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 | 0.435 | 449 | +0 | 0.00% | 195 |
| 2025-10-13 | 2025-10-09 | 0.435 | 449 | +0 | 0.00% | 195 |
| 2025-10-10 | 2025-10-08 | 0.400 | 449 | +0 | 0.00% | 180 |
| 2025-10-09 | 2025-10-06 | 0.390 | 449 | +0 | 0.00% | 175 |
| 2025-10-08 | 2025-10-03 | 0.375 | 449 | +0 | 0.00% | 168 |
| 2025-10-06 | 2025-10-02 | 0.340 | 449 | +0 | 0.00% | 153 |
| 2025-10-03 | 2025-09-30 | 0.325 | 449 | +0 | 0.00% | 146 |
| 2025-10-02 | 2025-09-29 | 0.315 | 449 | +0 | 0.00% | 141 |
| 2025-09-30 | 2025-09-26 | 0.280 | 449 | +0 | 0.00% | 126 |
| 2025-09-29 | 2025-09-25 | 0.265 | 449 | +0 | 0.00% | 119 |
| 2025-09-26 | 2025-09-24 | 0.280 | 449 | +0 | 0.00% | 126 |
| 2025-09-25 | 2025-09-23 | 0.280 | 449 | -1 | 0.00% | 126 |
| 2020-02-27 | 2020-02-25 | 1.020 | 450 | -40 | 0.00% | 459 |
| 2019-12-12 | 2019-12-10 | 1.040 | 490 | -2,000 | 0.00% | 510 |
| 2019-11-25 | 2019-11-21 | 1.240 | 2,490 | -1,400 | 0.00% | 3,088 |
| 2019-07-12 | 2019-07-10 | 1.640 | 3,890 | -4,200 | 0.00% | 6,380 |
| 2019-07-11 | 2019-07-09 | 1.540 | 8,090 | -2,800 | 0.00% | 12,459 |
| 2019-05-17 | 2019-05-15 | 1.100 | 10,890 | +7,000 | 0.00% | 11,979 |
| 2018-12-13 | 2018-12-11 | 1.060 | 3,890 | -2,800 | 0.00% | 4,123 |
| 2018-11-16 | 2018-11-14 | 0.840 | 6,690 | -700 | 0.00% | 5,620 |
| 2018-02-09 | 2018-02-07 | 2.620 | 7,390 | -2,800 | 0.00% | 19,362 |
| 2018-01-31 | 2018-01-29 | 3.120 | 10,190 | -7,000 | 0.00% | 31,793 |
| 2018-01-29 | 2018-01-25 | 3.140 | 17,190 | -10,500 | 0.00% | 53,977 |
| 2018-01-24 | 2018-01-22 | 3.500 | 27,690 | +2,800 | 0.00% | 96,915 |
| 2018-01-16 | 2018-01-12 | 3.440 | 24,890 | +17,500 | 0.00% | 85,622 |
| 2018-01-15 | 2018-01-11 | 3.640 | 7,390 | -5,600 | 0.00% | 26,900 |
| 2018-01-11 | 2018-01-09 | 3.480 | 12,990 | -4,900 | 0.00% | 45,205 |
| 2018-01-09 | 2018-01-05 | 3.280 | 17,890 | +2,800 | 0.00% | 58,679 |
| 2018-01-05 | 2018-01-03 | 3.520 | 15,090 | -7,000 | 0.00% | 53,117 |
| 2018-01-04 | 2018-01-02 | 3.220 | 22,090 | +7,000 | 0.00% | 71,130 |
| 2017-12-19 | 2017-12-15 | 2.500 | 15,090 | -2,100 | 0.00% | 37,725 |
| 2017-11-29 | 2017-11-27 | 2.900 | 17,190 | +10,500 | 0.00% | 49,851 |
| 2017-11-27 | 2017-11-23 | 2.900 | 6,690 | +3,500 | 0.00% | 19,401 |
| 2017-10-18 | 2017-10-16 | 2.840 | 3,190 | -21,000 | 0.00% | 9,060 |
| 2017-10-12 | 2017-10-10 | 3.540 | 24,190 | +10,500 | 0.00% | 85,633 |
| 2017-10-11 | 2017-10-09 | 3.720 | 13,690 | +10,500 | 0.00% | 50,927 |
| 2017-09-28 | 2017-09-26 | 2.460 | 3,190 | -2,800 | 0.00% | 7,847 |
| 2017-09-13 | 2017-09-11 | 2.560 | 5,990 | +2,800 | 0.00% | 15,334 |
