 0.05% | 31,229,599 |
| 2025-04-09 | 2025-04-07 | 4.801 | 5,990,503 | +1,974 | 0.05% | 28,762,319 |
| 2025-04-07 | 2025-04-02 | 5.602 | 5,988,529 | +3,949 | 0.05% | 33,544,981 |
| 2025-04-03 | 2025-04-01 | 5.551 | 5,984,580 | +3,949 | 0.05% | 33,219,761 |
| 2025-04-02 | 2025-03-31 | 5.004 | 5,980,631 | +197,446 | 0.05% | 29,926,520 |
| 2025-02-04 | 2025-01-28 | 4.518 | 5,783,185 | +138,212 | 0.05% | 26,126,679 |
| 2025-02-03 | 2025-01-24 | 4.477 | 5,644,973 | +667,366 | 0.05% | 25,273,559 |
| 2024-12-19 | 2024-12-17 | 4.690 | 4,977,607 | +4,969,709 | 0.04% | 23,344,462 |
| 2024-10-31 | 2024-10-29 | 6.450 | 7,898 | +208 | 0.00% | 50,939 |
| 2024-09-03 | 2024-08-30 | 5.014 | 7,690 | -3,845 | 0.00% | 38,558 |
| 2024-08-26 | 2024-08-22 | 5.056 | 11,535 | +3,845 | 0.00% | 58,317 |
| 2024-05-31 | 2024-05-29 | 7.169 | 7,690 | +157 | 0.00% | 55,128 |
| 2023-09-07 | 2023-09-05 | 6.366 | 7,533 | +181 | 0.00% | 47,953 |
| 2023-07-24 | 2023-07-20 | 6.845 | 7,352 | -5,514 | 0.00% | 50,321 |
| 2023-07-20 | 2023-07-18 | 6.877 | 12,866 | +5,514 | 0.00% | 88,482 |
| 2023-07-19 | 2023-07-14 | 6.964 | 7,352 | -5,514 | 0.00% | 51,201 |
| 2023-07-14 | 2023-07-12 | 6.910 | 12,866 | +5,514 | 0.00% | 88,902 |
| 2023-07-06 | 2023-07-04 | 7.574 | 7,352 | -5,514 | 0.00% | 55,681 |
| 2023-07-05 | 2023-07-03 | 7.378 | 12,866 | +5,514 | 0.00% | 94,922 |
| 2023-06-05 | 2023-06-01 | 7.399 | 7,352 | +119 | 0.00% | 54,400 |
| 2023-03-10 | 2023-03-08 | 8.992 | 7,233 | +7,233 | 0.00% | 65,039 |
| 2023-03-06 | 2023-03-02 | 9.656 | 0 | -5,425 | ||
| 2023-03-02 | 2023-02-28 | 9.324 | 5,425 | +5,425 | 0.00% | 50,582 |
| 2023-02-27 | 2023-02-23 | 9.711 | 0 | -5,425 | ||
| 2023-02-20 | 2023-02-16 | 9.678 | 5,425 | +5,425 | 0.00% | 52,502 |
| 2023-01-12 | 2023-01-10 | 9.567 | 0 | -5,425 | ||
| 2023-01-10 | 2023-01-06 | 9.645 | 5,425 | -3,616 | 0.00% | 52,322 |
| 2022-12-16 | 2022-12-14 | 9.656 | 9,041 | -1,809 | 0.00% | 87,297 |
| 2022-12-14 | 2022-12-12 | 9.479 | 10,850 | -3,616 | 0.00% | 102,844 |
| 2022-12-13 | 2022-12-09 | 9.202 | 14,466 | +3,616 | 0.00% | 133,119 |
| 2022-12-12 | 2022-12-08 | 9.401 | 10,850 | +9,042 | 0.00% | 102,004 |
| 2022-12-05 | 2022-12-01 | 10.153 | 1,808 | +1,808 | 0.00% | 18,357 |
| 2022-11-08 | 2022-11-04 | 10.474 | 0 | -72,331 | ||
| 2022-11-07 | 2022-11-03 | 10.010 | 72,331 | +72,331 | 0.00% | 724,004 |
| 2022-11-03 | 2022-11-01 | 9.733 | 0 | -325,488 | ||
| 2022-11-01 | 2022-10-28 | 9.081 | 325,488 | +130,195 | 0.00% | 2,955,604 |
