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 | 0.155 | 770,000 | +0 | 0.06% | 119,350 |
| 2025-10-13 | 2025-10-09 | 0.158 | 770,000 | +0 | 0.06% | 121,660 |
| 2025-10-10 | 2025-10-08 | 0.158 | 770,000 | +0 | 0.06% | 121,660 |
| 2025-10-09 | 2025-10-06 | 0.161 | 770,000 | +0 | 0.06% | 123,970 |
| 2025-10-08 | 2025-10-03 | 0.162 | 770,000 | +0 | 0.06% | 124,740 |
| 2025-10-06 | 2025-10-02 | 0.162 | 770,000 | +0 | 0.06% | 124,740 |
| 2025-10-03 | 2025-09-30 | 0.158 | 770,000 | +0 | 0.06% | 121,660 |
| 2025-10-02 | 2025-09-29 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-09-30 | 2025-09-26 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-09-29 | 2025-09-25 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-09-26 | 2025-09-24 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-09-25 | 2025-09-23 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-09-24 | 2025-09-22 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-09-23 | 2025-09-19 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-09-22 | 2025-09-18 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-09-19 | 2025-09-17 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-09-18 | 2025-09-16 | 0.161 | 770,000 | +0 | 0.06% | 123,970 |
| 2025-09-17 | 2025-09-15 | 0.153 | 770,000 | +0 | 0.06% | 117,810 |
| 2025-09-16 | 2025-09-12 | 0.152 | 770,000 | +0 | 0.06% | 117,040 |
| 2025-09-15 | 2025-09-11 | 0.157 | 770,000 | +0 | 0.06% | 120,890 |
| 2025-09-12 | 2025-09-10 | 0.156 | 770,000 | +0 | 0.06% | 120,120 |
| 2025-09-11 | 2025-09-09 | 0.157 | 770,000 | +0 | 0.06% | 120,890 |
| 2025-09-10 | 2025-09-08 | 0.157 | 770,000 | +0 | 0.06% | 120,890 |
| 2025-09-09 | 2025-09-05 | 0.157 | 770,000 | +0 | 0.06% | 120,890 |
| 2025-09-08 | 2025-09-04 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-09-05 | 2025-09-03 | 0.164 | 770,000 | +0 | 0.06% | 126,280 |
| 2025-09-04 | 2025-09-02 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-09-03 | 2025-09-01 | 0.165 | 770,000 | +0 | 0.06% | 127,050 |
| 2025-09-02 | 2025-08-29 | 0.162 | 770,000 | +0 | 0.06% | 124,740 |
| 2025-09-01 | 2025-08-28 | 0.165 | 770,000 | +0 | 0.06% | 127,050 |
| 2025-08-29 | 2025-08-27 | 0.165 | 770,000 | +0 | 0.06% | 127,050 |
| 2025-08-28 | 2025-08-26 | 0.165 | 770,000 | +0 | 0.06% | 127,050 |
| 2025-08-27 | 2025-08-25 | 0.168 | 770,000 | +0 | 0.06% | 129,360 |
| 2025-08-26 | 2025-08-22 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-08-25 | 2025-08-21 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-08-22 | 2025-08-20 | 0.163 | 770,000 | +0 | 0.06% | 125,510 |
| 2025-08-21 | 2025-08-19 | 0.163 | 770,000 | +0 | 0.06% | 125,510 |
| 2025-08-20 | 2025-08-18 | 0.161 | 770,000 | +0 | 0.06% | 123,970 |
