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 | 0.325 | 18,176,000 | +0 | 1.88% | 5,907,200 |
| 2025-10-13 | 2025-10-09 | 0.330 | 18,176,000 | +0 | 1.88% | 5,998,080 |
| 2025-10-10 | 2025-10-08 | 0.330 | 18,176,000 | +0 | 1.88% | 5,998,080 |
| 2025-10-09 | 2025-10-06 | 0.345 | 18,176,000 | +0 | 1.88% | 6,270,720 |
| 2025-10-08 | 2025-10-03 | 0.330 | 18,176,000 | +0 | 1.88% | 5,998,080 |
| 2025-10-06 | 2025-10-02 | 0.335 | 18,176,000 | +0 | 1.88% | 6,088,960 |
| 2025-10-03 | 2025-09-30 | 0.340 | 18,176,000 | +0 | 1.88% | 6,179,840 |
| 2025-10-02 | 2025-09-29 | 0.380 | 18,176,000 | +0 | 1.88% | 6,906,880 |
| 2025-09-30 | 2025-09-26 | 0.375 | 18,176,000 | +0 | 1.88% | 6,816,000 |
| 2025-09-29 | 2025-09-25 | 0.385 | 18,176,000 | +0 | 1.88% | 6,997,760 |
| 2025-09-26 | 2025-09-24 | 0.345 | 18,176,000 | +0 | 1.88% | 6,270,720 |
| 2025-09-25 | 2025-09-23 | 0.345 | 18,176,000 | +0 | 1.88% | 6,270,720 |
| 2025-09-24 | 2025-09-22 | 0.350 | 18,176,000 | +0 | 1.88% | 6,361,600 |
| 2025-09-23 | 2025-09-19 | 0.360 | 18,176,000 | +0 | 1.88% | 6,543,360 |
| 2025-09-22 | 2025-09-18 | 0.425 | 18,176,000 | +0 | 1.88% | 7,724,800 |
| 2025-09-19 | 2025-09-17 | 0.320 | 18,176,000 | +0 | 1.88% | 5,816,320 |
| 2025-09-18 | 2025-09-16 | 0.315 | 18,176,000 | +0 | 1.88% | 5,725,440 |
| 2025-09-17 | 2025-09-15 | 0.315 | 18,176,000 | +0 | 1.88% | 5,725,440 |
| 2025-09-16 | 2025-09-12 | 0.340 | 18,176,000 | +0 | 1.88% | 6,179,840 |
| 2025-09-15 | 2025-09-11 | 0.325 | 18,176,000 | +0 | 1.88% | 5,907,200 |
| 2025-09-12 | 2025-09-10 | 0.325 | 18,176,000 | +0 | 1.88% | 5,907,200 |
| 2025-09-11 | 2025-09-09 | 0.305 | 18,176,000 | +0 | 1.88% | 5,543,680 |
| 2025-09-10 | 2025-09-08 | 0.350 | 18,176,000 | +0 | 1.88% | 6,361,600 |
| 2025-09-09 | 2025-09-05 | 0.310 | 18,176,000 | +0 | 1.88% | 5,634,560 |
| 2025-09-08 | 2025-09-04 | 0.325 | 18,176,000 | +0 | 1.88% | 5,907,200 |
| 2025-09-05 | 2025-09-03 | 0.300 | 18,176,000 | +0 | 1.88% | 5,452,800 |
| 2025-09-04 | 2025-09-02 | 0.315 | 18,176,000 | +0 | 1.88% | 5,725,440 |
| 2025-09-03 | 2025-09-01 | 0.300 | 18,176,000 | +0 | 1.88% | 5,452,800 |
| 2025-09-02 | 2025-08-29 | 0.315 | 18,176,000 | +0 | 1.88% | 5,725,440 |
| 2025-09-01 | 2025-08-28 | 0.280 | 18,176,000 | +0 | 1.88% | 5,089,280 |
| 2025-08-29 | 2025-08-27 | 0.280 | 18,176,000 | +0 | 1.88% | 5,089,280 |
| 2025-08-28 | 2025-08-26 | 0.310 | 18,176,000 | +0 | 1.88% | 5,634,560 |
| 2025-08-27 | 2025-08-25 | 0.335 | 18,176,000 | +0 | 1.88% | 6,088,960 |
| 2025-08-26 | 2025-08-22 | 0.335 | 18,176,000 | +0 | 1.88% | 6,088,960 |
| 2025-08-25 | 2025-08-21 | 0.350 | 18,176,000 | +0 | 1.88% | 6,361,600 |
| 2025-08-22 | 2025-08-20 | 0.325 | 18,176,000 | +0 | 1.88% | 5,907,200 |
