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: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 22,805,000 +0 1.48% 2,850,625
2025-10-13 2025-10-09 0.125 22,805,000 +0 1.48% 2,850,625
2025-10-10 2025-10-08 0.126 22,805,000 +0 1.48% 2,873,430
2025-10-09 2025-10-06 0.127 22,805,000 +0 1.48% 2,896,235
2025-10-08 2025-10-03 0.127 22,805,000 +0 1.48% 2,896,235
2025-10-06 2025-10-02 0.129 22,805,000 +0 1.48% 2,941,845
2025-10-03 2025-09-30 0.128 22,805,000 +0 1.48% 2,919,040
2025-10-02 2025-09-29 0.128 22,805,000 +0 1.48% 2,919,040
2025-09-30 2025-09-26 0.120 22,805,000 +0 1.48% 2,736,600
2025-09-29 2025-09-25 0.128 22,805,000 +0 1.48% 2,919,040
2025-09-26 2025-09-24 0.128 22,805,000 +0 1.48% 2,919,040
2025-09-25 2025-09-23 0.125 22,805,000 +0 1.48% 2,850,625
2025-09-24 2025-09-22 0.128 22,805,000 +0 1.48% 2,919,040
2025-09-23 2025-09-19 0.127 22,805,000 +0 1.48% 2,896,235
2025-09-22 2025-09-18 0.120 22,805,000 +0 1.48% 2,736,600
2025-09-19 2025-09-17 0.120 22,805,000 +0 1.48% 2,736,600
2025-09-18 2025-09-16 0.124 22,805,000 +0 1.48% 2,827,820
2025-09-17 2025-09-15 0.130 22,805,000 +0 1.48% 2,964,650
2025-09-16 2025-09-12 0.134 22,805,000 +0 1.48% 3,055,870
2025-09-15 2025-09-11 0.128 22,805,000 +0 1.48% 2,919,040
2025-09-12 2025-09-10 0.118 22,805,000 +0 1.48% 2,690,990
2025-09-11 2025-09-09 0.113 22,805,000 +0 1.48% 2,576,965
2025-09-10 2025-09-08 0.110 22,805,000 +0 1.48% 2,508,550
2025-09-09 2025-09-05 0.113 22,805,000 +0 1.48% 2,576,965
2025-09-08 2025-09-04 0.108 22,805,000 +0 1.48% 2,462,940
2025-09-05 2025-09-03 0.114 22,805,000 +0 1.48% 2,599,770
2025-09-04 2025-09-02 0.118 22,805,000 +0 1.48% 2,690,990
2025-09-03 2025-09-01 0.118 22,805,000 +0 1.48% 2,690,990
2025-09-02 2025-08-29 0.120 22,805,000 +0 1.48% 2,736,600
2025-09-01 2025-08-28 0.123 22,805,000 +0 1.48% 2,805,015
2025-08-29 2025-08-27 0.132 22,805,000 +0 1.48% 3,010,260
2025-08-28 2025-08-26 0.132 22,805,000 +0 1.48% 3,010,260
2025-08-27 2025-08-25 0.140 22,805,000 +0 1.48% 3,192,700
2025-08-26 2025-08-22 0.100 22,805,000 +0 1.48% 2,280,500
2025-08-25 2025-08-21 0.100 22,805,000 +0 1.48% 2,280,500
2025-08-22 2025-08-20 0.098 22,805,000 +0 1.48% 2,234,890
2025-08-21 2025-08-19 0.101 22,805,000 +0 1.48% 2,303,305
2025-08-20 2025-08-18 0.100 22,805,000 +0 1.48% 2,280,500
2025-08-19 2025-08-15 0.098 22,805,000 +0 1.48% 2,234,890
2025-08-18 2025-08-14 0.098 22,805,000 +0 1.48% 2,234,890
