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 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-10-13 | 2025-10-09 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-10-10 | 2025-10-08 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-10-09 | 2025-10-06 | 1.310 | 400 | +0 | 0.00% | 524 |
| 2025-10-08 | 2025-10-03 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-10-06 | 2025-10-02 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-10-02 | 2025-09-29 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-09-30 | 2025-09-26 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-09-29 | 2025-09-25 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-26 | 2025-09-24 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 1.130 | 400 | +0 | 0.00% | 452 |
| 2025-09-24 | 2025-09-22 | 1.090 | 400 | +0 | 0.00% | 436 |
| 2025-09-23 | 2025-09-19 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-22 | 2025-09-18 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-19 | 2025-09-17 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-09-18 | 2025-09-16 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-17 | 2025-09-15 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-16 | 2025-09-12 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-15 | 2025-09-11 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-12 | 2025-09-10 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-11 | 2025-09-09 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-10 | 2025-09-08 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-08 | 2025-09-04 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-05 | 2025-09-03 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-04 | 2025-09-02 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-03 | 2025-09-01 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-02 | 2025-08-29 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-01 | 2025-08-28 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-08-29 | 2025-08-27 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-08-28 | 2025-08-26 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-08-27 | 2025-08-25 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-26 | 2025-08-22 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-25 | 2025-08-21 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-22 | 2025-08-20 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-21 | 2025-08-19 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-08-20 | 2025-08-18 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-19 | 2025-08-15 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-08-18 | 2025-08-14 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-15 | 2025-08-13 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-14 | 2025-08-12 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-13 | 2025-08-11 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-12 | 2025-08-08 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-11 | 2025-08-07 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-08 | 2025-08-06 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-08-07 | 2025-08-05 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-08-06 | 2025-08-04 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-08-05 | 2025-08-01 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-08-04 | 2025-07-31 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-08-01 | 2025-07-30 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-31 | 2025-07-29 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-30 | 2025-07-28 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-29 | 2025-07-25 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-28 | 2025-07-24 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-25 | 2025-07-23 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-24 | 2025-07-22 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-07-23 | 2025-07-21 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-07-22 | 2025-07-18 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-07-21 | 2025-07-17 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-07-18 | 2025-07-16 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-07-17 | 2025-07-15 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-16 | 2025-07-14 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-15 | 2025-07-11 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-14 | 2025-07-10 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-07-11 | 2025-07-09 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-07-10 | 2025-07-08 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-07-09 | 2025-07-07 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-08 | 2025-07-04 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-07 | 2025-07-03 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-07-04 | 2025-07-02 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-07-03 | 2025-06-30 | 0.930 | 400 | +0 | 0.00% | 372 |
| 2025-07-02 | 2025-06-27 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-06-30 | 2025-06-26 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-06-26 | 2025-06-24 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-06-25 | 2025-06-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-06-24 | 2025-06-20 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-06-23 | 2025-06-19 | 0.810 | 400 | +0 | 0.00% | 324 |
