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 | 0.129 | 33,600 | +0 | 0.01% | 4,334 |
| 2025-10-13 | 2025-10-09 | 0.129 | 33,600 | +0 | 0.01% | 4,334 |
| 2025-10-10 | 2025-10-08 | 0.129 | 33,600 | +0 | 0.01% | 4,334 |
| 2025-10-09 | 2025-10-06 | 0.121 | 33,600 | +0 | 0.01% | 4,066 |
| 2025-10-08 | 2025-10-03 | 0.120 | 33,600 | +0 | 0.01% | 4,032 |
| 2025-10-06 | 2025-10-02 | 0.128 | 33,600 | +0 | 0.01% | 4,301 |
| 2025-10-03 | 2025-09-30 | 0.129 | 33,600 | +0 | 0.01% | 4,334 |
| 2025-10-02 | 2025-09-29 | 0.129 | 33,600 | +0 | 0.01% | 4,334 |
| 2025-09-30 | 2025-09-26 | 0.130 | 33,600 | +0 | 0.01% | 4,368 |
| 2025-09-29 | 2025-09-25 | 0.130 | 33,600 | +0 | 0.01% | 4,368 |
| 2025-09-26 | 2025-09-24 | 0.130 | 33,600 | +0 | 0.01% | 4,368 |
| 2025-09-25 | 2025-09-23 | 0.130 | 33,600 | +0 | 0.01% | 4,368 |
| 2025-09-24 | 2025-09-22 | 0.141 | 33,600 | +0 | 0.01% | 4,738 |
| 2025-09-23 | 2025-09-19 | 0.141 | 33,600 | +0 | 0.01% | 4,738 |
| 2025-09-22 | 2025-09-18 | 0.143 | 33,600 | -2,285,000 | 0.01% | 4,805 |
| 2023-08-22 | 2023-08-18 | 0.250 | 2,318,600 | -1,732,800 | 0.98% | 579,650 |
| 2023-08-01 | 2023-07-28 | 0.250 | 4,051,400 | -10,770,000 | 1.71% | 1,012,850 |
| 2022-10-20 | 2022-10-18 | 0.220 | 14,821,400 | -1,200,000 | 6.26% | 3,260,708 |
| 2021-08-04 | 2021-08-02 | 0.700 | 16,021,400 | +100,000 | 7.15% | 11,214,980 |
| 2021-07-26 | 2021-07-22 | 0.580 | 15,921,400 | -40,000 | 7.11% | 9,234,412 |
| 2021-07-22 | 2021-07-20 | 0.495 | 15,961,400 | +5,000 | 7.13% | 7,900,893 |
| 2021-07-08 | 2021-07-06 | 0.500 | 15,956,400 | +10,000 | 7.12% | 7,978,200 |
| 2021-07-05 | 2021-06-30 | 0.490 | 15,946,400 | +5,000 | 7.12% | 7,813,736 |
| 2021-07-02 | 2021-06-29 | 0.490 | 15,941,400 | +40,000 | 7.12% | 7,811,286 |
| 2021-06-29 | 2021-06-25 | 0.490 | 15,901,400 | +65,000 | 7.10% | 7,791,686 |
| 2021-06-28 | 2021-06-24 | 0.490 | 15,836,400 | +30,000 | 7.07% | 7,759,836 |
| 2021-06-22 | 2021-06-18 | 0.490 | 15,806,400 | +10,000 | 7.06% | 7,745,136 |
| 2021-06-21 | 2021-06-17 | 0.490 | 15,796,400 | +100,000 | 7.05% | 7,740,236 |
| 2021-06-18 | 2021-06-16 | 0.490 | 15,696,400 | +15,000 | 7.01% | 7,691,236 |
| 2021-06-17 | 2021-06-15 | 0.490 | 15,681,400 | +310,000 | 7.00% | 7,683,886 |
| 2021-06-16 | 2021-06-11 | 0.495 | 15,371,400 | +25,000 | 6.86% | 7,608,843 |
