History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -265,220
2020-01-22 2020-01-20 0.058 265,220 -78,600,000 0.00% 15,383
2019-12-04 2019-12-02 0.050 78,865,220 -7,425 0.18% 3,943,261
2019-12-02 2019-11-28 0.054 78,872,645 -215 0.18% 4,259,123
2019-11-25 2019-11-21 0.067 78,872,860 -500,000 0.18% 5,284,482
2019-09-05 2019-09-03 0.104 79,372,860 -156,000,000 0.18% 8,254,777
2019-07-16 2019-07-12 0.117 235,372,860 -80,000 0.53% 27,538,625
2019-07-05 2019-07-03 0.127 235,452,860 +1,272,205 0.53% 29,828,229
2019-06-25 2019-06-21 0.116 234,180,655 +2,983,790 0.53% 27,077,079
2019-06-24 2019-06-20 0.111 231,196,865 +2,088,654 0.52% 25,569,815
2019-06-21 2019-06-19 0.111 229,108,211 +3,978,387 0.52% 25,338,815
2019-05-06 2019-05-02 0.126 225,129,824 -99,460 0.51% 28,294,107
2019-05-03 2019-04-30 0.129 225,229,284 +99,460 0.51% 28,985,966
2019-04-30 2019-04-26 0.140 225,129,824 -397,839 0.51% 31,463,047
2019-04-29 2019-04-25 0.133 225,527,663 +397,839 0.51% 29,931,378
2019-04-23 2019-04-17 0.144 225,129,824 -994,597 0.51% 32,368,459
2019-04-18 2019-04-16 0.145 226,124,421 +994,597 0.51% 32,738,812
2019-04-16 2019-04-12 0.152 225,129,824 -39,784 0.51% 34,179,282
2019-04-15 2019-04-11 0.153 225,169,608 +39,784 0.51% 34,411,715
2019-04-12 2019-04-10 0.154 225,129,824 -19,892 0.51% 34,631,988
2019-04-11 2019-04-09 0.144 225,149,716 +19,892 0.51% 32,371,319
2019-01-11 2019-01-09 0.126 225,129,824 -119,352 0.51% 28,294,107
2018-09-14 2018-09-12 0.139 225,249,176 +497,298 0.51% 31,253,255
2018-07-30 2018-07-26 0.159 224,751,878 +119,352 0.51% 35,703,712
2018-07-24 2018-07-20 0.157 224,632,526 -298,379 0.51% 35,233,046
2018-07-18 2018-07-16 0.160 224,930,905 -1,750,490 0.51% 35,958,305
2018-07-04 2018-06-29 0.133 226,681,395 -198,920 0.51% 30,084,497
2018-06-29 2018-06-27 0.127 226,880,315 +198,920 0.51% 28,742,220
2018-06-08 2018-06-06 0.146 226,681,395 -99,460 0.51% 33,047,365
2018-06-07 2018-06-05 0.144 226,780,855 +417,731 0.51% 32,605,839
2018-06-05 2018-06-01 0.158 226,363,124 +198,919 0.51% 35,732,079
2018-06-04 2018-05-31 0.161 226,164,205 +218,811 0.51% 36,382,858
2018-05-31 2018-05-29 0.170 225,945,394 +155,157,097 0.51% 38,392,213
2018-05-28 2018-05-24 0.163 70,788,297 +99,460 0.16% 11,530,003
2018-05-24 2018-05-21 0.171 70,688,837 +39,784 0.16% 12,082,386
2018-05-23 2018-05-18 0.173 70,649,053 -139,244 0.16% 12,217,652
2018-05-18 2018-05-16 0.179 70,788,297 +696,218 0.16% 12,668,769
2018-05-14 2018-05-10 0.184 70,092,079 +59,676 0.16% 12,896,533
2018-05-11 2018-05-09 0.193 70,032,403 -79,568 0.16% 13,519,269