| 2022-10-31 | 2022-10-27 | 9.257 | 195,293 | +195,293 | 0.00% | 1,807,924 |
| 2022-10-28 | 2022-10-26 | 9.611 | 0 | -352,612 | ||
| 2022-10-24 | 2022-10-20 | 9.191 | 352,612 | -647,358 | 0.00% | 3,240,904 |
| 2022-10-21 | 2022-10-19 | 9.003 | 999,970 | +253,157 | 0.01% | 9,002,838 |
| 2022-10-20 | 2022-10-18 | 9.313 | 746,813 | +508,122 | 0.01% | 6,954,918 |
| 2022-10-19 | 2022-10-17 | 8.915 | 238,691 | +238,691 | 0.00% | 2,127,841 |
| 2022-07-06 | 2022-07-04 | 9.085 | 0 | -8,927 | ||
| 2022-05-31 | 2022-05-27 | 8.678 | 8,927 | +112 | 0.00% | 77,471 |
| 2022-05-30 | 2022-05-26 | 8.440 | 8,815 | +8,815 | 0.00% | 74,399 |
| 2022-01-18 | 2022-01-14 | 10.890 | 0 | -421,364 | ||
| 2022-01-17 | 2022-01-13 | 10.607 | 421,364 | -437,232 | 0.00% | 4,469,298 |
| 2022-01-07 | 2022-01-05 | 9.552 | 858,596 | +535,962 | 0.01% | 8,201,084 |
| 2022-01-04 | 2021-12-31 | 9.608 | 322,634 | +104,018 | 0.00% | 3,100,015 |
| 2021-12-23 | 2021-12-21 | 9.245 | 218,616 | -262,691 | 0.00% | 2,021,203 |
| 2021-12-22 | 2021-12-20 | 9.098 | 481,307 | -386,104 | 0.00% | 4,378,918 |
| 2021-12-21 | 2021-12-17 | 9.223 | 867,411 | +186,881 | 0.01% | 7,999,923 |
| 2021-12-17 | 2021-12-15 | 9.302 | 680,530 | -655,847 | 0.01% | 6,330,404 |
| 2021-12-15 | 2021-12-13 | 9.563 | 1,336,377 | +377,289 | 0.01% | 12,779,883 |
| 2021-12-10 | 2021-12-08 | 9.257 | 959,088 | +141,042 | 0.01% | 8,878,077 |
| 2021-12-08 | 2021-12-06 | 9.200 | 818,046 | +139,279 | 0.01% | 7,526,081 |
| 2021-12-02 | 2021-11-30 | 9.166 | 678,767 | +125,176 | 0.01% | 6,221,604 |
| 2021-11-30 | 2021-11-26 | 9.416 | 553,591 | +342,027 | 0.01% | 5,212,396 |
| 2021-11-29 | 2021-11-25 | 9.348 | 211,564 | +211,564 | 0.00% | 1,977,604 |
| 2021-06-08 | 2021-06-04 | 13.749 | 0 | -46,999 | ||
| 2021-05-24 | 2021-05-20 | 12.615 | 46,999 | +379 | 0.00% | 592,911 |
| 2021-04-26 | 2021-04-22 | 11.070 | 46,620 | -211,596 | 0.00% | 516,092 |
| 2021-03-24 | 2021-03-22 | 10.978 | 258,216 | -145,688 | 0.00% | 2,834,677 |
| 2021-03-23 | 2021-03-19 | 11.128 | 403,904 | -777,007 | 0.00% | 4,494,579 |
| 2021-03-22 | 2021-03-18 | 11.059 | 1,180,911 | +107,532 | 0.01% | 13,059,283 |
| 2021-03-18 | 2021-03-16 | 11.439 | 1,073,379 | +433,598 | 0.01% | 12,278,585 |
| 2021-03-12 | 2021-03-10 | 10.044 | 639,781 | +138,751 | 0.01% | 6,425,886 |
| 2021-03-08 | 2021-03-04 | 9.686 | 501,030 | +246,283 | 0.00% | 4,853,182 |
| 2021-03-04 | 2021-03-02 | 9.525 | 254,747 | +208,127 | 0.00% | 2,426,457 |