| 2025-08-19 | 2025-08-15 | 0.166 | 770,000 | +0 | 0.06% | 127,820 |
| 2025-08-18 | 2025-08-14 | 0.170 | 770,000 | +0 | 0.06% | 130,900 |
| 2025-08-15 | 2025-08-13 | 0.168 | 770,000 | +0 | 0.06% | 129,360 |
| 2025-08-14 | 2025-08-12 | 0.168 | 770,000 | +0 | 0.06% | 129,360 |
| 2025-08-13 | 2025-08-11 | 0.168 | 770,000 | +0 | 0.06% | 129,360 |
| 2025-08-12 | 2025-08-08 | 0.168 | 770,000 | +0 | 0.06% | 129,360 |
| 2025-08-11 | 2025-08-07 | 0.170 | 770,000 | +0 | 0.06% | 130,900 |
| 2025-08-08 | 2025-08-06 | 0.161 | 770,000 | +0 | 0.06% | 123,970 |
| 2025-08-07 | 2025-08-05 | 0.165 | 770,000 | +0 | 0.06% | 127,050 |
| 2025-08-06 | 2025-08-04 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-08-05 | 2025-08-01 | 0.163 | 770,000 | +0 | 0.06% | 125,510 |
| 2025-08-04 | 2025-07-31 | 0.163 | 770,000 | +0 | 0.06% | 125,510 |
| 2025-08-01 | 2025-07-30 | 0.165 | 770,000 | +0 | 0.06% | 127,050 |
| 2025-07-31 | 2025-07-29 | 0.163 | 770,000 | +0 | 0.06% | 125,510 |
| 2025-07-30 | 2025-07-28 | 0.164 | 770,000 | +0 | 0.06% | 126,280 |
| 2025-07-29 | 2025-07-25 | 0.164 | 770,000 | +0 | 0.06% | 126,280 |
| 2025-07-28 | 2025-07-24 | 0.165 | 770,000 | +0 | 0.06% | 127,050 |
| 2025-07-25 | 2025-07-23 | 0.168 | 770,000 | +0 | 0.06% | 129,360 |
| 2025-07-24 | 2025-07-22 | 0.165 | 770,000 | +0 | 0.06% | 127,050 |
| 2025-07-23 | 2025-07-21 | 0.167 | 770,000 | +0 | 0.06% | 128,590 |
| 2025-07-22 | 2025-07-18 | 0.163 | 770,000 | +0 | 0.06% | 125,510 |
| 2025-07-21 | 2025-07-17 | 0.169 | 770,000 | +0 | 0.06% | 130,130 |
| 2025-07-18 | 2025-07-16 | 0.169 | 770,000 | +0 | 0.06% | 130,130 |
| 2025-07-17 | 2025-07-15 | 0.172 | 770,000 | +0 | 0.06% | 132,440 |
| 2025-07-16 | 2025-07-14 | 0.167 | 770,000 | +0 | 0.06% | 128,590 |
| 2025-07-15 | 2025-07-11 | 0.161 | 770,000 | +0 | 0.06% | 123,970 |
| 2025-07-14 | 2025-07-10 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-07-11 | 2025-07-09 | 0.155 | 770,000 | +0 | 0.06% | 119,350 |
| 2025-07-10 | 2025-07-08 | 0.158 | 770,000 | +0 | 0.06% | 121,660 |
| 2025-07-09 | 2025-07-07 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-07-08 | 2025-07-04 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-07-07 | 2025-07-03 | 0.159 | 770,000 | +0 | 0.06% | 122,430 |
| 2025-07-04 | 2025-07-02 | 0.160 | 770,000 | +0 | 0.06% | 123,200 |
| 2025-07-03 | 2025-06-30 | 0.162 | 770,000 | +0 | 0.06% | 124,740 |
| 2025-07-02 | 2025-06-27 | 0.169 | 770,000 | +0 | 0.06% | 130,130 |
| 2025-06-30 | 2025-06-26 | 0.169 | 770,000 | +0 | 0.06% | 130,130 |
| 2025-06-27 | 2025-06-25 | 0.175 | 770,000 | +0 | 0.06% | 134,750 |
| 2025-06-26 | 2025-06-24 | 0.172 | 770,000 | +0 | 0.06% | 132,440 |
| 2025-06-25 | 2025-06-23 | 0.172 | 770,000 | +0 | 0.06% | 132,440 |