2018-05-10 2018-05-08 0.195 70,111,971 -218,811 0.16% 13,675,615
2018-05-09 2018-05-07 0.189 70,330,782 +59,675 0.16% 13,294,018
2018-05-08 2018-05-04 0.183 70,271,107 +397,839 0.16% 12,858,821
2018-05-07 2018-05-03 0.206 69,873,268 +159,136 0.16% 14,401,836
2018-05-04 2018-05-02 0.209 69,714,132 +99,459 0.16% 14,579,315
2018-05-03 2018-04-30 0.210 69,614,673 +477,407 0.16% 14,628,508
2018-05-02 2018-04-27 0.178 69,137,266 +99,459 0.16% 12,303,776
2018-04-30 2018-04-26 0.183 69,037,807 -397,838 0.16% 12,633,141
2018-04-27 2018-04-25 0.191 69,435,645 -159,136 0.16% 13,264,443
2018-04-26 2018-04-24 0.164 69,594,781 +69,323,395 0.16% 11,405,576
2018-03-27 2018-03-23 0.129 271,386 -397,838 0.00% 34,926
2017-12-18 2017-12-14 0.128 669,224 +397,838 0.00% 85,453
2017-05-09 2017-05-05 0.115 271,386 -98 0.00% 31,106
2017-03-08 2017-03-06 0.118 271,484 -214 0.00% 31,936
2017-02-24 2017-02-22 0.120 271,698 +24,700 0.00% 32,508
2017-02-15 2017-02-13 0.149 246,998 +22,454 0.00% 36,878
2017-02-08 2017-02-06 0.152 224,544 +217,003 0.00% 34,023
2017-01-20 2017-01-18 0.164 7,541 -180,836 0.00% 1,234
2017-01-04 2016-12-30 0.258 188,377 +39,144 0.00% 48,653
2016-08-26 2016-08-24 0.426 149,233 +143,259 0.00% 63,544
2015-12-22 2015-12-18 0.579 5,974 -214,889 0.00% 3,461
2015-12-16 2015-12-14 0.607 220,863 -214,889 0.00% 134,128
2015-08-07 2015-08-05 0.419 435,752 +71,629 0.00% 182,502
2015-08-06 2015-08-04 0.426 364,123 +71,630 0.00% 155,044
2015-08-05 2015-08-03 0.419 292,493 +143,260 0.00% 122,502
2015-07-29 2015-07-27 0.419 149,233 +143,259 0.00% 62,502
2015-06-30 2015-06-26 0.642 5,974 -28,652 0.00% 3,836
2015-06-29 2015-06-25 0.656 34,626 +28,652 0.00% 22,720
2015-05-06 2015-05-04 0.642 5,974 -14,326 0.00% 3,836
2015-04-28 2015-04-24 0.600 20,300 +14,326 0.00% 12,186
2014-12-17 2014-12-15 0.152 5,974 +1,991 0.00% 909
2014-12-05 2014-12-03 58.425 3,983 +1,328 0.00% 232,709
2014-12-04 2014-12-02 59.682 2,655 +2,628 0.00% 158,455
2014-09-25 2014-09-23 36.647 27 +6 0.00% 989
2014-09-11 2014-09-08 45.547 21 +4 0.00% 956
2014-03-28 2014-03-26 36.647 17 +14 0.00% 623
2014-03-14 2014-03-12 876.905 3 -14 0.00% 2,631
2014-03-13 2014-03-11 876.905 17 +16 0.00% 14,907
2012-09-05 2012-09-03 405.680 1 +1 0.00% 406
2012-09-04 2012-08-31 480.596 0 -6
2012-08-22 2012-08-20 5.866 6 +5 0.00% 35
2012-08-21 2012-08-17 5.725 1 -63 0.00% 6
2012-01-12 2012-01-10 2.601 64 +64 0.00% 166
2012-01-11 2012-01-09 2.488 0 -318
2011-12-28 2011-12-22 0.102 318 +254 0.00% 32
2011-12-23 2011-12-21 0.105 64 -1,526 0.00% 7
2011-06-21 2011-06-17 0.373 1,590 +1,132 0.00% 593
2011-05-26 2011-05-24 1.145 458 -2,830 0.00% 524
