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 0.295 8,509,000 +0 0.77% 2,510,155
2025-10-13 2025-10-09 0.315 8,509,000 +0 0.77% 2,680,335
2025-10-10 2025-10-08 0.295 8,509,000 +0 0.77% 2,510,155
2025-10-09 2025-10-06 0.290 8,509,000 +0 0.77% 2,467,610
2025-10-08 2025-10-03 0.290 8,509,000 +0 0.77% 2,467,610
2025-10-06 2025-10-02 0.290 8,509,000 +0 0.77% 2,467,610
2025-10-03 2025-09-30 0.295 8,509,000 +0 0.77% 2,510,155
2025-10-02 2025-09-29 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-30 2025-09-26 0.295 8,509,000 +0 0.77% 2,510,155
2025-09-29 2025-09-25 0.295 8,509,000 +0 0.77% 2,510,155
2025-09-26 2025-09-24 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-25 2025-09-23 0.285 8,509,000 +0 0.77% 2,425,065
2025-09-24 2025-09-22 0.285 8,509,000 +0 0.77% 2,425,065
2025-09-23 2025-09-19 0.280 8,509,000 +0 0.77% 2,382,520
2025-09-22 2025-09-18 0.295 8,509,000 +0 0.77% 2,510,155
2025-09-19 2025-09-17 0.295 8,509,000 +0 0.77% 2,510,155
2025-09-18 2025-09-16 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-17 2025-09-15 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-16 2025-09-12 0.280 8,509,000 +0 0.77% 2,382,520
2025-09-15 2025-09-11 0.280 8,509,000 +0 0.77% 2,382,520
2025-09-12 2025-09-10 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-11 2025-09-09 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-10 2025-09-08 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-09 2025-09-05 0.300 8,509,000 +0 0.77% 2,552,700
2025-09-08 2025-09-04 0.320 8,509,000 +0 0.77% 2,722,880
2025-09-05 2025-09-03 0.300 8,509,000 +0 0.77% 2,552,700
2025-09-04 2025-09-02 0.300 8,509,000 +0 0.77% 2,552,700
2025-09-03 2025-09-01 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-02 2025-08-29 0.290 8,509,000 +0 0.77% 2,467,610
2025-09-01 2025-08-28 0.295 8,509,000 +0 0.77% 2,510,155
2025-08-29 2025-08-27 0.300 8,509,000 +0 0.77% 2,552,700
2025-08-28 2025-08-26 0.320 8,509,000 +0 0.77% 2,722,880
2025-08-27 2025-08-25 0.315 8,509,000 +0 0.77% 2,680,335
2025-08-26 2025-08-22 0.315 8,509,000 +0 0.77% 2,680,335
2025-08-25 2025-08-21 0.335 8,509,000 +0 0.77% 2,850,515
2025-08-22 2025-08-20 0.340 8,509,000 +0 0.77% 2,893,060
2025-08-21 2025-08-19 0.310 8,509,000 +0 0.77% 2,637,790
2025-08-20 2025-08-18 0.315 8,509,000 +0 0.77% 2,680,335
2025-08-19 2025-08-15 0.295 8,509,000 +0 0.77% 2,510,155
2025-08-18 2025-08-14 0.300 8,509,000 +0 0.77% 2,552,700
2025-08-15 2025-08-13 0.305 8,509,000 +0 0.77% 2,595,245
2025-08-14 2025-08-12 0.295 8,509,000 +0 0.77% 2,510,155
2025-08-13 2025-08-11 0.310 8,509,000 +0 0.77% 2,637,790
2025-08-12 2025-08-08 0.295 8,509,000 +0 0.77% 2,510,155
