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 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-10-13 | 2025-10-09 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-10-10 | 2025-10-08 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-10-09 | 2025-10-06 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-10-08 | 2025-10-03 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-10-06 | 2025-10-02 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-10-03 | 2025-09-30 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-10-02 | 2025-09-29 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-30 | 2025-09-26 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-29 | 2025-09-25 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-26 | 2025-09-24 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-25 | 2025-09-23 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-24 | 2025-09-22 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-23 | 2025-09-19 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-22 | 2025-09-18 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-19 | 2025-09-17 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-18 | 2025-09-16 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-17 | 2025-09-15 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-16 | 2025-09-12 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-15 | 2025-09-11 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-12 | 2025-09-10 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-11 | 2025-09-09 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-10 | 2025-09-08 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-09 | 2025-09-05 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-08 | 2025-09-04 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-05 | 2025-09-03 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-04 | 2025-09-02 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-03 | 2025-09-01 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-02 | 2025-08-29 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-09-01 | 2025-08-28 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-29 | 2025-08-27 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-28 | 2025-08-26 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-27 | 2025-08-25 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-26 | 2025-08-22 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-25 | 2025-08-21 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-22 | 2025-08-20 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-21 | 2025-08-19 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-20 | 2025-08-18 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-19 | 2025-08-15 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-18 | 2025-08-14 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-15 | 2025-08-13 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-14 | 2025-08-12 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-13 | 2025-08-11 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-12 | 2025-08-08 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-11 | 2025-08-07 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-08 | 2025-08-06 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-07 | 2025-08-05 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-06 | 2025-08-04 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-05 | 2025-08-01 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-04 | 2025-07-31 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-08-01 | 2025-07-30 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-31 | 2025-07-29 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-30 | 2025-07-28 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-29 | 2025-07-25 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-28 | 2025-07-24 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-25 | 2025-07-23 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-24 | 2025-07-22 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-23 | 2025-07-21 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-22 | 2025-07-18 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-21 | 2025-07-17 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-18 | 2025-07-16 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-17 | 2025-07-15 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-16 | 2025-07-14 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-15 | 2025-07-11 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-14 | 2025-07-10 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-11 | 2025-07-09 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-10 | 2025-07-08 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-09 | 2025-07-07 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-08 | 2025-07-04 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-07 | 2025-07-03 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-04 | 2025-07-02 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-03 | 2025-06-30 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-07-02 | 2025-06-27 | 0.150 | 265,865,000 | +0 | 53.93% | 39,879,750 |
