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 | 0.158 | 10,080,000 | +0 | 3.60% | 1,592,640 |
| 2025-10-13 | 2025-10-09 | 0.158 | 10,080,000 | +0 | 3.60% | 1,592,640 |
| 2025-10-10 | 2025-10-08 | 0.158 | 10,080,000 | +0 | 3.60% | 1,592,640 |
| 2025-10-09 | 2025-10-06 | 0.158 | 10,080,000 | +0 | 3.60% | 1,592,640 |
| 2025-10-08 | 2025-10-03 | 0.158 | 10,080,000 | +0 | 3.60% | 1,592,640 |
| 2025-10-06 | 2025-10-02 | 0.158 | 10,080,000 | +0 | 3.60% | 1,592,640 |
| 2025-10-03 | 2025-09-30 | 0.160 | 10,080,000 | +0 | 3.60% | 1,612,800 |
| 2025-10-02 | 2025-09-29 | 0.160 | 10,080,000 | +0 | 3.60% | 1,612,800 |
| 2025-09-30 | 2025-09-26 | 0.174 | 10,080,000 | +0 | 3.60% | 1,753,920 |
| 2025-09-29 | 2025-09-25 | 0.174 | 10,080,000 | +0 | 3.60% | 1,753,920 |
| 2025-09-26 | 2025-09-24 | 0.174 | 10,080,000 | +0 | 3.60% | 1,753,920 |
| 2025-09-25 | 2025-09-23 | 0.174 | 10,080,000 | +0 | 3.60% | 1,753,920 |
| 2025-09-24 | 2025-09-22 | 0.174 | 10,080,000 | +0 | 3.60% | 1,753,920 |
| 2025-09-23 | 2025-09-19 | 0.174 | 10,080,000 | +0 | 3.60% | 1,753,920 |
| 2025-09-22 | 2025-09-18 | 0.174 | 10,080,000 | +0 | 3.60% | 1,753,920 |
| 2025-09-19 | 2025-09-17 | 0.190 | 10,080,000 | +0 | 3.60% | 1,915,200 |
| 2025-09-18 | 2025-09-16 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-09-17 | 2025-09-15 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-09-16 | 2025-09-12 | 0.201 | 10,080,000 | +0 | 3.60% | 2,026,080 |
| 2025-09-15 | 2025-09-11 | 0.201 | 10,080,000 | +0 | 3.60% | 2,026,080 |
| 2025-09-12 | 2025-09-10 | 0.201 | 10,080,000 | +0 | 3.60% | 2,026,080 |
| 2025-09-11 | 2025-09-09 | 0.201 | 10,080,000 | +0 | 3.60% | 2,026,080 |
| 2025-09-10 | 2025-09-08 | 0.201 | 10,080,000 | +0 | 3.60% | 2,026,080 |
| 2025-09-09 | 2025-09-05 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-09-08 | 2025-09-04 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-09-05 | 2025-09-03 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-09-04 | 2025-09-02 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-09-03 | 2025-09-01 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-09-01 | 2025-08-28 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-29 | 2025-08-27 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-28 | 2025-08-26 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-27 | 2025-08-25 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-26 | 2025-08-22 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-22 | 2025-08-20 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-21 | 2025-08-19 | 0.190 | 10,080,000 | +0 | 3.60% | 1,915,200 |
| 2025-08-20 | 2025-08-18 | 0.190 | 10,080,000 | +0 | 3.60% | 1,915,200 |
| 2025-08-19 | 2025-08-15 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-18 | 2025-08-14 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-15 | 2025-08-13 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-14 | 2025-08-12 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-13 | 2025-08-11 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-12 | 2025-08-08 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-11 | 2025-08-07 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-08 | 2025-08-06 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-07 | 2025-08-05 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-05 | 2025-08-01 | 0.200 | 10,080,000 | +0 | 3.60% | 2,016,000 |
| 2025-08-04 | 2025-07-31 | 0.265 | 10,080,000 | +0 | 3.60% | 2,671,200 |
| 2025-08-01 | 2025-07-30 | 0.265 | 10,080,000 | +0 | 3.60% | 2,671,200 |
| 2025-07-31 | 2025-07-29 | 0.265 | 10,080,000 | +0 | 3.60% | 2,671,200 |
| 2025-07-30 | 2025-07-28 | 0.265 | 10,080,000 | +0 | 3.60% | 2,671,200 |
| 2025-07-29 | 2025-07-25 | 0.265 | 10,080,000 | +0 | 3.60% | 2,671,200 |
| 2025-07-28 | 2025-07-24 | 0.265 | 10,080,000 | +0 | 3.60% | 2,671,200 |
| 2025-07-25 | 2025-07-23 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-23 | 2025-07-21 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-22 | 2025-07-18 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-21 | 2025-07-17 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-18 | 2025-07-16 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-17 | 2025-07-15 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-16 | 2025-07-14 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-14 | 2025-07-10 | 0.250 | 10,080,000 | +0 | 3.60% | 2,520,000 |
| 2025-07-11 | 2025-07-09 | 0.280 | 10,080,000 | +0 | 3.60% | 2,822,400 |
| 2025-07-10 | 2025-07-08 | 0.280 | 10,080,000 | +0 | 3.60% | 2,822,400 |
| 2025-07-09 | 2025-07-07 | 0.280 | 10,080,000 | +0 | 3.60% | 2,822,400 |
| 2025-07-08 | 2025-07-04 | 0.290 | 10,080,000 | +0 | 3.60% | 2,923,200 |
| 2025-07-07 | 2025-07-03 | 0.290 | 10,080,000 | +0 | 3.60% | 2,923,200 |
| 2025-07-04 | 2025-07-02 | 0.270 | 10,080,000 | +0 | 3.60% | 2,721,600 |
| 2025-07-03 | 2025-06-30 | 0.270 | 10,080,000 | +0 | 3.60% | 2,721,600 |
| 2025-07-02 | 2025-06-27 | 0.270 | 10,080,000 | +4,720,000 | 3.60% | 2,721,600 |
| 2025-06-30 | 2025-06-26 | 0.280 | 5,360,000 | +2,410,000 | 1.92% | 1,500,800 |
| 2025-06-27 | 2025-06-25 | 0.250 | 2,950,000 | +2,950,000 | 1.05% | 737,500 |
| 2015-06-24 | 2015-06-22 | 56.277 | 0 | -1,586 | ||
| 2015-05-29 | 2015-05-27 | 51.643 | 1,586 | +1,586 | 0.01% | 81,906 |
| 2014-10-28 | 2014-10-24 | 45.684 | 0 | -680 | ||
| 2014-10-21 | 2014-10-17 | 51.643 | 680 | -226 | 0.01% | 35,117 |
| 2014-10-20 | 2014-10-16 | 49.657 | 906 | +906 | 0.01% | 44,989 |
| 2014-09-30 | 2014-09-26 | 52.305 | 0 | -453 | ||
| 2014-09-29 | 2014-09-25 | 51.643 | 453 | +453 | 0.00% | 23,394 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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