History of CCASS shareholding
Participant: MANGO FINANCIAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.215 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.222 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.229 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.244 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.236 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.227 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.216 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.220 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.242 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.212 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.231 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.243 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.247 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.224 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.217 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.220 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.206 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.203 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.202 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.209 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.224 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.195 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.191 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.193 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.194 | 1 | -1 | 0.00% | 0 |
| 2018-02-07 | 2018-02-05 | 3.890 | 2 | -4,935 | 0.00% | 8 |
| 2018-01-30 | 2018-01-26 | 4.084 | 4,937 | -823 | 0.00% | 20,165 |
| 2018-01-26 | 2018-01-24 | 3.793 | 5,760 | -2,879 | 0.00% | 21,846 |
| 2018-01-03 | 2017-12-29 | 2.023 | 8,639 | +7,815 | 0.00% | 17,475 |
| 2017-11-17 | 2017-11-15 | 1.165 | 824 | -71 | 0.00% | 960 |
| 2016-02-11 | 2016-02-04 | 2.724 | 895 | +893 | 0.00% | 2,438 |
| 2015-05-22 | 2015-05-20 | 20.305 | 2 | -3,645 | 0.00% | 41 |
| 2015-05-21 | 2015-05-19 | 20.031 | 3,647 | +3,645 | 0.02% | 73,053 |
| 2015-04-28 | 2015-04-24 | 21.952 | 2 | -729 | 0.00% | 44 |
| 2015-04-24 | 2015-04-22 | 21.403 | 731 | -1,822 | 0.01% | 15,646 |
| 2015-04-23 | 2015-04-21 | 22.501 | 2,553 | +1,822 | 0.02% | 57,444 |
| 2015-04-21 | 2015-04-17 | 22.226 | 731 | +729 | 0.01% | 16,247 |
| 2014-12-11 | 2014-12-09 | 16.464 | 2 | -729 | 0.00% | 33 |
| 2014-10-28 | 2014-10-24 | 27.989 | 731 | +729 | 0.01% | 20,460 |
| 2014-10-24 | 2014-10-22 | 29.086 | 2 | -365 | 0.00% | 58 |
| 2014-10-14 | 2014-10-10 | 31.830 | 367 | +365 | 0.00% | 11,682 |
| 2014-09-24 | 2014-09-22 | 35.672 | 2 | -1,094 | 0.00% | 71 |
| 2014-09-23 | 2014-09-19 | 34.574 | 1,096 | +1,094 | 0.01% | 37,893 |