2011-05-23 2011-05-19 1.035 3,288 +1,277 0.00% 3,404
2011-04-01 2011-03-30 3.420 2,011 -8,044 0.00% 6,879
2011-03-18 2011-03-16 0.129 10,055 +8,044 0.02% 1,294
2011-03-17 2011-03-15 0.128 2,011 -40,957 0.00% 257
2011-02-23 2011-02-21 0.164 42,968 -185 0.00% 7,065
2010-03-24 2010-03-22 0.433 43,153 -184,891 0.01% 18,672
2010-03-23 2010-03-19 0.422 228,044 +184,891 0.03% 96,205
2009-10-23 2009-10-21 1.114 43,153 +36,979 0.01% 48,080
2009-07-16 2009-07-14 1.287 6,174 -3,698 0.00% 7,947
2009-07-08 2009-07-06 1.276 9,872 -111 0.00% 12,601
2008-12-22 2008-12-18 0.508 9,983 +9,983 0.00% 5,075
2008-12-04 2008-12-02 0.444 0 -9,984
2008-12-02 2008-11-28 0.433 9,984 +9,984 0.00% 4,320
2008-11-24 2008-11-20 0.444 0 -9,984
2008-11-10 2008-11-06 0.487 9,984 +9,984 0.00% 4,860
2008-10-30 2008-10-28 0.411 0 -9,984
2008-10-23 2008-10-21 0.833 9,984 -5,177 0.00% 8,316
2008-08-27 2008-08-25 1.817 15,161 +7,396 0.01% 27,552
2008-08-20 2008-08-18 2.034 7,765 -53,249 0.01% 15,791
2008-08-07 2008-08-04 2.921 61,014 +48,811 0.09% 178,200
2008-07-29 2008-07-25 1.800 12,203 +1,849 0.02% 21,969
2008-07-28 2008-07-24 1.823 10,354 -14,220 0.02% 18,876
2008-07-03 2008-06-30 1.185 24,574 -8,776 0.02% 29,120
2008-07-02 2008-06-27 0.980 33,350 +8,776 0.02% 32,680
2008-06-23 2008-06-19 1.891 24,574 -2,633 0.02% 46,480
2008-05-07 2008-05-05 2.666 27,207 +4,389 0.02% 72,541
2008-05-05 2008-04-30 2.552 22,818 -5,266 0.01% 58,239
2008-02-29 2008-02-27 4.854 28,084 +4,388 0.02% 136,318
2008-01-29 2008-01-25 5.127 23,696 +8,318 0.02% 121,499
2008-01-24 2008-01-22 5.287 15,378 +3,510 0.02% 81,302
2008-01-21 2008-01-17 5.925 11,868 -3,510 0.02% 70,318
2008-01-17 2008-01-15 5.697 15,378 -138,405 0.02% 87,610
2008-01-03 2007-12-31 6.381 153,783 +138,405 0.23% 981,254
2008-01-02 2007-12-27 6.381 15,378 -439 0.02% 98,123
2007-12-28 2007-12-24 6.837 15,817 -4,388 0.02% 108,134
2007-12-27 2007-12-20 5.925 20,205 -439 0.03% 119,715
2007-12-21 2007-12-19 5.697 20,644 +439 0.03% 117,611
2007-12-19 2007-12-17 5.569 20,205 -1,290 0.03% 112,532
2007-12-06 2007-12-04 7.283 21,495 +1,867 0.03% 156,552
2007-11-23 2007-11-21 8.568 19,628 -466 0.03% 168,182
2007-11-22 2007-11-20 8.140 20,094 -934 0.03% 163,566
2007-11-21 2007-11-19 8.783 21,028 +187 0.03% 184,682
2007-11-20 2007-11-16 10.925 20,841 -7,003 0.03% 227,683
2007-11-14 2007-11-12 12.424 27,844 +5,602 0.04% 345,941
2007-11-09 2007-11-07 13.281 22,242 +4,668 0.03% 295,399
2007-11-07 2007-11-05 13.067 17,574 +467 0.02% 229,638
2007-11-05 2007-11-01 13.924 17,107 +1,868 0.02% 238,194
2007-11-01 2007-10-30 13.710 15,239 -6,536 0.02% 208,920