| 2021-06-11 | 2021-06-09 | 0.500 | 15,346,400 | +45,000 | 6.85% | 7,673,200 |
| 2021-06-10 | 2021-06-08 | 0.500 | 15,301,400 | +20,000 | 6.83% | 7,650,700 |
| 2021-06-08 | 2021-06-04 | 0.490 | 15,281,400 | +100,000 | 6.82% | 7,487,886 |
| 2021-06-07 | 2021-06-03 | 0.490 | 15,181,400 | +120,000 | 6.78% | 7,438,886 |
| 2021-06-04 | 2021-06-02 | 0.490 | 15,061,400 | +160,000 | 6.72% | 7,380,086 |
| 2021-06-02 | 2021-05-31 | 0.500 | 14,901,400 | +190,000 | 6.65% | 7,450,700 |
| 2021-05-28 | 2021-05-26 | 0.500 | 14,711,400 | +100,000 | 6.57% | 7,355,700 |
| 2021-05-27 | 2021-05-25 | 0.460 | 14,611,400 | +50,000 | 6.52% | 6,721,244 |
| 2021-05-21 | 2021-05-18 | 0.440 | 14,561,400 | +10,770,000 | 6.50% | 6,407,016 |
| 2021-05-20 | 2021-05-17 | 0.400 | 3,791,400 | -10,000 | 2.96% | 1,516,560 |
| 2021-05-03 | 2021-04-29 | 0.350 | 3,801,400 | -100,000 | 2.97% | 1,330,490 |
| 2021-04-30 | 2021-04-28 | 0.345 | 3,901,400 | -5,000 | 3.05% | 1,345,983 |
| 2021-02-26 | 2021-02-24 | 0.180 | 3,906,400 | +1,040,000 | 3.05% | 703,152 |
| 2018-10-31 | 2018-10-29 | 1.500 | 2,866,400 | +10,000 | 2.24% | 4,299,600 |
| 2018-10-30 | 2018-10-26 | 1.500 | 2,856,400 | +4,000 | 2.23% | 4,284,600 |
| 2018-10-29 | 2018-10-25 | 1.500 | 2,852,400 | +11,600 | 2.23% | 4,278,600 |
| 2018-10-09 | 2018-10-05 | 1.625 | 2,840,800 | +200 | 2.22% | 4,616,300 |
| 2018-10-08 | 2018-10-04 | 1.550 | 2,840,600 | +7,800 | 2.22% | 4,402,930 |
| 2018-10-04 | 2018-10-02 | 1.625 | 2,832,800 | +12,000 | 2.21% | 4,603,300 |
| 2018-10-02 | 2018-09-27 | 1.625 | 2,820,800 | +4,000 | 2.20% | 4,583,800 |
| 2018-09-27 | 2018-09-24 | 1.800 | 2,816,800 | +200 | 2.20% | 5,070,240 |
| 2018-09-24 | 2018-09-20 | 1.725 | 2,816,600 | +3,800 | 2.20% | 4,858,635 |
| 2018-09-18 | 2018-09-14 | 1.600 | 2,812,800 | +34,800 | 2.20% | 4,500,480 |
| 2018-09-12 | 2018-09-10 | 1.650 | 2,778,000 | +3,000 | 2.17% | 4,583,700 |
| 2018-09-11 | 2018-09-07 | 1.725 | 2,775,000 | +7,800 | 2.17% | 4,786,875 |
| 2018-09-07 | 2018-09-05 | 1.800 | 2,767,200 | +1,200 | 2.16% | 4,980,960 |
| 2018-09-05 | 2018-09-03 | 1.700 | 2,766,000 | +1,600 | 2.16% | 4,702,200 |
| 2018-08-31 | 2018-08-29 | 1.625 | 2,764,400 | +1,400 | 2.16% | 4,492,150 |
| 2018-08-29 | 2018-08-27 | 1.650 | 2,763,000 | +2,200 | 2.16% | 4,558,950 |
