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 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-10-13 | 2025-10-09 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-10-09 | 2025-10-06 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-10-06 | 2025-10-02 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-10-03 | 2025-09-30 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-10-02 | 2025-09-29 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-09-30 | 2025-09-26 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-29 | 2025-09-25 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-26 | 2025-09-24 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-24 | 2025-09-22 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-23 | 2025-09-19 | 0.152 | 20,000 | -40,000 | 0.00% | 3,040 |
| 2025-08-21 | 2025-08-19 | 0.159 | 60,000 | +20,000 | 0.00% | 9,540 |
| 2025-06-25 | 2025-06-23 | 0.110 | 40,000 | +40,000 | 0.00% | 4,400 |
| 2019-11-27 | 2019-11-25 | 0.169 | 0 | -231,690 | ||
| 2019-08-19 | 2019-08-15 | 0.156 | 231,690 | -67,598 | 0.00% | 36,240 |
| 2018-01-11 | 2018-01-09 | 0.140 | 299,288 | -2,897 | 0.01% | 41,853 |
| 2017-09-13 | 2017-09-11 | 0.190 | 302,185 | -2,896,125 | 0.01% | 57,283 |
| 2017-09-12 | 2017-09-08 | 0.197 | 3,198,310 | -1,872,827 | 0.06% | 629,474 |
| 2017-09-11 | 2017-09-07 | 0.195 | 5,071,137 | -772,300 | 0.10% | 987,568 |
| 2017-09-07 | 2017-09-05 | 0.193 | 5,843,437 | -250,998 | 0.12% | 1,125,862 |
| 2017-09-06 | 2017-09-04 | 0.197 | 6,094,435 | -386,150 | 0.12% | 1,199,474 |
| 2017-08-15 | 2017-08-11 | 0.199 | 6,480,585 | -366,842 | 0.13% | 1,288,900 |
| 2017-08-03 | 2017-08-01 | 0.191 | 6,847,427 | -1,351,525 | 0.14% | 1,305,116 |
| 2017-08-01 | 2017-07-28 | 0.192 | 8,198,952 | -501,995 | 0.17% | 1,571,209 |
| 2017-07-28 | 2017-07-26 | 0.190 | 8,700,947 | -366,843 | 0.18% | 1,649,383 |
| 2017-07-26 | 2017-07-24 | 0.192 | 9,067,790 | -193,075 | 0.18% | 1,737,709 |
| 2017-07-25 | 2017-07-21 | 0.180 | 9,260,865 | -19,307 | 0.19% | 1,669,186 |
| 2017-07-24 | 2017-07-20 | 0.179 | 9,280,172 | -675,763 | 0.19% | 1,663,053 |
| 2017-07-21 | 2017-07-19 | 0.177 | 9,955,935 | -965,375 | 0.20% | 1,763,527 |
| 2017-07-18 | 2017-07-14 | 0.155 | 10,921,310 | -965,375 | 0.22% | 1,696,954 |
| 2017-07-17 | 2017-07-13 | 0.155 | 11,886,685 | +11,584,500 | 0.24% | 1,846,954 |
| 2015-08-07 | 2015-08-05 | 0.257 | 302,185 | -38,615 | 0.01% | 77,630 |
| 2015-07-06 | 2015-07-02 | 0.259 | 340,800 | -96,537 | 0.01% | 88,256 |