2007-10-29 2007-10-25 14.995 21,775 -934 0.03% 326,512
2007-10-26 2007-10-24 13.710 22,709 +4,669 0.03% 311,330
2007-10-23 2007-10-18 13.924 18,040 +1,400 0.03% 251,184
2007-10-11 2007-10-09 16.280 16,640 +934 0.02% 270,900
2007-10-10 2007-10-08 15.852 15,706 -934 0.02% 248,966
2007-10-04 2007-10-02 15.423 16,640 +934 0.02% 256,643
2007-10-02 2007-09-27 16.280 15,706 -467 0.02% 255,695
2007-09-27 2007-09-24 15.637 16,173 -467 0.02% 252,904
2007-09-24 2007-09-20 16.280 16,640 -467 0.02% 270,900
2007-09-19 2007-09-17 17.351 17,107 +467 0.02% 296,826
2007-09-12 2007-09-10 16.280 16,640 -934 0.02% 270,900
2007-09-06 2007-09-04 15.852 17,574 -933 0.02% 278,577
2007-09-05 2007-09-03 16.066 18,507 +933 0.03% 297,331
2007-08-31 2007-08-29 16.066 17,574 -4,201 0.02% 282,341
2007-08-30 2007-08-28 17.137 21,775 +467 0.03% 373,156
2007-08-29 2007-08-27 18.851 21,308 -467 0.03% 401,669
2007-08-28 2007-08-24 17.137 21,775 -6,536 0.03% 373,156
2007-08-27 2007-08-23 15.852 28,311 +3,268 0.04% 448,776
2007-08-23 2007-08-21 15.423 25,043 +7,469 0.04% 386,244
2007-08-22 2007-08-20 15.637 17,574 +467 0.02% 274,812
2007-08-21 2007-08-17 14.995 17,107 -2,334 0.02% 256,516
2007-08-20 2007-08-16 16.923 19,441 -9,803 0.03% 328,994
2007-08-17 2007-08-15 19.065 29,244 -934 0.04% 557,532
2007-08-15 2007-08-13 17.351 30,178 +934 0.04% 523,622
2007-08-09 2007-08-07 17.994 29,244 -3,735 0.04% 526,210
2007-08-08 2007-08-06 21.635 32,979 +934 0.05% 713,513
2007-08-03 2007-08-01 24.206 32,045 +467 0.05% 775,678
2007-08-02 2007-07-31 25.277 31,578 +466 0.04% 798,196
2007-08-01 2007-07-30 25.063 31,112 +5,135 0.04% 779,752
2007-07-31 2007-07-27 25.277 25,977 +1,121 0.04% 656,620
2007-07-30 2007-07-26 26.776 24,856 -2,708 0.05% 665,555
2007-07-26 2007-07-24 26.562 27,564 -1,867 0.05% 732,161
2007-07-23 2007-07-19 25.705 29,431 -934 0.05% 756,535
2007-07-19 2007-07-17 26.991 30,365 +934 0.06% 819,571
2007-07-13 2007-07-11 25.063 29,431 -467 0.05% 737,622
2007-07-12 2007-07-10 25.920 29,898 -1,400 0.05% 774,944
2007-07-11 2007-07-09 26.562 31,298 -1,868 0.06% 831,345
2007-07-10 2007-07-06 25.920 33,166 +3,268 0.06% 859,649
2007-07-09 2007-07-05 25.705 29,898 +1,867 0.05% 768,540
2007-07-06 2007-07-04 27.205 28,031 +2,801 0.05% 762,580
2007-07-05 2007-07-03 28.276 25,230 +467 0.05% 713,401
2007-06-29 2007-06-27 31.489 24,763 -467 0.05% 779,764
2007-06-28 2007-06-26 31.703 25,230 +1,401 0.05% 799,874
2007-06-27 2007-06-25 32.560 23,829 +1,400 0.04% 775,876
2007-06-26 2007-06-22 32.774 22,429 0.04% 735,096

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