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$)
2025-10-14 2025-10-10 0.265 1,485 +0 0.00% 394
2025-10-13 2025-10-09 0.265 1,485 +0 0.00% 394
2025-10-10 2025-10-08 0.265 1,485 +0 0.00% 394
2025-10-09 2025-10-06 0.265 1,485 +0 0.00% 394
2025-10-08 2025-10-03 0.265 1,485 +0 0.00% 394
2025-10-06 2025-10-02 0.270 1,485 +0 0.00% 401
2025-10-03 2025-09-30 0.270 1,485 +0 0.00% 401
2025-10-02 2025-09-29 0.280 1,485 +0 0.00% 416
2025-09-30 2025-09-26 0.275 1,485 +0 0.00% 408
2025-09-29 2025-09-25 0.275 1,485 +0 0.00% 408
2025-09-26 2025-09-24 0.275 1,485 +0 0.00% 408
2025-09-25 2025-09-23 0.265 1,485 +0 0.00% 394
2025-09-24 2025-09-22 0.285 1,485 +0 0.00% 423
2025-09-23 2025-09-19 0.285 1,485 +0 0.00% 423
2025-09-22 2025-09-18 0.290 1,485 +0 0.00% 431
2025-09-19 2025-09-17 0.290 1,485 +0 0.00% 431
2025-09-18 2025-09-16 0.255 1,485 +0 0.00% 379
2025-09-17 2025-09-15 0.285 1,485 +0 0.00% 423
2025-09-16 2025-09-12 0.290 1,485 +0 0.00% 431
2025-09-15 2025-09-11 0.245 1,485 +0 0.00% 364
2025-09-12 2025-09-10 0.275 1,485 +0 0.00% 408
2025-09-11 2025-09-09 0.255 1,485 +0 0.00% 379
2025-09-10 2025-09-08 0.270 1,485 +0 0.00% 401
2025-09-09 2025-09-05 0.270 1,485 +0 0.00% 401
2025-09-08 2025-09-04 0.260 1,485 +0 0.00% 386
2025-09-05 2025-09-03 0.260 1,485 +0 0.00% 386
2025-09-04 2025-09-02 0.255 1,485 +0 0.00% 379
2025-09-03 2025-09-01 0.270 1,485 +0 0.00% 401
2025-09-02 2025-08-29 0.260 1,485 +0 0.00% 386
2025-09-01 2025-08-28 0.265 1,485 +0 0.00% 394
2025-08-29 2025-08-27 0.290 1,485 +0 0.00% 431
2025-08-28 2025-08-26 0.275 1,485 +0 0.00% 408
2025-08-27 2025-08-25 0.270 1,485 +0 0.00% 401
2025-08-26 2025-08-22 0.275 1,485 +0 0.00% 408
2025-08-25 2025-08-21 0.285 1,485 +0 0.00% 423
2025-08-22 2025-08-20 0.265 1,485 +0 0.00% 394
2025-08-21 2025-08-19 0.265 1,485 +0 0.00% 394
2025-08-20 2025-08-18 0.270 1,485 +0 0.00% 401
2025-08-19 2025-08-15 0.265 1,485 +0 0.00% 394
2025-08-18 2025-08-14 0.270 1,485 +0 0.00% 401
2025-08-15 2025-08-13 0.280 1,485 +0 0.00% 416
2025-08-14 2025-08-12 0.285 1,485 +0 0.00% 423
2025-08-13 2025-08-11 0.265 1,485 +0 0.00% 394
2025-08-12 2025-08-08 0.280 1,485 +0 0.00% 416
2025-08-11 2025-08-07 0.275 1,485 +0 0.00% 408
2025-08-08 2025-08-06 0.280 1,485 +0 0.00% 416
2025-08-07 2025-08-05 0.290 1,485 +0 0.00% 431
2025-08-06 2025-08-04 0.290 1,485 +0 0.00% 431
2025-08-05 2025-08-01 0.320 1,485 +0 0.00% 475