| 2025-08-21 | 2025-08-19 | 0.310 | 18,176,000 | +0 | 1.88% | 5,634,560 |
| 2025-08-20 | 2025-08-18 | 0.350 | 18,176,000 | +0 | 1.88% | 6,361,600 |
| 2025-08-19 | 2025-08-15 | 0.320 | 18,176,000 | +0 | 1.88% | 5,816,320 |
| 2025-08-18 | 2025-08-14 | 0.330 | 18,176,000 | +0 | 1.88% | 5,998,080 |
| 2025-08-15 | 2025-08-13 | 0.325 | 18,176,000 | +0 | 1.88% | 5,907,200 |
| 2025-08-14 | 2025-08-12 | 0.285 | 18,176,000 | +0 | 1.88% | 5,180,160 |
| 2025-08-13 | 2025-08-11 | 0.285 | 18,176,000 | +0 | 1.88% | 5,180,160 |
| 2025-08-12 | 2025-08-08 | 0.285 | 18,176,000 | +0 | 1.88% | 5,180,160 |
| 2025-08-11 | 2025-08-07 | 0.280 | 18,176,000 | +0 | 1.88% | 5,089,280 |
| 2025-08-08 | 2025-08-06 | 0.280 | 18,176,000 | +0 | 1.88% | 5,089,280 |
| 2025-08-07 | 2025-08-05 | 0.280 | 18,176,000 | +0 | 1.88% | 5,089,280 |
| 2025-08-06 | 2025-08-04 | 0.270 | 18,176,000 | +0 | 1.88% | 4,907,520 |
| 2025-08-05 | 2025-08-01 | 0.275 | 18,176,000 | +0 | 1.88% | 4,998,400 |
| 2025-08-04 | 2025-07-31 | 0.275 | 18,176,000 | +0 | 1.88% | 4,998,400 |
| 2025-08-01 | 2025-07-30 | 0.275 | 18,176,000 | +0 | 1.88% | 4,998,400 |
| 2025-07-31 | 2025-07-29 | 0.295 | 18,176,000 | +0 | 1.88% | 5,361,920 |
| 2025-07-30 | 2025-07-28 | 0.285 | 18,176,000 | +0 | 1.88% | 5,180,160 |
| 2025-07-29 | 2025-07-25 | 0.285 | 18,176,000 | +0 | 1.88% | 5,180,160 |
| 2025-07-28 | 2025-07-24 | 0.300 | 18,176,000 | +0 | 1.88% | 5,452,800 |
| 2025-07-25 | 2025-07-23 | 0.300 | 18,176,000 | +0 | 1.88% | 5,452,800 |
| 2025-07-24 | 2025-07-22 | 0.320 | 18,176,000 | +0 | 1.88% | 5,816,320 |
| 2025-07-23 | 2025-07-21 | 0.320 | 18,176,000 | +0 | 1.88% | 5,816,320 |
| 2025-07-22 | 2025-07-18 | 0.345 | 18,176,000 | +0 | 1.88% | 6,270,720 |
| 2025-07-21 | 2025-07-17 | 0.395 | 18,176,000 | +0 | 1.88% | 7,179,520 |
| 2025-07-18 | 2025-07-16 | 0.335 | 18,176,000 | +0 | 1.88% | 6,088,960 |
| 2025-07-17 | 2025-07-15 | 0.300 | 18,176,000 | +0 | 1.88% | 5,452,800 |
| 2025-07-16 | 2025-07-14 | 0.300 | 18,176,000 | +0 | 1.88% | 5,452,800 |
| 2025-07-15 | 2025-07-11 | 0.285 | 18,176,000 | +0 | 1.88% | 5,180,160 |
| 2025-07-14 | 2025-07-10 | 0.260 | 18,176,000 | +0 | 1.88% | 4,725,760 |
| 2025-07-11 | 2025-07-09 | 0.242 | 18,176,000 | +0 | 1.88% | 4,398,592 |
| 2025-07-10 | 2025-07-08 | 0.245 | 18,176,000 | +0 | 1.88% | 4,453,120 |
| 2025-07-09 | 2025-07-07 | 0.244 | 18,176,000 | +0 | 1.88% | 4,434,944 |
| 2025-07-08 | 2025-07-04 | 0.235 | 18,176,000 | +0 | 1.88% | 4,271,360 |
| 2025-07-07 | 2025-07-03 | 0.195 | 18,176,000 | +0 | 1.88% | 3,544,320 |
| 2025-07-04 | 2025-07-02 | 0.220 | 18,176,000 | +0 | 1.88% | 3,998,720 |
| 2025-07-03 | 2025-06-30 | 0.270 | 18,176,000 | +0 | 1.88% | 4,907,520 |
