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 | 0.680 | 1,662,000 | +0 | 0.77% | 1,130,160 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,662,000 | +0 | 0.77% | 1,047,060 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,662,000 | +0 | 0.77% | 1,096,920 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,662,000 | +0 | 0.77% | 1,096,920 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,662,000 | +0 | 0.77% | 1,096,920 |
| 2025-09-26 | 2025-09-24 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,662,000 | +0 | 0.77% | 1,096,920 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-09-05 | 2025-09-03 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,662,000 | +0 | 0.77% | 1,080,300 |
| 2025-09-03 | 2025-09-01 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-09-02 | 2025-08-29 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,662,000 | +0 | 0.77% | 1,130,160 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,662,000 | +0 | 0.77% | 1,146,780 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,662,000 | +0 | 0.77% | 1,146,780 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,662,000 | +0 | 0.77% | 1,163,400 |
| 2025-08-21 | 2025-08-19 | 0.700 | 1,662,000 | +0 | 0.77% | 1,163,400 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,662,000 | +0 | 0.77% | 1,163,400 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,662,000 | +0 | 0.77% | 1,047,060 |
| 2025-08-18 | 2025-08-14 | 0.710 | 1,662,000 | +0 | 0.77% | 1,180,020 |
| 2025-08-15 | 2025-08-13 | 0.730 | 1,662,000 | +0 | 0.77% | 1,213,260 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,662,000 | +0 | 0.77% | 1,213,260 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,662,000 | +0 | 0.77% | 1,213,260 |
| 2025-08-12 | 2025-08-08 | 0.730 | 1,662,000 | +0 | 0.77% | 1,213,260 |
| 2025-08-11 | 2025-08-07 | 0.730 | 1,662,000 | +0 | 0.77% | 1,213,260 |
| 2025-08-08 | 2025-08-06 | 0.720 | 1,662,000 | +0 | 0.77% | 1,196,640 |
| 2025-08-07 | 2025-08-05 | 0.680 | 1,662,000 | +0 | 0.77% | 1,130,160 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,662,000 | +0 | 0.77% | 1,130,160 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,662,000 | +0 | 0.77% | 1,013,820 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-07-25 | 2025-07-23 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-07-24 | 2025-07-22 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,662,000 | +0 | 0.77% | 1,030,440 |
| 2025-07-22 | 2025-07-18 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-07-21 | 2025-07-17 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,662,000 | +0 | 0.77% | 1,047,060 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,662,000 | +0 | 0.77% | 997,200 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,662,000 | +0 | 0.77% | 831,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,662,000 | +0 | 0.77% | 831,000 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,662,000 | +0 | 0.77% | 731,280 |
