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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2023-11-23 | 2023-11-21 | 0.580 | 0 | -200 | ||
| 2020-01-06 | 2020-01-02 | 2.060 | 200 | -4,800 | 0.00% | 412 |
| 2020-01-02 | 2019-12-27 | 2.060 | 5,000 | -2,500 | 0.01% | 10,300 |
| 2019-11-26 | 2019-11-22 | 2.220 | 7,500 | -200 | 0.01% | 16,650 |
| 2019-09-18 | 2019-09-16 | 3.480 | 7,700 | +4,800 | 0.01% | 26,796 |
| 2019-08-07 | 2019-08-05 | 3.740 | 2,900 | -2,700 | 0.00% | 10,846 |
| 2019-07-29 | 2019-07-25 | 4.240 | 5,600 | +2,700 | 0.01% | 23,744 |
| 2019-07-03 | 2019-06-28 | 3.760 | 2,900 | -3,000 | 0.00% | 10,904 |
| 2019-06-27 | 2019-06-25 | 3.640 | 5,900 | +3,000 | 0.01% | 21,476 |
| 2019-06-21 | 2019-06-19 | 4.160 | 2,900 | -3,000 | 0.00% | 12,064 |
| 2019-05-17 | 2019-05-15 | 4.740 | 5,900 | -200 | 0.01% | 27,966 |
| 2019-03-08 | 2019-03-06 | 8.800 | 6,100 | +3,000 | 0.01% | 53,680 |
| 2019-02-27 | 2019-02-25 | 9.600 | 3,100 | -2,400 | 0.00% | 29,760 |
| 2019-01-17 | 2019-01-15 | 8.200 | 5,500 | -1,500 | 0.01% | 45,100 |
| 2019-01-16 | 2019-01-14 | 8.300 | 7,000 | -1,500 | 0.01% | 58,100 |
| 2019-01-15 | 2019-01-11 | 8.200 | 8,500 | +3,000 | 0.01% | 69,700 |
| 2018-08-14 | 2018-08-10 | 19.600 | 5,500 | +2,600 | 0.01% | 107,800 |
| 2018-08-07 | 2018-08-03 | 19.600 | 2,900 | -2,300 | 0.00% | 56,840 |
| 2018-07-16 | 2018-07-12 | 16.000 | 5,200 | +2,300 | 0.01% | 83,200 |
| 2018-06-19 | 2018-06-14 | 19.200 | 2,900 | -1,600 | 0.00% | 55,680 |
| 2018-06-12 | 2018-06-08 | 22.200 | 4,500 | -32,200 | 0.01% | 99,900 |
| 2018-06-04 | 2018-05-31 | 23.400 | 36,700 | -102,700 | 0.05% | 858,780 |
| 2018-05-31 | 2018-05-29 | 25.600 | 139,400 | +124,800 | 0.18% | 3,568,640 |
| 2018-05-30 | 2018-05-28 | 24.800 | 14,600 | -2,000 | 0.02% | 362,080 |
| 2018-05-29 | 2018-05-25 | 22.200 | 16,600 | +500 | 0.02% | 368,520 |
| 2018-05-28 | 2018-05-24 | 17.400 | 16,100 | +4,000 | 0.02% | 280,140 |
| 2018-05-25 | 2018-05-23 | 20.400 | 12,100 | +200 | 0.02% | 246,840 |
| 2018-05-21 | 2018-05-17 | 28.400 | 11,900 | -1,000 | 0.02% | 337,960 |
| 2018-05-18 | 2018-05-16 | 25.000 | 12,900 | +12,000 | 0.02% | 322,500 |
| 2018-05-17 | 2018-05-15 | 53.000 | 900 | +700 | 0.00% | 47,700 |
| 2018-03-27 | 2018-03-23 | 290.000 | 200 | -19,000 | 0.00% | 58,000 |
| 2018-02-12 | 2018-02-08 | 290.000 | 19,200 | +19,000 | 0.02% | 5,568,000 |
| 2017-07-05 | 2017-07-03 | 102.000 | 200 | -100 | 0.00% | 20,400 |
| 2016-03-18 | 2016-03-16 | 86.000 | 300 | -54,600 | 0.00% | 25,800 |
| 2016-03-17 | 2016-03-15 | 82.000 | 54,900 | -7,900 | 0.11% | 4,501,800 |
| 2015-12-10 | 2015-12-08 | 94.000 | 62,800 | -2,800 | 0.12% | 5,903,200 |
| 2015-10-07 | 2015-10-05 | 104.000 | 65,600 | -200 | 0.13% | 6,822,400 |
| 2015-06-24 | 2015-06-22 | 136.000 | 65,800 | -500 | 0.13% | 8,948,800 |
| 2015-06-22 | 2015-06-18 | 148.000 | 66,300 | +200 | 0.13% | 9,812,400 |
| 2015-05-26 | 2015-05-21 | 132.000 | 66,100 | +100 | 0.13% | 8,725,200 |
| 2015-05-18 | 2015-05-14 | 118.000 | 66,000 | +100 | 0.13% | 7,788,000 |
| 2015-05-14 | 2015-05-12 | 93.000 | 65,900 | +800 | 0.13% | 6,128,700 |
| 2015-05-13 | 2015-05-11 | 100.000 | 65,100 | -300 | 0.13% | 6,510,000 |
