History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MANGO FINANCIAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -2,187,500
2019-12-27 2019-12-20 0.016 2,187,500 -1,302,500 0.02% 35,000
2019-12-02 2019-11-28 0.019 3,490,000 -100,000 0.04% 66,310
2019-11-29 2019-11-27 0.019 3,590,000 -300,000 0.04% 68,210
2019-11-28 2019-11-26 0.018 3,890,000 -175,000 0.04% 70,020
2019-11-22 2019-11-20 0.019 4,065,000 -60,000 0.04% 77,235
2019-04-10 2019-04-08 0.037 4,125,000 -100,000 0.04% 152,625
2019-03-18 2019-03-14 0.042 4,225,000 -100,000 0.05% 177,450
2019-03-15 2019-03-13 0.050 4,325,000 +200,000 0.05% 216,250
2017-11-10 2017-11-08 0.089 4,125,000 -1,140,000 0.04% 367,125
2017-10-17 2017-10-13 0.074 5,265,000 +1,935,000 0.06% 389,610
2017-10-16 2017-10-12 0.081 3,330,000 -790,000 0.06% 269,730
2017-10-13 2017-10-11 0.081 4,120,000 -3,070,000 0.08% 333,720
2017-10-09 2017-10-04 0.073 7,190,000 -850,000 0.14% 524,870
2017-09-12 2017-09-08 0.094 8,040,000 +880,571 0.15% 758,426
2017-05-22 2017-05-18 0.140 7,159,429 -124,666 0.15% 1,005,000
2017-05-19 2017-05-17 0.147 7,284,095 -169,191 0.16% 1,071,580
2017-03-07 2017-03-03 0.117 7,453,286 -178,095 0.16% 870,480
2017-02-27 2017-02-23 0.118 7,631,381 -17,809 0.16% 899,850
2017-02-17 2017-02-15 0.117 7,649,190 +178,095 0.16% 893,360
2017-01-19 2017-01-17 0.116 7,471,095 +169,190 0.16% 864,170
2017-01-05 2017-01-03 0.138 7,301,905 -89,047 0.16% 1,008,600
2016-12-16 2016-12-14 0.130 7,390,952 +89,047 0.16% 962,800
2016-11-03 2016-11-01 0.149 7,301,905 -178,095 0.16% 1,090,600
2016-10-28 2016-10-26 0.146 7,480,000 -178,095 0.16% 1,092,000
2016-10-03 2016-09-29 0.117 7,658,095 +284,952 0.16% 894,400
2016-09-29 2016-09-27 0.118 7,373,143 +712,381 0.16% 869,400
2016-07-15 2016-07-13 0.126 6,660,762 -89,048 0.14% 837,760
2016-07-11 2016-07-07 0.129 6,749,810 -25,939,571 0.14% 871,700
2016-06-28 2016-06-24 0.129 32,689,381 -267,143 0.70% 4,221,650
2016-06-20 2016-06-16 0.137 32,956,524 +133,572 0.70% 4,515,220
2016-06-17 2016-06-15 0.134 32,822,952 +534,285 0.70% 4,386,340
2016-05-26 2016-05-24 0.150 32,288,667 +231,524 0.69% 4,858,840
2016-05-23 2016-05-19 0.134 32,057,143 +35,619 0.69% 4,284,000
2016-03-21 2016-03-17 0.140 32,021,524 -26,714 0.68% 4,495,000
2015-12-10 2015-12-08 0.208 32,048,238 -35,619 0.69% 6,658,150
2015-09-14 2015-09-10 0.210 32,083,857 -26,714 0.69% 6,737,610
2015-09-11 2015-09-09 0.222 32,110,571 -8,905 0.69% 7,139,880
2015-09-08 2015-09-04 0.225 32,119,476 -178,095 0.69% 7,214,000
2015-09-07 2015-09-02 0.225 32,297,571 -142,477 0.69% 7,254,000