2025-08-11 2025-08-07 0.255 8,509,000 +0 0.77% 2,169,795
2025-08-08 2025-08-06 0.255 8,509,000 +0 0.77% 2,169,795
2025-08-07 2025-08-05 0.247 8,509,000 +0 0.77% 2,101,723
2025-08-06 2025-08-04 0.255 8,509,000 +0 0.77% 2,169,795
2025-08-05 2025-08-01 0.250 8,509,000 +0 0.77% 2,127,250
2025-08-04 2025-07-31 0.270 8,509,000 +0 0.77% 2,297,430
2025-08-01 2025-07-30 0.290 8,509,000 +0 0.77% 2,467,610
2025-07-31 2025-07-29 0.290 8,509,000 +0 0.77% 2,467,610
2025-07-30 2025-07-28 0.295 8,509,000 +0 1.16% 2,510,155
2025-07-29 2025-07-25 0.290 8,509,000 +0 1.16% 2,467,610
2025-07-28 2025-07-24 0.275 8,509,000 +0 1.16% 2,339,975
2025-07-25 2025-07-23 0.260 8,509,000 +0 1.16% 2,212,340
2025-07-24 2025-07-22 0.280 8,509,000 +0 1.16% 2,382,520
2025-07-23 2025-07-21 0.295 8,509,000 +0 1.16% 2,510,155
2025-07-22 2025-07-18 0.305 8,509,000 +0 1.16% 2,595,245
2025-07-21 2025-07-17 0.285 8,509,000 +0 1.16% 2,425,065
2025-07-18 2025-07-16 0.270 8,509,000 +0 1.16% 2,297,430
2025-07-17 2025-07-15 0.270 8,509,000 +0 1.16% 2,297,430
2025-07-16 2025-07-14 0.300 8,509,000 +0 1.16% 2,552,700
2025-07-15 2025-07-11 0.290 8,509,000 +0 1.16% 2,467,610
2025-07-14 2025-07-10 0.290 8,509,000 +0 1.16% 2,467,610
2025-07-11 2025-07-09 0.405 8,509,000 +0 1.16% 3,446,145
2025-07-10 2025-07-08 0.405 8,509,000 +0 1.16% 3,446,145
2025-07-09 2025-07-07 0.360 8,509,000 +2,835,000 1.16% 3,063,240
2025-05-14 2025-05-12 0.192 5,674,000 +645,545 0.77% 1,088,411
2023-08-22 2023-08-18 0.355 5,028,455 -6,442,874 0.77% 1,787,310
2023-08-01 2023-07-28 0.468 11,471,329 -12,853,845 1.76% 5,371,760
2023-04-26 2023-04-24 0.575 24,325,174 -150,658 3.73% 13,998,480
2023-01-10 2023-01-06 0.621 24,475,832 -301,318 3.75% 15,189,900
2022-12-30 2022-12-28 0.621 24,777,150 +8,863 3.80% 15,376,900
2022-12-01 2022-11-29 0.846 24,768,287 -132,935 3.80% 20,961,000
2022-11-11 2022-11-09 0.959 24,901,222 -79,760 3.82% 23,883,300
2022-11-10 2022-11-08 1.038 24,980,982 -35,449 3.83% 25,932,960
2022-11-09 2022-11-07 1.038 25,016,431 -88,623 3.83% 25,969,760
2022-11-07 2022-11-03 1.095 25,105,054 -265,868 3.85% 27,478,160
2022-11-03 2022-11-01 1.072 25,370,922 +8,862 3.89% 27,196,600
2022-11-01 2022-10-28 1.174 25,362,060 +8,862 3.89% 29,762,720
2022-10-13 2022-10-11 1.512 25,353,198 -177,245 3.89% 38,334,721
2022-10-10 2022-10-06 1.286 25,530,443 -146,228 3.91% 32,841,120
2022-09-29 2022-09-27 1.377 25,676,671 -886,227 3.94% 35,347,060
2022-09-16 2022-09-14 1.456 26,562,898 +17,724 4.07% 38,665,170
2022-09-05 2022-09-01 1.580 26,545,174 -6,591,760 4.07% 41,934,201
2022-08-19 2022-08-17 0.959 33,136,934 -3,970,300 6.07% 31,782,350
2022-08-18 2022-08-16 0.677 37,107,234 -79,760 6.80% 25,122,600
