History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.290 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.285 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.280 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.280 0 +0
2024-08-19 2024-08-15 0.275 0 +0
2024-08-16 2024-08-14 0.275 0 +0
2024-08-15 2024-08-13 0.275 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.280 0 +0
2024-08-09 2024-08-07 0.275 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.275 0 +0
2024-08-01 2024-07-30 0.280 0 +0
2024-07-31 2024-07-29 0.280 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.270 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.270 0 +0
2024-07-24 2024-07-22 0.270 0 +0
2024-07-23 2024-07-19 0.270 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.265 0 +0
2024-07-17 2024-07-15 0.265 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.260 0 +0
2024-07-12 2024-07-10 0.260 0 +0
2024-07-11 2024-07-09 0.265 0 +0
2024-07-10 2024-07-08 0.265 0 +0
2024-07-09 2024-07-05 0.265 0 +0
2024-07-08 2024-07-04 0.265 0 +0
2024-07-05 2024-07-03 0.270 0 +0
2024-07-04 2024-07-02 0.265 0 +0
2024-07-03 2024-06-28 0.265 0 +0
2024-07-02 2024-06-27 0.265 0 +0
2024-06-28 2024-06-26 0.265 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.270 0 +0
2024-06-24 2024-06-20 0.270 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.265 0 +0
2024-06-19 2024-06-17 0.265 0 +0
2024-06-18 2024-06-14 0.265 0 +0
2024-06-17 2024-06-13 0.265 0 +0
2024-06-14 2024-06-12 0.270 0 +0
2024-06-13 2024-06-11 0.270 0 +0
2024-06-12 2024-06-07 0.265 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.270 0 +0
2024-06-06 2024-06-04 0.270 0 +0
2024-06-05 2024-06-03 0.270 0 +0
2024-06-04 2024-05-31 0.270 0 +0
2024-06-03 2024-05-30 0.270 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.275 0 +0
2024-05-29 2024-05-27 0.222 0 +0
2024-05-28 2024-05-24 0.222 0 +0
2024-05-27 2024-05-23 0.222 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.222 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.222 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.203 0 +0
2024-05-10 2024-05-08 0.205 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.218 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.184 0 +0
2024-05-02 2024-04-29 0.168 0 +0
2024-04-30 2024-04-26 0.162 0 +0
2024-04-29 2024-04-25 0.160 0 +0
2024-04-26 2024-04-24 0.160 0 +0
2024-04-25 2024-04-23 0.165 0 +0
2024-04-24 2024-04-22 0.166 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.154 0 +0
2024-04-19 2024-04-17 0.159 0 +0
2024-04-18 2024-04-16 0.150 0 +0
2024-04-17 2024-04-15 0.146 0 +0
2024-04-16 2024-04-12 0.144 0 +0
2024-04-15 2024-04-11 0.144 0 +0
2024-04-12 2024-04-10 0.141 0 +0
2024-04-11 2024-04-09 0.142 0 +0
2024-04-10 2024-04-08 0.142 0 +0
2024-04-09 2024-04-05 0.142 0 +0
2024-04-08 2024-04-03 0.143 0 +0
2024-04-05 2024-04-02 0.147 0 +0
2024-04-03 2024-03-28 0.141 0 +0
2024-04-02 2024-03-27 0.141 0 +0
2024-03-28 2024-03-26 0.145 0 +0
2024-03-27 2024-03-25 0.145 0 +0
2024-03-26 2024-03-22 0.148 0 +0
2024-03-25 2024-03-21 0.148 0 +0
2024-03-22 2024-03-20 0.148 0 +0
2024-03-21 2024-03-19 0.153 0 +0
2024-03-20 2024-03-18 0.152 0 +0
2024-03-19 2024-03-15 0.154 0 +0
2024-03-18 2024-03-14 0.159 0 +0
2024-03-15 2024-03-13 0.158 0 +0