| 2025-07-11 | 2025-07-09 | 0.400 | 1,662,000 | +0 | 0.77% | 664,800 |
| 2025-07-10 | 2025-07-08 | 0.400 | 1,662,000 | +0 | 0.77% | 664,800 |
| 2025-07-09 | 2025-07-07 | 0.400 | 1,662,000 | +0 | 0.77% | 664,800 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,662,000 | +0 | 0.77% | 581,700 |
| 2025-07-07 | 2025-07-03 | 0.280 | 1,662,000 | +0 | 0.77% | 465,360 |
| 2025-07-04 | 2025-07-02 | 0.255 | 1,662,000 | +0 | 0.77% | 423,810 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,662,000 | +0 | 0.77% | 423,810 |
| 2025-07-02 | 2025-06-27 | 0.255 | 1,662,000 | +0 | 0.77% | 423,810 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,662,000 | +0 | 0.77% | 432,120 |
| 2025-06-27 | 2025-06-25 | 0.250 | 1,662,000 | +0 | 0.77% | 415,500 |
| 2025-06-26 | 2025-06-24 | 0.225 | 1,662,000 | +0 | 0.77% | 373,950 |
| 2025-06-25 | 2025-06-23 | 0.225 | 1,662,000 | +0 | 0.77% | 373,950 |
| 2025-06-24 | 2025-06-20 | 0.239 | 1,662,000 | +0 | 0.77% | 397,218 |
| 2025-06-23 | 2025-06-19 | 0.240 | 1,662,000 | +0 | 0.77% | 398,880 |
| 2025-06-20 | 2025-06-18 | 0.240 | 1,662,000 | +0 | 0.77% | 398,880 |
| 2025-06-19 | 2025-06-17 | 0.240 | 1,662,000 | +0 | 0.77% | 398,880 |
| 2025-06-18 | 2025-06-16 | 0.255 | 1,662,000 | +0 | 0.77% | 423,810 |
| 2025-06-17 | 2025-06-13 | 0.260 | 1,662,000 | +0 | 0.77% | 432,120 |
| 2025-06-16 | 2025-06-12 | 0.260 | 1,662,000 | +0 | 0.77% | 432,120 |
| 2025-06-13 | 2025-06-11 | 0.280 | 1,662,000 | +0 | 0.77% | 465,360 |
| 2025-06-12 | 2025-06-10 | 0.320 | 1,662,000 | +0 | 0.77% | 531,840 |
| 2025-06-11 | 2025-06-09 | 0.350 | 1,662,000 | +0 | 0.77% | 581,700 |
| 2025-06-10 | 2025-06-06 | 0.360 | 1,662,000 | +0 | 0.77% | 598,320 |
| 2025-06-09 | 2025-06-05 | 0.360 | 1,662,000 | +0 | 0.77% | 598,320 |
| 2025-06-06 | 2025-06-04 | 0.320 | 1,662,000 | +0 | 0.77% | 531,840 |
| 2025-06-05 | 2025-06-03 | 0.320 | 1,662,000 | +0 | 0.77% | 531,840 |
| 2025-06-04 | 2025-06-02 | 0.320 | 1,662,000 | +0 | 0.77% | 531,840 |
| 2025-06-03 | 2025-05-30 | 0.320 | 1,662,000 | +0 | 0.77% | 531,840 |
| 2025-06-02 | 2025-05-29 | 0.300 | 1,662,000 | +0 | 0.77% | 498,600 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,662,000 | +0 | 0.77% | 457,050 |
| 2025-05-29 | 2025-05-27 | 0.247 | 1,662,000 | +0 | 0.77% | 410,514 |
| 2025-05-28 | 2025-05-26 | 0.244 | 1,662,000 | +0 | 0.77% | 405,528 |
| 2025-05-27 | 2025-05-23 | 0.227 | 1,662,000 | +0 | 0.77% | 377,274 |
| 2025-05-26 | 2025-05-22 | 0.218 | 1,662,000 | +0 | 0.77% | 362,316 |
| 2025-05-23 | 2025-05-21 | 0.220 | 1,662,000 | +0 | 0.77% | 365,640 |
| 2025-05-22 | 2025-05-20 | 0.214 | 1,662,000 | +0 | 0.77% | 355,668 |
| 2025-05-21 | 2025-05-19 | 0.213 | 1,662,000 | +0 | 0.77% | 354,006 |
| 2025-05-20 | 2025-05-16 | 0.205 | 1,662,000 | +0 | 0.77% | 340,710 |
| 2025-05-19 | 2025-05-15 | 0.198 | 1,662,000 | +0 | 0.77% | 329,076 |