2025-08-15 2025-08-13 0.097 22,805,000 +0 1.48% 2,212,085
2025-08-14 2025-08-12 0.099 22,805,000 +0 1.48% 2,257,695
2025-08-13 2025-08-11 0.093 22,805,000 +0 1.48% 2,120,865
2025-08-12 2025-08-08 0.090 22,805,000 +0 1.48% 2,052,450
2025-08-11 2025-08-07 0.100 22,805,000 +0 1.48% 2,280,500
2025-08-08 2025-08-06 0.104 22,805,000 +0 1.48% 2,371,720
2025-08-07 2025-08-05 0.100 22,805,000 +0 1.48% 2,280,500
2025-08-06 2025-08-04 0.104 22,805,000 +0 1.48% 2,371,720
2025-08-05 2025-08-01 0.101 22,805,000 +0 1.48% 2,303,305
2025-08-04 2025-07-31 0.101 22,805,000 +0 1.48% 2,303,305
2025-08-01 2025-07-30 0.102 22,805,000 +0 1.48% 2,326,110
2025-07-31 2025-07-29 0.105 22,805,000 +0 1.48% 2,394,525
2025-07-30 2025-07-28 0.105 22,805,000 +0 1.48% 2,394,525
2025-07-29 2025-07-25 0.110 22,805,000 +0 1.48% 2,508,550
2025-07-28 2025-07-24 0.103 22,805,000 +0 1.48% 2,348,915
2025-07-25 2025-07-23 0.108 22,805,000 +0 1.48% 2,462,940
2025-07-24 2025-07-22 0.105 22,805,000 +0 1.48% 2,394,525
2025-07-23 2025-07-21 0.107 22,805,000 +0 1.48% 2,440,135
2025-07-22 2025-07-18 0.103 22,805,000 +0 1.48% 2,348,915
2025-07-21 2025-07-17 0.104 22,805,000 +0 1.48% 2,371,720
2025-07-18 2025-07-16 0.099 22,805,000 +0 1.48% 2,257,695
2025-07-17 2025-07-15 0.102 22,805,000 +0 1.48% 2,326,110
2025-07-16 2025-07-14 0.105 22,805,000 +0 1.48% 2,394,525
2025-07-15 2025-07-11 0.105 22,805,000 +0 1.48% 2,394,525
2025-07-14 2025-07-10 0.105 22,805,000 +0 1.48% 2,394,525
2025-07-11 2025-07-09 0.103 22,805,000 +0 1.48% 2,348,915
2025-07-10 2025-07-08 0.107 22,805,000 +0 1.48% 2,440,135
2025-07-09 2025-07-07 0.107 22,805,000 +0 1.48% 2,440,135
2025-07-08 2025-07-04 0.112 22,805,000 +0 1.48% 2,554,160
2025-07-07 2025-07-03 0.114 22,805,000 +0 1.48% 2,599,770
2025-07-04 2025-07-02 0.110 22,805,000 +0 1.48% 2,508,550
2025-07-03 2025-06-30 0.114 22,805,000 +0 1.48% 2,599,770
2025-07-02 2025-06-27 0.117 22,805,000 +0 1.48% 2,668,185
2025-06-30 2025-06-26 0.122 22,805,000 +0 1.48% 2,782,210
2025-06-27 2025-06-25 0.113 22,805,000 +0 1.48% 2,576,965
2025-06-26 2025-06-24 0.115 22,805,000 +0 1.48% 2,622,575
2025-06-25 2025-06-23 0.121 22,805,000 +0 1.48% 2,759,405
2025-06-24 2025-06-20 0.123 22,805,000 +0 1.48% 2,805,015
2025-06-23 2025-06-19 0.120 22,805,000 +0 1.48% 2,736,600
2025-06-20 2025-06-18 0.110 22,805,000 +0 1.48% 2,508,550
2025-06-19 2025-06-17 0.116 22,805,000 +0 1.48% 2,645,380
2025-06-18 2025-06-16 0.124 22,805,000 +0 1.48% 2,827,820