| 2015-07-03 | 2015-06-30 | 0.264 | 437,337 | -579,225 | 0.01% | 115,521 |
| 2015-07-02 | 2015-06-29 | 0.247 | 1,016,562 | +675,762 | 0.02% | 250,619 |
| 2015-06-08 | 2015-06-04 | 0.280 | 340,800 | -289,612 | 0.01% | 95,316 |
| 2015-06-04 | 2015-06-02 | 0.290 | 630,412 | +289,612 | 0.01% | 182,846 |
| 2015-05-29 | 2015-05-27 | 0.269 | 340,800 | -154,460 | 0.01% | 91,786 |
| 2015-05-28 | 2015-05-26 | 0.275 | 495,260 | +154,460 | 0.01% | 135,951 |
| 2015-05-05 | 2015-04-30 | 0.275 | 340,800 | -289,612 | 0.01% | 93,551 |
| 2015-05-04 | 2015-04-29 | 0.285 | 630,412 | +115,845 | 0.01% | 179,581 |
| 2015-04-30 | 2015-04-28 | 0.237 | 514,567 | +173,767 | 0.01% | 122,062 |
| 2015-01-30 | 2015-01-28 | 0.224 | 340,800 | +38,615 | 0.01% | 76,253 |
| 2015-01-28 | 2015-01-26 | 0.228 | 302,185 | +231,690 | 0.01% | 68,865 |
| 2014-07-07 | 2014-07-03 | 0.255 | 70,495 | -135,152 | 0.00% | 17,964 |
| 2014-07-04 | 2014-07-02 | 0.264 | 205,647 | +135,152 | 0.00% | 54,321 |
| 2014-06-19 | 2014-06-17 | 0.256 | 70,495 | -965,375 | 0.00% | 18,037 |
| 2014-02-18 | 2014-02-14 | 0.352 | 1,035,870 | -57,922 | 0.02% | 364,828 |
| 2014-02-05 | 2014-01-30 | 0.394 | 1,093,792 | -115,845 | 0.02% | 430,549 |
| 2014-01-27 | 2014-01-23 | 0.363 | 1,209,637 | +57,922 | 0.03% | 438,558 |
| 2014-01-08 | 2014-01-06 | 0.368 | 1,151,715 | -482,687 | 0.02% | 423,523 |
| 2013-12-13 | 2013-12-11 | 0.295 | 1,634,402 | +115,845 | 0.04% | 482,512 |
| 2013-11-14 | 2013-11-12 | 0.236 | 1,518,557 | +1,448,062 | 0.03% | 358,649 |
| 2013-10-30 | 2013-10-28 | 0.199 | 70,495 | -38,615 | 0.00% | 14,020 |
| 2013-09-02 | 2013-08-29 | 0.157 | 109,110 | +23,425 | 0.01% | 17,127 |
| 2013-04-15 | 2013-04-11 | 0.226 | 85,685 | -15,162 | 0.01% | 19,327 |
| 2013-04-11 | 2013-04-09 | 0.228 | 100,847 | +15,162 | 0.01% | 23,013 |
| 2012-12-06 | 2012-12-04 | 0.561 | 85,685 | -15,162 | 0.01% | 48,035 |
| 2010-03-10 | 2010-03-08 | 0.567 | 100,847 | +7,581 | 0.01% | 57,200 |
| 2010-03-01 | 2010-02-25 | 0.534 | 93,266 | -37,906 | 0.01% | 49,824 |
| 2010-02-02 | 2010-01-29 | 0.547 | 131,172 | -7,581 | 0.01% | 71,804 |
| 2010-02-01 | 2010-01-28 | 0.580 | 138,753 | +7,581 | 0.01% | 80,530 |
| 2010-01-27 | 2010-01-25 | 0.541 | 131,172 | -15,162 | 0.01% | 70,939 |
| 2010-01-12 | 2010-01-08 | 0.587 | 146,334 | -15,163 | 0.01% | 85,895 |
| 2010-01-06 | 2010-01-04 | 0.600 | 161,497 | -15,162 | 0.02% | 96,926 |
| 2009-12-30 | 2009-12-28 | 0.607 | 176,659 | +22,743 | 0.02% | 107,190 |