| 2017-08-10 | 2017-08-08 | 2.240 | 3,190 | -5,600 | 0.00% | 7,146 |
| 2017-06-28 | 2017-06-26 | 3.960 | 8,790 | -14,700 | 0.00% | 34,808 |
| 2017-05-26 | 2017-05-24 | 4.680 | 23,490 | +420 | 0.00% | 109,933 |
| 2016-09-30 | 2016-09-28 | 4.540 | 23,070 | -2,800 | 0.01% | 104,738 |
| 2016-09-27 | 2016-09-23 | 4.940 | 25,870 | +2,800 | 0.01% | 127,798 |
| 2016-09-01 | 2016-08-30 | 4.780 | 23,070 | -2,100 | 0.01% | 110,275 |
| 2016-02-03 | 2016-02-01 | 7.200 | 25,170 | -2,100 | 0.01% | 181,224 |
| 2016-01-11 | 2016-01-07 | 8.800 | 27,270 | +2,100 | 0.01% | 239,976 |
| 2016-01-06 | 2016-01-04 | 10.800 | 25,170 | +9,800 | 0.01% | 271,836 |
| 2015-12-22 | 2015-12-18 | 10.400 | 15,370 | -9,800 | 0.00% | 159,848 |
| 2015-12-08 | 2015-12-04 | 9.100 | 25,170 | +9,800 | 0.01% | 229,047 |
| 2015-10-13 | 2015-10-09 | 14.800 | 15,370 | -2,100 | 0.00% | 227,476 |
| 2015-10-12 | 2015-10-08 | 14.400 | 17,470 | +2,100 | 0.00% | 251,568 |
| 2015-09-24 | 2015-09-22 | 16.400 | 15,370 | +2,100 | 0.00% | 252,068 |
| 2015-09-22 | 2015-09-18 | 16.800 | 13,270 | -2,100 | 0.00% | 222,936 |
| 2015-09-21 | 2015-09-17 | 15.200 | 15,370 | +2,100 | 0.00% | 233,624 |
| 2015-09-18 | 2015-09-16 | 15.600 | 13,270 | -2,100 | 0.00% | 207,012 |
| 2015-09-11 | 2015-09-09 | 14.200 | 15,370 | +2,100 | 0.00% | 218,254 |
| 2015-09-10 | 2015-09-08 | 14.400 | 13,270 | -2,100 | 0.00% | 191,088 |
| 2015-09-08 | 2015-09-04 | 13.800 | 15,370 | +2,100 | 0.00% | 212,106 |
| 2015-09-07 | 2015-09-02 | 14.200 | 13,270 | -2,100 | 0.00% | 188,434 |
| 2015-09-04 | 2015-09-01 | 14.200 | 15,370 | +2,100 | 0.00% | 218,254 |
| 2015-06-12 | 2015-06-10 | 24.800 | 13,270 | -500 | 0.01% | 329,096 |
| 2015-06-10 | 2015-06-08 | 27.800 | 13,770 | -9,800 | 0.01% | 382,806 |
| 2015-06-08 | 2015-06-04 | 27.800 | 23,570 | -10,500 | 0.01% | 655,246 |
| 2015-06-05 | 2015-06-03 | 28.000 | 34,070 | +2,100 | 0.02% | 953,960 |
| 2015-06-03 | 2015-06-01 | 25.600 | 31,970 | +8,400 | 0.01% | 818,432 |
| 2015-06-01 | 2015-05-28 | 24.800 | 23,570 | +4,900 | 0.01% | 584,536 |
| 2015-05-15 | 2015-05-13 | 15.000 | 18,670 | +15,400 | 0.01% | 280,050 |
| 2015-04-24 | 2015-04-22 | 14.600 | 3,270 | -7,000 | 0.00% | 47,742 |
| 2015-04-23 | 2015-04-21 | 16.400 | 10,270 | +4,200 | 0.00% | 168,428 |
| 2015-04-22 | 2015-04-20 | 21.400 | 6,070 | +2,800 | 0.00% | 129,898 |
| 2015-04-20 | 2015-04-16 | 10.000 | 3,270 | -7,000 | 0.00% | 32,700 |
| 2015-04-16 | 2015-04-14 | 5.300 | 10,270 | -3,500 | 0.00% | 54,431 |
| 2015-04-15 | 2015-04-13 | 4.400 | 13,770 | +3,500 | 0.01% | 60,588 |