| 2021-02-04 | 2021-02-02 | 10.171 | 46,620 | -44,401 | 0.00% | 474,159 |
| 2021-01-22 | 2021-01-20 | 10.205 | 91,021 | -149,157 | 0.00% | 928,899 |
| 2021-01-14 | 2021-01-12 | 9.398 | 240,178 | +102,329 | 0.00% | 2,257,223 |
| 2020-11-10 | 2020-11-06 | 9.525 | 137,849 | +5,203 | 0.00% | 1,313,008 |
| 2020-10-29 | 2020-10-27 | 9.698 | 132,646 | +49,742 | 0.00% | 1,286,393 |
| 2020-10-15 | 2020-10-12 | 29.225 | 82,904 | +31,089 | 0.00% | 2,422,893 |
| 2020-10-05 | 2020-09-29 | 27.454 | 51,815 | -2,168 | 0.00% | 1,422,532 |
| 2020-09-10 | 2020-09-08 | 29.042 | 53,983 | +208 | 0.00% | 1,567,770 |
| 2020-09-09 | 2020-09-07 | 29.153 | 53,775 | +16,197 | 0.00% | 1,567,705 |
| 2020-09-08 | 2020-09-04 | 29.857 | 37,578 | -3,239 | 0.00% | 1,121,962 |
| 2020-09-07 | 2020-09-03 | 30.709 | 40,817 | +2,160 | 0.00% | 1,253,444 |
| 2020-09-02 | 2020-08-31 | 31.894 | 38,657 | -2,160 | 0.00% | 1,232,936 |
| 2020-09-01 | 2020-08-28 | 31.561 | 40,817 | +1,080 | 0.00% | 1,288,220 |
| 2020-08-28 | 2020-08-26 | 30.820 | 39,737 | +4,319 | 0.00% | 1,224,694 |
| 2020-08-24 | 2020-08-20 | 29.005 | 35,418 | +17,277 | 0.00% | 1,027,295 |
| 2020-08-06 | 2020-08-04 | 29.857 | 18,141 | -10,366 | 0.00% | 541,634 |
| 2020-07-09 | 2020-07-07 | 28.042 | 28,507 | -7,559 | 0.00% | 799,386 |
| 2020-07-08 | 2020-07-06 | 27.931 | 36,066 | +5,183 | 0.00% | 1,007,346 |
| 2020-07-07 | 2020-07-03 | 27.375 | 30,883 | -11,878 | 0.00% | 845,421 |
| 2020-07-03 | 2020-06-30 | 27.116 | 42,761 | +7,127 | 0.00% | 1,159,493 |
| 2020-06-18 | 2020-06-16 | 35.157 | 35,634 | +6,311 | 0.00% | 1,252,783 |
| 2020-05-21 | 2020-05-19 | 35.517 | 29,323 | +3,554 | 0.00% | 1,041,467 |
| 2020-05-05 | 2020-04-29 | 34.662 | 25,769 | +3,554 | 0.00% | 893,200 |
| 2020-01-30 | 2020-01-24 | 42.089 | 22,215 | +12,441 | 0.00% | 935,014 |
| 2020-01-23 | 2020-01-21 | 42.765 | 9,774 | -22,215 | 0.00% | 417,981 |
| 2020-01-21 | 2020-01-17 | 42.584 | 31,989 | +22,215 | 0.00% | 1,362,235 |
| 2020-01-06 | 2020-01-02 | 42.044 | 9,774 | -44,430 | 0.00% | 410,941 |
| 2019-11-15 | 2019-11-13 | 46.816 | 54,204 | -22,214 | 0.00% | 2,537,611 |
| 2019-11-14 | 2019-11-12 | 47.154 | 76,418 | -22,215 | 0.00% | 3,603,379 |
| 2019-10-22 | 2019-10-18 | 39.163 | 98,633 | -4,443 | 0.00% | 3,862,796 |
| 2019-10-17 | 2019-10-15 | 37.678 | 103,076 | -2,666 | 0.00% | 3,883,679 |
| 2019-10-15 | 2019-10-11 | 36.057 | 105,742 | -1,777 | 0.00% | 3,812,768 |
| 2019-09-26 | 2019-09-24 | 36.597 | 107,519 | +4,443 | 0.00% | 3,934,921 |
