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 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.110 | 0 | -10,000 | ||
| 2025-08-26 | 2025-08-22 | 7.190 | 10,000 | -476,000 | 0.00% | 71,900 |
| 2025-08-25 | 2025-08-21 | 6.680 | 486,000 | -450,000 | 0.04% | 3,246,480 |
| 2025-08-22 | 2025-08-20 | 6.500 | 936,000 | -50,000 | 0.07% | 6,084,000 |
| 2025-08-18 | 2025-08-14 | 6.570 | 986,000 | +976,000 | 0.08% | 6,478,020 |
| 2025-08-07 | 2025-08-05 | 6.540 | 10,000 | -186,000 | 0.00% | 65,400 |
| 2025-08-01 | 2025-07-30 | 6.610 | 196,000 | +170,000 | 0.02% | 1,295,560 |
| 2025-07-31 | 2025-07-29 | 6.640 | 26,000 | +16,000 | 0.00% | 172,640 |
| 2025-07-17 | 2025-07-15 | 6.950 | 10,000 | +345 | 0.00% | 69,499 |
| 2025-07-02 | 2025-06-27 | 6.815 | 9,655 | +9,655 | 0.00% | 65,802 |
| 2022-07-22 | 2022-07-20 | 6.031 | 0 | -3,502 | ||
| 2022-02-10 | 2022-02-08 | 3.861 | 3,502 | -26,262 | 0.00% | 13,521 |
| 2022-01-19 | 2022-01-17 | 3.598 | 29,764 | +26,262 | 0.00% | 107,100 |
| 2021-12-13 | 2021-12-09 | 3.484 | 3,502 | -43,770 | 0.00% | 12,201 |
| 2021-12-10 | 2021-12-08 | 3.370 | 47,272 | -295,889 | 0.00% | 159,299 |
| 2021-12-09 | 2021-12-07 | 3.381 | 343,161 | +339,659 | 0.03% | 1,160,320 |
| 2021-07-16 | 2021-07-14 | 4.292 | 3,502 | +240 | 0.00% | 15,031 |
| 2021-03-04 | 2021-03-02 | 4.096 | 3,262 | -927,998 | 0.00% | 13,361 |
| 2021-03-03 | 2021-03-01 | 4.133 | 931,260 | -2,089,218 | 0.09% | 3,848,541 |
| 2021-03-02 | 2021-02-26 | 4.071 | 3,020,478 | +3,017,216 | 0.29% | 12,297,278 |
| 2021-03-01 | 2021-02-25 | 4.206 | 3,262 | -1,272,124 | 0.00% | 13,721 |
| 2021-02-26 | 2021-02-24 | 4.145 | 1,275,386 | -547,991 | 0.12% | 5,286,322 |
| 2021-02-25 | 2021-02-23 | 4.206 | 1,823,377 | +1,820,115 | 0.17% | 7,669,479 |
| 2020-07-08 | 2020-07-06 | 4.868 | 3,262 | +3,262 | 0.00% | 15,881 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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