2015-09-04 2015-09-01 0.230 32,440,048 -8,824,619 0.69% 7,468,150
2015-08-26 2015-08-24 0.200 41,264,667 +267,143 0.88% 8,248,520
2015-07-22 2015-07-20 0.270 40,997,524 -801,428 0.88% 11,049,600
2015-07-21 2015-07-17 0.281 41,798,952 -9,011,619 0.89% 11,735,000
2015-07-14 2015-07-10 0.281 50,810,571 +44,523 1.09% 14,265,000
2015-07-13 2015-07-09 0.264 50,766,048 -2,582,381 1.09% 13,397,350
2015-07-10 2015-07-08 0.161 53,348,429 -124,666 1.14% 8,567,130
2015-07-08 2015-07-06 0.292 53,473,095 -1,834,381 1.14% 15,613,000
2015-07-07 2015-07-03 0.337 55,307,476 -2,671,429 1.18% 18,633,000
2015-07-02 2015-06-29 0.331 57,978,905 -712,381 1.24% 19,207,450
2015-06-29 2015-06-25 0.348 58,691,286 -4,452,381 1.26% 20,432,100
2015-06-26 2015-06-24 0.348 63,143,667 -19,617,190 1.35% 21,982,100
2015-06-25 2015-06-23 0.354 82,760,857 -4,105,095 1.77% 29,276,100
2015-06-24 2015-06-22 0.359 86,865,952 -19,946,667 1.86% 31,216,000
2015-06-23 2015-06-19 0.359 106,812,619 -41,959,238 2.28% 38,384,000
2015-06-22 2015-06-18 0.376 148,771,857 -24,532,619 3.18% 55,968,450
2015-06-19 2015-06-17 0.382 173,304,476 -20,151,476 3.71% 66,170,800
2015-06-17 2015-06-15 0.382 193,455,952 +44,523 4.14% 73,865,000
2015-06-16 2015-06-12 0.371 193,411,429 +26,715 4.14% 71,676,000
2015-06-15 2015-06-11 0.354 193,384,714 +26,714 4.14% 68,408,550
2015-06-12 2015-06-10 0.354 193,358,000 +26,714 4.14% 68,399,100
2015-06-11 2015-06-09 0.376 193,331,286 -44,524 4.13% 72,731,850
2015-06-09 2015-06-05 0.387 193,375,810 +44,524 4.14% 74,920,200
2015-06-08 2015-06-04 0.399 193,331,286 +26,715 4.13% 77,074,050
2015-05-29 2015-05-27 0.393 193,304,571 +133,571,428 4.13% 75,978,000
2015-05-27 2015-05-22 0.399 59,733,143 -9,893,190 1.28% 23,813,400
2015-05-26 2015-05-21 0.416 69,626,333 -1,780,953 1.49% 28,930,300
2015-05-22 2015-05-20 0.416 71,407,286 -1,780,952 1.57% 29,670,300
2015-05-21 2015-05-19 0.421 73,188,238 -45,583,476 1.61% 30,821,250
2015-05-20 2015-05-18 0.432 118,771,714 -21,362,524 2.62% 51,351,300
2015-05-19 2015-05-15 0.432 140,134,238 -9,171,905 3.09% 60,587,450
2015-05-18 2015-05-14 0.399 149,306,143 +4,452,381 3.29% 59,522,850
2015-05-15 2015-05-13 0.399 144,853,762 +133,572 3.19% 57,747,850
2015-05-13 2015-05-11 0.404 144,720,190 +89,047,619 3.19% 58,507,200
2015-05-12 2015-05-08 0.410 55,672,571 -356,191 1.23% 22,819,800
2015-05-11 2015-05-07 0.416 56,028,762 -62,333 1.23% 23,280,400
2015-05-07 2015-05-05 0.444 56,091,095 +712,381 1.26% 24,881,050
2015-05-06 2015-05-04 0.438 55,378,714 -17,810 1.24% 24,254,100
2015-05-05 2015-04-30 0.416 55,396,524 -1,086,381 1.24% 23,017,700