| 2025-06-24 | 2025-06-20 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-06-23 | 2025-06-19 | 0.175 | 770,000 | +0 | 0.06% | 134,750 |
| 2025-06-20 | 2025-06-18 | 0.174 | 770,000 | +0 | 0.06% | 133,980 |
| 2025-06-19 | 2025-06-17 | 0.174 | 770,000 | +0 | 0.06% | 133,980 |
| 2025-06-18 | 2025-06-16 | 0.177 | 770,000 | +0 | 0.06% | 136,290 |
| 2025-06-17 | 2025-06-13 | 0.178 | 770,000 | +0 | 0.06% | 137,060 |
| 2025-06-16 | 2025-06-12 | 0.175 | 770,000 | +0 | 0.06% | 134,750 |
| 2025-06-13 | 2025-06-11 | 0.178 | 770,000 | +0 | 0.06% | 137,060 |
| 2025-06-12 | 2025-06-10 | 0.163 | 770,000 | +0 | 0.06% | 125,510 |
| 2025-06-11 | 2025-06-09 | 0.164 | 770,000 | +0 | 0.06% | 126,280 |
| 2025-06-10 | 2025-06-06 | 0.164 | 770,000 | +0 | 0.06% | 126,280 |
| 2025-06-09 | 2025-06-05 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-06-06 | 2025-06-04 | 0.178 | 770,000 | +0 | 0.06% | 137,060 |
| 2025-06-05 | 2025-06-03 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-06-04 | 2025-06-02 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-06-03 | 2025-05-30 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-06-02 | 2025-05-29 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-05-30 | 2025-05-28 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-05-29 | 2025-05-27 | 0.178 | 770,000 | +0 | 0.06% | 137,060 |
| 2025-05-28 | 2025-05-26 | 0.179 | 770,000 | +0 | 0.06% | 137,830 |
| 2025-05-27 | 2025-05-23 | 0.180 | 770,000 | +0 | 0.06% | 138,600 |
| 2025-05-26 | 2025-05-22 | 0.180 | 770,000 | +0 | 0.06% | 138,600 |
| 2025-05-23 | 2025-05-21 | 0.181 | 770,000 | +0 | 0.06% | 139,370 |
| 2025-05-22 | 2025-05-20 | 0.181 | 770,000 | +0 | 0.06% | 139,370 |
| 2025-05-21 | 2025-05-19 | 0.182 | 770,000 | +0 | 0.06% | 140,140 |
| 2025-05-20 | 2025-05-16 | 0.181 | 770,000 | +0 | 0.06% | 139,370 |
| 2025-05-19 | 2025-05-15 | 0.182 | 770,000 | +0 | 0.06% | 140,140 |
| 2025-05-16 | 2025-05-14 | 0.182 | 770,000 | +0 | 0.06% | 140,140 |
| 2025-05-15 | 2025-05-13 | 0.185 | 770,000 | +0 | 0.06% | 142,450 |
| 2025-05-14 | 2025-05-12 | 0.185 | 770,000 | +0 | 0.06% | 142,450 |
| 2025-05-13 | 2025-05-09 | 0.187 | 770,000 | +0 | 0.06% | 143,990 |
| 2025-05-12 | 2025-05-08 | 0.187 | 770,000 | +0 | 0.06% | 143,990 |
| 2025-05-09 | 2025-05-07 | 0.192 | 770,000 | +0 | 0.06% | 147,840 |
| 2025-05-08 | 2025-05-06 | 0.181 | 770,000 | +0 | 0.06% | 139,370 |
| 2025-05-07 | 2025-05-02 | 0.186 | 770,000 | +0 | 0.06% | 143,220 |
| 2025-05-06 | 2025-04-30 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-05-02 | 2025-04-29 | 0.172 | 770,000 | +0 | 0.06% | 132,440 |