2025-08-04 2025-07-31 0.560 1,485 +0 0.00% 832
2025-08-01 2025-07-30 0.520 1,485 +0 0.00% 772
2025-07-31 2025-07-29 0.470 1,485 +0 0.00% 698
2025-07-30 2025-07-28 0.460 1,485 +0 0.00% 683
2025-07-29 2025-07-25 0.415 1,485 +0 0.00% 616
2025-07-28 2025-07-24 0.370 1,485 +0 0.00% 549
2025-07-25 2025-07-23 0.355 1,485 +0 0.00% 527
2025-07-24 2025-07-22 0.355 1,485 +0 0.00% 527
2025-07-23 2025-07-21 0.370 1,485 +0 0.00% 549
2025-07-22 2025-07-18 0.380 1,485 +0 0.00% 564
2025-07-21 2025-07-17 0.400 1,485 +0 0.00% 594
2025-07-18 2025-07-16 0.400 1,485 +0 0.00% 594
2025-07-17 2025-07-15 0.400 1,485 +0 0.00% 594
2025-07-16 2025-07-14 0.400 1,485 +0 0.00% 594
2025-07-15 2025-07-11 0.400 1,485 +0 0.00% 594
2025-07-14 2025-07-10 0.400 1,485 +0 0.00% 594
2025-07-11 2025-07-09 0.405 1,485 +0 0.00% 601
2025-07-10 2025-07-08 0.405 1,485 +0 0.00% 601
2025-07-09 2025-07-07 0.400 1,485 +0 0.00% 594
2025-07-08 2025-07-04 0.400 1,485 +0 0.00% 594
2025-07-07 2025-07-03 0.410 1,485 +0 0.00% 609
2025-07-04 2025-07-02 0.450 1,485 +0 0.00% 668
2025-07-03 2025-06-30 0.455 1,485 +0 0.00% 676
2025-07-02 2025-06-27 0.455 1,485 +0 0.00% 676
2025-06-30 2025-06-26 0.455 1,485 +0 0.00% 676
2025-06-27 2025-06-25 0.460 1,485 +0 0.00% 683
2025-06-26 2025-06-24 0.420 1,485 +0 0.00% 624
2025-06-25 2025-06-23 0.420 1,485 +0 0.00% 624
2025-06-24 2025-06-20 0.420 1,485 +0 0.00% 624
2025-06-23 2025-06-19 0.420 1,485 +0 0.00% 624
2025-06-20 2025-06-18 0.420 1,485 +0 0.00% 624
2025-06-19 2025-06-17 0.410 1,485 +0 0.00% 609
2025-06-18 2025-06-16 0.410 1,485 +0 0.00% 609
2025-06-17 2025-06-13 0.425 1,485 +0 0.00% 631
2025-06-16 2025-06-12 0.430 1,485 +0 0.00% 639
2025-06-13 2025-06-11 0.435 1,485 +0 0.00% 646
2025-06-12 2025-06-10 0.445 1,485 +0 0.00% 661
2025-06-11 2025-06-09 0.445 1,485 +0 0.00% 661
2025-06-10 2025-06-06 0.445 1,485 +0 0.00% 661
2025-06-09 2025-06-05 0.445 1,485 +0 0.00% 661
2025-06-06 2025-06-04 0.465 1,485 +0 0.00% 691
2025-06-05 2025-06-03 0.470 1,485 +0 0.00% 698
2025-06-04 2025-06-02 0.425 1,485 +0 0.00% 631
2025-06-03 2025-05-30 0.425 1,485 +0 0.00% 631
2025-06-02 2025-05-29 0.420 1,485 +0 0.00% 624
2025-05-30 2025-05-28 0.420 1,485 +0 0.00% 624
2025-05-29 2025-05-27 0.425 1,485 +0 0.00% 631
2025-05-28 2025-05-26 0.425 1,485 +0 0.00% 631
2025-05-27 2025-05-23 0.410 1,485 +0 0.00% 609