| 2025-05-16 | 2025-05-14 | 0.180 | 1,662,000 | +0 | 0.77% | 299,160 |
| 2025-05-15 | 2025-05-13 | 0.179 | 1,662,000 | +0 | 0.77% | 297,498 |
| 2025-05-14 | 2025-05-12 | 0.193 | 1,662,000 | +0 | 0.77% | 320,766 |
| 2025-05-13 | 2025-05-09 | 0.178 | 1,662,000 | +0 | 0.77% | 295,836 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,662,000 | +346,000 | 0.77% | 272,568 |
| 2025-04-10 | 2025-04-08 | 0.163 | 1,316,000 | +100,000 | 1.22% | 214,508 |
| 2025-03-17 | 2025-03-13 | 0.173 | 1,216,000 | +48,491 | 1.13% | 210,152 |
| 2025-03-14 | 2025-03-12 | 0.187 | 1,167,509 | -98,996 | 1.13% | 218,586 |
| 2023-08-22 | 2023-08-18 | 0.374 | 1,266,505 | -4,068,230 | 1.13% | 474,240 |
| 2023-08-01 | 2023-07-28 | 0.379 | 5,334,735 | -2,233,048 | 4.75% | 2,023,190 |
| 2023-05-05 | 2023-05-03 | 0.389 | 7,567,783 | +99,987 | 6.74% | 2,942,730 |
| 2022-10-18 | 2022-10-14 | 1.440 | 7,467,796 | -735,197 | 6.65% | 10,755,001 |
| 2022-05-04 | 2022-04-29 | 1.584 | 8,202,993 | +74,990 | 7.30% | 12,995,202 |
| 2021-12-06 | 2021-12-02 | 1.680 | 8,128,003 | +14,582 | 7.24% | 13,656,790 |
| 2021-11-26 | 2021-11-24 | 1.680 | 8,113,421 | +83,322 | 7.22% | 13,632,289 |
| 2021-11-25 | 2021-11-23 | 1.632 | 8,030,099 | +4,166 | 7.15% | 13,106,797 |
| 2021-11-24 | 2021-11-22 | 1.632 | 8,025,933 | +83,323 | 7.15% | 13,099,997 |
| 2021-11-22 | 2021-11-18 | 1.536 | 7,942,610 | +2,083 | 7.07% | 12,201,408 |
| 2021-11-19 | 2021-11-17 | 1.560 | 7,940,527 | +62,492 | 7.07% | 12,388,805 |
| 2021-11-18 | 2021-11-16 | 1.536 | 7,878,035 | +31,246 | 7.01% | 12,102,208 |
| 2021-11-11 | 2021-11-09 | 1.536 | 7,846,789 | +54,160 | 6.99% | 12,054,208 |
| 2021-11-10 | 2021-11-08 | 1.464 | 7,792,629 | +8,332 | 6.94% | 11,409,867 |
| 2021-09-15 | 2021-09-13 | 1.416 | 7,784,297 | +4,068,230 | 6.93% | 11,023,973 |
| 2021-08-26 | 2021-08-24 | 0.893 | 3,716,067 | +360,371 | 3.31% | 3,318,129 |
| 2021-05-04 | 2021-04-30 | 0.552 | 3,355,696 | -2,083 | 3.88% | 1,852,581 |
| 2021-04-26 | 2021-04-22 | 0.605 | 3,357,779 | +4,166 | 3.89% | 2,031,044 |
| 2021-02-01 | 2021-01-28 | 0.792 | 3,353,613 | +64,575 | 3.88% | 2,656,401 |
| 2021-01-28 | 2021-01-26 | 0.720 | 3,289,038 | +4,166 | 3.81% | 2,368,410 |
| 2021-01-27 | 2021-01-25 | 0.768 | 3,284,872 | +91,655 | 3.80% | 2,523,104 |
| 2021-01-26 | 2021-01-22 | 0.720 | 3,193,217 | +12,499 | 3.70% | 2,299,410 |
| 2021-01-05 | 2020-12-31 | 0.720 | 3,180,718 | +74,990 | 3.68% | 2,290,410 |
| 2020-12-30 | 2020-12-28 | 0.576 | 3,105,728 | +6,249 | 3.60% | 1,789,128 |
| 2020-12-29 | 2020-12-24 | 0.538 | 3,099,479 | +2,083 | 3.59% | 1,666,493 |
| 2020-12-21 | 2020-12-17 | 0.480 | 3,097,396 | +24,997 | 3.59% | 1,486,940 |
| 2020-12-18 | 2020-12-16 | 0.528 | 3,072,399 | +2,083 | 3.56% | 1,622,434 |
| 2020-12-17 | 2020-12-15 | 0.576 | 3,070,316 | +41,661 | 3.55% | 1,768,728 |
| 2020-12-16 | 2020-12-14 | 0.552 | 3,028,655 | +77,074 | 3.51% | 1,672,031 |