| 2025-04-30 | 2025-04-28 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-04-29 | 2025-04-25 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-04-28 | 2025-04-24 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-04-25 | 2025-04-23 | 0.175 | 770,000 | +0 | 0.06% | 134,750 |
| 2025-04-24 | 2025-04-22 | 0.174 | 770,000 | +0 | 0.06% | 133,980 |
| 2025-04-23 | 2025-04-17 | 0.176 | 770,000 | +0 | 0.06% | 135,520 |
| 2025-04-22 | 2025-04-16 | 0.175 | 770,000 | +0 | 0.06% | 134,750 |
| 2025-04-17 | 2025-04-15 | 0.173 | 770,000 | +0 | 0.06% | 133,210 |
| 2025-04-16 | 2025-04-14 | 0.177 | 770,000 | +0 | 0.06% | 136,290 |
| 2025-04-15 | 2025-04-11 | 0.178 | 770,000 | +0 | 0.06% | 137,060 |
| 2025-04-14 | 2025-04-10 | 0.180 | 770,000 | +0 | 0.06% | 138,600 |
| 2025-04-11 | 2025-04-09 | 0.180 | 770,000 | +0 | 0.06% | 138,600 |
| 2025-04-10 | 2025-04-08 | 0.177 | 770,000 | +0 | 0.06% | 136,290 |
| 2025-04-09 | 2025-04-07 | 0.180 | 770,000 | +0 | 0.06% | 138,600 |
| 2025-04-08 | 2025-04-03 | 0.202 | 770,000 | +0 | 0.06% | 155,540 |
| 2025-04-07 | 2025-04-02 | 0.203 | 770,000 | +0 | 0.06% | 156,310 |
| 2025-04-03 | 2025-04-01 | 0.202 | 770,000 | +0 | 0.06% | 155,540 |
| 2025-04-02 | 2025-03-31 | 0.202 | 770,000 | +0 | 0.06% | 155,540 |
| 2025-04-01 | 2025-03-28 | 0.200 | 770,000 | +0 | 0.06% | 154,000 |
| 2025-03-31 | 2025-03-27 | 0.200 | 770,000 | +0 | 0.06% | 154,000 |
| 2025-03-28 | 2025-03-26 | 0.200 | 770,000 | +0 | 0.06% | 154,000 |
| 2025-03-27 | 2025-03-25 | 0.202 | 770,000 | +0 | 0.06% | 155,540 |
| 2025-03-26 | 2025-03-24 | 0.202 | 770,000 | +0 | 0.06% | 155,540 |
| 2025-03-25 | 2025-03-21 | 0.205 | 770,000 | +0 | 0.06% | 157,850 |
| 2025-03-24 | 2025-03-20 | 0.202 | 770,000 | +0 | 0.06% | 155,540 |
| 2025-03-21 | 2025-03-19 | 0.199 | 770,000 | +0 | 0.06% | 153,230 |
| 2025-03-20 | 2025-03-18 | 0.201 | 770,000 | +0 | 0.06% | 154,770 |
| 2025-03-19 | 2025-03-17 | 0.200 | 770,000 | +0 | 0.06% | 154,000 |
| 2025-03-18 | 2025-03-14 | 0.203 | 770,000 | +0 | 0.06% | 156,310 |
| 2025-03-17 | 2025-03-13 | 0.203 | 770,000 | +0 | 0.06% | 156,310 |
| 2025-03-14 | 2025-03-12 | 0.206 | 770,000 | +0 | 0.06% | 158,620 |
| 2025-03-13 | 2025-03-11 | 0.202 | 770,000 | +0 | 0.06% | 155,540 |
| 2025-03-12 | 2025-03-10 | 0.203 | 770,000 | +0 | 0.06% | 156,310 |
| 2025-03-11 | 2025-03-07 | 0.205 | 770,000 | +0 | 0.06% | 157,850 |
| 2025-03-10 | 2025-03-06 | 0.208 | 770,000 | +0 | 0.06% | 160,160 |
| 2025-03-07 | 2025-03-05 | 0.205 | 770,000 | +0 | 0.06% | 157,850 |
| 2025-03-06 | 2025-03-04 | 0.206 | 770,000 | +0 | 0.06% | 158,620 |
| 2025-03-05 | 2025-03-03 | 0.204 | 770,000 | +0 | 0.06% | 157,080 |
| 2025-03-04 | 2025-02-28 | 0.204 | 770,000 | +0 | 0.06% | 157,080 |
| 2025-03-03 | 2025-02-27 | 0.205 | 770,000 | +0 | 0.06% | 157,850 |