| 2025-07-02 | 2025-06-27 | 0.163 | 18,176,000 | +0 | 1.88% | 2,962,688 |
| 2025-06-30 | 2025-06-26 | 0.133 | 18,176,000 | +0 | 1.88% | 2,417,408 |
| 2025-06-27 | 2025-06-25 | 0.122 | 18,176,000 | +0 | 1.88% | 2,217,472 |
| 2025-06-26 | 2025-06-24 | 0.110 | 18,176,000 | +0 | 1.88% | 1,999,360 |
| 2025-06-25 | 2025-06-23 | 0.110 | 18,176,000 | +0 | 1.88% | 1,999,360 |
| 2025-06-24 | 2025-06-20 | 0.100 | 18,176,000 | +0 | 1.88% | 1,817,600 |
| 2025-06-23 | 2025-06-19 | 0.090 | 18,176,000 | +0 | 1.88% | 1,635,840 |
| 2025-06-20 | 2025-06-18 | 0.090 | 18,176,000 | +0 | 1.88% | 1,635,840 |
| 2025-06-19 | 2025-06-17 | 0.083 | 18,176,000 | +0 | 1.88% | 1,508,608 |
| 2025-06-18 | 2025-06-16 | 0.072 | 18,176,000 | +0 | 1.88% | 1,308,672 |
| 2025-06-17 | 2025-06-13 | 0.072 | 18,176,000 | +0 | 1.88% | 1,308,672 |
| 2025-06-16 | 2025-06-12 | 0.064 | 18,176,000 | +0 | 1.88% | 1,163,264 |
| 2025-06-13 | 2025-06-11 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-06-12 | 2025-06-10 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-06-11 | 2025-06-09 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-06-10 | 2025-06-06 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-06-09 | 2025-06-05 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-06-06 | 2025-06-04 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-06-05 | 2025-06-03 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-06-04 | 2025-06-02 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-06-03 | 2025-05-30 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-06-02 | 2025-05-29 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-05-30 | 2025-05-28 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-05-29 | 2025-05-27 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-05-28 | 2025-05-26 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-05-27 | 2025-05-23 | 0.060 | 18,176,000 | +0 | 1.88% | 1,090,560 |
| 2025-05-26 | 2025-05-22 | 0.042 | 18,176,000 | +0 | 1.88% | 763,392 |
| 2025-05-23 | 2025-05-21 | 0.042 | 18,176,000 | +0 | 1.88% | 763,392 |
| 2025-05-22 | 2025-05-20 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-21 | 2025-05-19 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-20 | 2025-05-16 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-19 | 2025-05-15 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-16 | 2025-05-14 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-15 | 2025-05-13 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-14 | 2025-05-12 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-13 | 2025-05-09 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-12 | 2025-05-08 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-09 | 2025-05-07 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-08 | 2025-05-06 | 0.046 | 18,176,000 | +0 | 1.88% | 836,096 |