| 2009-12-28 | 2009-12-22 | 0.594 | 153,916 | +15,163 | 0.02% | 91,361 |
| 2009-12-23 | 2009-12-21 | 0.640 | 138,753 | -30,325 | 0.01% | 88,766 |
| 2009-12-22 | 2009-12-18 | 0.686 | 169,078 | -7,581 | 0.02% | 115,972 |
| 2009-12-02 | 2009-11-30 | 0.805 | 176,659 | -75,812 | 0.02% | 142,144 |
| 2009-11-30 | 2009-11-26 | 0.857 | 252,471 | +37,906 | 0.03% | 216,465 |
| 2009-11-27 | 2009-11-25 | 0.910 | 214,565 | +37,906 | 0.02% | 195,286 |
| 2009-11-23 | 2009-11-19 | 0.752 | 176,659 | -15,163 | 0.02% | 132,823 |
| 2009-11-18 | 2009-11-16 | 0.725 | 191,822 | +7,582 | 0.02% | 139,163 |
| 2009-11-17 | 2009-11-13 | 0.712 | 184,240 | +7,581 | 0.02% | 131,232 |
| 2009-11-04 | 2009-11-02 | 0.725 | 176,659 | +15,162 | 0.02% | 128,162 |
| 2009-11-03 | 2009-10-30 | 0.739 | 161,497 | -7,581 | 0.02% | 119,293 |
| 2009-10-30 | 2009-10-28 | 0.791 | 169,078 | +7,581 | 0.02% | 133,814 |
| 2009-10-15 | 2009-10-13 | 0.818 | 161,497 | -37,906 | 0.02% | 132,074 |
| 2009-10-08 | 2009-10-06 | 0.818 | 199,403 | +37,906 | 0.02% | 163,074 |
| 2009-09-28 | 2009-09-24 | 0.910 | 161,497 | -15,162 | 0.02% | 146,986 |
| 2009-09-15 | 2009-09-11 | 0.805 | 176,659 | -1,362,500 | 0.02% | 142,144 |
| 2009-09-01 | 2009-08-28 | 0.493 | 1,539,159 | +1,385,243 | 0.16% | 758,463 |
| 2009-08-31 | 2009-08-27 | 0.516 | 153,916 | -113,883 | 0.02% | 79,347 |
| 2009-08-27 | 2009-08-25 | 0.553 | 267,799 | -26,381 | 0.02% | 148,207 |
| 2009-08-26 | 2009-08-24 | 0.561 | 294,180 | +79,144 | 0.02% | 165,037 |
| 2009-08-24 | 2009-08-20 | 0.675 | 215,036 | +18,466 | 0.01% | 145,090 |
| 2009-08-21 | 2009-08-19 | 0.660 | 196,570 | -13,190 | 0.01% | 129,650 |
| 2009-08-20 | 2009-08-18 | 0.675 | 209,760 | -13,191 | 0.01% | 141,531 |
| 2009-08-19 | 2009-08-17 | 0.720 | 222,951 | -39,571 | 0.01% | 160,572 |
| 2009-08-13 | 2009-08-11 | 0.781 | 262,522 | -26,381 | 0.02% | 204,994 |
| 2009-08-12 | 2009-08-10 | 0.796 | 288,903 | -13,191 | 0.02% | 229,974 |
| 2009-08-10 | 2009-08-06 | 0.811 | 302,094 | +36,934 | 0.02% | 245,055 |
| 2009-08-04 | 2009-07-31 | 0.796 | 265,160 | +10,552 | 0.02% | 211,074 |
| 2009-08-03 | 2009-07-30 | 0.796 | 254,608 | +13,190 | 0.01% | 202,674 |
| 2009-07-30 | 2009-07-28 | 0.796 | 241,418 | -39,571 | 0.01% | 192,175 |
| 2009-07-27 | 2009-07-23 | 0.879 | 280,989 | +39,044 | 0.02% | 247,107 |
| 2009-07-24 | 2009-07-22 | 0.804 | 241,945 | -5,276 | 0.01% | 194,429 |
| 2009-07-22 | 2009-07-20 | 0.864 | 247,221 | +65,952 | 0.01% | 213,662 |