| 2025-06-20 | 2025-06-18 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-19 | 2025-06-17 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-18 | 2025-06-16 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-17 | 2025-06-13 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-16 | 2025-06-12 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-13 | 2025-06-11 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-12 | 2025-06-10 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-11 | 2025-06-09 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-10 | 2025-06-06 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-09 | 2025-06-05 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-06 | 2025-06-04 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-05 | 2025-06-03 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-04 | 2025-06-02 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-03 | 2025-05-30 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-02 | 2025-05-29 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-05-30 | 2025-05-28 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-05-29 | 2025-05-27 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-05-28 | 2025-05-26 | 0.980 | 400 | +0 | 0.00% | 392 |
| 2025-05-27 | 2025-05-23 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-05-26 | 2025-05-22 | 1.230 | 400 | +0 | 0.00% | 492 |
| 2025-05-23 | 2025-05-21 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-05-22 | 2025-05-20 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-05-21 | 2025-05-19 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-05-20 | 2025-05-16 | 1.210 | 400 | +0 | 0.00% | 484 |
| 2025-05-19 | 2025-05-15 | 1.240 | 400 | +0 | 0.00% | 496 |
| 2025-05-16 | 2025-05-14 | 1.250 | 400 | +0 | 0.00% | 500 |
| 2025-05-15 | 2025-05-13 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-05-14 | 2025-05-12 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-05-13 | 2025-05-09 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-05-12 | 2025-05-08 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-05-09 | 2025-05-07 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-05-08 | 2025-05-06 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-05-07 | 2025-05-02 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-05-06 | 2025-04-30 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-05-02 | 2025-04-29 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-04-30 | 2025-04-28 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-04-29 | 2025-04-25 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-04-28 | 2025-04-24 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-04-25 | 2025-04-23 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-04-24 | 2025-04-22 | 0.580 | 400 | +0 | 0.00% | 232 |
| 2025-04-23 | 2025-04-17 | 0.550 | 400 | +0 | 0.00% | 220 |
| 2020-11-30 | 2020-11-26 | 4.000 | 400 | -8,800 | 0.00% | 1,600 |
| 2020-08-13 | 2020-08-11 | 2.774 | 9,200 | -3,898 | 0.02% | 25,525 |
| 2020-01-30 | 2020-01-24 | 2.488 | 13,098 | -2,620 | 0.02% | 32,583 |
| 2017-06-07 | 2017-06-05 | 8.194 | 15,718 | +15,035 | 0.02% | 128,800 |
| 2017-06-06 | 2017-06-02 | 8.341 | 683 | -1,869,755 | 0.00% | 5,697 |
| 2017-06-05 | 2017-06-01 | 43.606 | 1,870,438 | -683 | 2.74% | 81,562,601 |
| 2017-06-01 | 2017-05-29 | 85.164 | 1,871,121 | -43,737 | 2.74% | 159,351,570 |
| 2017-05-31 | 2017-05-26 | 91.017 | 1,914,858 | -396,366 | 2.80% | 174,284,372 |
| 2017-05-25 | 2017-05-23 | 117.649 | 2,311,224 | -32,803 | 3.38% | 271,912,752 |
| 2017-05-23 | 2017-05-19 | 134.038 | 2,344,027 | -446,937 | 3.43% | 314,187,984 |
| 2017-05-22 | 2017-05-18 | 137.550 | 2,790,964 | -17,768 | 4.08% | 383,895,991 |
| 2017-05-19 | 2017-05-17 | 134.623 | 2,808,732 | -991,599 | 4.11% | 378,119,973 |
| 2017-05-18 | 2017-05-16 | 151.597 | 3,800,331 | -187,249 | 5.56% | 576,119,623 |
| 2017-05-15 | 2017-05-11 | 155.109 | 3,987,580 | -14,351 | 5.84% | 618,510,053 |
| 2017-05-12 | 2017-05-10 | 155.109 | 4,001,931 | -8,884 | 5.86% | 620,736,024 |
| 2017-05-09 | 2017-05-05 | 166.523 | 4,010,815 | -11,618 | 5.87% | 667,892,214 |
| 2017-05-05 | 2017-05-02 | 178.522 | 4,022,433 | +684 | 5.89% | 718,092,082 |
| 2017-05-04 | 2017-04-28 | 201.642 | 4,021,749 | -1,367 | 5.88% | 810,952,969 |
| 2017-05-02 | 2017-04-27 | 203.398 | 4,023,116 | -12,984 | 5.89% | 818,293,014 |
| 2017-04-28 | 2017-04-26 | 178.522 | 4,036,100 | -10,251 | 5.91% | 720,531,939 |
| 2017-04-27 | 2017-04-25 | 172.669 | 4,046,351 | -11,618 | 5.92% | 698,677,968 |
| 2017-04-26 | 2017-04-24 | 168.279 | 4,057,969 | -217,318 | 5.94% | 682,870,031 |
| 2017-04-12 | 2017-04-10 | 131.696 | 4,275,287 | -7,517 | 6.26% | 563,040,029 |
| 2017-04-11 | 2017-04-07 | 137.550 | 4,282,804 | -105,242 | 6.27% | 589,097,991 |
| 2017-04-07 | 2017-04-05 | 130.233 | 4,388,046 | -683 | 6.42% | 571,468,987 |
| 2017-04-03 | 2017-03-30 | 128.185 | 4,388,729 | -38,270 | 6.42% | 562,567,137 |
| 2017-03-30 | 2017-03-28 | 125.843 | 4,426,999 | -502,975 | 6.48% | 557,107,959 |
| 2017-03-29 | 2017-03-27 | 119.990 | 4,929,974 | -2,050 | 7.21% | 591,547,972 |
| 2017-03-24 | 2017-03-22 | 122.917 | 4,932,024 | -684 | 7.22% | 606,227,950 |
| 2017-03-23 | 2017-03-21 | 131.696 | 4,932,708 | -683 | 7.22% | 649,620,027 |
| 2017-03-20 | 2017-03-16 | 120.283 | 4,933,391 | -41,687 | 7.22% | 593,401,778 |
| 2017-03-17 | 2017-03-15 | 122.624 | 4,975,078 | -683 | 7.28% | 610,064,004 |
| 2017-03-16 | 2017-03-14 | 117.063 | 4,975,761 | -512,543 | 7.28% | 582,479,958 |
| 2017-03-08 | 2017-03-06 | 99.504 | 5,488,304 | +2,050 | 8.03% | 546,108,027 |
| 2017-03-07 | 2017-03-03 | 99.504 | 5,486,254 | -2,050 | 8.03% | 545,904,044 |
| 2017-02-23 | 2017-02-21 | 100.675 | 5,488,304 | -181,098 | 8.03% | 552,532,827 |
| 2017-01-16 | 2017-01-12 | 99.504 | 5,669,402 | +683 | 8.30% | 564,127,997 |
| 2017-01-11 | 2017-01-09 | 95.992 | 5,668,719 | -3,417 | 8.30% | 544,152,034 |
| 2017-01-10 | 2017-01-06 | 93.651 | 5,672,136 | 8.30% | 531,200,038 |
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