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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -446,800
2020-09-14 2020-09-10 0.130 446,800 +154,800 0.11% 58,084
2020-08-26 2020-08-24 0.132 292,000 -99,000 0.10% 38,544
2020-06-19 2020-06-17 0.114 391,000 +31,032 0.14% 44,594
2019-12-05 2019-12-03 0.277 359,968 -4,603 0.14% 99,705
2019-10-28 2019-10-24 0.353 364,571 -49,715 0.14% 128,700
2019-10-24 2019-10-22 0.358 414,286 +44,743 0.16% 148,500
2019-10-23 2019-10-21 0.358 369,543 +4,972 0.14% 132,462
2019-10-16 2019-10-14 0.375 364,571 -66,286 0.14% 136,620
2019-10-11 2019-10-09 0.391 430,857 +66,286 0.17% 168,480
2019-10-08 2019-10-03 0.369 364,571 -66,286 0.14% 134,640
2019-10-03 2019-09-30 0.386 430,857 +66,286 0.17% 166,140
2019-10-02 2019-09-27 0.402 364,571 -66,286 0.14% 146,520
2019-09-30 2019-09-26 0.396 430,857 +66,286 0.17% 170,820
2019-09-27 2019-09-25 0.402 364,571 -31,486 0.14% 146,520
2019-09-25 2019-09-23 0.413 396,057 -34,800 0.15% 163,476
2019-09-20 2019-09-18 0.424 430,857 +66,286 0.17% 182,520
2019-09-17 2019-09-13 0.434 364,571 -36,458 0.14% 158,400
2019-09-16 2019-09-12 0.440 401,029 -36,457 0.15% 176,418
2019-09-13 2019-09-11 0.451 437,486 +36,457 0.17% 197,208
2019-09-12 2019-09-10 0.462 401,029 -36,457 0.15% 185,130
2019-09-11 2019-09-09 0.462 437,486 +36,457 0.17% 201,960
2019-09-10 2019-09-06 0.451 401,029 +36,458 0.15% 180,774
2019-09-05 2019-09-03 0.456 364,571 -66,286 0.14% 166,320
2019-09-03 2019-08-30 0.429 430,857 +66,286 0.17% 184,860
2019-08-26 2019-08-22 0.483 364,571 -46,400 0.14% 176,220
2019-08-23 2019-08-21 0.467 410,971 +46,400 0.16% 191,952
2019-08-08 2019-08-06 0.407 364,571 -3,315 0.17% 148,500
2019-08-01 2019-07-30 0.253 367,886 +1,657 0.17% 93,107
2019-07-24 2019-07-22 0.293 366,229 -3,314 0.17% 107,406
2019-07-09 2019-07-05 0.320 369,543 +1,657 0.17% 118,413
2019-07-08 2019-07-04 0.326 367,886 +3,315 0.17% 119,880
2017-06-27 2017-06-23 0.875 364,571 -65,567 0.23% 318,855
2016-05-05 2016-05-03 6.168 430,138 -8,690 0.40% 2,653,200
2016-03-07 2016-03-03 6.076 438,828 +8,690 0.41% 2,666,403
2015-12-11 2015-12-09 9.483 430,138 -3,259 0.43% 4,078,801
2015-12-04 2015-12-02 8.746 433,397 +3,259 0.43% 3,790,504
2015-08-05 2015-08-03 9.667 430,138 -54,310 0.49% 4,158,001
2015-03-06 2015-03-04 8.654 484,448 -1,086 0.66% 4,192,398
2015-03-04 2015-03-02 17.676 485,534 +6,517 0.66% 8,582,391
2015-03-03 2015-02-27 13.902 479,017 -1,521 0.65% 6,659,097
2015-02-17 2015-02-13 11.968 480,538 +1,521 0.65% 5,751,201
2015-02-11 2015-02-09 7.641 479,017 -2,607 0.65% 3,660,298
2015-02-06 2015-02-04 8.194 481,624 +2,607 0.66% 3,946,259
2014-11-06 2014-11-04 5.708 479,017 +54,310 0.65% 2,734,199
2014-09-05 2014-09-03 6.537 424,707 -434 0.58% 2,776,101
2014-01-09 2014-01-07 4.787 425,141 -6,518 0.58% 2,035,278
2014-01-08 2014-01-06 5.524 431,659 +6,518 0.59% 2,384,402
2013-12-11 2013-12-09 1.749 425,141 -1,087 0.58% 743,659
2011-05-06 2011-05-04 4.787 426,228 -24,982 0.58% 2,040,482
2011-04-28 2011-04-26 5.156 451,210 +2,172 0.74% 2,326,238
2011-04-20 2011-04-18 5.063 449,038 +4,345 0.73% 2,273,700
2011-04-14 2011-04-12 5.524 444,693 +13,034 0.73% 2,456,399
2011-04-13 2011-04-11 5.340 431,659 +5,431 0.70% 2,304,922
2010-03-17 2010-03-15 7.917 426,228 -1,086 0.70% 3,374,643
2010-03-02 2010-02-26 7.641 427,314 +1,086 0.70% 3,265,222
2009-05-13 2009-05-11 6.168 426,228 -6,517 0.70% 2,629,083
2009-05-12 2009-05-08 5.984 432,745 +6,517 0.71% 2,589,601
2009-02-16 2009-02-12 5.524 426,228 -21,724 0.73% 2,354,402
2009-02-12 2009-02-10 5.984 447,952 +21,724 0.77% 2,680,602
2009-01-09 2009-01-07 6.997 426,228 -16,293 0.73% 2,982,243
2008-12-12 2008-12-10 6.076 442,521 -5,431 0.76% 2,688,842
2008-12-11 2008-12-09 5.800 447,952 +5,431 0.77% 2,598,122
2008-12-10 2008-12-08 6.444 442,521 +10,862 0.76% 2,851,802
2008-07-07 2008-07-03 9.851 431,659 -217 0.82% 4,252,184
2008-05-09 2008-05-07 18.965 431,876 -2,172 0.82% 8,190,563
2008-05-08 2008-05-06 20.898 434,048 +2,172 0.82% 9,070,914
2008-03-14 2008-03-12 22.648 431,876 -2,172 0.82% 9,780,963
2008-03-13 2008-03-11 23.752 434,048 +1,086 0.82% 10,309,673
2008-03-10 2008-03-06 22.832 432,962 +1,086 0.82% 9,885,278
2008-03-05 2008-03-03 25.410 431,876 -1,955 0.82% 10,973,764
2008-03-04 2008-02-29 29.644 433,831 +2,172 0.82% 12,860,679
2008-03-03 2008-02-28 35.813 431,659 +6,518 0.82% 15,458,874
2008-02-29 2008-02-27 29.644 425,141 -435 0.80% 12,603,069
2008-02-27 2008-02-25 21.911 425,576 +435 0.80% 9,324,843
2008-02-05 2008-02-01 12.705 425,141 -218 0.80% 5,401,315
2008-01-16 2008-01-14 23.752 425,359 +218 0.80% 10,103,289
2007-06-26 2007-06-22 169.397 425,141 1.17% 72,017,536

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