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 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 5 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.236 | 5 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.236 | 5 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.248 | 5 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.247 | 5 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.234 | 5 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.243 | 5 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 5 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.247 | 5 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.248 | 5 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 5 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.320 | 5 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.300 | 5 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 5 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 5 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 5 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 5 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.308 | 5 | -2 | 0.00% | 2 |
| 2021-08-05 | 2021-08-03 | 1.533 | 7 | -2 | 0.00% | 11 |
| 2020-01-15 | 2020-01-13 | 38.315 | 9 | -26 | 0.00% | 345 |
| 2020-01-02 | 2019-12-27 | 17.176 | 35 | -6 | 0.00% | 601 |
| 2019-12-03 | 2019-11-29 | 24.707 | 41 | -6 | 0.00% | 1,013 |
| 2019-11-29 | 2019-11-27 | 24.046 | 47 | -16 | 0.00% | 1,130 |
| 2019-11-22 | 2019-11-20 | 26.292 | 63 | -4 | 0.00% | 1,656 |
| 2018-04-30 | 2018-04-26 | 66.061 | 67 | -2 | 0.00% | 4,426 |
| 2018-02-05 | 2018-02-01 | 103.715 | 69 | -2 | 0.00% | 7,156 |
| 2017-10-19 | 2017-10-17 | 83.897 | 71 | -136 | 0.00% | 5,957 |
| 2017-04-26 | 2017-04-24 | 95.788 | 207 | -7 | 0.00% | 19,828 |
| 2017-03-22 | 2017-03-20 | 103.055 | 214 | -1 | 0.00% | 22,054 |
| 2016-08-26 | 2016-08-24 | 181.667 | 215 | -1 | 0.00% | 39,058 |
| 2015-09-21 | 2015-09-17 | 144.012 | 216 | -152 | 0.00% | 31,107 |
| 2015-09-18 | 2015-09-16 | 146.655 | 368 | +152 | 0.01% | 53,969 |
| 2015-05-05 | 2015-04-30 | 838.970 | 216 | +136 | 0.00% | 181,217 |
| 2015-05-04 | 2015-04-29 | 799.333 | 80 | -4 | 0.00% | 63,947 |
| 2015-04-27 | 2015-04-23 | 720.061 | 84 | -303 | 0.00% | 60,485 |
| 2015-04-22 | 2015-04-20 | 607.758 | 387 | -8 | 0.01% | 235,202 |
| 2015-04-21 | 2015-04-17 | 607.758 | 395 | +8 | 0.01% | 240,064 |
| 2015-04-20 | 2015-04-16 | 614.364 | 387 | -2 | 0.01% | 237,759 |
| 2015-02-26 | 2015-02-24 | 369.939 | 389 | +303 | 0.01% | 143,906 |
| 2015-02-10 | 2015-02-06 | 330.303 | 86 | -8 | 0.00% | 28,406 |
| 2015-01-21 | 2015-01-19 | 409.576 | 94 | +94 | 0.00% | 38,500 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -94 | ||
| 2015-01-16 | 2015-01-14 | 284.061 | 94 | -8 | 0.00% | 26,702 |
| 2015-01-07 | 2015-01-05 | 288.355 | 102 | -8 | 0.00% | 29,412 |
| 2015-01-06 | 2015-01-02 | 312.136 | 110 | -1 | 0.00% | 34,335 |
| 2015-01-05 | 2014-12-31 | 309.164 | 111 | -20 | 0.00% | 34,317 |
| 2014-10-16 | 2014-10-14 | 70.355 | 131 | -605 | 0.00% | 9,216 |
| 2014-10-15 | 2014-10-13 | 65.400 | 736 | +605 | 0.02% | 48,134 |
| 2014-10-10 | 2014-10-08 | 71.345 | 131 | -605 | 0.00% | 9,346 |
| 2014-10-06 | 2014-09-30 | 66.721 | 736 | -5 | 0.02% | 49,107 |
| 2014-09-30 | 2014-09-26 | 65.400 | 741 | -6 | 0.02% | 48,461 |
| 2014-09-29 | 2014-09-25 | 71.015 | 747 | +604 | 0.02% | 53,048 |
| 2014-09-19 | 2014-09-17 | 65.400 | 143 | -3 | 0.00% | 9,352 |
| 2011-07-06 | 2011-07-04 | 40.627 | 146 | +7 | 0.00% | 5,932 |
| 2011-05-12 | 2011-05-09 | 50.536 | 139 | +35 | 0.00% | 7,025 |
| 2010-07-09 | 2010-07-07 | 40.627 | 104 | -3 | 0.00% | 4,225 |
| 2010-04-16 | 2010-04-14 | 99.752 | 107 | -2 | 0.00% | 10,673 |
| 2010-04-15 | 2010-04-13 | 107.679 | 109 | -9 | 0.00% | 11,737 |
| 2007-07-19 | 2007-07-17 | 54.830 | 118 | -2 | 0.00% | 6,470 |
| 2007-06-26 | 2007-06-22 | 37.985 | 120 | 0.00% | 4,558 |
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