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 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-10-13 | 2025-10-09 | 0.255 | 13,002,500 | +0 | 4.31% | 3,315,638 |
| 2025-10-10 | 2025-10-08 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-10-09 | 2025-10-06 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-10-08 | 2025-10-03 | 0.275 | 13,002,500 | +0 | 4.31% | 3,575,688 |
| 2025-10-06 | 2025-10-02 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-10-03 | 2025-09-30 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-10-02 | 2025-09-29 | 0.255 | 13,002,500 | +0 | 4.31% | 3,315,638 |
| 2025-09-30 | 2025-09-26 | 0.255 | 13,002,500 | +0 | 4.31% | 3,315,638 |
| 2025-09-29 | 2025-09-25 | 0.248 | 13,002,500 | +0 | 4.31% | 3,224,620 |
| 2025-09-26 | 2025-09-24 | 0.255 | 13,002,500 | +0 | 4.31% | 3,315,638 |
| 2025-09-25 | 2025-09-23 | 0.240 | 13,002,500 | +0 | 4.31% | 3,120,600 |
| 2025-09-24 | 2025-09-22 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-09-23 | 2025-09-19 | 0.265 | 13,002,500 | +0 | 4.31% | 3,445,662 |
| 2025-09-22 | 2025-09-18 | 0.265 | 13,002,500 | +0 | 4.31% | 3,445,662 |
| 2025-09-19 | 2025-09-17 | 0.265 | 13,002,500 | +0 | 4.31% | 3,445,662 |
| 2025-09-18 | 2025-09-16 | 0.280 | 13,002,500 | +0 | 4.31% | 3,640,700 |
| 2025-09-17 | 2025-09-15 | 0.285 | 13,002,500 | +0 | 4.31% | 3,705,712 |
| 2025-09-16 | 2025-09-12 | 0.280 | 13,002,500 | +0 | 4.31% | 3,640,700 |
| 2025-09-15 | 2025-09-11 | 0.265 | 13,002,500 | +0 | 4.31% | 3,445,662 |
| 2025-09-12 | 2025-09-10 | 0.270 | 13,002,500 | +0 | 4.31% | 3,510,675 |
| 2025-09-11 | 2025-09-09 | 0.285 | 13,002,500 | +0 | 4.31% | 3,705,712 |
| 2025-09-10 | 2025-09-08 | 0.270 | 13,002,500 | +0 | 4.31% | 3,510,675 |
| 2025-09-09 | 2025-09-05 | 0.270 | 13,002,500 | +0 | 4.31% | 3,510,675 |
| 2025-09-08 | 2025-09-04 | 0.275 | 13,002,500 | +0 | 4.31% | 3,575,688 |
| 2025-09-05 | 2025-09-03 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-09-04 | 2025-09-02 | 0.265 | 13,002,500 | +0 | 4.31% | 3,445,662 |
| 2025-09-03 | 2025-09-01 | 0.275 | 13,002,500 | +0 | 4.31% | 3,575,688 |
| 2025-09-02 | 2025-08-29 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-09-01 | 2025-08-28 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-08-29 | 2025-08-27 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-08-28 | 2025-08-26 | 0.270 | 13,002,500 | +0 | 4.31% | 3,510,675 |
| 2025-08-27 | 2025-08-25 | 0.275 | 13,002,500 | +0 | 4.31% | 3,575,688 |
| 2025-08-26 | 2025-08-22 | 0.275 | 13,002,500 | +0 | 4.31% | 3,575,688 |
| 2025-08-25 | 2025-08-21 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-08-22 | 2025-08-20 | 0.310 | 13,002,500 | +0 | 4.31% | 4,030,775 |
| 2025-08-21 | 2025-08-19 | 0.255 | 13,002,500 | +0 | 4.31% | 3,315,638 |
| 2025-08-20 | 2025-08-18 | 0.265 | 13,002,500 | +0 | 4.31% | 3,445,662 |
| 2025-08-19 | 2025-08-15 | 0.248 | 13,002,500 | +0 | 4.31% | 3,224,620 |
| 2025-08-18 | 2025-08-14 | 0.255 | 13,002,500 | +0 | 4.31% | 3,315,638 |
| 2025-08-15 | 2025-08-13 | 0.255 | 13,002,500 | +0 | 4.31% | 3,315,638 |
| 2025-08-14 | 2025-08-12 | 0.270 | 13,002,500 | +0 | 4.31% | 3,510,675 |
