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 1.080 20 +0 0.00% 22
2025-10-13 2025-10-09 1.060 20 +0 0.00% 21
2025-10-10 2025-10-08 1.060 20 +0 0.00% 21
2025-10-09 2025-10-06 1.080 20 +0 0.00% 22
2025-10-08 2025-10-03 1.080 20 +0 0.00% 22
2025-10-06 2025-10-02 1.110 20 +0 0.00% 22
2025-10-03 2025-09-30 1.150 20 +0 0.00% 23
2025-10-02 2025-09-29 1.180 20 +0 0.00% 24
2025-09-30 2025-09-26 1.150 20 +0 0.00% 23
2025-09-29 2025-09-25 1.150 20 +0 0.00% 23
2025-09-26 2025-09-24 1.180 20 +0 0.00% 24
2025-09-25 2025-09-23 1.070 20 +0 0.00% 21
2025-09-24 2025-09-22 0.930 20 +0 0.00% 19
2025-09-23 2025-09-19 0.910 20 +0 0.00% 18
2025-09-22 2025-09-18 0.900 20 +0 0.00% 18
2025-09-19 2025-09-17 0.880 20 +0 0.00% 18
2025-09-18 2025-09-16 0.880 20 +0 0.00% 18
2025-09-17 2025-09-15 0.880 20 +0 0.00% 18
2025-09-16 2025-09-12 0.900 20 +0 0.00% 18
2025-09-15 2025-09-11 0.900 20 +0 0.00% 18
2025-09-12 2025-09-10 0.900 20 +0 0.00% 18
2025-09-11 2025-09-09 0.920 20 +0 0.00% 18
2025-09-10 2025-09-08 0.940 20 +0 0.00% 19
2025-09-09 2025-09-05 0.940 20 +0 0.00% 19
2025-09-08 2025-09-04 0.930 20 +0 0.00% 19
2025-09-05 2025-09-03 0.920 20 +0 0.00% 18
2025-09-04 2025-09-02 0.920 20 +0 0.00% 18
2025-09-03 2025-09-01 0.930 20 +0 0.00% 19
2025-09-02 2025-08-29 0.930 20 +0 0.00% 19
2025-09-01 2025-08-28 0.930 20 +0 0.00% 19
2025-08-29 2025-08-27 0.900 20 +0 0.00% 18
2025-08-28 2025-08-26 0.930 20 +0 0.00% 19
2025-08-27 2025-08-25 0.920 20 +0 0.00% 18
2025-08-26 2025-08-22 0.850 20 +0 0.00% 17
2025-08-25 2025-08-21 0.850 20 +0 0.00% 17
2025-08-22 2025-08-20 0.840 20 +0 0.00% 17
2025-08-21 2025-08-19 0.830 20 +0 0.00% 17
2025-08-20 2025-08-18 0.810 20 +0 0.00% 16
2025-08-19 2025-08-15 0.910 20 +0 0.00% 18
2025-08-18 2025-08-14 0.940 20 +0 0.00% 19
2025-08-15 2025-08-13 0.940 20 +0 0.00% 19
2025-08-14 2025-08-12 0.900 20 +0 0.00% 18
2025-08-13 2025-08-11 0.890 20 +0 0.00% 18
2025-08-12 2025-08-08 0.800 20 +0 0.00% 16
2025-08-11 2025-08-07 0.680 20 +0 0.00% 14
2025-08-08 2025-08-06 0.660 20 +0 0.00% 13
2025-08-07 2025-08-05 0.660 20 +0 0.00% 13
2025-08-06 2025-08-04 0.670 20 +0 0.00% 13
2025-08-05 2025-08-01 0.660 20 +0 0.00% 13
2025-08-04 2025-07-31 0.680 20 +0 0.00% 14
2025-08-01 2025-07-30 0.700 20 +0 0.00% 14
2025-07-31 2025-07-29 0.700 20 +0 0.00% 14