| 2015-05-11 | 2015-05-07 | 112.000 | 65,400 | +100 | 0.13% | 7,324,800 |
| 2015-05-08 | 2015-05-06 | 120.000 | 65,300 | +500 | 0.13% | 7,836,000 |
| 2015-04-30 | 2015-04-28 | 90.000 | 64,800 | +1,200 | 0.13% | 5,832,000 |
| 2015-04-29 | 2015-04-27 | 92.000 | 63,600 | +500 | 0.12% | 5,851,200 |
| 2015-04-28 | 2015-04-24 | 86.000 | 63,100 | +17,500 | 0.12% | 5,426,600 |
| 2015-04-27 | 2015-04-23 | 98.000 | 45,600 | +45,000 | 0.09% | 4,468,800 |
| 2015-04-24 | 2015-04-22 | 86.000 | 600 | +600 | 0.00% | 51,600 |
| 2013-12-03 | 2013-11-29 | 5.667 | 0 | -4,200 | ||
| 2013-11-22 | 2013-11-20 | 5.333 | 4,200 | +4,200 | 0.01% | 22,400 |
| 2013-11-21 | 2013-11-19 | 5.867 | 0 | -4,200 | ||
| 2013-07-19 | 2013-07-17 | 5.667 | 4,200 | +4,200 | 0.01% | 23,800 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -4 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 4 | +4 | 0.00% | 26 |
| 2012-08-03 | 2012-08-01 | 10.855 | 0 | -2 | ||
| 2012-07-20 | 2012-07-18 | 12.310 | 2 | +2 | 0.00% | 25 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -3 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 3 | +2 | 0.00% | 118 |
| 2011-10-19 | 2011-10-17 | 34.643 | 1 | -311 | 0.00% | 35 |
| 2011-06-24 | 2011-06-22 | 124.137 | 312 | -208 | 0.01% | 38,731 |
| 2011-06-23 | 2011-06-21 | 122.212 | 520 | +208 | 0.01% | 63,550 |
| 2011-01-25 | 2011-01-21 | 336.806 | 312 | +311 | 0.01% | 105,083 |
| 2011-01-24 | 2011-01-20 | 346.429 | 1 | -104 | 0.00% | 346 |
| 2011-01-19 | 2011-01-17 | 322.371 | 105 | +104 | 0.00% | 33,849 |
| 2011-01-17 | 2011-01-13 | 384.921 | 1 | -207 | 0.00% | 385 |
| 2011-01-10 | 2011-01-06 | 365.675 | 208 | +207 | 0.01% | 76,060 |
| 2010-12-20 | 2010-12-16 | 331.994 | 1 | -31 | 0.00% | 332 |
| 2010-11-19 | 2010-11-17 | 317.560 | 32 | +31 | 0.00% | 10,162 |
| 2010-11-09 | 2010-11-05 | 327.183 | 1 | -52 | 0.00% | 327 |
| 2010-10-15 | 2010-10-13 | 327.183 | 53 | -103 | 0.01% | 17,341 |
| 2010-10-08 | 2010-10-06 | 327.183 | 156 | +103 | 0.02% | 51,040 |
| 2010-10-07 | 2010-10-05 | 322.371 | 53 | +52 | 0.01% | 17,086 |
| 2010-08-25 | 2010-08-23 | 356.052 | 1 | -104 | 0.00% | 356 |
| 2010-08-24 | 2010-08-20 | 356.052 | 105 | +104 | 0.02% | 37,385 |
| 2010-08-18 | 2010-08-16 | 365.675 | 1 | -104 | 0.00% | 366 |
| 2010-08-16 | 2010-08-12 | 380.109 | 105 | +104 | 0.02% | 39,911 |
| 2010-04-23 | 2010-04-21 | 529.266 | 1 | -20 | 0.00% | 529 |
| 2010-04-16 | 2010-04-14 | 548.512 | 21 | +20 | 0.00% | 11,519 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -5 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 6 | +5 | 0.00% | 6,929 |
| 2009-03-04 | 2009-03-02 | 1395.337 | 1 | -1 | 0.00% | 1,395 |
| 2008-12-11 | 2008-12-09 | 822.613 | 2 | +2 | 0.00% | 1,645 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -2 | ||
| 2008-10-03 | 2008-09-30 | 1275.050 | 2 | -6 | 0.00% | 2,550 |
| 2008-09-01 | 2008-08-28 | 1686.356 | 8 | +4 | 0.01% | 13,491 |
| 2008-08-26 | 2008-08-21 | 1604.095 | 4 | -7 | 0.00% | 6,416 |
| 2008-08-19 | 2008-08-15 | 1604.095 | 11 | +7 | 0.01% | 17,645 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 4 | +3 | 0.00% | 23,527 |
| 2008-06-25 | 2008-06-23 | 7033.338 | 1 | -1 | 0.01% | 7,033 |
