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 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-10-10 | 2025-10-08 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-10-09 | 2025-10-06 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-30 | 2025-09-26 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-25 | 2025-09-23 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-09-24 | 2025-09-22 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-23 | 2025-09-19 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-22 | 2025-09-18 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-18 | 2025-09-16 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-17 | 2025-09-15 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-11 | 2025-09-09 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-09 | 2025-09-05 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-08 | 2025-09-04 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-05 | 2025-09-03 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-03 | 2025-09-01 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-02 | 2025-08-29 | 0.970 | 50 | +0 | 0.00% | 48 |
| 2025-09-01 | 2025-08-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-29 | 2025-08-27 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-08-27 | 2025-08-25 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-08-25 | 2025-08-21 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-21 | 2025-08-19 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-19 | 2025-08-15 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-08-15 | 2025-08-13 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-14 | 2025-08-12 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-13 | 2025-08-11 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-08 | 2025-08-06 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-08-07 | 2025-08-05 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 0.720 | 50 | +0 | 0.00% | 36 |
| 2025-08-05 | 2025-08-01 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-07-31 | 2025-07-29 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-07-30 | 2025-07-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-07-29 | 2025-07-25 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-28 | 2025-07-24 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-07-25 | 2025-07-23 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-23 | 2025-07-21 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-07-22 | 2025-07-18 | 0.810 | 50 | +0 | 0.00% | 40 |
| 2025-07-21 | 2025-07-17 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-18 | 2025-07-16 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-17 | 2025-07-15 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-16 | 2025-07-14 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-15 | 2025-07-11 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-07-14 | 2025-07-10 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-07-11 | 2025-07-09 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2023-07-05 | 2023-07-03 | 5.525 | 50 | -21 | 0.00% | 276 |
| 2021-06-16 | 2021-06-11 | 29.651 | 71 | -1 | 0.00% | 2,105 |
| 2018-06-27 | 2018-06-25 | 40.369 | 72 | -72 | 0.00% | 2,907 |
| 2018-06-26 | 2018-06-22 | 37.585 | 144 | +72 | 0.00% | 5,412 |
| 2017-08-15 | 2017-08-11 | 26.449 | 72 | +72 | 0.00% | 1,904 |
| 2017-01-19 | 2017-01-17 | 43.154 | 0 | -72 | ||
| 2016-10-11 | 2016-10-06 | 73.779 | 72 | +72 | 0.00% | 5,312 |
| 2016-10-07 | 2016-10-05 | 72.387 | 0 | -144 | ||
| 2016-10-06 | 2016-10-04 | 72.387 | 144 | +144 | 0.00% | 10,424 |
| 2015-11-03 | 2015-10-30 | 309.035 | 0 | -1,882 | ||
| 2015-10-30 | 2015-10-28 | 295.114 | 1,882 | -934 | 0.03% | 555,405 |
| 2015-10-22 | 2015-10-19 | 235.256 | 2,816 | -718 | 0.04% | 662,481 |
| 2015-08-14 | 2015-08-12 | 256.137 | 3,534 | -719 | 0.06% | 905,188 |
| 2015-07-30 | 2015-07-28 | 272.841 | 4,253 | -402 | 0.07% | 1,160,395 |
| 2015-07-23 | 2015-07-21 | 285.370 | 4,655 | -374 | 0.08% | 1,328,397 |
| 2015-07-10 | 2015-07-08 | 196.279 | 5,029 | +2,874 | 0.08% | 987,086 |
| 2015-06-25 | 2015-06-23 | 361.933 | 2,155 | -129 | 0.04% | 779,965 |
| 2015-06-17 | 2015-06-15 | 431.535 | 2,284 | -144 | 0.04% | 985,626 |
| 2015-06-05 | 2015-06-03 | 459.376 | 2,428 | +2,428 | 0.04% | 1,115,365 |
| 2014-01-24 | 2014-01-22 | 254.745 | 0 | -216 | ||
| 2014-01-22 | 2014-01-20 | 263.097 | 216 | +216 | 0.00% | 56,829 |
| 2014-01-08 | 2014-01-06 | 245.001 | 0 | -216 | ||
| 2014-01-07 | 2014-01-03 | 245.001 | 216 | +216 | 0.00% | 52,920 |
| 2013-12-30 | 2013-12-24 | 240.824 | 0 | -101 | ||
| 2013-12-27 | 2013-12-20 | 193.495 | 101 | -71 | 0.00% | 19,543 |
| 2013-12-19 | 2013-12-17 | 192.103 | 172 | -216 | 0.00% | 33,042 |
| 2013-12-17 | 2013-12-13 | 187.927 | 388 | +29 | 0.01% | 72,915 |
| 2013-12-16 | 2013-12-12 | 194.887 | 359 | +359 | 0.01% | 69,964 |
| 2013-12-12 | 2013-12-10 | 243.608 | 0 | -216 | ||
| 2013-12-11 | 2013-12-09 | 153.125 | 216 | +216 | 0.00% | 33,075 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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