2025-05-26 2025-05-22 0.420 1,485 +0 0.00% 624
2025-05-23 2025-05-21 0.420 1,485 +0 0.00% 624
2025-05-22 2025-05-20 0.420 1,485 +0 0.00% 624
2025-05-21 2025-05-19 0.420 1,485 +0 0.00% 624
2025-05-20 2025-05-16 0.440 1,485 +0 0.00% 653
2025-05-19 2025-05-15 0.500 1,485 +0 0.00% 742
2025-05-16 2025-05-14 0.470 1,485 +0 0.00% 698
2025-05-15 2025-05-13 0.470 1,485 +0 0.00% 698
2025-05-14 2025-05-12 0.470 1,485 +0 0.00% 698
2025-05-13 2025-05-09 0.470 1,485 +0 0.00% 698
2025-05-12 2025-05-08 0.460 1,485 +0 0.00% 683
2025-05-09 2025-05-07 0.460 1,485 +0 0.00% 683
2025-05-08 2025-05-06 0.460 1,485 +0 0.00% 683
2025-05-07 2025-05-02 0.500 1,485 +0 0.00% 742
2025-05-06 2025-04-30 0.550 1,485 +0 0.00% 817
2025-05-02 2025-04-29 0.550 1,485 +0 0.00% 817
2025-04-30 2025-04-28 0.550 1,485 +0 0.00% 817
2025-04-29 2025-04-25 0.550 1,485 +0 0.00% 817
2025-04-28 2025-04-24 0.530 1,485 +0 0.00% 787
2025-04-25 2025-04-23 0.530 1,485 +0 0.00% 787
2025-04-24 2025-04-22 0.500 1,485 +0 0.00% 742
2025-04-23 2025-04-17 0.495 1,485 +0 0.00% 735
2025-04-22 2025-04-16 0.495 1,485 +0 0.00% 735
2025-04-17 2025-04-15 0.495 1,485 +0 0.00% 735
2025-04-16 2025-04-14 0.495 1,485 +0 0.00% 735
2025-04-15 2025-04-11 0.500 1,485 +0 0.00% 742
2025-04-14 2025-04-10 0.500 1,485 +0 0.00% 742
2025-04-11 2025-04-09 0.500 1,485 +0 0.00% 742
2025-04-10 2025-04-08 0.470 1,485 +0 0.00% 698
2025-04-09 2025-04-07 0.480 1,485 +0 0.00% 713
2025-04-08 2025-04-03 0.500 1,485 +0 0.00% 742
2025-04-07 2025-04-02 0.500 1,485 +0 0.00% 742
2025-04-03 2025-04-01 0.520 1,485 +0 0.00% 772
2025-04-02 2025-03-31 0.500 1,485 +0 0.00% 742
2025-04-01 2025-03-28 0.530 1,485 +0 0.00% 787
2025-03-31 2025-03-27 0.510 1,485 +0 0.00% 757
2025-03-28 2025-03-26 0.510 1,485 +0 0.00% 757
2025-03-27 2025-03-25 0.540 1,485 +0 0.00% 802
2025-03-26 2025-03-24 0.540 1,485 +0 0.00% 802
2025-03-25 2025-03-21 0.590 1,485 +0 0.00% 876
2025-03-24 2025-03-20 0.620 1,485 +0 0.00% 921
2025-03-21 2025-03-19 0.550 1,485 +0 0.00% 817
2025-03-20 2025-03-18 0.520 1,485 +0 0.00% 772
2025-03-19 2025-03-17 0.540 1,485 +0 0.00% 802
2025-03-18 2025-03-14 0.540 1,485 +0 0.00% 802
2025-03-17 2025-03-13 0.550 1,485 +0 0.00% 817
2025-03-14 2025-03-12 0.570 1,485 +0 0.00% 846
2025-03-13 2025-03-11 0.570 1,485 +0 0.00% 846
2025-03-12 2025-03-10 0.580 1,485 +0 0.00% 861
2025-03-11 2025-03-07 0.610 1,485 +0 0.00% 906