| 2009-07-21 | 2009-07-17 | 0.910 | 181,269 | -13,190 | 0.01% | 164,908 |
| 2009-07-20 | 2009-07-16 | 0.902 | 194,459 | +39,571 | 0.01% | 175,434 |
| 2009-07-17 | 2009-07-15 | 0.948 | 154,888 | -6,595 | 0.01% | 146,779 |
| 2009-07-16 | 2009-07-14 | 0.963 | 161,483 | +46,958 | 0.01% | 155,478 |
| 2009-07-15 | 2009-07-13 | 0.948 | 114,525 | -7,386 | 0.01% | 108,530 |
| 2009-07-14 | 2009-07-10 | 0.925 | 121,911 | -6,596 | 0.01% | 112,756 |
| 2009-07-13 | 2009-07-09 | 0.948 | 128,507 | -39,571 | 0.01% | 121,780 |
| 2009-07-10 | 2009-07-08 | 0.796 | 168,078 | +6,595 | 0.01% | 133,794 |
| 2009-07-03 | 2009-06-30 | 0.751 | 161,483 | -6,595 | 0.01% | 121,199 |
| 2009-07-02 | 2009-06-29 | 0.788 | 168,078 | +52,762 | 0.01% | 132,520 |
| 2009-06-30 | 2009-06-26 | 0.766 | 115,316 | +13,191 | 0.01% | 88,298 |
| 2009-06-22 | 2009-06-18 | 0.895 | 102,125 | +6,595 | 0.01% | 91,359 |
| 2009-06-17 | 2009-06-15 | 0.940 | 95,530 | +13,190 | 0.01% | 89,805 |
| 2009-06-15 | 2009-06-11 | 0.948 | 82,340 | -13,190 | 0.00% | 78,029 |
| 2009-06-12 | 2009-06-10 | 0.978 | 95,530 | +32,976 | 0.01% | 93,426 |
| 2009-06-08 | 2009-06-04 | 0.993 | 62,554 | -13,190 | 0.00% | 62,125 |
| 2009-06-05 | 2009-06-03 | 0.986 | 75,744 | -9,234 | 0.00% | 74,650 |
| 2009-06-04 | 2009-06-02 | 0.978 | 84,978 | -13,190 | 0.00% | 83,106 |
| 2009-06-01 | 2009-05-27 | 0.751 | 98,168 | +6,595 | 0.01% | 73,679 |
| 2009-05-29 | 2009-05-26 | 0.735 | 91,573 | -39,572 | 0.01% | 67,341 |
| 2009-05-27 | 2009-05-25 | 0.576 | 131,145 | +26,381 | 0.01% | 75,562 |
| 2009-05-26 | 2009-05-22 | 0.508 | 104,764 | -6,595 | 0.01% | 53,214 |
| 2009-05-22 | 2009-05-20 | 0.417 | 111,359 | +26,381 | 0.01% | 46,433 |
| 2009-05-15 | 2009-05-13 | 0.425 | 84,978 | +11,111 | 0.00% | 36,077 |
| 2009-05-14 | 2009-05-12 | 0.440 | 73,867 | +13,191 | 0.01% | 32,480 |
| 2009-05-12 | 2009-05-08 | 0.379 | 60,676 | -26,382 | 0.01% | 23,000 |
| 2009-05-04 | 2009-04-29 | 0.409 | 87,058 | +13,191 | 0.01% | 35,640 |
| 2009-04-29 | 2009-04-27 | 0.387 | 73,867 | -10,552 | 0.01% | 28,560 |
| 2009-04-28 | 2009-04-24 | 0.409 | 84,419 | -2,639 | 0.01% | 34,560 |
| 2009-04-24 | 2009-04-22 | 0.387 | 87,058 | +39,572 | 0.01% | 33,660 |
| 2009-04-14 | 2009-04-08 | 0.347 | 47,486 | -26,381 | 0.00% | 16,480 |
| 2009-04-09 | 2009-04-07 | 0.374 | 73,867 | +19,927 | 0.01% | 27,608 |
| 2009-04-08 | 2009-04-06 | 0.380 | 53,940 | -29,967 | 0.00% | 20,520 |
| 2009-04-07 | 2009-04-03 | 0.367 | 83,907 | -22,475 | 0.01% | 30,800 |