| 2008-06-23 | 2008-06-19 | 7444.644 | 2 | -1 | 0.01% | 14,889 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 3 | -5 | 0.02% | 21,902 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 8 | -68 | 0.02% | 50,869 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 76 | +68 | 0.15% | 465,360 |
| 2008-03-10 | 2008-03-06 | 6908.177 | 8 | -2 | 0.02% | 55,265 |
| 2008-03-03 | 2008-02-28 | 7850.201 | 10 | +2 | 0.02% | 78,502 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 8 | -1 | 0.02% | 56,521 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 9 | -1 | 0.02% | 180,869 |
| 2007-10-17 | 2007-10-15 | 19154.491 | 10 | +1 | 0.02% | 191,545 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 9 | -1 | 0.02% | 180,869 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 10 | +1 | 0.02% | 200,965 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 9 | +1 | 0.02% | 190,760 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 8 | -1 | 0.02% | 170,820 |
| 2007-10-08 | 2007-10-04 | 20253.519 | 9 | +1 | 0.02% | 182,282 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 8 | -1 | 0.02% | 153,236 |
| 2007-09-21 | 2007-09-19 | 19939.511 | 9 | -1 | 0.02% | 179,456 |
| 2007-09-14 | 2007-09-12 | 20567.528 | 10 | -1 | 0.02% | 205,675 |
| 2007-09-04 | 2007-08-31 | 20724.532 | 11 | +1 | 0.03% | 227,970 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 10 | -1 | 0.02% | 210,385 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 11 | +2 | 0.03% | 240,059 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 9 | -1 | 0.02% | 220,434 |
| 2007-08-20 | 2007-08-16 | 21195.544 | 10 | -1 | 0.02% | 211,955 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 11 | +1 | 0.03% | 259,057 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 10 | +1 | 0.02% | 241,786 |
| 2007-08-13 | 2007-08-09 | 23864.612 | 9 | +1 | 0.02% | 214,782 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 8 | -4 | 0.02% | 256,231 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 12 | +6 | 0.03% | 408,838 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 6 | -1 | 0.01% | 221,376 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 7 | -1 | 0.02% | 259,371 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 8 | +1 | 0.02% | 295,168 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 7 | +2 | 0.02% | 267,064 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 5 | +1 | 0.01% | 192,330 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 4 | -1 | 0.01% | 148,840 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 5 | +1 | 0.01% | 182,910 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 4 | -1 | 0.01% | 127,487 |
| 2007-07-11 | 2007-07-09 | 32499.834 | 5 | -1 | 0.01% | 162,499 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 6 | -1 | 0.02% | 203,477 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 7 | +1 | 0.02% | 232,994 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 6 | -1 | 0.02% | 222,318 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 7 | +1 | 0.02% | 260,470 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 6 | 0.02% | 207,245 |
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