| 2014-09-17 | 2014-09-15 | 31.281 | 2 | -729 | 0.00% | 63 |
| 2014-09-16 | 2014-09-12 | 25.519 | 731 | +729 | 0.01% | 18,654 |
| 2014-08-13 | 2014-08-11 | 58.721 | 2 | -21 | 0.00% | 117 |
| 2014-08-01 | 2014-07-30 | 33.481 | 23 | -44 | 0.00% | 770 |
| 2014-07-30 | 2014-07-28 | 31.249 | 67 | +60 | 0.00% | 2,094 |
| 2011-11-24 | 2011-11-22 | 42.781 | 7 | -160 | 0.00% | 299 |
| 2011-11-10 | 2011-11-08 | 65.102 | 167 | +160 | 0.02% | 10,872 |
| 2011-05-06 | 2011-05-04 | 339.461 | 7 | -1,043 | 0.00% | 2,376 |
| 2011-01-31 | 2011-01-27 | 418.514 | 1,050 | -239 | 0.14% | 439,439 |
| 2011-01-07 | 2011-01-05 | 488.266 | 1,289 | -22 | 0.17% | 629,375 |
| 2010-12-13 | 2010-12-09 | 492.916 | 1,311 | -107 | 0.17% | 646,213 |
| 2010-11-23 | 2010-11-19 | 530.117 | 1,418 | -43 | 0.19% | 751,706 |
| 2010-11-10 | 2010-11-08 | 604.520 | 1,461 | -22 | 0.19% | 883,203 |
| 2010-10-06 | 2010-10-04 | 581.269 | 1,483 | -43 | 0.20% | 862,022 |
| 2010-09-24 | 2010-09-21 | 590.569 | 1,526 | -43 | 0.20% | 901,208 |
| 2010-09-22 | 2010-09-20 | 599.869 | 1,569 | +22 | 0.21% | 941,195 |
| 2010-09-20 | 2010-09-16 | 595.219 | 1,547 | +21 | 0.21% | 920,804 |
| 2010-08-09 | 2010-08-05 | 623.120 | 1,526 | -100 | 0.20% | 950,881 |
| 2010-08-06 | 2010-08-04 | 641.721 | 1,626 | -7 | 0.22% | 1,043,438 |
| 2010-08-03 | 2010-07-30 | 641.721 | 1,633 | +107 | 0.22% | 1,047,930 |
| 2010-07-02 | 2010-06-29 | 716.123 | 1,526 | +86 | 0.20% | 1,092,804 |
| 2010-06-29 | 2010-06-25 | 753.324 | 1,440 | -60 | 0.19% | 1,084,787 |
| 2010-06-28 | 2010-06-24 | 720.773 | 1,500 | -4 | 0.20% | 1,081,160 |
| 2010-06-25 | 2010-06-23 | 739.374 | 1,504 | -43 | 0.20% | 1,112,018 |
| 2010-06-24 | 2010-06-22 | 702.173 | 1,547 | -33 | 0.21% | 1,086,261 |
| 2010-05-26 | 2010-05-24 | 506.866 | 1,580 | +33 | 0.21% | 800,849 |
| 2010-05-04 | 2010-04-30 | 730.074 | 1,547 | -11 | 0.21% | 1,129,424 |
| 2010-04-28 | 2010-04-26 | 771.925 | 1,558 | -11 | 0.23% | 1,202,659 |
| 2010-04-23 | 2010-04-21 | 762.625 | 1,569 | -29 | 0.23% | 1,196,558 |
| 2010-04-22 | 2010-04-20 | 864.928 | 1,598 | -14 | 0.23% | 1,382,155 |
| 2010-04-19 | 2010-04-15 | 874.228 | 1,612 | +43 | 0.24% | 1,409,256 |
| 2010-03-04 | 2010-03-02 | 962.581 | 1,569 | -6 | 0.23% | 1,510,290 |
| 2010-02-09 | 2010-02-05 | 911.429 | 1,575 | +6 | 0.23% | 1,435,501 |
| 2010-01-25 | 2010-01-21 | 1023.033 | 1,569 | -241 | 0.23% | 1,605,139 |
| 2010-01-18 | 2010-01-14 | 967.231 | 1,810 | -6 | 0.26% | 1,750,689 |
| 2010-01-13 | 2010-01-11 | 920.730 | 1,816 | +21 | 0.27% | 1,672,045 |
| 2010-01-08 | 2010-01-06 | 943.981 | 1,795 | -11 | 0.26% | 1,694,445 |
| 2009-12-29 | 2009-12-24 | 916.080 | 1,806 | +11 | 0.26% | 1,654,440 |
| 2009-12-21 | 2009-12-17 | 869.578 | 1,795 | -64 | 0.26% | 1,560,893 |