2025-03-10 2025-03-06 0.650 1,485 +0 0.00% 965
2025-03-07 2025-03-05 0.620 1,485 +0 0.00% 921
2025-03-06 2025-03-04 0.660 1,485 +0 0.00% 980
2025-03-05 2025-03-03 0.530 1,485 +0 0.00% 787
2025-03-04 2025-02-28 0.760 1,485 +0 0.00% 1,129
2025-03-03 2025-02-27 0.760 1,485 +0 0.00% 1,129
2025-02-28 2025-02-26 0.410 1,485 +0 0.00% 609
2025-02-27 2025-02-25 0.375 1,485 +0 0.00% 557
2025-02-26 2025-02-24 0.355 1,485 +0 0.00% 527
2025-02-25 2025-02-21 0.350 1,485 +0 0.00% 520
2025-02-24 2025-02-20 0.370 1,485 +0 0.00% 549
2025-02-21 2025-02-19 0.375 1,485 +0 0.00% 557
2025-02-20 2025-02-18 0.380 1,485 +0 0.00% 564
2025-02-19 2025-02-17 0.385 1,485 +0 0.00% 572
2025-02-18 2025-02-14 0.385 1,485 +0 0.00% 572
2025-02-17 2025-02-13 0.395 1,485 +0 0.00% 587
2025-02-14 2025-02-12 0.395 1,485 +0 0.00% 587
2025-02-13 2025-02-11 0.355 1,485 +0 0.00% 527
2025-02-12 2025-02-10 0.355 1,485 +0 0.00% 527
2025-02-11 2025-02-07 0.355 1,485 +0 0.00% 527
2025-02-10 2025-02-06 0.355 1,485 +0 0.00% 527
2025-02-07 2025-02-05 0.355 1,485 +0 0.00% 527
2025-02-06 2025-02-04 0.355 1,485 +0 0.00% 527
2025-02-05 2025-02-03 0.355 1,485 +0 0.00% 527
2025-02-04 2025-01-28 0.360 1,485 +0 0.00% 535
2025-02-03 2025-01-24 0.315 1,485 +0 0.00% 468
2025-01-27 2025-01-23 0.335 1,485 +0 0.00% 497
2025-01-24 2025-01-22 0.330 1,485 +0 0.00% 490
2025-01-23 2025-01-21 0.330 1,485 +0 0.00% 490
2025-01-22 2025-01-20 0.310 1,485 +0 0.00% 460
2025-01-21 2025-01-17 0.310 1,485 +0 0.00% 460
2025-01-20 2025-01-16 0.310 1,485 +0 0.00% 460
2025-01-17 2025-01-15 0.320 1,485 +0 0.00% 475
2025-01-16 2025-01-14 0.340 1,485 +0 0.00% 505
2025-01-15 2025-01-13 0.330 1,485 +0 0.00% 490
2025-01-14 2025-01-10 0.350 1,485 +0 0.00% 520
2025-01-13 2025-01-09 0.345 1,485 +0 0.00% 512
2025-01-10 2025-01-08 0.345 1,485 +0 0.00% 512
2025-01-09 2025-01-07 0.345 1,485 +0 0.00% 512
2025-01-08 2025-01-06 0.345 1,485 +0 0.00% 512
2025-01-07 2025-01-03 0.350 1,485 +0 0.00% 520
2025-01-06 2025-01-02 0.360 1,485 +0 0.00% 535
2025-01-03 2024-12-31 0.365 1,485 +0 0.00% 542
2025-01-02 2024-12-27 0.320 1,485 +0 0.00% 475
2024-12-30 2024-12-24 0.320 1,485 +0 0.00% 475
2024-12-27 2024-12-20 0.360 1,485 +0 0.00% 535
2024-12-23 2024-12-19 0.310 1,485 +0 0.00% 460
2024-12-20 2024-12-18 0.360 1,485 +0 0.00% 535
2024-12-19 2024-12-17 0.361 1,485 +0 0.00% 536
2024-12-18 2024-12-16 0.349 1,485 +45 0.00% 518
