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 | 0.870 | 1,831 | +0 | 0.00% | 1,593 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,831 | +0 | 0.00% | 1,575 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,831 | +0 | 0.00% | 1,721 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,831 | +0 | 0.00% | 1,685 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,831 | +0 | 0.00% | 1,666 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,831 | +0 | 0.00% | 1,575 |
| 2025-10-03 | 2025-09-30 | 0.840 | 1,831 | +0 | 0.00% | 1,538 |
| 2025-10-02 | 2025-09-29 | 0.760 | 1,831 | +0 | 0.00% | 1,392 |
| 2025-09-30 | 2025-09-26 | 0.760 | 1,831 | +0 | 0.00% | 1,392 |
| 2025-09-29 | 2025-09-25 | 0.790 | 1,831 | +0 | 0.00% | 1,446 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,831 | +0 | 0.00% | 1,520 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1,831 | +0 | 0.00% | 1,575 |
| 2025-09-24 | 2025-09-22 | 0.870 | 1,831 | +0 | 0.00% | 1,593 |
| 2025-09-23 | 2025-09-19 | 0.880 | 1,831 | +0 | 0.00% | 1,611 |
| 2025-09-22 | 2025-09-18 | 0.940 | 1,831 | +0 | 0.00% | 1,721 |
| 2025-09-19 | 2025-09-17 | 0.920 | 1,831 | +0 | 0.00% | 1,685 |
| 2025-09-18 | 2025-09-16 | 0.890 | 1,831 | +0 | 0.00% | 1,630 |
| 2025-09-17 | 2025-09-15 | 0.870 | 1,831 | +0 | 0.00% | 1,593 |
| 2025-09-16 | 2025-09-12 | 0.890 | 1,831 | +0 | 0.00% | 1,630 |
| 2025-09-15 | 2025-09-11 | 1.010 | 1,831 | +0 | 0.00% | 1,849 |
| 2025-09-12 | 2025-09-10 | 1.030 | 1,831 | +0 | 0.00% | 1,886 |
| 2025-09-11 | 2025-09-09 | 0.990 | 1,831 | +0 | 0.00% | 1,813 |
| 2025-09-10 | 2025-09-08 | 1.130 | 1,831 | +0 | 0.00% | 2,069 |
| 2025-09-09 | 2025-09-05 | 1.140 | 1,831 | +0 | 0.00% | 2,087 |
| 2025-09-08 | 2025-09-04 | 0.900 | 1,831 | +0 | 0.00% | 1,648 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,831 | +0 | 0.00% | 1,520 |
| 2025-09-04 | 2025-09-02 | 0.760 | 1,831 | +0 | 0.00% | 1,392 |
| 2025-09-03 | 2025-09-01 | 0.800 | 1,831 | +0 | 0.00% | 1,465 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,831 | +0 | 0.00% | 1,337 |
| 2025-09-01 | 2025-08-28 | 0.700 | 1,831 | +0 | 0.00% | 1,282 |
| 2025-08-29 | 2025-08-27 | 0.550 | 1,831 | +0 | 0.00% | 1,007 |
| 2025-08-28 | 2025-08-26 | 0.465 | 1,831 | +0 | 0.00% | 851 |
| 2025-08-27 | 2025-08-25 | 0.480 | 1,831 | +0 | 0.00% | 879 |
| 2025-08-26 | 2025-08-22 | 0.420 | 1,831 | +0 | 0.00% | 769 |
| 2025-08-25 | 2025-08-21 | 0.430 | 1,831 | +0 | 0.00% | 787 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,831 | +0 | 0.00% | 796 |
| 2025-08-21 | 2025-08-19 | 0.435 | 1,831 | +0 | 0.00% | 796 |
| 2025-08-20 | 2025-08-18 | 0.435 | 1,831 | +0 | 0.00% | 796 |
| 2025-08-19 | 2025-08-15 | 0.445 | 1,831 | +0 | 0.00% | 815 |
| 2025-08-18 | 2025-08-14 | 0.445 | 1,831 | +0 | 0.00% | 815 |
| 2025-08-15 | 2025-08-13 | 0.445 | 1,831 | +0 | 0.00% | 815 |
| 2025-08-14 | 2025-08-12 | 0.450 | 1,831 | +0 | 0.00% | 824 |
| 2025-08-13 | 2025-08-11 | 0.445 | 1,831 | -7,784,000 | 0.00% | 815 |
| 2025-04-30 | 2025-04-28 | 0.370 | 7,785,831 | +1,200,000 | 0.50% | 2,880,757 |
| 2025-04-25 | 2025-04-23 | 0.370 | 6,585,831 | +1,200,000 | 0.42% | 2,436,757 |
| 2025-04-24 | 2025-04-22 | 0.345 | 5,385,831 | -2,160,000 | 0.35% | 1,858,112 |
| 2025-04-22 | 2025-04-16 | 0.360 | 7,545,831 | +3,880,000 | 0.49% | 2,716,499 |
| 2025-04-09 | 2025-04-07 | 0.345 | 3,665,831 | +1,500,000 | 0.24% | 1,264,712 |
| 2025-04-07 | 2025-04-02 | 0.420 | 2,165,831 | +1,454,000 | 0.14% | 909,649 |
| 2025-04-01 | 2025-03-28 | 0.435 | 711,831 | +710,000 | 0.05% | 309,646 |
| 2025-03-07 | 2025-03-05 | 0.450 | 1,831 | -11,136,000 | 0.00% | 824 |
| 2025-03-06 | 2025-03-04 | 0.450 | 11,137,831 | +2,234,000 | 0.80% | 5,012,024 |
| 2025-03-03 | 2025-02-27 | 0.470 | 8,903,831 | +6,080,000 | 0.64% | 4,184,801 |
| 2025-02-28 | 2025-02-26 | 0.445 | 2,823,831 | +2,822,000 | 0.20% | 1,256,605 |
| 2024-01-03 | 2023-12-29 | 0.370 | 1,831 | -50,000 | 0.00% | 677 |
| 2024-01-02 | 2023-12-28 | 0.335 | 51,831 | +50,000 | 0.00% | 17,363 |
| 2023-03-27 | 2023-03-23 | 0.740 | 1,831 | -2,000 | 0.00% | 1,355 |
| 2022-11-01 | 2022-10-28 | 0.680 | 3,831 | -1 | 0.00% | 2,605 |
| 2022-10-11 | 2022-10-07 | 1.540 | 3,832 | +3,832 | 0.00% | 5,901 |
| 2021-02-26 | 2021-02-24 | 6.800 | 0 | -10,000 | ||
| 2021-02-19 | 2021-02-17 | 9.500 | 10,000 | +10,000 | 0.00% | 95,000 |
| 2021-02-04 | 2021-02-02 | 7.900 | 0 | -15,000 | ||
| 2021-02-03 | 2021-02-01 | 6.500 | 15,000 | -5,000 | 0.00% | 97,500 |
| 2021-01-29 | 2021-01-27 | 8.200 | 20,000 | +10,000 | 0.00% | 164,000 |
| 2021-01-28 | 2021-01-26 | 9.000 | 10,000 | +10,000 | 0.00% | 90,000 |
| 2021-01-25 | 2021-01-21 | 6.300 | 0 | -5,000 | ||
| 2021-01-20 | 2021-01-18 | 6.200 | 5,000 | +5,000 | 0.00% | 31,000 |
| 2020-12-10 | 2020-12-08 | 4.700 | 0 | -15,000 | ||
| 2020-12-09 | 2020-12-07 | 4.560 | 15,000 | +15,000 | 0.00% | 68,400 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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