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 0.222 0 +0
2025-10-13 2025-10-09 0.240 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.204 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.207 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.187 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.189 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.191 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.192 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.212 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.207 0 +0
2025-08-19 2025-08-15 0.209 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.206 0 +0
2025-08-14 2025-08-12 0.212 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.223 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.189 0 +0
2025-08-04 2025-07-31 0.191 0 +0
2025-08-01 2025-07-30 0.191 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.202 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.197 0 +0
2025-07-24 2025-07-22 0.197 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.196 0 +0
2025-07-21 2025-07-17 0.197 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.198 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.187 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.188 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.188 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.222 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.189 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.183 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.177 0 +0
2025-05-28 2025-05-26 0.177 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.176 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.182 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.183 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.188 0 +0
2025-05-07 2025-05-02 0.184 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.179 0 +0
2025-04-30 2025-04-28 0.186 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.191 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.212 0 +0
2025-04-15 2025-04-11 0.208 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.185 0 +0
2025-04-01 2025-03-28 0.189 0 +0
2025-03-31 2025-03-27 0.195 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.202 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.199 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.206 0 +0
2025-03-19 2025-03-17 0.218 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.211 0 +0
2025-03-14 2025-03-12 0.212 0 +0
2025-03-13 2025-03-11 0.219 0 +0
2025-03-12 2025-03-10 0.219 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.222 0 +0
2025-03-06 2025-03-04 0.219 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.223 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.240 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.315 0 -9,340,000
2024-10-22 2024-10-18 0.410 9,340,000 -250,000 1.17% 3,829,400
2024-10-21 2024-10-17 0.395 9,590,000 -1,360,000 1.20% 3,788,050
2024-10-18 2024-10-16 0.415 10,950,000 -3,000,000 1.37% 4,544,250
2024-10-17 2024-10-15 0.430 13,950,000 -3,590,000 1.74% 5,998,500
2023-08-11 2023-08-09 0.127 17,540,000 -10,000,000 2.19% 2,227,580
2021-06-16 2021-06-11 0.232 27,540,000 -200,000 3.44% 6,389,280
2021-06-04 2021-06-02 0.218 27,740,000 -30,000 3.47% 6,047,320
2021-05-31 2021-05-27 0.203 27,770,000 +200,000 3.47% 5,637,310
2021-05-28 2021-05-26 0.203 27,570,000 +30,000 3.45% 5,596,710
2021-02-26 2021-02-24 0.300 27,540,000 +17,540,000 3.44% 8,262,000
2020-05-29 2020-05-27 0.390 10,000,000 -1,400,000 1.25% 3,900,000
2020-05-28 2020-05-26 0.395 11,400,000 -1,400,000 1.43% 4,503,000
2019-01-15 2019-01-11 0.810 12,800,000 +12,800,000 1.60% 10,368,000
2015-10-13 2015-10-09 0.800 0

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