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 | 1.740 | 910,000 | +0 | 0.32% | 1,583,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 910,000 | +0 | 0.32% | 1,765,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 910,000 | +0 | 0.32% | 1,583,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 910,000 | +0 | 0.32% | 1,865,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 910,000 | +0 | 0.32% | 2,083,900 |
| 2025-10-06 | 2025-10-02 | 2.290 | 910,000 | +0 | 0.32% | 2,083,900 |
| 2025-10-03 | 2025-09-30 | 2.290 | 910,000 | +0 | 0.32% | 2,083,900 |
| 2025-10-02 | 2025-09-29 | 2.290 | 910,000 | +0 | 0.32% | 2,083,900 |
| 2025-09-30 | 2025-09-26 | 2.330 | 910,000 | +0 | 0.32% | 2,120,300 |
| 2025-09-29 | 2025-09-25 | 2.420 | 910,000 | +0 | 0.32% | 2,202,200 |
| 2025-09-26 | 2025-09-24 | 2.360 | 910,000 | +0 | 0.32% | 2,147,600 |
| 2025-09-25 | 2025-09-23 | 2.360 | 910,000 | +0 | 0.32% | 2,147,600 |
| 2025-09-24 | 2025-09-22 | 2.360 | 910,000 | +0 | 0.32% | 2,147,600 |
| 2025-09-23 | 2025-09-19 | 2.360 | 910,000 | +0 | 0.32% | 2,147,600 |
| 2025-09-22 | 2025-09-18 | 2.350 | 910,000 | +0 | 0.32% | 2,138,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 910,000 | +0 | 0.32% | 2,102,100 |
| 2025-09-18 | 2025-09-16 | 2.300 | 910,000 | +0 | 0.32% | 2,093,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 910,000 | +0 | 0.32% | 2,284,100 |
| 2025-09-16 | 2025-09-12 | 2.980 | 910,000 | +0 | 0.32% | 2,711,800 |
| 2025-09-15 | 2025-09-11 | 3.000 | 910,000 | +0 | 0.32% | 2,730,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 910,000 | +0 | 0.32% | 2,857,400 |
| 2025-09-11 | 2025-09-09 | 3.160 | 910,000 | +0 | 0.32% | 2,875,600 |
| 2025-09-10 | 2025-09-08 | 3.180 | 910,000 | +0 | 0.32% | 2,893,800 |
| 2025-09-09 | 2025-09-05 | 3.180 | 910,000 | +0 | 0.32% | 2,893,800 |
| 2025-09-08 | 2025-09-04 | 3.180 | 910,000 | +0 | 0.32% | 2,893,800 |
| 2025-09-05 | 2025-09-03 | 3.230 | 910,000 | +0 | 0.32% | 2,939,300 |
| 2025-09-04 | 2025-09-02 | 3.260 | 910,000 | +0 | 0.32% | 2,966,600 |
| 2025-09-03 | 2025-09-01 | 3.180 | 910,000 | +0 | 0.32% | 2,893,800 |
| 2025-09-02 | 2025-08-29 | 3.220 | 910,000 | +0 | 0.32% | 2,930,200 |
| 2025-09-01 | 2025-08-28 | 3.400 | 910,000 | +0 | 0.32% | 3,094,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 910,000 | +0 | 0.32% | 3,084,900 |
| 2025-08-28 | 2025-08-26 | 3.600 | 910,000 | +0 | 0.32% | 3,276,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 910,000 | +0 | 0.32% | 3,185,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 910,000 | +0 | 0.32% | 3,166,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 910,000 | +0 | 0.32% | 2,957,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 910,000 | +0 | 0.32% | 3,185,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 910,000 | +0 | 0.32% | 3,266,900 |
| 2025-08-20 | 2025-08-18 | 3.480 | 910,000 | +0 | 0.32% | 3,166,800 |
| 2025-08-19 | 2025-08-15 | 3.480 | 910,000 | +0 | 0.32% | 3,166,800 |
| 2025-08-18 | 2025-08-14 | 3.170 | 910,000 | +0 | 0.32% | 2,884,700 |
| 2025-08-15 | 2025-08-13 | 3.670 | 910,000 | +0 | 0.32% | 3,339,700 |
| 2025-08-14 | 2025-08-12 | 3.800 | 910,000 | +0 | 0.32% | 3,458,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 910,000 | +0 | 0.32% | 3,503,500 |
| 2025-08-12 | 2025-08-08 | 3.750 | 910,000 | +0 | 0.32% | 3,412,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 910,000 | +80,000 | 0.32% | 3,185,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 830,000 | +20,000 | 0.29% | 3,071,000 |
| 2025-07-25 | 2025-07-23 | 3.900 | 810,000 | +40,000 | 0.28% | 3,159,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 770,000 | +660,000 | 0.27% | 3,780,700 |
| 2025-01-13 | 2025-01-09 | 4.800 | 110,000 | +110,000 | 0.04% | 528,000 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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