| 2015-04-08 | 2015-04-01 | 4.620 | 10,270 | +6,600 | 0.00% | 47,447 |
| 2015-03-03 | 2015-02-27 | 4.522 | 3,670 | -7,205 | 0.01% | 16,596 |
| 2014-12-30 | 2014-12-24 | 4.050 | 10,875 | -4,445 | 0.01% | 44,040 |
| 2014-12-23 | 2014-12-19 | 4.522 | 15,320 | +4,445 | 0.02% | 69,279 |
| 2014-11-27 | 2014-11-25 | 11.474 | 10,875 | -1,482 | 0.01% | 124,780 |
| 2014-11-26 | 2014-11-24 | 10.664 | 12,357 | +1,482 | 0.02% | 131,776 |
| 2014-11-21 | 2014-11-19 | 11.407 | 10,875 | -4,445 | 0.01% | 124,046 |
| 2014-11-20 | 2014-11-18 | 11.879 | 15,320 | -1,481 | 0.02% | 181,986 |
| 2014-11-19 | 2014-11-17 | 12.284 | 16,801 | +5,926 | 0.02% | 206,382 |
| 2014-11-12 | 2014-11-10 | 10.124 | 10,875 | -1,482 | 0.02% | 110,100 |
| 2014-11-07 | 2014-11-05 | 11.744 | 12,357 | -4,444 | 0.02% | 145,120 |
| 2014-11-05 | 2014-11-03 | 12.486 | 16,801 | +7,408 | 0.03% | 209,784 |
| 2014-11-04 | 2014-10-31 | 12.216 | 9,393 | +1,481 | 0.02% | 114,749 |
| 2014-11-03 | 2014-10-30 | 12.621 | 7,912 | +4,445 | 0.01% | 99,861 |
| 2014-10-31 | 2014-10-29 | 11.879 | 3,467 | -10,371 | 0.01% | 41,184 |
| 2014-10-30 | 2014-10-28 | 14.444 | 13,838 | +11,853 | 0.02% | 199,873 |
| 2014-10-28 | 2014-10-24 | 17.211 | 1,985 | +1,481 | 0.00% | 34,164 |
| 2014-09-10 | 2014-09-05 | 66.144 | 504 | -444 | 0.00% | 33,337 |
| 2014-09-02 | 2014-08-29 | 67.494 | 948 | +444 | 0.00% | 63,984 |
| 2014-08-22 | 2014-08-20 | 53.320 | 504 | -592 | 0.00% | 26,873 |
| 2014-08-21 | 2014-08-19 | 58.045 | 1,096 | +592 | 0.00% | 63,617 |
| 2014-07-24 | 2014-07-22 | 12.689 | 504 | -3,704 | 0.00% | 6,395 |
| 2014-07-23 | 2014-07-21 | 12.284 | 4,208 | +3,704 | 0.01% | 51,691 |
| 2014-07-16 | 2014-07-14 | 11.002 | 504 | -2,963 | 0.00% | 5,545 |
| 2014-07-11 | 2014-07-09 | 11.272 | 3,467 | +2,963 | 0.01% | 39,078 |
| 2014-02-05 | 2014-01-30 | 12.351 | 504 | -1,481 | 0.00% | 6,225 |
| 2014-01-29 | 2014-01-27 | 9.247 | 1,985 | -2,964 | 0.01% | 18,355 |
| 2014-01-21 | 2014-01-17 | 8.639 | 4,949 | +1,630 | 0.02% | 42,756 |
| 2014-01-15 | 2014-01-13 | 7.897 | 3,319 | +2,815 | 0.01% | 26,210 |
| 2014-01-10 | 2014-01-08 | 7.762 | 504 | -1,481 | 0.00% | 3,912 |
| 2014-01-06 | 2014-01-02 | 8.099 | 1,985 | +1,481 | 0.01% | 16,077 |
| 2013-12-23 | 2013-12-19 | 7.492 | 504 | -4,445 | 0.00% | 3,776 |
| 2013-12-16 | 2013-12-12 | 7.559 | 4,949 | +1,482 | 0.02% | 37,411 |
| 2013-12-05 | 2013-12-03 | 9.112 | 3,467 | +2,963 | 0.01% | 31,590 |
| 2013-12-03 | 2013-11-29 | 8.774 | 504 | -3,081 | 0.00% | 4,422 |
| 2013-11-28 | 2013-11-26 | 7.424 | 3,585 | +592 | 0.01% | 26,616 |