| 2025-05-07 | 2025-05-02 | 0.050 | 18,176,000 | +0 | 1.88% | 908,800 |
| 2025-05-06 | 2025-04-30 | 0.050 | 18,176,000 | +0 | 1.88% | 908,800 |
| 2025-05-02 | 2025-04-29 | 0.050 | 18,176,000 | +0 | 1.88% | 908,800 |
| 2025-04-30 | 2025-04-28 | 0.050 | 18,176,000 | +0 | 1.88% | 908,800 |
| 2025-04-29 | 2025-04-25 | 0.050 | 18,176,000 | +0 | 1.88% | 908,800 |
| 2025-04-28 | 2025-04-24 | 0.050 | 18,176,000 | +0 | 1.88% | 908,800 |
| 2025-04-25 | 2025-04-23 | 0.050 | 18,176,000 | +0 | 1.88% | 908,800 |
| 2025-04-24 | 2025-04-22 | 0.050 | 18,176,000 | +0 | 1.88% | 908,800 |
| 2025-04-23 | 2025-04-17 | 0.062 | 18,176,000 | +0 | 1.88% | 1,126,912 |
| 2025-04-22 | 2025-04-16 | 0.062 | 18,176,000 | +0 | 1.88% | 1,126,912 |
| 2025-04-17 | 2025-04-15 | 0.062 | 18,176,000 | +0 | 1.88% | 1,126,912 |
| 2025-04-16 | 2025-04-14 | 0.062 | 18,176,000 | +0 | 1.88% | 1,126,912 |
| 2025-04-15 | 2025-04-11 | 0.055 | 18,176,000 | +0 | 1.88% | 999,680 |
| 2025-04-14 | 2025-04-10 | 0.055 | 18,176,000 | +0 | 1.88% | 999,680 |
| 2025-04-11 | 2025-04-09 | 0.055 | 18,176,000 | +0 | 1.88% | 999,680 |
| 2025-04-10 | 2025-04-08 | 0.055 | 18,176,000 | +0 | 1.88% | 999,680 |
| 2025-04-09 | 2025-04-07 | 0.050 | 18,176,000 | +14,020,000 | 1.88% | 908,800 |
| 2023-10-16 | 2023-10-12 | 0.051 | 4,156,000 | -13,208,000 | 0.43% | 211,956 |
| 2023-08-11 | 2023-08-09 | 0.053 | 17,364,000 | -1,914,000 | 1.79% | 920,292 |
| 2023-08-01 | 2023-07-28 | 0.058 | 19,278,000 | -1,218,000 | 1.99% | 1,118,124 |
| 2023-02-01 | 2023-01-30 | 0.144 | 20,496,000 | +8,466,000 | 2.12% | 2,951,424 |
| 2022-10-20 | 2022-10-18 | 0.110 | 12,030,000 | -7,264,000 | 2.49% | 1,323,300 |
| 2022-10-18 | 2022-10-14 | 0.110 | 19,294,000 | -2,898,000 | 3.99% | 2,122,340 |
| 2022-08-03 | 2022-08-01 | 0.250 | 22,192,000 | +6,604,000 | 4.59% | 5,548,000 |
| 2022-04-25 | 2022-04-21 | 0.360 | 15,588,000 | -2,000 | 3.22% | 5,611,680 |
| 2020-11-23 | 2020-11-19 | 1.025 | 15,590,000 | -800,000 | 3.22% | 15,979,750 |
| 2020-11-03 | 2020-10-30 | 0.925 | 16,390,000 | +932,000 | 3.39% | 15,160,750 |
| 2020-10-28 | 2020-10-23 | 0.610 | 15,458,000 | +802,000 | 3.77% | 9,429,380 |
| 2020-10-14 | 2020-10-09 | 0.585 | 14,656,000 | +128,000 | 3.58% | 8,573,760 |
| 2020-09-30 | 2020-09-28 | 0.575 | 14,528,000 | +386,000 | 3.55% | 8,353,600 |
| 2020-06-12 | 2020-06-10 | 0.550 | 14,142,000 | +6,000 | 3.45% | 7,778,100 |
| 2020-05-07 | 2020-05-05 | 0.485 | 14,136,000 | +18,000 | 3.79% | 6,855,960 |
| 2020-04-15 | 2020-04-09 | 0.435 | 14,118,000 | +22,000 | 3.79% | 6,141,330 |
| 2019-03-11 | 2019-03-07 | 0.440 | 14,096,000 | +426,000 | 3.78% | 6,202,240 |