2025-07-30 2025-07-28 0.690 20 +0 0.00% 14
2025-07-29 2025-07-25 0.700 20 +0 0.00% 14
2025-07-28 2025-07-24 0.710 20 +0 0.00% 14
2025-07-25 2025-07-23 0.690 20 +0 0.00% 14
2025-07-24 2025-07-22 0.680 20 +0 0.00% 14
2025-07-23 2025-07-21 0.690 20 +0 0.00% 14
2025-07-22 2025-07-18 0.680 20 +0 0.00% 14
2025-07-21 2025-07-17 0.680 20 +0 0.00% 14
2025-07-18 2025-07-16 0.700 20 +0 0.00% 14
2025-07-17 2025-07-15 0.750 20 +0 0.00% 15
2025-07-16 2025-07-14 0.720 20 +0 0.00% 14
2025-07-15 2025-07-11 1.000 20 +0 0.00% 20
2025-07-14 2025-07-10 0.590 20 +0 0.00% 12
2025-07-11 2025-07-09 0.410 20 +0 0.00% 8
2025-07-10 2025-07-08 0.410 20 +0 0.00% 8
2025-07-09 2025-07-07 0.410 20 +0 0.00% 8
2025-07-08 2025-07-04 0.385 20 +0 0.00% 8
2025-07-07 2025-07-03 0.395 20 +0 0.00% 8
2025-07-04 2025-07-02 0.405 20 +0 0.00% 8
2025-07-03 2025-06-30 0.395 20 +0 0.00% 8
2025-07-02 2025-06-27 0.395 20 +0 0.00% 8
2025-06-30 2025-06-26 0.395 20 +0 0.00% 8
2025-06-27 2025-06-25 0.400 20 +0 0.00% 8
2025-06-26 2025-06-24 0.400 20 +0 0.00% 8
2025-06-25 2025-06-23 0.395 20 +0 0.00% 8
2025-06-24 2025-06-20 0.390 20 +0 0.00% 8
2025-06-23 2025-06-19 0.400 20 +0 0.00% 8
2025-06-20 2025-06-18 0.400 20 +0 0.00% 8
2025-06-19 2025-06-17 0.410 20 +0 0.00% 8
2025-06-18 2025-06-16 0.410 20 +0 0.00% 8
2025-06-17 2025-06-13 0.410 20 +0 0.00% 8
2025-06-16 2025-06-12 0.385 20 +0 0.00% 8
2025-06-13 2025-06-11 0.385 20 +0 0.00% 8
2025-06-12 2025-06-10 0.400 20 +0 0.00% 8
2025-06-11 2025-06-09 0.415 20 +0 0.00% 8
2025-06-10 2025-06-06 0.415 20 +0 0.00% 8
2025-06-09 2025-06-05 0.415 20 +0 0.00% 8
2025-06-06 2025-06-04 0.400 20 +0 0.00% 8
2025-06-05 2025-06-03 0.410 20 +0 0.00% 8
2025-06-04 2025-06-02 0.410 20 +0 0.00% 8
2025-06-03 2025-05-30 0.405 20 +0 0.00% 8
2025-06-02 2025-05-29 0.390 20 +0 0.00% 8
2025-05-30 2025-05-28 0.400 20 +0 0.00% 8
2025-05-29 2025-05-27 0.395 20 +0 0.00% 8
2025-05-28 2025-05-26 0.400 20 +0 0.00% 8
2025-05-27 2025-05-23 0.405 20 +0 0.00% 8
2025-05-26 2025-05-22 0.415 20 +0 0.00% 8
2025-05-23 2025-05-21 0.415 20 +0 0.00% 8
2025-05-22 2025-05-20 0.425 20 +0 0.00% 8
2025-05-21 2025-05-19 0.385 20 +0 0.00% 8
2025-05-20 2025-05-16 0.385 20 +0 0.00% 8
2025-05-19 2025-05-15 0.355 20 +0 0.00% 7
2025-05-16 2025-05-14 0.370 20 +0 0.00% 7