| 2020-12-14 | 2020-12-10 | 0.528 | 2,951,581 | +20,831 | 3.42% | 1,558,634 |
| 2020-12-11 | 2020-12-09 | 0.528 | 2,930,750 | -2,083 | 3.39% | 1,547,634 |
| 2020-12-10 | 2020-12-08 | 0.605 | 2,932,833 | +4,166 | 3.39% | 1,774,004 |
| 2020-12-08 | 2020-12-04 | 0.624 | 2,928,667 | +12,498 | 3.39% | 1,827,722 |
| 2020-12-07 | 2020-12-03 | 0.552 | 2,916,169 | +93,738 | 3.38% | 1,609,931 |
| 2020-11-27 | 2020-11-25 | 0.470 | 2,822,431 | -10,415 | 3.27% | 1,327,841 |
| 2020-11-23 | 2020-11-19 | 0.528 | 2,832,846 | -645,751 | 3.28% | 1,495,934 |
| 2020-10-12 | 2020-10-08 | 0.576 | 3,478,597 | +39,578 | 4.03% | 2,003,928 |
| 2020-08-10 | 2020-08-06 | 0.480 | 3,439,019 | +2,674,658 | 3.98% | 1,650,940 |
| 2019-02-21 | 2019-02-19 | 2.112 | 764,361 | +104,154 | 1.06% | 1,614,537 |
| 2018-12-07 | 2018-12-05 | 2.208 | 660,207 | -3,333 | 0.92% | 1,457,923 |
| 2018-11-23 | 2018-11-21 | 2.256 | 663,540 | +3,333 | 0.92% | 1,497,138 |
| 2018-02-14 | 2018-02-12 | 2.448 | 660,207 | -589,592 | 0.92% | 1,616,393 |
| 2018-02-12 | 2018-02-08 | 2.256 | 1,249,799 | -112,527 | 1.74% | 2,819,907 |
| 2018-02-09 | 2018-02-07 | 2.352 | 1,362,326 | -144,523 | 1.89% | 3,204,600 |
| 2018-02-08 | 2018-02-06 | 2.256 | 1,506,849 | -75,532 | 2.09% | 3,399,886 |
| 2017-09-12 | 2017-09-08 | 1.968 | 1,582,381 | +922,174 | 2.20% | 3,114,524 |
| 2017-08-30 | 2017-08-28 | 1.680 | 660,207 | -373,952 | 0.92% | 1,109,290 |
| 2017-08-28 | 2017-08-24 | 1.728 | 1,034,159 | -537,432 | 1.44% | 1,787,255 |
| 2017-06-15 | 2017-06-13 | 3.840 | 1,571,591 | +354,330 | 2.18% | 6,035,681 |
| 2017-06-14 | 2017-06-12 | 3.792 | 1,217,261 | +20,831 | 1.69% | 4,616,444 |
| 2017-06-13 | 2017-06-09 | 3.840 | 1,196,430 | +143,731 | 1.66% | 4,594,878 |
| 2017-06-08 | 2017-06-06 | 3.888 | 1,052,699 | +42,078 | 1.46% | 4,093,417 |
| 2017-06-07 | 2017-06-05 | 3.792 | 1,010,621 | +102,279 | 1.40% | 3,832,765 |
| 2017-06-06 | 2017-06-02 | 3.696 | 908,342 | +6,249 | 1.26% | 3,357,661 |
| 2017-06-05 | 2017-06-01 | 3.840 | 902,093 | +189,351 | 1.25% | 3,464,480 |
| 2017-05-23 | 2017-05-19 | 3.216 | 712,742 | +52,535 | 0.99% | 2,292,471 |
| 2017-01-20 | 2017-01-18 | 6.337 | 660,207 | -296,546 | 0.92% | 4,183,606 |
| 2017-01-17 | 2017-01-13 | 5.809 | 956,753 | +77,074 | 1.33% | 5,557,532 |
| 2016-12-28 | 2016-12-22 | 6.961 | 879,679 | +833 | 1.22% | 6,123,348 |
| 2016-12-22 | 2016-12-20 | 6.625 | 878,846 | +958 | 1.22% | 5,822,220 |
| 2016-11-17 | 2016-11-15 | 7.297 | 877,888 | +16,665 | 1.22% | 6,405,889 |
| 2016-11-16 | 2016-11-14 | 7.249 | 861,223 | +11,457 | 1.20% | 6,242,942 |
| 2016-11-03 | 2016-11-01 | 7.633 | 849,766 | +39,578 | 1.18% | 6,486,243 |
| 2016-11-01 | 2016-10-28 | 7.633 | 810,188 | +149,981 | 1.13% | 6,184,145 |
| 2016-10-12 | 2016-10-07 | 7.729 | 660,207 | +660,207 | 0.92% | 5,102,732 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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