2022-08-17 2022-08-15 0.519 37,186,994 -221,557 6.81% 19,302,060
2022-08-16 2022-08-12 0.621 37,408,551 +88,623 6.85% 23,216,050
2022-08-12 2022-08-10 0.542 37,319,928 -97,485 6.83% 20,213,280
2022-07-20 2022-07-18 0.197 37,417,413 -540,599 6.85% 7,388,675
2022-07-15 2022-07-13 0.220 37,958,012 -79,760 6.95% 8,352,045
2022-07-13 2022-07-11 0.220 38,037,772 -88,623 6.97% 8,369,595
2022-07-12 2022-07-08 0.220 38,126,395 -177,246 6.98% 8,389,095
2022-07-08 2022-07-06 0.226 38,303,641 -44,311 7.01% 8,644,200
2022-07-06 2022-07-04 0.226 38,347,952 -212,695 7.02% 8,654,200
2022-07-05 2022-06-30 0.226 38,560,647 -443,113 7.06% 8,702,200
2022-07-04 2022-06-29 0.228 39,003,760 -115,210 7.14% 8,890,222
2022-06-30 2022-06-28 0.227 39,118,970 -274,731 7.16% 8,872,341
2022-06-29 2022-06-27 0.231 39,393,701 -88,622 7.21% 9,112,455
2022-06-28 2022-06-24 0.231 39,482,323 -70,899 7.23% 9,132,955
2022-06-27 2022-06-23 0.226 39,553,222 -168,383 7.24% 8,926,200
2022-06-24 2022-06-22 0.209 39,721,605 -159,521 7.27% 8,291,885
2022-06-21 2022-06-17 0.226 39,881,126 -274,730 7.30% 9,000,200
2022-06-17 2022-06-15 0.243 40,155,856 -79,761 7.35% 9,741,865
2022-06-13 2022-06-09 0.257 40,235,617 -381,078 7.37% 10,351,428
2022-06-07 2022-06-02 0.299 40,616,695 -1,019,161 7.44% 12,145,215
2022-06-01 2022-05-30 0.282 41,635,856 +257,006 7.63% 11,745,250
2022-05-18 2022-05-16 0.310 41,378,850 -132,934 7.58% 12,840,025
2022-05-17 2022-05-13 0.299 41,511,784 -106,348 7.60% 12,412,865
2022-05-13 2022-05-11 0.333 41,618,132 -106,347 7.62% 13,853,495
2022-05-06 2022-05-04 0.305 41,724,479 -124,072 7.64% 12,711,870
2022-05-05 2022-05-03 0.310 41,848,551 -150,659 7.66% 12,985,775
2022-05-03 2022-04-28 0.305 41,999,210 -79,760 7.69% 12,795,570
2022-04-29 2022-04-27 0.361 42,078,970 -115,210 7.71% 15,193,920
2022-04-28 2022-04-26 0.339 42,194,180 -168,383 7.73% 14,283,300
2022-03-31 2022-03-29 0.305 42,362,563 -177,245 7.76% 12,906,270
2022-03-09 2022-03-07 0.395 42,539,808 -70,899 7.79% 16,800,350
2022-02-07 2022-01-31 0.508 42,610,707 -8,862,275 7.80% 21,636,450
2022-01-28 2022-01-26 0.463 51,472,982 +8,862,275 9.43% 23,813,210
2022-01-26 2022-01-24 0.451 42,610,707 -8,862 7.80% 19,232,400
2021-11-24 2021-11-22 0.643 42,619,569 +17,725 7.81% 27,411,870
2021-11-16 2021-11-12 0.722 42,601,844 -841,916 7.80% 30,765,440
2021-11-15 2021-11-11 0.711 43,443,760 +522,874 7.96% 30,883,230
2021-11-12 2021-11-10 0.711 42,920,886 +70,898 7.86% 30,511,530
2021-11-09 2021-11-05 0.688 42,849,988 +389,940 7.85% 29,494,110
2021-09-28 2021-09-24 0.846 42,460,048 +8,862 7.78% 35,933,250
2021-09-27 2021-09-23 0.812 42,451,186 +26,587 7.77% 34,488,720
2021-09-24 2021-09-21 0.824 42,424,599 +8,862 7.77% 34,945,830
2021-09-23 2021-09-20 0.767 42,415,737 +53,174 7.77% 32,545,480
2021-09-13 2021-09-09 0.677 42,362,563 +8,862 7.76% 28,680,600
2021-09-09 2021-09-07 0.880 42,353,701 +17,725 7.76% 37,276,980
2021-09-08 2021-09-06 0.903 42,335,976 +8,862 7.75% 38,216,800
2021-09-07 2021-09-03 0.970 42,327,114 +163,288 7.75% 41,074,460
2021-09-06 2021-09-02 1.027 42,163,826 +49,407 7.72% 43,294,842
2021-09-03 2021-09-01 0.993 42,114,419 +97,485 7.71% 41,818,480
2021-09-02 2021-08-31 0.903 42,016,934 +1,382,515 7.69% 37,928,800
2021-08-18 2021-08-16 0.756 40,634,419 +17,724 7.44% 30,720,170
2021-08-17 2021-08-13 0.824 40,616,695 +35,449 7.44% 33,456,630
2021-08-16 2021-08-12 0.812 40,581,246 -2,570,059 7.43% 32,969,520
2021-08-11 2021-08-09 0.891 43,151,305 +2,348,503 7.90% 38,465,890
2021-08-10 2021-08-06 0.812 40,802,802 +301,317 7.47% 33,149,520
2021-08-09 2021-08-05 0.767 40,501,485 +106,347 7.42% 31,076,680
2021-08-04 2021-08-02 0.779 40,395,138 +283,593 7.40% 31,450,890
2021-08-03 2021-07-30 0.733 40,111,545 +425,389 7.35% 29,419,650
2021-08-02 2021-07-29 0.745 39,686,156 +230,419 7.27% 29,555,460
2021-07-30 2021-07-28 0.756 39,455,737 +336,767 7.23% 29,829,070
2021-07-29 2021-07-27 0.733 39,118,970 +638,084 7.16% 28,691,650
2021-07-27 2021-07-23 0.700 38,480,886 +230,419 7.05% 26,921,020
2021-07-26 2021-07-22 0.733 38,250,467 +833,054 7.01% 28,054,650
2021-07-23 2021-07-21 0.688 37,417,413 +26,587 6.85% 25,754,810
2021-07-22 2021-07-20 0.711 37,390,826 +664,670 6.85% 26,580,330
2021-07-20 2021-07-16 0.733 36,726,156 +8,863 6.73% 26,936,650
2021-07-15 2021-07-13 0.643 36,717,293 -79,761 6.72% 23,615,670
2021-07-13 2021-07-09 0.643 36,797,054 -8,862 6.74% 23,666,970
2021-07-09 2021-07-07 0.621 36,805,916 -221,557 6.74% 22,842,050
2021-07-08 2021-07-06 0.632 37,027,473 -203,832 6.78% 23,397,360
2021-07-05 2021-06-30 0.598 37,231,305 +62,036 6.82% 22,265,830
2021-07-02 2021-06-29 0.677 37,169,269 +815,329 6.81% 25,164,600
2021-06-30 2021-06-28 0.677 36,353,940 +567,186 6.66% 24,612,600
2021-06-29 2021-06-25 0.666 35,786,754 +106,347 6.55% 23,824,790
2021-06-28 2021-06-24 0.767 35,680,407 +257,006 6.53% 27,377,480
2021-06-25 2021-06-23 0.643 35,423,401 +638,084 6.49% 22,783,470
2021-06-24 2021-06-22 0.559 34,785,317 +434,251 6.37% 19,429,245
2021-06-22 2021-06-18 0.536 34,351,066 +292,455 8.69% 18,411,475
2021-06-16 2021-06-11 0.293 34,058,611 -8,862 8.61% 9,992,060
2021-06-15 2021-06-10 0.282 34,067,473 -17,725 8.62% 9,610,250
2021-05-13 2021-05-11 0.288 34,085,198 +26,542,515 8.62% 9,807,555
2021-05-06 2021-05-04 0.255 7,542,683 -17,724 2.23% 1,923,486
2021-05-05 2021-05-03 0.260 7,560,407 -8,862 2.23% 1,962,130
2021-05-04 2021-04-30 0.269 7,569,269 -8,863 2.23% 2,032,758
2021-05-03 2021-04-29 0.271 7,578,132 -8,862 2.24% 2,052,240
2021-04-30 2021-04-28 0.274 7,586,994 -8,862 2.24% 2,080,323
2021-04-29 2021-04-27 0.260 7,595,856 -8,863 2.24% 1,971,330
2021-04-28 2021-04-26 0.260 7,604,719 +354,491 2.24% 1,973,630
2021-04-26 2021-04-22 0.282 7,250,228 +115,210 2.14% 2,045,250
2021-04-23 2021-04-21 0.267 7,135,018 +141,796 2.11% 1,908,087
2021-02-26 2021-02-24 0.181 6,993,222 +1,814,994 2.06% 1,262,560
2020-08-27 2020-08-25 0.192 5,178,228 -2,729,580 1.53% 993,310
2020-07-16 2020-07-14 0.156 7,907,808 +62,036 2.33% 1,231,374
2020-07-14 2020-07-10 0.146 7,845,772 -8,863 2.78% 1,142,037
2020-07-10 2020-07-08 0.144 7,854,635 +97,485 2.78% 1,134,464
2020-07-09 2020-07-07 0.144 7,757,150 -62,036 2.75% 1,120,384
2020-07-03 2020-06-30 0.147 7,819,186 -354,491 2.77% 1,146,990
2020-07-02 2020-06-29 0.144 8,173,677 -1,940,838 2.89% 1,180,544
2020-06-29 2020-06-24 0.140 10,114,515 -8,862 3.58% 1,415,212
2020-06-26 2020-06-23 0.138 10,123,377 -177,246 3.58% 1,393,606
2020-06-23 2020-06-19 0.142 10,300,623 -8,862 3.65% 1,464,498
2020-06-17 2020-06-15 0.137 10,309,485 -17,725 3.65% 1,407,593
2020-06-09 2020-06-05 0.147 10,327,210 -35,449 3.66% 1,514,890
2020-06-08 2020-06-04 0.168 10,362,659 -62,036 3.67% 1,742,257
2020-06-04 2020-06-02 0.192 10,424,695 -53,173 3.69% 1,999,710
2020-05-04 2020-04-28 0.213 10,477,868 -2,862,950 3.71% 2,228,586
2020-03-05 2020-03-03 0.230 13,340,818 +112,838 3.71% 3,073,980
2019-12-19 2019-12-17 0.284 13,227,980 +6,206,081 3.68% 3,751,360
2019-07-30 2019-07-26 0.425 7,021,899 +3,355,798 1.95% 2,987,040
2019-03-01 2019-02-27 0.390 3,666,101 +57,547 1.02% 1,429,560
2019-02-27 2019-02-25 0.354 3,608,554 +405,088 1.00% 1,279,200
2019-02-26 2019-02-22 0.372 3,203,466 +1,071,959 0.89% 1,192,380
2019-02-25 2019-02-21 0.337 2,131,507 +25,953 0.59% 717,820
2019-02-22 2019-02-20 0.354 2,105,554 +1,171,257 0.59% 746,400
2019-02-18 2019-02-14 0.301 934,297 +64,317 0.26% 281,520
2019-02-15 2019-02-13 0.284 869,980 +63,189 0.24% 246,720
2019-02-14 2019-02-12 0.301 806,791 +620,609 0.22% 243,100
2018-10-15 2018-10-11 0.337 186,182 -56,419 0.05% 62,700
2018-09-19 2018-09-17 0.390 242,601 +56,419 0.07% 94,600
2017-12-04 2017-11-30 0.656 186,182 +186,182 0.05% 122,100
2017-08-30 2017-08-28 0.656 0 -40,622
2017-08-28 2017-08-24 0.620 40,622 -282,094 0.01% 25,200
2017-05-26 2017-05-24 1.932 322,716 +22,567 0.09% 623,480
2017-05-25 2017-05-23 2.003 300,149 +300,149 0.08% 601,161
2007-06-26 2007-06-22 0

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