2015-05-04 2015-04-29 0.416 56,482,905 -17,809 1.27% 23,469,100
2015-04-28 2015-04-24 0.427 56,500,714 +44,524 1.27% 24,111,000
2015-04-27 2015-04-23 0.427 56,456,190 -801,429 1.27% 24,092,000
2015-04-24 2015-04-22 0.438 57,257,619 -3,757,810 1.29% 25,077,000
2015-04-23 2015-04-21 0.410 61,015,429 +21,415,953 1.37% 25,009,800
2015-04-22 2015-04-20 0.410 39,599,476 +6,589,524 0.89% 16,231,550
2015-04-21 2015-04-17 0.343 33,009,952 +71,238 0.74% 11,306,350
2015-04-20 2015-04-16 0.326 32,938,714 +4,897,619 0.74% 10,727,100
2015-04-17 2015-04-15 0.326 28,041,095 +26,803,333 0.64% 9,132,100
2015-04-16 2015-04-14 0.348 1,237,762 +890,476 0.03% 430,900
2015-04-10 2015-04-08 0.303 347,286 +8,905 0.01% 105,300
2015-04-02 2015-03-31 0.309 338,381 -17,809 0.01% 104,500
2015-03-27 2015-03-25 0.326 356,190 +106,857 0.01% 116,000
2015-03-16 2015-03-12 0.264 249,333 -89,048 0.01% 65,800
2015-03-11 2015-03-09 0.246 338,381 +89,048 0.01% 83,220
2014-11-17 2014-11-13 0.267 249,333 -178,096 0.01% 66,640
2014-11-12 2014-11-10 0.298 427,429 +17,810 0.01% 127,200
2014-08-25 2014-08-21 0.393 409,619 -35,619 0.01% 161,000
2014-08-18 2014-08-14 0.421 445,238 +267,143 0.01% 187,500
2014-07-28 2014-07-24 0.421 178,095 +35,619 0.00% 75,000
2011-10-20 2011-10-18 0.145 142,476 -106,857 0.01% 20,640
2010-08-12 2010-08-10 0.337 249,333 +53,428 0.01% 84,000
2010-07-12 2010-07-08 0.371 195,905 -97,952 0.01% 72,600
2010-07-07 2010-07-05 0.376 293,857 +62,333 0.02% 110,550
2010-07-06 2010-07-02 0.449 231,524 -53,428 0.01% 104,000
2010-07-05 2010-06-30 0.438 284,952 +53,428 0.01% 124,800
2010-06-28 2010-06-24 0.494 231,524 +35,619 0.01% 114,400
2010-06-24 2010-06-22 0.517 195,905 -35,619 0.01% 101,200
2010-06-18 2010-06-15 0.618 231,524 +62,334 0.01% 143,000
2010-05-07 2010-05-05 0.651 169,190 +26,714 0.01% 110,200
2010-04-28 2010-04-26 0.741 142,476 -17,810 0.01% 105,600
2010-04-21 2010-04-19 0.719 160,286 +17,810 0.01% 115,200
2010-04-20 2010-04-16 0.752 142,476 -26,714 0.01% 107,200
2010-04-16 2010-04-14 0.719 169,190 +26,714 0.01% 121,600
2010-03-25 2010-03-23 0.764 142,476 -44,524 0.01% 108,800
2010-03-19 2010-03-17 0.797 187,000 +17,810 0.01% 149,100
2010-03-18 2010-03-16 0.887 169,190 +26,714 0.01% 150,100
2010-03-16 2010-03-12 0.977 142,476 -17,810 0.01% 139,200
2010-03-12 2010-03-10 0.977 160,286 +17,810 0.01% 156,600
2010-03-10 2010-03-08 0.955 142,476 -35,619 0.01% 136,000
2010-03-09 2010-03-05 0.932 178,095 -8,905 0.01% 166,000
2010-03-04 2010-03-02 1.011 187,000 -293,857 0.01% 189,000
2010-03-03 2010-03-01 0.921 480,857 -240,429 0.03% 442,800
2010-03-02 2010-02-26 0.719 721,286 +53,429 0.04% 518,400