| 2019-03-08 | 2019-03-06 | 0.400 | 13,670,000 | +64,000 | 3.67% | 5,468,000 |
| 2019-03-05 | 2019-03-01 | 0.410 | 13,606,000 | +72,000 | 3.65% | 5,578,460 |
| 2019-02-26 | 2019-02-22 | 0.425 | 13,534,000 | +110,000 | 3.63% | 5,751,950 |
| 2019-02-22 | 2019-02-20 | 0.400 | 13,424,000 | +120,000 | 3.60% | 5,369,600 |
| 2019-02-21 | 2019-02-19 | 0.400 | 13,304,000 | +60,000 | 3.57% | 5,321,600 |
| 2019-02-20 | 2019-02-18 | 0.405 | 13,244,000 | +60,000 | 3.56% | 5,363,820 |
| 2019-02-19 | 2019-02-15 | 0.415 | 13,184,000 | +26,000 | 3.54% | 5,471,360 |
| 2019-02-18 | 2019-02-14 | 0.400 | 13,158,000 | +48,000 | 3.53% | 5,263,200 |
| 2019-02-15 | 2019-02-13 | 0.400 | 13,110,000 | +100,000 | 3.52% | 5,244,000 |
| 2019-02-14 | 2019-02-12 | 0.415 | 13,010,000 | +48,000 | 3.49% | 5,399,150 |
| 2019-02-11 | 2019-02-04 | 0.395 | 12,962,000 | +2,000 | 3.48% | 5,119,990 |
| 2019-02-08 | 2019-01-31 | 0.400 | 12,960,000 | +120,000 | 3.48% | 5,184,000 |
| 2019-01-31 | 2019-01-29 | 0.425 | 12,840,000 | +120,000 | 3.45% | 5,457,000 |
| 2019-01-29 | 2019-01-25 | 0.415 | 12,720,000 | +300,000 | 3.41% | 5,278,800 |
| 2019-01-28 | 2019-01-24 | 0.400 | 12,420,000 | +342,000 | 3.33% | 4,968,000 |
| 2018-04-26 | 2018-04-24 | 0.540 | 12,078,000 | -2,322,000 | 3.24% | 6,522,120 |
| 2018-03-01 | 2018-02-27 | 0.495 | 14,400,000 | -84,000 | 3.87% | 7,128,000 |
| 2018-02-28 | 2018-02-26 | 0.510 | 14,484,000 | -148,000 | 3.89% | 7,386,840 |
| 2018-02-27 | 2018-02-23 | 0.510 | 14,632,000 | -592,000 | 3.93% | 7,462,320 |
| 2018-02-26 | 2018-02-22 | 0.510 | 15,224,000 | -46,000 | 4.09% | 7,764,240 |
| 2018-02-23 | 2018-02-21 | 0.525 | 15,270,000 | -610,000 | 4.10% | 8,016,750 |
| 2018-02-22 | 2018-02-20 | 0.535 | 15,880,000 | -90,000 | 4.26% | 8,495,800 |
| 2018-01-15 | 2018-01-11 | 0.505 | 15,970,000 | +1,200,000 | 4.29% | 8,064,850 |
| 2017-12-21 | 2017-12-19 | 0.590 | 14,770,000 | -142,000 | 3.96% | 8,714,300 |
| 2017-12-20 | 2017-12-18 | 0.580 | 14,912,000 | -380,000 | 4.00% | 8,648,960 |
| 2017-09-21 | 2017-09-19 | 0.960 | 15,292,000 | -516,000 | 4.10% | 14,680,320 |
| 2017-09-12 | 2017-09-08 | 1.040 | 15,808,000 | +3,730,000 | 4.24% | 16,440,320 |
| 2016-12-29 | 2016-12-23 | 3.000 | 12,078,000 | +90,000 | 3.24% | 36,234,000 |
| 2016-12-13 | 2016-12-09 | 3.200 | 11,988,000 | +546,000 | 3.22% | 38,361,600 |
| 2016-12-12 | 2016-12-08 | 3.450 | 11,442,000 | +1,278,000 | 3.07% | 39,474,900 |
| 2016-12-06 | 2016-12-02 | 3.200 | 10,164,000 | +2,900,000 | 2.73% | 32,524,800 |
| 2016-11-14 | 2016-11-10 | 3.700 | 7,264,000 | +7,264,000 | 1.95% | 26,876,800 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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