| 2009-12-17 | 2009-12-15 | 990.482 | 1,859 | +23 | 0.27% | 1,841,306 |
| 2009-12-09 | 2009-12-07 | 1083.485 | 1,836 | +41 | 0.27% | 1,989,279 |
| 2009-12-08 | 2009-12-04 | 906.779 | 1,795 | -17 | 0.26% | 1,627,669 |
| 2009-12-04 | 2009-12-02 | 720.773 | 1,812 | -43 | 0.27% | 1,306,041 |
| 2009-12-03 | 2009-12-01 | 734.724 | 1,855 | +6 | 0.27% | 1,362,913 |
| 2009-11-27 | 2009-11-25 | 757.975 | 1,849 | +54 | 0.27% | 1,401,495 |
| 2009-11-25 | 2009-11-23 | 790.526 | 1,795 | +65 | 0.26% | 1,418,993 |
| 2009-11-23 | 2009-11-19 | 576.619 | 1,730 | +21 | 0.25% | 997,550 |
| 2009-11-20 | 2009-11-18 | 678.922 | 1,709 | +43 | 0.25% | 1,160,278 |
| 2009-11-18 | 2009-11-16 | 469.665 | 1,666 | -64 | 0.24% | 782,462 |
| 2009-11-10 | 2009-11-06 | 502.216 | 1,730 | -22 | 0.25% | 868,834 |
| 2009-11-09 | 2009-11-05 | 520.817 | 1,752 | +97 | 0.26% | 912,471 |
| 2009-11-06 | 2009-11-04 | 539.417 | 1,655 | +129 | 0.24% | 892,736 |
| 2009-11-03 | 2009-10-30 | 460.365 | 1,526 | -9 | 0.22% | 702,517 |
| 2009-10-29 | 2009-10-27 | 474.315 | 1,535 | +9 | 0.27% | 728,074 |
| 2009-09-08 | 2009-09-04 | 623.120 | 1,526 | +6 | 0.27% | 950,881 |
| 2009-09-07 | 2009-09-03 | 641.721 | 1,520 | +11 | 0.27% | 975,416 |
| 2009-09-04 | 2009-09-02 | 711.473 | 1,509 | +22 | 0.26% | 1,073,613 |
| 2009-08-20 | 2009-08-18 | 827.727 | 1,487 | -11 | 0.26% | 1,230,830 |
| 2009-08-11 | 2009-08-07 | 995.132 | 1,498 | -11 | 0.26% | 1,490,708 |
| 2009-08-10 | 2009-08-06 | 1050.934 | 1,509 | -11 | 0.26% | 1,585,859 |
| 2009-08-05 | 2009-08-03 | 1185.788 | 1,520 | +22 | 0.27% | 1,802,398 |
| 2009-07-30 | 2009-07-28 | 1278.791 | 1,498 | -34 | 0.26% | 1,915,629 |
| 2009-07-29 | 2009-07-27 | 1348.544 | 1,532 | +45 | 0.27% | 2,065,969 |
| 2009-07-28 | 2009-07-24 | 1395.045 | 1,487 | +47 | 0.26% | 2,074,432 |
| 2009-07-24 | 2009-07-22 | 1209.039 | 1,440 | +43 | 0.25% | 1,741,016 |
| 2009-07-23 | 2009-07-21 | 1232.290 | 1,397 | +9 | 0.24% | 1,721,509 |
| 2009-07-21 | 2009-07-17 | 1255.541 | 1,388 | +43 | 0.24% | 1,742,690 |
| 2009-07-20 | 2009-07-16 | 1302.042 | 1,345 | +32 | 0.24% | 1,751,247 |
| 2009-07-17 | 2009-07-15 | 1302.042 | 1,313 | +13 | 0.23% | 1,709,581 |
| 2009-07-16 | 2009-07-14 | 1325.293 | 1,300 | +6 | 0.23% | 1,722,881 |
| 2009-07-07 | 2009-07-03 | 1488.048 | 1,294 | -43 | 0.23% | 1,925,534 |
| 2009-06-25 | 2009-06-23 | 1650.803 | 1,337 | -43 | 0.23% | 2,207,124 |
| 2009-06-24 | 2009-06-22 | 1743.806 | 1,380 | -215 | 0.24% | 2,406,453 |
| 2009-06-18 | 2009-06-16 | 1813.559 | 1,595 | -387 | 0.28% | 2,892,626 |
| 2009-06-17 | 2009-06-15 | 1929.812 | 1,982 | +43 | 0.35% | 3,824,888 |
| 2009-06-16 | 2009-06-12 | 1906.562 | 1,939 | -21 | 0.34% | 3,696,823 |
| 2009-06-12 | 2009-06-10 | 1627.553 | 1,960 | +21 | 0.34% | 3,190,003 |