2025-06-17 2025-06-13 0.125 22,805,000 +0 1.48% 2,850,625
2025-06-16 2025-06-12 0.125 22,805,000 +0 1.48% 2,850,625
2025-06-13 2025-06-11 0.122 22,805,000 +0 1.48% 2,782,210
2025-06-12 2025-06-10 0.126 22,805,000 +0 1.48% 2,873,430
2025-06-11 2025-06-09 0.129 22,805,000 +0 1.48% 2,941,845
2025-06-10 2025-06-06 0.125 22,805,000 +0 1.48% 2,850,625
2025-06-09 2025-06-05 0.126 22,805,000 +0 1.48% 2,873,430
2025-06-06 2025-06-04 0.127 22,805,000 +0 1.48% 2,896,235
2025-06-05 2025-06-03 0.125 22,805,000 +0 1.48% 2,850,625
2025-06-04 2025-06-02 0.125 22,805,000 +0 1.48% 2,850,625
2025-06-03 2025-05-30 0.125 22,805,000 +0 1.48% 2,850,625
2025-06-02 2025-05-29 0.129 22,805,000 +0 1.48% 2,941,845
2025-05-30 2025-05-28 0.129 22,805,000 +0 1.48% 2,941,845
2025-05-29 2025-05-27 0.129 22,805,000 +0 1.48% 2,941,845
2025-05-28 2025-05-26 0.132 22,805,000 +0 1.48% 3,010,260
2025-05-27 2025-05-23 0.121 22,805,000 +0 1.48% 2,759,405
2025-05-26 2025-05-22 0.132 22,805,000 +0 1.48% 3,010,260
2025-05-23 2025-05-21 0.120 22,805,000 +0 1.48% 2,736,600
2025-05-22 2025-05-20 0.133 22,805,000 +0 1.48% 3,033,065
2025-05-21 2025-05-19 0.131 22,805,000 +0 1.48% 2,987,455
2025-05-20 2025-05-16 0.131 22,805,000 +0 1.48% 2,987,455
2025-05-19 2025-05-15 0.128 22,805,000 +0 1.48% 2,919,040
2025-05-16 2025-05-14 0.134 22,805,000 +0 1.48% 3,055,870
2025-05-15 2025-05-13 0.133 22,805,000 +0 1.48% 3,033,065
2025-05-14 2025-05-12 0.120 22,805,000 +0 1.48% 2,736,600
2025-05-13 2025-05-09 0.130 22,805,000 +0 1.48% 2,964,650
2025-05-12 2025-05-08 0.125 22,805,000 +0 1.48% 2,850,625
2025-05-09 2025-05-07 0.135 22,805,000 +0 1.48% 3,078,675
2025-05-08 2025-05-06 0.137 22,805,000 +0 1.48% 3,124,285
2025-05-07 2025-05-02 0.137 22,805,000 +0 1.48% 3,124,285
2025-05-06 2025-04-30 0.130 22,805,000 +0 1.48% 2,964,650
2025-05-02 2025-04-29 0.112 22,805,000 +0 1.48% 2,554,160
2025-04-30 2025-04-28 0.108 22,805,000 +0 1.48% 2,462,940
2025-04-29 2025-04-25 0.105 22,805,000 +0 1.48% 2,394,525
2025-04-28 2025-04-24 0.103 22,805,000 +0 1.48% 2,348,915
2025-04-25 2025-04-23 0.101 22,805,000 +0 1.48% 2,303,305
2025-04-24 2025-04-22 0.100 22,805,000 +0 1.48% 2,280,500
2025-04-23 2025-04-17 0.101 22,805,000 +0 1.48% 2,303,305
2025-04-22 2025-04-16 0.100 22,805,000 +0 1.48% 2,280,500
2025-04-17 2025-04-15 0.100 22,805,000 +0 1.48% 2,280,500
2025-04-16 2025-04-14 0.100 22,805,000 +0 1.48% 2,280,500
2025-04-15 2025-04-11 0.100 22,805,000 +0 1.48% 2,280,500