2024-12-17 2024-12-13 0.359 1,440 -92 0.00% 517
2019-12-03 2019-11-29 2.084 1,532 -1,985 0.00% 3,193
2017-04-28 2017-04-26 7.465 3,517 -4,642 0.00% 26,256
2017-03-20 2017-03-16 7.562 8,159 +4,642 0.01% 61,701
2016-11-21 2016-11-17 11.246 3,517 -4,332 0.00% 39,554
2016-10-25 2016-10-20 10.859 7,849 +4,332 0.01% 85,230
2016-10-13 2016-10-11 10.859 3,517 -1,857 0.00% 38,190
2016-10-04 2016-09-30 13.670 5,374 +1,857 0.00% 73,464
2016-09-30 2016-09-28 13.961 3,517 -1,547 0.00% 49,101
2016-09-23 2016-09-21 13.476 5,064 +1,547 0.00% 68,244
2016-02-19 2016-02-17 6.884 3,517 -619 0.00% 24,210
2015-09-23 2015-09-21 10.568 4,136 -309 0.00% 43,708
2015-06-24 2015-06-22 34.709 4,445 -929 0.00% 154,281
2015-06-19 2015-06-17 30.831 5,374 +1,547 0.01% 165,685
2015-06-15 2015-06-11 42.659 3,827 -10,211 0.00% 163,256
2015-06-10 2015-06-08 33.352 14,038 +10,211 0.01% 468,190
2015-06-03 2015-06-01 18.906 3,827 -618 0.00% 72,352
2015-05-27 2015-05-22 12.216 4,445 -4,642 0.00% 54,300
2015-05-14 2015-05-12 10.859 9,087 -1,547 0.01% 98,673
2015-05-13 2015-05-11 9.598 10,634 +309 0.01% 102,068
2015-05-04 2015-04-29 10.859 10,325 +3,714 0.01% 112,116
2015-04-27 2015-04-23 6.593 6,611 +3,094 0.01% 43,585
2015-02-13 2015-02-11 4.460 3,517 +1,021 0.00% 15,685
2015-01-13 2015-01-09 4.671 2,496 -457 0.00% 11,659
2014-11-07 2014-11-05 6.310 2,953 -591 0.00% 18,633
2014-09-11 2014-09-08 4.543 3,544 -611 0.01% 16,101
2014-02-13 2014-02-11 3.075 4,155 -4,292 0.01% 12,779
2014-01-09 2014-01-07 3.495 8,447 +4,292 0.01% 29,521
2013-01-31 2013-01-29 2.132 4,155 +945 0.01% 8,858
2012-12-28 2012-12-24 2.452 3,210 -680 0.01% 7,871
2009-08-10 2009-08-06 6.058 3,890 -520 0.01% 23,565
2009-07-30 2009-07-28 6.923 4,410 +520 0.01% 30,531
2009-07-24 2009-07-22 6.519 3,890 -1,560 0.01% 25,360
2009-07-23 2009-07-21 7.442 5,450 +1,560 0.01% 40,561
2008-06-10 2008-06-05 7.558 3,890 +1,945 0.01% 29,400
2008-05-26 2008-05-22 8.510 1,945 -2,080 0.01% 16,551
2008-05-23 2008-05-21 8.395 4,025 -4,079 0.02% 33,790
2008-04-30 2008-04-28 8.596 8,104 +4,188 0.02% 69,659
2008-01-14 2008-01-10 9.598 3,916 -3,071 0.01% 37,587
2007-10-29 2007-10-25 5.129 6,987 -20,066 0.02% 35,834
2007-10-26 2007-10-24 5.129 27,053 +20,066 0.07% 138,747
2007-06-26 2007-06-22 7.163 6,987 0.02% 50,048

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