2010-02-25 2010-02-23 0.775 667,857 +26,714 0.04% 517,500
2010-02-22 2010-02-18 0.764 641,143 +8,905 0.04% 489,600
2010-02-19 2010-02-17 0.775 632,238 -89,048 0.04% 489,900
2010-02-12 2010-02-10 0.707 721,286 -17,809 0.04% 510,300
2010-02-10 2010-02-08 0.651 739,095 +26,714 0.05% 481,400
2010-02-09 2010-02-05 0.595 712,381 -160,286 0.04% 424,000
2010-02-08 2010-02-04 0.595 872,667 +44,524 0.05% 519,400
2010-02-04 2010-02-02 0.618 828,143 -71,238 0.05% 511,500
2010-02-03 2010-02-01 0.606 899,381 +44,524 0.05% 545,400
2010-02-02 2010-01-29 0.618 854,857 +17,809 0.05% 528,000
2010-02-01 2010-01-28 0.606 837,048 -80,142 0.05% 507,600
2010-01-29 2010-01-27 0.584 917,190 -53,429 0.06% 535,600
2010-01-28 2010-01-26 0.606 970,619 +133,571 0.06% 588,600
2010-01-27 2010-01-25 0.651 837,048 -44,523 0.05% 545,200
2010-01-26 2010-01-22 0.674 881,571 +26,714 0.05% 594,000
2010-01-25 2010-01-21 0.561 854,857 -44,524 0.05% 480,000
2010-01-22 2010-01-20 0.561 899,381 +53,429 0.05% 505,000
2010-01-20 2010-01-18 0.573 845,952 -44,524 0.05% 484,500
2010-01-19 2010-01-15 0.539 890,476 +71,238 0.05% 480,000
2010-01-18 2010-01-14 0.505 819,238 -53,429 0.05% 414,000
2010-01-15 2010-01-13 0.460 872,667 +71,238 0.05% 401,800
2010-01-14 2010-01-12 0.472 801,429 -97,952 0.05% 378,000
2010-01-13 2010-01-11 0.472 899,381 -35,619 0.05% 424,200
2010-01-12 2010-01-08 0.449 935,000 +80,143 0.06% 420,000
2010-01-08 2010-01-06 0.472 854,857 -53,429 0.05% 403,200
2010-01-05 2009-12-31 0.432 908,286 -53,428 0.06% 392,700
2009-12-30 2009-12-28 0.455 961,714 +106,857 0.06% 437,400
2009-12-29 2009-12-24 0.444 854,857 -53,429 0.05% 379,200
2009-12-28 2009-12-22 0.438 908,286 +53,429 0.06% 397,800
2009-12-23 2009-12-21 0.438 854,857 -71,238 0.05% 374,400
2009-12-22 2009-12-18 0.449 926,095 -71,238 0.06% 416,000
2009-12-21 2009-12-17 0.416 997,333 +142,476 0.06% 414,400
2009-12-18 2009-12-16 0.466 854,857 -71,238 0.05% 398,400
2009-12-15 2009-12-11 0.517 926,095 +35,619 0.06% 478,400
2009-12-14 2009-12-10 0.545 890,476 -53,429 0.05% 485,000
2009-12-11 2009-12-09 0.561 943,905 +35,619 0.06% 530,000
2009-12-09 2009-12-07 0.595 908,286 +53,429 0.06% 540,600
2009-12-08 2009-12-04 0.573 854,857 -44,524 0.05% 489,600
2009-12-07 2009-12-03 0.539 899,381 +44,524 0.05% 484,800
2009-12-04 2009-12-02 0.556 854,857 +35,619 0.05% 475,200
2009-12-03 2009-12-01 0.545 819,238 -89,048 0.05% 446,200
2009-11-30 2009-11-26 0.477 908,286 +44,524 0.06% 433,500
2009-11-27 2009-11-25 0.505 863,762 -80,143 0.05% 436,500
2009-11-20 2009-11-18 0.472 943,905 -62,333 0.06% 445,200