2025-04-14 2025-04-10 0.094 22,805,000 +0 1.48% 2,143,670
2025-04-11 2025-04-09 0.094 22,805,000 +0 1.48% 2,143,670
2025-04-10 2025-04-08 0.094 22,805,000 +0 1.48% 2,143,670
2025-04-09 2025-04-07 0.099 22,805,000 +0 1.48% 2,257,695
2025-04-08 2025-04-03 0.110 22,805,000 +10,000 1.48% 2,508,550
2023-10-16 2023-10-12 0.250 22,795,000 -5,333,000 1.48% 5,698,750
2023-08-22 2023-08-18 0.265 28,128,000 -39,730,000 1.83% 7,453,920
2023-08-01 2023-07-28 0.205 67,858,000 -34,857,000 4.41% 13,910,890
2022-12-19 2022-12-15 0.213 102,715,000 -1,520,000 6.68% 21,878,295
2022-11-17 2022-11-15 0.280 104,235,000 -70,000 6.77% 29,185,800
2022-11-15 2022-11-11 0.285 104,305,000 -30,000 6.78% 29,726,925
2022-10-24 2022-10-20 0.345 104,335,000 +20,000 6.78% 35,995,575
2022-10-18 2022-10-14 0.345 104,315,000 -3,570,000 6.78% 35,988,675
2022-10-10 2022-10-06 0.315 107,885,000 -936,500 7.01% 33,983,775
2022-09-22 2022-09-20 0.360 108,821,500 -90,000 7.07% 39,175,740
2022-09-19 2022-09-15 0.370 108,911,500 -60,000 7.08% 40,297,255
2022-08-03 2022-08-01 0.400 108,971,500 +5,333,000 7.08% 43,588,600
2022-06-02 2022-05-31 0.480 103,638,500 -110,000 6.74% 49,746,480
2022-05-10 2022-05-05 0.485 103,748,500 +100,000 6.74% 50,318,022
2022-05-03 2022-04-28 0.380 103,648,500 +80,000 6.74% 39,386,430
2022-04-28 2022-04-26 0.345 103,568,500 +110,000 6.73% 35,731,132
2022-01-05 2022-01-03 0.370 103,458,500 -140,000 6.93% 38,279,645
2021-11-09 2021-11-05 0.400 103,598,500 -100,000 6.94% 41,439,400
2021-09-07 2021-09-03 0.390 103,698,500 +10,000 6.95% 40,442,415
2021-08-20 2021-08-18 0.400 103,688,500 +20,000 6.95% 41,475,400
2021-08-12 2021-08-10 0.485 103,668,500 +10,000,000 6.94% 50,279,222
2021-08-06 2021-08-04 0.495 93,668,500 +20,000 6.27% 46,365,908
2021-08-05 2021-08-03 0.440 93,648,500 +100,000 6.27% 41,205,340
2021-08-03 2021-07-30 0.415 93,548,500 +150,000 6.27% 38,822,628
2021-08-02 2021-07-29 0.405 93,398,500 +69,580,000 6.26% 37,826,392
2021-07-30 2021-07-28 0.385 23,818,500 +50,000 2.61% 9,170,122
2021-07-29 2021-07-27 0.410 23,768,500 +200,000 2.60% 9,745,085
2021-07-28 2021-07-26 0.435 23,568,500 +200,000 2.58% 10,252,298
2021-07-27 2021-07-23 0.440 23,368,500 +1,220,000 2.56% 10,282,140
2021-07-26 2021-07-22 0.415 22,148,500 -360,000 2.43% 9,191,628
2021-07-22 2021-07-20 0.405 22,508,500 -200,000 2.47% 9,115,942
2021-07-21 2021-07-19 0.380 22,708,500 +4,820,000 2.49% 8,629,230