2024-03-14 2024-03-12 0.159 0 +0
2024-03-13 2024-03-11 0.159 0 +0
2024-03-12 2024-03-08 0.164 0 +0
2024-03-11 2024-03-07 0.162 0 +0
2024-03-08 2024-03-06 0.153 0 +0
2024-03-07 2024-03-05 0.152 0 +0
2024-03-06 2024-03-04 0.148 0 +0
2024-03-05 2024-03-01 0.148 0 +0
2024-03-04 2024-02-29 0.150 0 +0
2024-03-01 2024-02-28 0.140 0 +0
2024-02-29 2024-02-27 0.139 0 +0
2024-02-28 2024-02-26 0.140 0 +0
2024-02-27 2024-02-23 0.140 0 +0
2024-02-26 2024-02-22 0.140 0 +0
2024-02-23 2024-02-21 0.138 0 +0
2024-02-22 2024-02-20 0.138 0 +0
2024-02-21 2024-02-19 0.139 0 +0
2024-02-20 2024-02-16 0.142 0 +0
2024-02-19 2024-02-15 0.142 0 +0
2024-02-16 2024-02-14 0.143 0 +0
2024-02-15 2024-02-09 0.140 0 +0
2024-02-14 2024-02-07 0.142 0 +0
2024-02-08 2024-02-06 0.143 0 +0
2024-02-07 2024-02-05 0.146 0 +0
2024-02-06 2024-02-02 0.143 0 +0
2024-02-05 2024-02-01 0.147 0 +0
2024-02-02 2024-01-31 0.147 0 +0
2024-02-01 2024-01-30 0.150 0 +0
2024-01-31 2024-01-29 0.150 0 +0
2024-01-30 2024-01-26 0.150 0 +0
2024-01-29 2024-01-25 0.143 0 +0
2024-01-26 2024-01-24 0.141 0 +0
2024-01-25 2024-01-23 0.138 0 +0
2024-01-24 2024-01-22 0.138 0 +0
2024-01-23 2024-01-19 0.140 0 +0
2024-01-22 2024-01-18 0.138 0 +0
2024-01-19 2024-01-17 0.138 0 +0
2024-01-18 2024-01-16 0.140 0 +0
2024-01-17 2024-01-15 0.139 0 +0
2024-01-16 2024-01-12 0.140 0 +0
2024-01-15 2024-01-11 0.140 0 +0
2024-01-12 2024-01-10 0.140 0 +0
2024-01-11 2024-01-09 0.139 0 +0
2024-01-10 2024-01-08 0.141 0 +0
2024-01-09 2024-01-05 0.144 0 +0
2024-01-08 2024-01-04 0.144 0 +0
2024-01-05 2024-01-03 0.143 0 +0
2024-01-04 2024-01-02 0.142 0 +0
2024-01-03 2023-12-29 0.145 0 +0
2024-01-02 2023-12-28 0.147 0 +0
2023-12-29 2023-12-27 0.145 0 +0
2023-12-28 2023-12-22 0.145 0 +0
2023-12-27 2023-12-21 0.145 0 +0
2023-12-22 2023-12-20 0.146 0 +0
2023-12-21 2023-12-19 0.146 0 +0
2023-12-20 2023-12-18 0.147 0 +0
2023-12-19 2023-12-15 0.148 0 +0
2023-12-18 2023-12-14 0.149 0 +0
2023-12-15 2023-12-13 0.151 0 +0
2023-12-14 2023-12-12 0.147 0 +0
2023-12-13 2023-12-11 0.148 0 +0
2023-12-12 2023-12-08 0.148 0 +0
2023-12-11 2023-12-07 0.148 0 +0
2023-12-08 2023-12-06 0.150 0 +0
2023-12-07 2023-12-05 0.150 0 +0
2023-12-06 2023-12-04 0.149 0 +0
2023-12-05 2023-12-01 0.148 0 +0
2023-12-04 2023-11-30 0.150 0 +0
2023-12-01 2023-11-29 0.152 0 +0
2023-11-30 2023-11-28 0.153 0 +0
2023-11-29 2023-11-27 0.154 0 +0
2023-11-28 2023-11-24 0.158 0 +0
2023-11-27 2023-11-23 0.160 0 +0
2023-11-24 2023-11-22 0.156 0 +0
2023-11-23 2023-11-21 0.154 0 +0
2023-11-22 2023-11-20 0.154 0 +0
2023-11-21 2023-11-17 0.152 0 +0
2023-11-20 2023-11-16 0.152 0 +0
2023-11-17 2023-11-15 0.148 0 +0
2023-11-16 2023-11-14 0.148 0 -100,000
2019-11-28 2019-11-26 0.166 100,000 -200,000 0.00% 16,600
2018-02-08 2018-02-06 0.170 300,000 -20,000 0.00% 51,000
2017-10-19 2017-10-17 0.205 320,000 -320,000 0.00% 65,600
2016-08-26 2016-08-24 0.234 640,000 +100,000 0.01% 149,760
2015-06-22 2015-06-18 0.580 540,000 -40,000 0.01% 313,200
2015-06-19 2015-06-17 0.500 580,000 +20,000 0.01% 290,000
2015-06-18 2015-06-16 0.500 560,000 +40,000 0.01% 280,000
2015-06-09 2015-06-05 0.600 520,000 -100,000 0.01% 312,000
2015-06-08 2015-06-04 0.580 620,000 +100,000 0.01% 359,600
2015-06-02 2015-05-29 0.640 520,000 +40,000 0.01% 332,800