2025-05-15 2025-05-13 0.395 20 +0 0.00% 8
2025-05-14 2025-05-12 0.290 20 +0 0.00% 6
2025-05-13 2025-05-09 0.290 20 +0 0.00% 6
2025-05-12 2025-05-08 0.290 20 +0 0.00% 6
2025-05-09 2025-05-07 0.300 20 +0 0.00% 6
2025-05-08 2025-05-06 0.295 20 +0 0.00% 6
2025-05-07 2025-05-02 0.310 20 +0 0.00% 6
2025-05-06 2025-04-30 0.310 20 +0 0.00% 6
2025-05-02 2025-04-29 0.310 20 +0 0.00% 6
2025-04-30 2025-04-28 0.300 20 +0 0.00% 6
2025-04-29 2025-04-25 0.315 20 +0 0.00% 6
2025-04-28 2025-04-24 0.315 20 +0 0.00% 6
2025-04-25 2025-04-23 0.310 20 +0 0.00% 6
2025-04-24 2025-04-22 0.325 20 +0 0.00% 6
2025-04-23 2025-04-17 0.295 20 +0 0.00% 6
2025-04-22 2025-04-16 0.285 20 +0 0.00% 6
2025-04-17 2025-04-15 0.320 20 +0 0.00% 6
2025-04-16 2025-04-14 0.300 20 +0 0.00% 6
2025-04-15 2025-04-11 0.315 20 +0 0.00% 6
2025-04-14 2025-04-10 0.305 20 +0 0.00% 6
2025-04-11 2025-04-09 0.290 20 +0 0.00% 6
2025-04-10 2025-04-08 0.290 20 +0 0.00% 6
2025-04-09 2025-04-07 0.270 20 +0 0.00% 5
2025-04-08 2025-04-03 0.305 20 +0 0.00% 6
2025-04-07 2025-04-02 0.305 20 +0 0.00% 6
2025-04-03 2025-04-01 0.325 20 +0 0.00% 6
2025-04-02 2025-03-31 0.330 20 +0 0.00% 7
2025-04-01 2025-03-28 0.335 20 +0 0.00% 7
2025-03-31 2025-03-27 0.330 20 +0 0.00% 7
2025-03-28 2025-03-26 0.330 20 +0 0.00% 7
2025-03-27 2025-03-25 0.320 20 +0 0.00% 6
2025-03-26 2025-03-24 0.290 20 +0 0.00% 6
2025-03-25 2025-03-21 0.300 20 +0 0.00% 6
2025-03-24 2025-03-20 0.300 20 +0 0.00% 6
2025-03-21 2025-03-19 0.315 20 +0 0.00% 6
2025-03-20 2025-03-18 0.315 20 +0 0.00% 6
2025-03-19 2025-03-17 0.315 20 +0 0.00% 6
2025-03-18 2025-03-14 0.300 20 +0 0.00% 6
2025-03-17 2025-03-13 0.300 20 +0 0.00% 6
2025-03-14 2025-03-12 0.285 20 +0 0.00% 6
2025-03-13 2025-03-11 0.290 20 +0 0.00% 6
2025-03-12 2025-03-10 0.295 20 +0 0.00% 6
2025-03-11 2025-03-07 0.330 20 +0 0.00% 7
2025-03-10 2025-03-06 0.310 20 +0 0.00% 6
2025-03-07 2025-03-05 0.305 20 +0 0.00% 6
2025-03-06 2025-03-04 0.305 20 +0 0.00% 6
2025-03-05 2025-03-03 0.290 20 +0 0.00% 6
2025-03-04 2025-02-28 0.320 20 +0 0.00% 6
2025-03-03 2025-02-27 0.320 20 +0 0.00% 6
2025-02-28 2025-02-26 0.330 20 +0 0.00% 7
2025-02-27 2025-02-25 0.340 20 +0 0.00% 7
2025-02-26 2025-02-24 0.330 20 +0 0.00% 7
2025-02-25 2025-02-21 0.345 20 +0 0.00% 7
2025-02-24 2025-02-20 0.320 20 +0 0.00% 6
2025-02-21 2025-02-19 0.360 20 +0 0.00% 7
2025-02-20 2025-02-18 0.355 20 +0 0.00% 7
2025-02-19 2025-02-17 0.355 20 +0 0.00% 7
2025-02-18 2025-02-14 0.325 20 +0 0.00% 6
2025-02-17 2025-02-13 0.280 20 +0 0.00% 6
2025-02-14 2025-02-12 0.300 20 +0 0.00% 6
2025-02-13 2025-02-11 0.300 20 +0 0.00% 6
2025-02-12 2025-02-10 0.290 20 +0 0.00% 6
2025-02-11 2025-02-07 0.300 20 +0 0.00% 6
2025-02-10 2025-02-06 0.285 20 +0 0.00% 6
2025-02-07 2025-02-05 0.290 20 +0 0.00% 6
2025-02-06 2025-02-04 0.290 20 +0 0.00% 6
2025-02-05 2025-02-03 0.300 20 +0 0.00% 6
2025-02-04 2025-01-28 0.260 20 +0 0.00% 5
2025-02-03 2025-01-24 0.295 20 +0 0.00% 6
2025-01-27 2025-01-23 0.295 20 +0 0.00% 6
2025-01-24 2025-01-22 0.295 20 +0 0.00% 6
2025-01-23 2025-01-21 0.290 20 +0 0.00% 6
2025-01-22 2025-01-20 0.305 20 +0 0.00% 6
2025-01-21 2025-01-17 0.300 20 +0 0.00% 6
2025-01-20 2025-01-16 0.300 20 +0 0.00% 6
2025-01-17 2025-01-15 0.330 20 +0 0.00% 7
2025-01-16 2025-01-14 0.330 20 +0 0.00% 7
2025-01-15 2025-01-13 0.285 20 +0 0.00% 6
2025-01-14 2025-01-10 0.280 20 +0 0.00% 6
2025-01-13 2025-01-09 0.280 20 +0 0.00% 6
2025-01-10 2025-01-08 0.365 20 +0 0.00% 7
2025-01-09 2025-01-07 0.365 20 +0 0.00% 7
2025-01-08 2025-01-06 0.365 20 +0 0.00% 7
2025-01-07 2025-01-03 0.365 20 +0 0.00% 7
2025-01-06 2025-01-02 0.365 20 +0 0.00% 7
2025-01-03 2024-12-31 0.365 20 +0 0.00% 7
2025-01-02 2024-12-27 0.350 20 +0 0.00% 7
2024-12-30 2024-12-24 0.370 20 +0 0.00% 7
2024-12-27 2024-12-20 0.380 20 +0 0.00% 8
2024-12-23 2024-12-19 0.370 20 +0 0.00% 7
2024-12-20 2024-12-18 0.400 20 +0 0.00% 8
2024-12-19 2024-12-17 0.385 20 +0 0.00% 8
2024-12-18 2024-12-16 0.395 20 +0 0.00% 8
2024-12-17 2024-12-13 0.395 20 +0 0.00% 8
2024-12-16 2024-12-12 0.395 20 +0 0.00% 8
2024-12-13 2024-12-11 0.375 20 +0 0.00% 8
2024-12-12 2024-12-10 0.390 20 +0 0.00% 8
2024-12-11 2024-12-09 0.400 20 +0 0.00% 8
2024-12-10 2024-12-06 0.400 20 +0 0.00% 8
2024-12-09 2024-12-05 0.400 20 +0 0.00% 8
2024-12-06 2024-12-04 0.380 20 +0 0.00% 8
2024-12-05 2024-12-03 0.390 20 +0 0.00% 8
2024-12-04 2024-12-02 0.395 20 +0 0.00% 8
2024-12-03 2024-11-29 0.405 20 +0 0.00% 8
2024-12-02 2024-11-28 0.390 20 +0 0.00% 8
2024-11-29 2024-11-27 0.430 20 +0 0.00% 9
2024-11-28 2024-11-26 0.415 20 +0 0.00% 8
2024-11-27 2024-11-25 0.420 20 +0 0.00% 8
2024-11-26 2024-11-22 0.420 20 +0 0.00% 8
2024-11-25 2024-11-21 0.420 20 +0 0.00% 8
2024-11-22 2024-11-20 0.430 20 +0 0.00% 9
2024-11-21 2024-11-19 0.440 20 +0 0.00% 9
2024-11-20 2024-11-18 0.445 20 +0 0.00% 9
2024-11-19 2024-11-15 0.440 20 +0 0.00% 9
2024-11-18 2024-11-14 0.460 20 +0 0.00% 9
2024-11-15 2024-11-13 0.480 20 +0 0.00% 10
2019-11-28 2019-11-26 4.650 20 -3,000 0.00% 93
2019-11-26 2019-11-22 4.950 3,020 -3,200 0.00% 14,949
2019-11-25 2019-11-21 4.650 6,220 -6,000 0.00% 28,923
2019-11-22 2019-11-20 4.750 12,220 -1,000 0.01% 58,045
2017-02-10 2017-02-08 16.000 13,220 +2,000 0.01% 211,520
2016-09-29 2016-09-27 14.500 11,220 -200 0.02% 162,690
2016-02-02 2016-01-29 12.500 11,420 +3,000 0.02% 142,750
2016-01-25 2016-01-21 11.700 8,420 +2,000 0.01% 98,514
2015-05-28 2015-05-26 37.000 6,420 +1,000 0.01% 237,540
2015-05-20 2015-05-18 33.000 5,420 +4,000 0.01% 178,860
2014-04-16 2014-04-14 51.500 1,420 +800 0.00% 73,130
2014-04-11 2014-04-09 57.000 620 -1,000 0.00% 35,340
2014-03-27 2014-03-25 53.000 1,620 +600 0.00% 85,860
2014-03-25 2014-03-21 61.500 1,020 -1,000 0.00% 62,730
2014-03-17 2014-03-13 57.000 2,020 +1,000 0.00% 115,140
2014-03-10 2014-03-06 48.500 1,020 -1,100 0.00% 49,470
2014-03-04 2014-02-28 43.500 2,120 +1,000 0.01% 92,220
2014-02-27 2014-02-25 39.000 1,120 -2,400 0.00% 43,680
2014-02-26 2014-02-24 40.000 3,520 +400 0.01% 140,800
2014-02-24 2014-02-20 40.000 3,120 +1,600 0.01% 124,800
2014-02-12 2014-02-10 33.000 1,520 +400 0.00% 50,160
2010-10-26 2010-10-22 26.500 1,120 -2,000 0.00% 29,680
2010-01-08 2010-01-06 24.000 3,120 +2,000 0.01% 74,880
2009-12-04 2009-12-02 24.750 1,120 -2,000 0.00% 27,720
2009-12-02 2009-11-30 21.750 3,120 +2,000 0.01% 67,860
2009-07-22 2009-07-20 27.500 1,120 -400 0.00% 30,800
2009-06-25 2009-06-23 32.000 1,520 -400 0.01% 48,640
2009-06-10 2009-06-08 34.500 1,920 +400 0.01% 66,240
2007-11-01 2007-10-30 150.000 1,520 +400 0.01% 228,000
2007-10-16 2007-10-12 175.000 1,120 -200 0.00% 196,000
2007-09-03 2007-08-30 165.000 1,320 +200 0.01% 217,800
2007-08-07 2007-08-03 183.000 1,120 -50 0.01% 204,960
2007-06-29 2007-06-27 24.250 1,170 -200 0.01% 28,372
2007-06-26 2007-06-22 22.250 1,370 0.01% 30,482

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