| 2019-09-11 | 2019-09-09 | 34.977 | 103,076 | -55,092 | 0.00% | 3,605,279 |
| 2019-09-06 | 2019-09-04 | 36.327 | 158,168 | -2,666 | 0.01% | 5,745,826 |
| 2019-09-05 | 2019-09-03 | 36.552 | 160,834 | +2,666 | 0.01% | 5,878,874 |
| 2019-08-30 | 2019-08-28 | 34.887 | 158,168 | -56,870 | 0.01% | 5,517,986 |
| 2019-08-29 | 2019-08-27 | 36.687 | 215,038 | -21,326 | 0.01% | 7,889,203 |
| 2019-08-26 | 2019-08-22 | 34.167 | 236,364 | -88,859 | 0.01% | 8,075,760 |
| 2019-08-22 | 2019-08-20 | 32.411 | 325,223 | +35,544 | 0.01% | 10,540,811 |
| 2019-08-21 | 2019-08-19 | 29.170 | 289,679 | +97,744 | 0.01% | 8,449,914 |
| 2019-05-30 | 2019-05-28 | 30.029 | 191,935 | +2,614 | 0.01% | 5,763,605 |
| 2019-05-10 | 2019-05-08 | 32.220 | 189,321 | -18,407 | 0.01% | 6,099,829 |
| 2019-05-08 | 2019-05-06 | 32.904 | 207,728 | -17,529 | 0.01% | 6,835,093 |
| 2019-04-12 | 2019-04-10 | 36.874 | 225,257 | +17,529 | 0.01% | 8,306,227 |
| 2019-03-22 | 2019-03-20 | 33.041 | 207,728 | +4,383 | 0.01% | 6,863,534 |
| 2019-03-18 | 2019-03-14 | 29.664 | 203,345 | +9,641 | 0.01% | 6,031,995 |
| 2019-03-08 | 2019-03-06 | 31.854 | 193,704 | +87,649 | 0.01% | 6,170,327 |
| 2019-02-14 | 2019-02-12 | 31.763 | 106,055 | +87,649 | 0.00% | 3,368,640 |
| 2018-11-22 | 2018-11-20 | 36.966 | 18,406 | -2,630 | 0.00% | 680,391 |
| 2018-11-06 | 2018-11-02 | 41.666 | 21,036 | +2,630 | 0.00% | 876,492 |
| 2018-08-30 | 2018-08-28 | 46.664 | 18,406 | +18,406 | 0.00% | 858,889 |
| 2018-07-09 | 2018-07-05 | 48.831 | 0 | -20,159 | ||
| 2018-06-28 | 2018-06-26 | 53.737 | 20,159 | +20,159 | 0.00% | 1,083,288 |
| 2018-04-20 | 2018-04-18 | 46.604 | 0 | -47,043 | ||
| 2018-04-17 | 2018-04-13 | 47.637 | 47,043 | +47,043 | 0.00% | 2,240,977 |
| 2016-09-05 | 2016-09-01 | 17.520 | 0 | -40,508 | ||
| 2016-09-02 | 2016-08-31 | 17.474 | 40,508 | -38,784 | 0.00% | 707,818 |
| 2016-08-26 | 2016-08-24 | 17.334 | 79,292 | +39,646 | 0.00% | 1,374,472 |
| 2016-08-25 | 2016-08-23 | 16.893 | 39,646 | +39,646 | 0.00% | 669,756 |
| 2014-10-29 | 2014-10-27 | 16.064 | 0 | -15,082 | ||
| 2014-10-28 | 2014-10-24 | 15.444 | 15,082 | +15,082 | 0.00% | 232,920 |
| 2014-10-20 | 2014-10-16 | 15.611 | 0 | -4,189 | ||
| 2014-10-15 | 2014-10-13 | 15.420 | 4,189 | +4,189 | 0.00% | 64,593 |
| 2014-09-18 | 2014-09-16 | 15.873 | 0 | -4,189 | ||
| 2014-09-04 | 2014-09-02 | 15.682 | 4,189 | +4,189 | 0.00% | 65,693 |
| 2007-06-26 | 2007-06-22 | 0 |
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