| 2018-08-28 | 2018-08-24 | 1.725 | 2,760,800 | +1,800 | 2.16% | 4,762,380 |
| 2018-08-23 | 2018-08-21 | 1.625 | 2,759,000 | +9,800 | 2.16% | 4,483,375 |
| 2018-08-22 | 2018-08-20 | 1.650 | 2,749,200 | +37,200 | 2.15% | 4,536,180 |
| 2018-08-21 | 2018-08-17 | 1.650 | 2,712,000 | +30,200 | 2.12% | 4,474,800 |
| 2018-08-20 | 2018-08-16 | 1.700 | 2,681,800 | +8,000 | 2.10% | 4,559,060 |
| 2018-08-16 | 2018-08-14 | 1.750 | 2,673,800 | +58,800 | 2.09% | 4,679,150 |
| 2018-08-15 | 2018-08-13 | 1.750 | 2,615,000 | +6,400 | 2.04% | 4,576,250 |
| 2018-08-14 | 2018-08-10 | 1.825 | 2,608,600 | +28,200 | 2.04% | 4,760,695 |
| 2018-08-13 | 2018-08-09 | 1.750 | 2,580,400 | +56,000 | 2.02% | 4,515,700 |
| 2018-08-10 | 2018-08-08 | 1.875 | 2,524,400 | +57,600 | 1.97% | 4,733,250 |
| 2018-08-08 | 2018-08-06 | 1.850 | 2,466,800 | +12,000 | 1.93% | 4,563,580 |
| 2018-08-06 | 2018-08-02 | 1.800 | 2,454,800 | +5,200 | 1.92% | 4,418,640 |
| 2018-07-31 | 2018-07-27 | 1.875 | 2,449,600 | +186,000 | 1.91% | 4,593,000 |
| 2018-07-30 | 2018-07-26 | 1.875 | 2,263,600 | +1,400 | 1.77% | 4,244,250 |
| 2018-07-26 | 2018-07-24 | 1.850 | 2,262,200 | +12,000 | 1.77% | 4,185,070 |
| 2018-07-23 | 2018-07-19 | 1.950 | 2,250,200 | +20,000 | 1.76% | 4,387,890 |
| 2018-07-19 | 2018-07-17 | 1.850 | 2,230,200 | +4,200 | 1.74% | 4,125,870 |
| 2018-07-18 | 2018-07-16 | 1.800 | 2,226,000 | +68,000 | 1.74% | 4,006,800 |
| 2018-07-16 | 2018-07-12 | 1.825 | 2,158,000 | +28,400 | 1.69% | 3,938,350 |
| 2018-07-12 | 2018-07-10 | 1.850 | 2,129,600 | +60,200 | 1.66% | 3,939,760 |
| 2018-07-11 | 2018-07-09 | 1.825 | 2,069,400 | +512,600 | 1.62% | 3,776,655 |
| 2018-07-10 | 2018-07-06 | 1.800 | 1,556,800 | +180,000 | 1.22% | 2,802,240 |
| 2018-07-09 | 2018-07-05 | 1.600 | 1,376,800 | +48,000 | 1.08% | 2,202,880 |
| 2018-07-06 | 2018-07-04 | 1.650 | 1,328,800 | +29,400 | 1.04% | 2,192,520 |
| 2018-07-05 | 2018-07-03 | 1.600 | 1,299,400 | +99,400 | 1.02% | 2,079,040 |
| 2018-06-01 | 2018-05-30 | 1.650 | 1,200,000 | +1,200,000 | 0.94% | 1,980,000 |
| 2017-02-28 | 2017-02-24 | 13.000 | 0 | -93,600 | ||
| 2017-01-16 | 2017-01-12 | 14.750 | 93,600 | +40,000 | 0.07% | 1,380,600 |
| 2016-12-21 | 2016-12-19 | 13.250 | 53,600 | +53,600 | 0.04% | 710,200 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy