History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 600 | +0 | 0.00% | 110 |
| 2025-10-13 | 2025-10-09 | 0.185 | 600 | +0 | 0.00% | 111 |
| 2025-10-10 | 2025-10-08 | 0.191 | 600 | +0 | 0.00% | 115 |
| 2025-10-09 | 2025-10-06 | 0.190 | 600 | +0 | 0.00% | 114 |
| 2025-10-08 | 2025-10-03 | 0.185 | 600 | +0 | 0.00% | 111 |
| 2025-10-06 | 2025-10-02 | 0.188 | 600 | +0 | 0.00% | 113 |
| 2025-10-03 | 2025-09-30 | 0.189 | 600 | +0 | 0.00% | 113 |
| 2025-10-02 | 2025-09-29 | 0.160 | 600 | +0 | 0.00% | 96 |
| 2025-09-30 | 2025-09-26 | 0.160 | 600 | +0 | 0.00% | 96 |
| 2025-09-29 | 2025-09-25 | 0.164 | 600 | +0 | 0.00% | 98 |
| 2025-09-26 | 2025-09-24 | 0.176 | 600 | +0 | 0.00% | 106 |
| 2025-09-25 | 2025-09-23 | 0.195 | 600 | +0 | 0.00% | 117 |
| 2025-09-24 | 2025-09-22 | 0.152 | 600 | +0 | 0.00% | 91 |
| 2025-09-23 | 2025-09-19 | 0.127 | 600 | +0 | 0.00% | 76 |
| 2025-09-22 | 2025-09-18 | 0.130 | 600 | +0 | 0.00% | 78 |
| 2025-09-19 | 2025-09-17 | 0.129 | 600 | +0 | 0.00% | 77 |
| 2025-09-18 | 2025-09-16 | 0.128 | 600 | +0 | 0.00% | 77 |
| 2025-09-17 | 2025-09-15 | 0.125 | 600 | +0 | 0.00% | 75 |
| 2025-09-16 | 2025-09-12 | 0.130 | 600 | +0 | 0.00% | 78 |
| 2025-09-15 | 2025-09-11 | 0.126 | 600 | +0 | 0.00% | 76 |
| 2025-09-12 | 2025-09-10 | 0.127 | 600 | +0 | 0.00% | 76 |
| 2025-09-11 | 2025-09-09 | 0.127 | 600 | +0 | 0.00% | 76 |
| 2025-09-10 | 2025-09-08 | 0.124 | 600 | +0 | 0.00% | 74 |
| 2025-09-09 | 2025-09-05 | 0.123 | 600 | +0 | 0.00% | 74 |
| 2025-09-08 | 2025-09-04 | 0.121 | 600 | +0 | 0.00% | 73 |
| 2025-09-05 | 2025-09-03 | 0.123 | 600 | +0 | 0.00% | 74 |
| 2025-09-04 | 2025-09-02 | 0.117 | 600 | +0 | 0.00% | 70 |
| 2025-09-03 | 2025-09-01 | 0.115 | 600 | +0 | 0.00% | 69 |
| 2025-09-02 | 2025-08-29 | 0.112 | 600 | +0 | 0.00% | 67 |
| 2025-09-01 | 2025-08-28 | 0.111 | 600 | +0 | 0.00% | 67 |
| 2025-08-29 | 2025-08-27 | 0.119 | 600 | +0 | 0.00% | 71 |
| 2025-08-28 | 2025-08-26 | 0.120 | 600 | +0 | 0.00% | 72 |
| 2025-08-27 | 2025-08-25 | 0.124 | 600 | +0 | 0.00% | 74 |
| 2025-08-26 | 2025-08-22 | 0.126 | 600 | +0 | 0.00% | 76 |
| 2025-08-25 | 2025-08-21 | 0.112 | 600 | +0 | 0.00% | 67 |
| 2025-08-22 | 2025-08-20 | 0.111 | 600 | +0 | 0.00% | 67 |
| 2025-08-21 | 2025-08-19 | 0.111 | 600 | +0 | 0.00% | 67 |
| 2025-08-20 | 2025-08-18 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-19 | 2025-08-15 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-15 | 2025-08-13 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-14 | 2025-08-12 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-13 | 2025-08-11 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-12 | 2025-08-08 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-11 | 2025-08-07 | 0.109 | 600 | +0 | 0.00% | 65 |
| 2025-08-08 | 2025-08-06 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-07 | 2025-08-05 | 0.111 | 600 | +0 | 0.00% | 67 |
| 2025-08-06 | 2025-08-04 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-05 | 2025-08-01 | 0.109 | 600 | +0 | 0.00% | 65 |
| 2025-08-04 | 2025-07-31 | 0.111 | 600 | +0 | 0.00% | 67 |
| 2025-08-01 | 2025-07-30 | 0.112 | 600 | +0 | 0.00% | 67 |
| 2025-07-31 | 2025-07-29 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-07-30 | 2025-07-28 | 0.113 | 600 | +0 | 0.00% | 68 |
| 2025-07-29 | 2025-07-25 | 0.113 | 600 | +0 | 0.00% | 68 |
| 2025-07-28 | 2025-07-24 | 0.113 | 600 | +0 | 0.00% | 68 |
| 2025-07-25 | 2025-07-23 | 0.113 | 600 | +0 | 0.00% | 68 |
| 2025-07-24 | 2025-07-22 | 0.115 | 600 | +0 | 0.00% | 69 |
| 2025-07-23 | 2025-07-21 | 0.114 | 600 | +0 | 0.00% | 68 |
| 2025-07-22 | 2025-07-18 | 0.114 | 600 | +0 | 0.00% | 68 |
| 2025-07-21 | 2025-07-17 | 0.112 | 600 | +0 | 0.00% | 67 |
| 2025-07-18 | 2025-07-16 | 0.112 | 600 | +0 | 0.00% | 67 |
| 2025-07-17 | 2025-07-15 | 0.113 | 600 | +0 | 0.00% | 68 |
| 2025-07-16 | 2025-07-14 | 0.116 | 600 | +0 | 0.00% | 70 |
| 2025-07-15 | 2025-07-11 | 0.114 | 600 | +0 | 0.00% | 68 |
| 2025-07-14 | 2025-07-10 | 0.114 | 600 | +0 | 0.00% | 68 |
| 2025-07-11 | 2025-07-09 | 0.114 | 600 | +0 | 0.00% | 68 |
| 2025-07-10 | 2025-07-08 | 0.117 | 600 | +0 | 0.00% | 70 |
| 2025-07-09 | 2025-07-07 | 0.127 | 600 | +0 | 0.00% | 76 |
| 2025-07-08 | 2025-07-04 | 0.138 | 600 | +0 | 0.00% | 83 |
| 2025-07-07 | 2025-07-03 | 0.135 | 600 | +0 | 0.00% | 81 |
| 2025-07-04 | 2025-07-02 | 0.124 | 600 | +0 | 0.00% | 74 |
| 2025-07-03 | 2025-06-30 | 0.119 | 600 | +0 | 0.00% | 71 |
| 2025-07-02 | 2025-06-27 | 0.111 | 600 | +0 | 0.00% | 67 |
| 2025-06-30 | 2025-06-26 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-06-27 | 2025-06-25 | 0.109 | 600 | +0 | 0.00% | 65 |
| 2025-06-26 | 2025-06-24 | 0.108 | 600 | +0 | 0.00% | 65 |
| 2025-06-25 | 2025-06-23 | 0.111 | 600 | +0 | 0.00% | 67 |
| 2025-06-24 | 2025-06-20 | 0.116 | 600 | +0 | 0.00% | 70 |
| 2025-06-23 | 2025-06-19 | 0.115 | 600 | +0 | 0.00% | 69 |
| 2025-06-20 | 2025-06-18 | 0.115 | 600 | +0 | 0.00% | 69 |
| 2025-06-19 | 2025-06-17 | 0.119 | 600 | +0 | 0.00% | 71 |
| 2025-06-18 | 2025-06-16 | 0.118 | 600 | +0 | 0.00% | 71 |
| 2025-06-17 | 2025-06-13 | 0.120 | 600 | +0 | 0.00% | 72 |
| 2025-06-16 | 2025-06-12 | 0.120 | 600 | +0 | 0.00% | 72 |
| 2025-06-13 | 2025-06-11 | 0.120 | 600 | +0 | 0.00% | 72 |
| 2025-06-12 | 2025-06-10 | 0.120 | 600 | +0 | 0.00% | 72 |
| 2025-06-11 | 2025-06-09 | 0.124 | 600 | +0 | 0.00% | 74 |
| 2025-06-10 | 2025-06-06 | 0.133 | 600 | +0 | 0.00% | 80 |
| 2025-06-09 | 2025-06-05 | 0.133 | 600 | +0 | 0.00% | 80 |
| 2025-06-06 | 2025-06-04 | 0.133 | 600 | +0 | 0.00% | 80 |
| 2025-06-05 | 2025-06-03 | 0.137 | 600 | +0 | 0.00% | 82 |
| 2025-06-04 | 2025-06-02 | 0.139 | 600 | +0 | 0.00% | 83 |
| 2025-06-03 | 2025-05-30 | 0.143 | 600 | +0 | 0.00% | 86 |
| 2025-06-02 | 2025-05-29 | 0.142 | 600 | +0 | 0.00% | 85 |
| 2025-05-30 | 2025-05-28 | 0.143 | 600 | +0 | 0.00% | 86 |
| 2025-05-29 | 2025-05-27 | 0.147 | 600 | +0 | 0.00% | 88 |