2021-07-16 2021-07-14 0.275 17,888,500 +360,000 1.96% 4,919,338
2021-07-09 2021-07-07 0.216 17,528,500 +200,000 1.92% 3,786,156
2021-07-08 2021-07-06 0.220 17,328,500 -690,000 1.90% 3,812,270
2021-07-06 2021-07-02 0.180 18,018,500 +810,000 1.97% 3,243,330
2021-07-05 2021-06-30 0.173 17,208,500 +2,190,000 1.88% 2,977,070
2021-07-02 2021-06-29 0.179 15,018,500 +5,150,000 1.65% 2,688,312
2021-06-30 2021-06-28 0.142 9,868,500 +120,000 1.08% 1,401,327
2021-06-29 2021-06-25 0.141 9,748,500 +1,630,000 1.07% 1,374,538
2021-06-28 2021-06-24 0.138 8,118,500 +1,750,000 0.89% 1,120,353
2021-06-25 2021-06-23 0.137 6,368,500 +370,000 0.70% 872,485
2021-04-27 2021-04-23 0.115 5,998,500 -800,000 0.66% 689,828
2020-08-28 2020-08-26 0.112 6,798,500 -290,000 0.74% 761,432
2020-08-19 2020-08-17 0.106 7,088,500 -210,000 0.93% 751,381
2020-08-18 2020-08-14 0.105 7,298,500 -1,360,000 0.96% 766,342
2020-08-17 2020-08-13 0.108 8,658,500 -320,000 1.14% 935,118
2020-08-14 2020-08-12 0.106 8,978,500 -1,150,000 1.18% 951,721
2020-08-10 2020-08-06 0.135 10,128,500 -80,000 1.33% 1,367,348
2019-08-28 2019-08-26 0.340 10,208,500 -10,000 1.34% 3,470,890
2019-03-20 2019-03-18 0.580 10,218,500 +5,000 1.34% 5,926,730
2019-02-27 2019-02-25 0.400 10,213,500 +25,000 1.34% 4,085,400
2019-02-25 2019-02-21 0.440 10,188,500 +350,000 1.34% 4,482,940
2019-02-22 2019-02-20 0.460 9,838,500 +6,060,500 1.29% 4,525,710
2019-02-21 2019-02-19 0.360 3,778,000 +200,000 0.50% 1,360,080
2019-02-20 2019-02-18 0.340 3,578,000 +68,500 0.47% 1,216,520
2019-02-19 2019-02-15 0.360 3,509,500 +325,000 0.46% 1,263,420
2019-02-18 2019-02-14 0.360 3,184,500 +91,000 0.42% 1,146,420
2019-02-15 2019-02-13 0.360 3,093,500 +127,500 0.41% 1,113,660
2019-02-13 2019-02-11 0.360 2,966,000 +409,500 0.39% 1,067,760
2019-02-11 2019-02-04 0.340 2,556,500 +177,000 0.34% 869,210
2019-02-08 2019-01-31 0.360 2,379,500 +200,000 0.31% 856,620
2019-02-01 2019-01-30 0.360 2,179,500 +51,500 0.29% 784,620
2019-01-31 2019-01-29 0.360 2,128,000 +21,000 0.28% 766,080
2019-01-30 2019-01-28 0.360 2,107,000 +540,000 0.28% 758,520
2019-01-29 2019-01-25 0.340 1,567,000 +309,500 0.21% 532,780
2019-01-28 2019-01-24 0.360 1,257,500 +291,000 0.17% 452,700
2018-11-26 2018-11-22 0.380 966,500 +5,000 0.13% 367,270
2018-10-03 2018-09-28 0.320 961,500 +25,000 0.13% 307,680
2018-08-01 2018-07-30 0.360 936,500 +936,500 0.12% 337,140
2007-06-26 2007-06-22 30.218 0

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