| 2009-05-29 | 2009-05-26 | 1371.794 | 1,939 | -21 | 0.34% | 2,659,909 |
| 2009-05-27 | 2009-05-25 | 1325.293 | 1,960 | -67 | 0.34% | 2,597,574 |
| 2009-05-26 | 2009-05-22 | 1278.791 | 2,027 | -43 | 0.35% | 2,592,110 |
| 2009-05-25 | 2009-05-21 | 1162.538 | 2,070 | -86 | 0.36% | 2,406,453 |
| 2009-05-22 | 2009-05-20 | 906.779 | 2,156 | -151 | 0.38% | 1,955,016 |
| 2009-05-21 | 2009-05-19 | 864.928 | 2,307 | -32 | 0.40% | 1,995,389 |
| 2009-04-27 | 2009-04-23 | 957.931 | 2,339 | -150 | 0.41% | 2,240,601 |
| 2009-04-24 | 2009-04-22 | 953.281 | 2,489 | -65 | 0.44% | 2,372,716 |
| 2009-03-27 | 2009-03-25 | 683.572 | 2,554 | -153 | 0.45% | 1,745,843 |
| 2009-03-25 | 2009-03-23 | 660.321 | 2,707 | -22 | 0.47% | 1,787,490 |
| 2009-01-21 | 2009-01-19 | 1157.887 | 2,729 | +1,037 | 0.48% | 3,159,875 |
| 2009-01-20 | 2009-01-16 | 1157.887 | 1,692 | +1,148 | 0.30% | 1,959,146 |
| 2008-12-22 | 2008-12-18 | 1302.042 | 544 | +49 | 0.10% | 708,311 |
| 2008-12-19 | 2008-12-17 | 1348.544 | 495 | +166 | 0.09% | 667,529 |
| 2008-07-28 | 2008-07-24 | 1627.553 | 329 | -1,011 | 0.06% | 535,465 |
| 2007-12-12 | 2007-12-10 | 2790.090 | 1,340 | +323 | 0.23% | 3,738,721 |
| 2007-12-10 | 2007-12-06 | 2883.093 | 1,017 | +6 | 0.18% | 2,932,106 |
| 2007-11-20 | 2007-11-16 | 3208.604 | 1,011 | -6 | 0.18% | 3,243,898 |
| 2007-11-19 | 2007-11-15 | 3348.108 | 1,017 | -1,570 | 0.18% | 3,405,026 |
| 2007-11-16 | 2007-11-14 | 3069.099 | 2,587 | -1,291 | 0.45% | 7,939,760 |
| 2007-11-15 | 2007-11-13 | 2929.595 | 3,878 | -430 | 0.68% | 11,360,969 |
| 2007-11-13 | 2007-11-09 | 2697.087 | 4,308 | +7 | 0.75% | 11,619,052 |
| 2007-09-24 | 2007-09-20 | 2301.824 | 4,301 | -215 | 0.75% | 9,900,147 |
| 2007-08-03 | 2007-08-01 | 1860.060 | 4,516 | +32 | 0.79% | 8,400,032 |
| 2007-08-02 | 2007-07-31 | 1999.565 | 4,484 | +43 | 0.78% | 8,966,048 |
| 2007-08-01 | 2007-07-30 | 1953.063 | 4,441 | +699 | 0.78% | 8,673,554 |
| 2007-07-31 | 2007-07-27 | 2022.815 | 3,742 | +624 | 0.65% | 7,569,375 |
| 2007-07-30 | 2007-07-26 | 2092.568 | 3,118 | +612 | 0.55% | 6,524,626 |
| 2007-07-27 | 2007-07-25 | 2069.317 | 2,506 | +312 | 0.44% | 5,185,708 |
| 2007-07-26 | 2007-07-24 | 2069.317 | 2,194 | +43 | 0.38% | 4,540,081 |
| 2007-07-25 | 2007-07-23 | 2139.069 | 2,151 | +257 | 0.38% | 4,601,138 |
| 2007-07-24 | 2007-07-20 | 2185.571 | 1,894 | +301 | 0.33% | 4,139,471 |
| 2007-07-23 | 2007-07-19 | 2185.571 | 1,593 | +322 | 0.28% | 3,481,614 |
| 2007-07-20 | 2007-07-18 | 2092.568 | 1,271 | +473 | 0.22% | 2,659,654 |
| 2007-07-19 | 2007-07-17 | 2162.320 | 798 | +346 | 0.14% | 1,725,531 |
| 2007-07-17 | 2007-07-13 | 2092.568 | 452 | +452 | 0.08% | 945,841 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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