2015-06-01 2015-05-28 0.600 480,000 +280,000 0.01% 288,000
2015-05-07 2015-05-05 0.710 200,000 -300,000 0.00% 142,000
2015-04-15 2015-04-13 0.530 500,000 -300,000 0.01% 265,000
2014-05-27 2014-05-23 0.360 800,000 -400,000,000 0.01% 288,000
2014-05-15 2014-05-13 0.322 400,800,000 +27,277,635 4.36% 129,020,901
2013-11-28 2013-11-26 0.077 373,522,365 -465,971 4.36% 28,857,600
2013-11-19 2013-11-15 0.078 373,988,336 -465,971 4.36% 29,294,900
2013-11-08 2013-11-06 0.071 374,454,307 -279,583 4.37% 26,518,800
2013-06-19 2013-06-17 0.055 374,733,890 -186,388 4.37% 20,507,100
2013-06-05 2013-06-03 0.052 374,920,278 +186,388 4.37% 19,361,235
2013-06-04 2013-05-31 0.053 374,733,890 +8,770,368 4.37% 19,763,346
2013-02-20 2013-02-18 0.068 365,963,522 +273,039 4.37% 24,930,200
2013-01-31 2013-01-29 0.058 365,690,483 -273,039 4.37% 21,295,400
2012-06-04 2012-05-31 0.071 365,963,522 +6,709,331 4.37% 25,805,399
2012-03-08 2012-03-06 0.076 359,254,191 +446,722 4.37% 27,342,800
2012-03-06 2012-03-02 0.082 358,807,469 +357,378 4.37% 29,316,800
2012-03-05 2012-03-01 0.081 358,450,091 +268,034 4.36% 28,886,400
2011-05-20 2011-05-18 0.239 358,182,057 +2,020,514 4.36% 85,472,955
2011-05-03 2011-04-28 0.270 356,161,543 +88,841 4.36% 96,216,000
2010-11-17 2010-11-15 0.473 356,072,702 -1,048,318 4.36% 168,336,000
2010-10-28 2010-10-26 0.557 357,121,020 -1,066,086 4.37% 198,980,100
2010-10-18 2010-10-14 0.445 358,187,106 -111,512,589 4.38% 159,256,100
2010-10-15 2010-10-13 0.445 469,699,695 -408,666 5.75% 208,836,500
2010-10-14 2010-10-12 0.439 470,108,361 -2,025,564 5.75% 206,372,400
2010-05-19 2010-05-17 0.294 472,133,925 +2,163,948 5.78% 138,810,615
2010-02-03 2010-02-01 0.390 469,969,977 -70,747 5.78% 183,346,800
2010-01-27 2010-01-25 0.311 470,040,724 +458,289,706 5.78% 146,168,000
2010-01-13 2010-01-11 547.305 11,751,018 -458,289,706 0.14% 6,431,391,944
2010-01-12 2010-01-08 428.798 470,040,724 +469,746,949 5.78% 201,552,383,951
2009-08-14 2009-08-12 162.835 293,775 -45 5.78% 47,836,726
2009-07-24 2009-07-22 113.080 293,820 -796 5.78% 33,225,037
2009-06-22 2009-06-18 72.371 294,616 -6,190 5.79% 21,321,631
2009-06-19 2009-06-17 80.060 300,806 -442 5.92% 24,082,628
2009-04-20 2009-04-16 45.232 301,248 -4,422 5.92% 13,625,997
2009-03-17 2009-03-13 36.185 305,670 -53,060 6.01% 11,060,810
2009-03-10 2009-03-06 36.185 358,730 -22,108 7.05% 12,980,810
2009-03-06 2009-03-04 36.185 380,838 -22,108 7.49% 13,780,798
2009-03-05 2009-03-03 36.185 402,946 -22,109 7.92% 14,580,787
2008-10-29 2008-10-27 40.709 425,055 -174,655 8.36% 17,303,412
2008-08-20 2008-08-18 69.205 599,710 -2,211 11.79% 41,502,746
2008-08-08 2008-08-05 79.156 601,921 -13,619 11.84% 47,645,475
2008-08-07 2008-08-04 79.156 615,540 -2,299 12.11% 48,723,496
2008-07-29 2008-07-25 80.513 617,839 +3,758 12.15% 49,743,855
2008-07-25 2008-07-23 74.633 614,081 -663 12.08% 45,830,408
2008-07-24 2008-07-22 74.180 614,744 +707 12.09% 45,601,829
2008-07-23 2008-07-21 74.180 614,037 +1,769 12.08% 45,549,384
2008-07-21 2008-07-17 73.728 612,268 -663 12.04% 45,141,219
2008-07-18 2008-07-16 73.728 612,931 +1,105 12.05% 45,190,100
2008-07-17 2008-07-15 75.989 611,826 +2,388 12.03% 46,492,332
2008-07-16 2008-07-14 78.251 609,438 11.99% 47,689,168

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