| 2009-04-06 | 2009-04-02 | 0.367 | 106,382 | +22,475 | 0.01% | 39,050 |
| 2009-04-03 | 2009-04-01 | 0.360 | 83,907 | +29,967 | 0.01% | 30,240 |
| 2009-04-01 | 2009-03-30 | 0.347 | 53,940 | -44,951 | 0.00% | 18,720 |
| 2009-03-19 | 2009-03-17 | 0.287 | 98,891 | +44,951 | 0.01% | 28,380 |
| 2009-03-05 | 2009-03-03 | 0.334 | 53,940 | -29,967 | 0.00% | 18,000 |
| 2009-03-03 | 2009-02-27 | 0.374 | 83,907 | +29,967 | 0.01% | 31,360 |
| 2009-02-24 | 2009-02-20 | 0.387 | 53,940 | -14,984 | 0.00% | 20,880 |
| 2009-02-23 | 2009-02-19 | 0.454 | 68,924 | -14,983 | 0.01% | 31,280 |
| 2009-02-20 | 2009-02-18 | 0.427 | 83,907 | +29,967 | 0.01% | 35,840 |
| 2009-02-19 | 2009-02-17 | 0.400 | 53,940 | -29,967 | 0.00% | 21,600 |
| 2009-02-18 | 2009-02-16 | 0.394 | 83,907 | +29,967 | 0.01% | 33,040 |
| 2009-02-17 | 2009-02-13 | 0.314 | 53,940 | -14,984 | 0.00% | 16,920 |
| 2009-02-16 | 2009-02-12 | 0.340 | 68,924 | +14,984 | 0.01% | 23,460 |
| 2009-01-14 | 2009-01-12 | 0.294 | 53,940 | -44,951 | 0.00% | 15,840 |
| 2009-01-07 | 2009-01-05 | 0.340 | 98,891 | +44,951 | 0.01% | 33,660 |
| 2008-09-29 | 2008-09-25 | 1.568 | 53,940 | -71,921 | 0.00% | 84,599 |
| 2008-04-09 | 2008-04-07 | 3.337 | 125,861 | -7,491 | 0.01% | 420,001 |
| 2008-03-14 | 2008-03-12 | 3.270 | 133,352 | +7,491 | 0.01% | 436,098 |
| 2008-01-31 | 2008-01-29 | 3.537 | 125,861 | +17,980 | 0.01% | 445,201 |
| 2007-11-06 | 2007-11-02 | 5.940 | 107,881 | +14,984 | 0.01% | 640,802 |
| 2007-10-30 | 2007-10-26 | 6.140 | 92,897 | -7,492 | 0.01% | 570,399 |
| 2007-10-29 | 2007-10-25 | 6.474 | 100,389 | +7,492 | 0.01% | 649,900 |
| 2007-10-18 | 2007-10-16 | 4.472 | 92,897 | -1,499 | 0.01% | 415,399 |
| 2007-10-03 | 2007-09-28 | 5.740 | 94,396 | -14,983 | 0.01% | 541,802 |
| 2007-09-27 | 2007-09-24 | 5.806 | 109,379 | +14,983 | 0.01% | 635,100 |
| 2007-09-13 | 2007-09-11 | 5.873 | 94,396 | +1,499 | 0.01% | 554,403 |
| 2007-08-31 | 2007-08-29 | 7.008 | 92,897 | +89,900 | 0.01% | 650,998 |
| 2007-08-24 | 2007-08-22 | 7.608 | 2,997 | -11,986 | 0.00% | 22,802 |
| 2007-08-22 | 2007-08-20 | 5.938 | 14,983 | -80,173 | 0.01% | 88,963 |
| 2007-07-31 | 2007-07-27 | 7.083 | 95,156 | +19,031 | 0.01% | 674,001 |
| 2007-07-30 | 2007-07-26 | 7.209 | 76,125 | -19,031 | 0.01% | 548,802 |
| 2007-07-06 | 2007-07-04 | 6.484 | 95,156 | +19,031 | 0.01% | 617,001 |
| 2007-06-26 | 2007-06-22 | 5.360 | 76,125 | 0.01% | 408,002 |
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