2009-11-18 2009-11-16 0.410 1,006,238 -356,191 0.06% 412,450
2009-11-16 2009-11-12 0.387 1,362,429 -44,523 0.08% 527,850
2009-11-13 2009-11-11 0.382 1,406,952 +44,523 0.09% 537,200
2009-10-29 2009-10-27 0.382 1,362,429 -35,619 0.08% 520,200
2009-10-13 2009-10-09 0.421 1,398,048 +44,524 0.09% 588,750
2009-10-12 2009-10-08 0.432 1,353,524 +17,810 0.08% 585,200
2009-10-09 2009-10-07 0.432 1,335,714 -35,619 0.08% 577,500
2009-09-28 2009-09-24 0.393 1,371,333 +44,523 0.08% 539,000
2009-09-21 2009-09-17 0.416 1,326,810 -8,904 0.08% 551,300
2009-09-18 2009-09-16 0.421 1,335,714 +106,857 0.08% 562,500
2009-09-16 2009-09-14 0.438 1,228,857 -124,667 0.07% 538,200
2009-09-14 2009-09-10 0.432 1,353,524 +71,238 0.08% 585,200
2009-09-07 2009-09-03 0.449 1,282,286 +53,429 0.08% 576,000
2009-09-04 2009-09-02 0.432 1,228,857 -71,238 0.07% 531,300
2009-09-03 2009-09-01 0.404 1,300,095 -26,715 0.08% 525,600
2009-08-31 2009-08-27 0.466 1,326,810 +71,239 0.08% 618,350
2009-08-28 2009-08-26 0.500 1,255,571 -35,619 0.08% 627,450
2009-08-19 2009-08-17 0.382 1,291,190 -8,905 0.08% 493,000
2009-08-18 2009-08-14 0.404 1,300,095 +44,524 0.08% 525,600
2009-08-13 2009-08-11 0.438 1,255,571 +71,238 0.08% 549,900
2009-08-12 2009-08-10 0.348 1,184,333 +35,619 0.07% 412,300
2009-08-10 2009-08-06 0.387 1,148,714 +71,238 0.07% 445,050
2009-08-07 2009-08-05 0.421 1,077,476 -178,095 0.07% 453,750
2009-08-03 2009-07-30 0.494 1,255,571 +71,238 0.08% 620,400
2009-07-30 2009-07-28 0.500 1,184,333 +44,523 0.07% 591,850
2009-07-29 2009-07-27 0.517 1,139,810 +89,048 0.07% 588,800
2009-07-27 2009-07-23 0.517 1,050,762 -17,809 0.06% 542,800
2009-07-22 2009-07-20 0.477 1,068,571 +97,952 0.07% 510,000
2009-07-17 2009-07-15 0.561 970,619 +97,952 0.06% 545,000
2009-07-16 2009-07-14 0.573 872,667 +106,857 0.05% 499,800
2009-07-15 2009-07-13 0.533 765,810 +44,524 0.05% 408,500
2009-07-14 2009-07-10 0.539 721,286 +222,619 0.04% 388,800
2009-07-07 2009-07-03 0.393 498,667 -178,095 0.03% 196,000
2009-06-12 2009-06-10 0.371 676,762 -178,095 0.04% 250,800
2008-09-05 2008-09-03 0.191 854,857 -17,810 0.05% 163,200
2007-10-03 2007-09-28 0.438 872,667 +89,048 0.05% 382,200
2007-08-27 2007-08-23 0.455 783,619 -151,381 0.05% 356,400
2007-08-20 2007-08-16 0.382 935,000 +178,095 0.06% 357,000
2007-08-13 2007-08-09 0.460 756,905 +17,810 0.05% 348,500
2007-08-10 2007-08-08 0.444 739,095 -311,667 0.05% 327,850
2007-07-03 2007-06-28 0.640 1,050,762 +178,095 0.07% 672,600
2007-06-27 2007-06-25 0.685 872,667 +89,048 0.07% 597,800
2007-06-26 2007-06-22 0.719 783,619 0.06% 563,200

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