| 2025-05-28 | 2025-05-26 | 0.147 | 600 | +0 | 0.00% | 88 |
| 2025-05-27 | 2025-05-23 | 0.147 | 600 | +0 | 0.00% | 88 |
| 2025-05-26 | 2025-05-22 | 0.148 | 600 | +0 | 0.00% | 89 |
| 2025-05-23 | 2025-05-21 | 0.150 | 600 | +0 | 0.00% | 90 |
| 2025-05-22 | 2025-05-20 | 0.150 | 600 | +0 | 0.00% | 90 |
| 2025-05-21 | 2025-05-19 | 0.155 | 600 | +0 | 0.00% | 93 |
| 2025-05-20 | 2025-05-16 | 0.150 | 600 | +0 | 0.00% | 90 |
| 2025-05-19 | 2025-05-15 | 0.161 | 600 | +0 | 0.00% | 97 |
| 2025-05-16 | 2025-05-14 | 0.158 | 600 | +0 | 0.00% | 95 |
| 2025-05-15 | 2025-05-13 | 0.158 | 600 | +0 | 0.00% | 95 |
| 2025-05-14 | 2025-05-12 | 0.158 | 600 | +0 | 0.00% | 95 |
| 2025-05-13 | 2025-05-09 | 0.164 | 600 | +0 | 0.00% | 98 |
| 2025-05-12 | 2025-05-08 | 0.164 | 600 | +0 | 0.00% | 98 |
| 2025-05-09 | 2025-05-07 | 0.170 | 600 | +0 | 0.00% | 102 |
| 2025-05-08 | 2025-05-06 | 0.168 | 600 | +0 | 0.00% | 101 |
| 2025-05-07 | 2025-05-02 | 0.168 | 600 | +0 | 0.00% | 101 |
| 2025-05-06 | 2025-04-30 | 0.178 | 600 | +0 | 0.00% | 107 |
| 2025-05-02 | 2025-04-29 | 0.173 | 600 | +0 | 0.00% | 104 |
| 2025-04-30 | 2025-04-28 | 0.173 | 600 | +0 | 0.00% | 104 |
| 2025-04-29 | 2025-04-25 | 0.180 | 600 | +0 | 0.00% | 108 |
| 2025-04-28 | 2025-04-24 | 0.158 | 600 | +0 | 0.00% | 95 |
| 2025-04-25 | 2025-04-23 | 0.167 | 600 | +0 | 0.00% | 100 |
| 2025-04-24 | 2025-04-22 | 0.167 | 600 | +0 | 0.00% | 100 |
| 2025-04-23 | 2025-04-17 | 0.162 | 600 | +0 | 0.00% | 97 |
| 2025-04-22 | 2025-04-16 | 0.146 | 600 | +0 | 0.00% | 88 |
| 2025-04-17 | 2025-04-15 | 0.165 | 600 | +0 | 0.00% | 99 |
| 2025-04-16 | 2025-04-14 | 0.162 | 600 | +0 | 0.00% | 97 |
| 2025-04-15 | 2025-04-11 | 0.130 | 600 | +0 | 0.00% | 78 |
| 2025-04-14 | 2025-04-10 | 0.159 | 600 | +0 | 0.00% | 95 |
| 2025-04-11 | 2025-04-09 | 0.159 | 600 | +0 | 0.00% | 95 |
| 2025-04-10 | 2025-04-08 | 0.152 | 600 | +0 | 0.00% | 91 |
| 2025-04-09 | 2025-04-07 | 0.139 | 600 | +0 | 0.00% | 83 |
| 2025-04-08 | 2025-04-03 | 0.170 | 600 | +0 | 0.00% | 102 |
| 2025-04-07 | 2025-04-02 | 0.160 | 600 | +0 | 0.00% | 96 |
| 2025-04-03 | 2025-04-01 | 0.162 | 600 | +0 | 0.00% | 97 |
| 2018-09-20 | 2018-09-18 | 6.100 | 600 | +600 | 0.00% | 3,660 |
| 2017-03-23 | 2017-03-21 | 2.490 | 0 | -60,000 | ||
| 2017-03-10 | 2017-03-08 | 2.430 | 60,000 | -40,500 | 0.01% | 145,800 |
| 2017-03-02 | 2017-02-28 | 2.290 | 100,500 | +12,000 | 0.02% | 230,145 |
| 2016-12-07 | 2016-12-05 | 2.240 | 88,500 | +27,000 | 0.02% | 198,240 |
| 2016-12-06 | 2016-12-02 | 2.310 | 61,500 | -24,000 | 0.01% | 142,065 |
| 2016-12-01 | 2016-11-29 | 2.360 | 85,500 | +54,000 | 0.02% | 201,780 |
| 2016-11-30 | 2016-11-28 | 2.380 | 31,500 | +31,500 | 0.01% | 74,970 |
| 2016-11-25 | 2016-11-23 | 2.450 | 0 | -39,000 | ||
| 2016-11-21 | 2016-11-17 | 2.370 | 39,000 | +39,000 | 0.01% | 92,430 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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