| 2013-11-27 | 2013-11-25 | 7.694 | 2,993 | +889 | 0.01% | 23,029 |
| 2013-11-25 | 2013-11-21 | 7.289 | 2,104 | +1,482 | 0.01% | 15,337 |
| 2013-11-15 | 2013-11-13 | 7.897 | 622 | -1,482 | 0.00% | 4,912 |
| 2013-11-12 | 2013-11-08 | 7.492 | 2,104 | -1,481 | 0.01% | 15,763 |
| 2013-11-11 | 2013-11-07 | 7.694 | 3,585 | +1,481 | 0.01% | 27,584 |
| 2013-11-08 | 2013-11-06 | 8.167 | 2,104 | +1,482 | 0.01% | 17,183 |
| 2013-10-31 | 2013-10-29 | 8.234 | 622 | -5,186 | 0.00% | 5,122 |
| 2013-10-30 | 2013-10-28 | 8.909 | 5,808 | +5,186 | 0.02% | 51,745 |
| 2013-08-19 | 2013-08-15 | 7.559 | 622 | -178 | 0.01% | 4,702 |
| 2013-08-16 | 2013-08-13 | 7.874 | 800 | -1,905 | 0.01% | 6,299 |
| 2013-08-06 | 2013-08-02 | 8.137 | 2,705 | +1,905 | 0.02% | 22,010 |
| 2013-04-15 | 2013-04-11 | 10.447 | 800 | -3,200 | 0.01% | 8,357 |
| 2013-03-27 | 2013-03-25 | 11.024 | 4,000 | +3,200 | 0.03% | 44,096 |
| 2010-02-10 | 2010-02-08 | 34.122 | 800 | -381 | 0.01% | 27,298 |
| 2010-02-08 | 2010-02-04 | 36.484 | 1,181 | +381 | 0.01% | 43,088 |
| 2008-06-27 | 2008-06-25 | 62.995 | 800 | -1,143 | 0.01% | 50,396 |
| 2008-05-07 | 2008-05-05 | 93.179 | 1,943 | +1,143 | 0.02% | 181,048 |
| 2007-11-20 | 2007-11-16 | 165.361 | 800 | +381 | 0.01% | 132,289 |
| 2007-11-19 | 2007-11-15 | 167.985 | 419 | -343 | 0.01% | 70,386 |
| 2007-11-14 | 2007-11-12 | 170.610 | 762 | -229 | 0.01% | 130,005 |
| 2007-11-13 | 2007-11-09 | 170.610 | 991 | +343 | 0.01% | 169,075 |
| 2007-11-07 | 2007-11-05 | 162.736 | 648 | +381 | 0.01% | 105,453 |
| 2007-11-06 | 2007-11-02 | 188.984 | 267 | -381 | 0.00% | 50,459 |
| 2007-11-05 | 2007-11-01 | 152.237 | 648 | +381 | 0.01% | 98,649 |
| 2007-11-02 | 2007-10-31 | 136.488 | 267 | -381 | 0.00% | 36,442 |
| 2007-10-31 | 2007-10-29 | 119.427 | 648 | -381 | 0.01% | 77,389 |
| 2007-10-30 | 2007-10-26 | 114.178 | 1,029 | +762 | 0.02% | 117,489 |
| 2007-10-04 | 2007-10-02 | 114.178 | 267 | -990 | 0.00% | 30,485 |
| 2007-09-21 | 2007-09-19 | 89.242 | 1,257 | -76 | 0.02% | 112,178 |
| 2007-09-03 | 2007-08-30 | 85.305 | 1,333 | +762 | 0.02% | 113,712 |
| 2007-08-31 | 2007-08-29 | 86.617 | 571 | -115 | 0.01% | 49,459 |
| 2007-08-16 | 2007-08-14 | 86.617 | 686 | -190 | 0.01% | 59,420 |
| 2007-08-15 | 2007-08-13 | 89.242 | 876 | +190 | 0.01% | 78,176 |
| 2007-07-25 | 2007-07-23 | 97.117 | 686 | -381 | 0.01% | 66,622 |
| 2007-07-17 | 2007-07-13 | 86.617 | 1,067 | -190 | 0.02% | 92,421 |
| 2007-07-16 | 2007-07-12 | 82.680 | 1,257 | -381 | 0.02% | 103,929 |
| 2007-06-26 | 2007-06-22 | 68.244 | 1,638 | 0.03% | 111,784 |
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