| 2025-02-28 | 2025-02-26 | 0.209 | 770,000 | +0 | 0.06% | 160,930 |
| 2025-02-27 | 2025-02-25 | 0.220 | 770,000 | +0 | 0.06% | 169,400 |
| 2025-02-26 | 2025-02-24 | 0.226 | 770,000 | +0 | 0.06% | 174,020 |
| 2025-02-25 | 2025-02-21 | 0.222 | 770,000 | +0 | 0.06% | 170,940 |
| 2025-02-24 | 2025-02-20 | 0.234 | 770,000 | +0 | 0.06% | 180,180 |
| 2025-02-21 | 2025-02-19 | 0.235 | 770,000 | +0 | 0.06% | 180,950 |
| 2025-02-20 | 2025-02-18 | 0.225 | 770,000 | +0 | 0.06% | 173,250 |
| 2025-02-19 | 2025-02-17 | 0.213 | 770,000 | +0 | 0.06% | 164,010 |
| 2025-02-18 | 2025-02-14 | 0.202 | 770,000 | +0 | 0.06% | 155,540 |
| 2025-02-17 | 2025-02-13 | 0.203 | 770,000 | +0 | 0.06% | 156,310 |
| 2025-02-14 | 2025-02-12 | 0.204 | 770,000 | +0 | 0.06% | 157,080 |
| 2025-02-13 | 2025-02-11 | 0.206 | 770,000 | +0 | 0.06% | 158,620 |
| 2025-02-12 | 2025-02-10 | 0.203 | 770,000 | +0 | 0.06% | 156,310 |
| 2025-02-11 | 2025-02-07 | 0.208 | 770,000 | +0 | 0.06% | 160,160 |
| 2025-02-10 | 2025-02-06 | 0.213 | 770,000 | +0 | 0.06% | 164,010 |
| 2025-02-07 | 2025-02-05 | 0.213 | 770,000 | -5,130,000 | 0.06% | 164,010 |
| 2025-01-24 | 2025-01-22 | 0.245 | 5,900,000 | +5,130,000 | 0.50% | 1,445,500 |
| 2023-09-19 | 2023-09-15 | 0.208 | 770,000 | +12,520 | 0.25% | 160,459 |
| 2022-10-28 | 2022-10-26 | 0.354 | 757,480 | -25,247 | 0.29% | 268,259 |
| 2021-04-16 | 2021-04-14 | 1.299 | 782,727 | +5,082 | 0.38% | 1,016,400 |
| 2020-11-06 | 2020-11-04 | 1.554 | 777,645 | +6,608 | 0.38% | 1,208,701 |
| 2020-11-05 | 2020-11-03 | 1.613 | 771,037 | +105,211 | 0.38% | 1,243,940 |
| 2020-11-04 | 2020-11-02 | 1.476 | 665,826 | +152,479 | 0.32% | 982,499 |
| 2020-07-28 | 2020-07-24 | 2.066 | 513,347 | +50,826 | 0.30% | 1,060,500 |
| 2020-07-27 | 2020-07-23 | 2.204 | 462,521 | +101,653 | 0.27% | 1,019,201 |
| 2020-07-20 | 2020-07-16 | 2.007 | 360,868 | +35,579 | 0.21% | 724,200 |
| 2020-07-15 | 2020-07-13 | 2.341 | 325,289 | +50,826 | 0.19% | 761,599 |
| 2020-07-14 | 2020-07-10 | 2.381 | 274,463 | +101,653 | 0.16% | 653,400 |
| 2020-07-13 | 2020-07-09 | 2.420 | 172,810 | +96,570 | 0.10% | 418,200 |
| 2020-07-10 | 2020-07-08 | 2.361 | 76,240 | +71,157 | 0.04% | 180,001 |
| 2020-01-03 | 2019-12-31 | 5.115 | 5,083 | +5,083 | 0.00% | 26,002 |
| 2019-12-17 | 2019-12-13 | 5.706 | 0 | -15,248 | ||
| 2019-12-09 | 2019-12-05 | 6.886 | 15,248 | +15,248 | 0.01% | 105,000 |
| 2019-12-02 | 2019-11-28 | 7.870 | 0 | -10,165 | ||
| 2019-11-29 | 2019-11-27 | 9.837 | 10,165 | +10,165 | 0.01% | 99,997 |
| 2019-11-28 | 2019-11-26 | 10.231 | 0 | -10,165 | ||
| 2019-11-27 | 2019-11-25 | 12.002 | 10,165 | +10,165 | 0.01% | 121,997 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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