| 2025-06-30 | 2025-06-26 | 0.151 | 265,865,000 | +0 | 53.93% | 40,145,615 |
| 2025-06-27 | 2025-06-25 | 0.164 | 265,865,000 | +0 | 53.93% | 43,601,860 |
| 2025-06-26 | 2025-06-24 | 0.197 | 265,865,000 | +0 | 53.93% | 52,375,405 |
| 2025-06-25 | 2025-06-23 | 0.093 | 265,865,000 | +0 | 53.93% | 24,725,445 |
| 2025-06-24 | 2025-06-20 | 0.093 | 265,865,000 | +0 | 53.93% | 24,725,445 |
| 2025-06-23 | 2025-06-19 | 0.106 | 265,865,000 | +0 | 53.93% | 28,181,690 |
| 2025-06-20 | 2025-06-18 | 0.107 | 265,865,000 | +0 | 53.93% | 28,447,555 |
| 2025-06-19 | 2025-06-17 | 0.107 | 265,865,000 | +0 | 53.93% | 28,447,555 |
| 2025-06-18 | 2025-06-16 | 0.106 | 265,865,000 | +0 | 53.93% | 28,181,690 |
| 2025-06-17 | 2025-06-13 | 0.103 | 265,865,000 | +0 | 53.93% | 27,384,095 |
| 2025-06-16 | 2025-06-12 | 0.092 | 265,865,000 | +0 | 53.93% | 24,459,580 |
| 2025-06-13 | 2025-06-11 | 0.090 | 265,865,000 | +0 | 53.93% | 23,927,850 |
| 2025-06-12 | 2025-06-10 | 0.086 | 265,865,000 | +0 | 53.93% | 22,864,390 |
| 2025-06-11 | 2025-06-09 | 0.091 | 265,865,000 | +0 | 53.93% | 24,193,715 |
| 2025-06-10 | 2025-06-06 | 0.100 | 265,865,000 | +0 | 53.93% | 26,586,500 |
| 2025-06-09 | 2025-06-05 | 0.099 | 265,865,000 | +0 | 53.93% | 26,320,635 |
| 2025-06-06 | 2025-06-04 | 0.098 | 265,865,000 | +0 | 53.93% | 26,054,770 |
| 2025-06-05 | 2025-06-03 | 0.115 | 265,865,000 | +0 | 53.93% | 30,574,475 |
| 2025-06-04 | 2025-06-02 | 0.115 | 265,865,000 | +0 | 53.93% | 30,574,475 |
| 2025-06-03 | 2025-05-30 | 0.117 | 265,865,000 | +0 | 53.93% | 31,106,205 |
| 2025-06-02 | 2025-05-29 | 0.117 | 265,865,000 | +0 | 53.93% | 31,106,205 |
| 2025-05-30 | 2025-05-28 | 0.116 | 265,865,000 | +0 | 53.93% | 30,840,340 |
| 2025-05-29 | 2025-05-27 | 0.110 | 265,865,000 | +0 | 53.93% | 29,245,150 |
| 2025-05-28 | 2025-05-26 | 0.126 | 265,865,000 | +0 | 53.93% | 33,498,990 |
| 2025-05-27 | 2025-05-23 | 0.118 | 265,865,000 | +0 | 53.93% | 31,372,070 |
| 2025-05-26 | 2025-05-22 | 0.118 | 265,865,000 | +0 | 53.93% | 31,372,070 |
| 2025-05-23 | 2025-05-21 | 0.116 | 265,865,000 | +0 | 53.93% | 30,840,340 |
| 2025-05-22 | 2025-05-20 | 0.116 | 265,865,000 | +0 | 53.93% | 30,840,340 |
| 2025-05-21 | 2025-05-19 | 0.093 | 265,865,000 | +0 | 53.93% | 24,725,445 |
| 2025-05-20 | 2025-05-16 | 0.093 | 265,865,000 | +0 | 53.93% | 24,725,445 |
| 2025-05-19 | 2025-05-15 | 0.091 | 265,865,000 | +0 | 53.93% | 24,193,715 |
| 2025-05-16 | 2025-05-14 | 0.091 | 265,865,000 | +0 | 53.93% | 24,193,715 |
| 2025-05-15 | 2025-05-13 | 0.100 | 265,865,000 | +0 | 53.93% | 26,586,500 |
| 2025-05-14 | 2025-05-12 | 0.100 | 265,865,000 | +0 | 53.93% | 26,586,500 |
| 2025-05-13 | 2025-05-09 | 0.100 | 265,865,000 | +0 | 53.93% | 26,586,500 |
| 2025-05-12 | 2025-05-08 | 0.105 | 265,865,000 | +0 | 53.93% | 27,915,825 |
| 2025-05-09 | 2025-05-07 | 0.104 | 265,865,000 | +0 | 53.93% | 27,649,960 |
| 2025-05-08 | 2025-05-06 | 0.104 | 265,865,000 | +0 | 53.93% | 27,649,960 |
| 2025-05-07 | 2025-05-02 | 0.101 | 265,865,000 | +0 | 53.93% | 26,852,365 |
| 2025-05-06 | 2025-04-30 | 0.101 | 265,865,000 | +0 | 53.93% | 26,852,365 |
| 2025-05-02 | 2025-04-29 | 0.119 | 265,865,000 | +0 | 53.93% | 31,637,935 |
| 2025-04-30 | 2025-04-28 | 0.119 | 265,865,000 | +0 | 53.93% | 31,637,935 |
| 2025-04-29 | 2025-04-25 | 0.119 | 265,865,000 | +0 | 53.93% | 31,637,935 |
| 2025-04-28 | 2025-04-24 | 0.130 | 265,865,000 | +0 | 53.93% | 34,562,450 |
| 2025-04-25 | 2025-04-23 | 0.134 | 265,865,000 | +0 | 53.93% | 35,625,910 |
| 2025-04-24 | 2025-04-22 | 0.114 | 265,865,000 | +0 | 53.93% | 30,308,610 |
| 2025-04-23 | 2025-04-17 | 0.114 | 265,865,000 | +0 | 53.93% | 30,308,610 |
| 2025-04-22 | 2025-04-16 | 0.114 | 265,865,000 | +0 | 53.93% | 30,308,610 |
| 2025-04-17 | 2025-04-15 | 0.114 | 265,865,000 | +0 | 53.93% | 30,308,610 |
| 2025-04-16 | 2025-04-14 | 0.114 | 265,865,000 | +0 | 53.93% | 30,308,610 |
| 2025-04-15 | 2025-04-11 | 0.096 | 265,865,000 | +0 | 53.93% | 25,523,040 |
| 2025-04-14 | 2025-04-10 | 0.096 | 265,865,000 | +60,000,000 | 53.93% | 25,523,040 |
| 2025-03-24 | 2025-03-20 | 0.090 | 205,865,000 | +205,865,000 | 41.76% | 18,527,850 |
| 2016-12-14 | 2016-12-12 | 0.880 | 0 |
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