| 2025-08-13 | 2025-08-11 | 0.280 | 13,002,500 | +0 | 4.31% | 3,640,700 |
| 2025-08-12 | 2025-08-08 | 0.280 | 13,002,500 | +0 | 4.31% | 3,640,700 |
| 2025-08-11 | 2025-08-07 | 0.285 | 13,002,500 | +0 | 4.31% | 3,705,712 |
| 2025-08-08 | 2025-08-06 | 0.285 | 13,002,500 | +0 | 4.31% | 3,705,712 |
| 2025-08-07 | 2025-08-05 | 0.300 | 13,002,500 | +0 | 4.31% | 3,900,750 |
| 2025-08-06 | 2025-08-04 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-08-05 | 2025-08-01 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-08-04 | 2025-07-31 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-08-01 | 2025-07-30 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-07-31 | 2025-07-29 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-07-30 | 2025-07-28 | 0.305 | 13,002,500 | +0 | 4.31% | 3,965,762 |
| 2025-07-29 | 2025-07-25 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-07-28 | 2025-07-24 | 0.285 | 13,002,500 | +0 | 4.31% | 3,705,712 |
| 2025-07-25 | 2025-07-23 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-07-24 | 2025-07-22 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-07-23 | 2025-07-21 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-07-22 | 2025-07-18 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-07-21 | 2025-07-17 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-07-18 | 2025-07-16 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-07-17 | 2025-07-15 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-07-16 | 2025-07-14 | 0.300 | 13,002,500 | +0 | 4.31% | 3,900,750 |
| 2025-07-15 | 2025-07-11 | 0.300 | 13,002,500 | +0 | 4.31% | 3,900,750 |
| 2025-07-14 | 2025-07-10 | 0.300 | 13,002,500 | +0 | 4.31% | 3,900,750 |
| 2025-07-11 | 2025-07-09 | 0.300 | 13,002,500 | +0 | 4.31% | 3,900,750 |
| 2025-07-10 | 2025-07-08 | 0.300 | 13,002,500 | +0 | 4.31% | 3,900,750 |
| 2025-07-09 | 2025-07-07 | 0.315 | 13,002,500 | +0 | 4.31% | 4,095,788 |
| 2025-07-08 | 2025-07-04 | 0.315 | 13,002,500 | +0 | 4.31% | 4,095,788 |
| 2025-07-07 | 2025-07-03 | 0.310 | 13,002,500 | +0 | 4.31% | 4,030,775 |
| 2025-07-04 | 2025-07-02 | 0.310 | 13,002,500 | +0 | 4.31% | 4,030,775 |
| 2025-07-03 | 2025-06-30 | 0.310 | 13,002,500 | +0 | 4.31% | 4,030,775 |
| 2025-07-02 | 2025-06-27 | 0.305 | 13,002,500 | +0 | 4.31% | 3,965,762 |
| 2025-06-30 | 2025-06-26 | 0.320 | 13,002,500 | +0 | 4.31% | 4,160,800 |
| 2025-06-27 | 2025-06-25 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-06-26 | 2025-06-24 | 0.300 | 13,002,500 | +0 | 4.31% | 3,900,750 |
| 2025-06-25 | 2025-06-23 | 0.290 | 13,002,500 | +0 | 4.31% | 3,770,725 |
| 2025-06-24 | 2025-06-20 | 0.280 | 13,002,500 | +0 | 4.31% | 3,640,700 |
| 2025-06-23 | 2025-06-19 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-06-20 | 2025-06-18 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-06-19 | 2025-06-17 | 0.295 | 13,002,500 | +0 | 4.31% | 3,835,738 |
| 2025-06-18 | 2025-06-16 | 0.285 | 13,002,500 | +0 | 4.31% | 3,705,712 |
| 2025-06-17 | 2025-06-13 | 0.285 | 13,002,500 | +0 | 4.31% | 3,705,712 |
| 2025-06-16 | 2025-06-12 | 0.300 | 13,002,500 | +0 | 4.31% | 3,900,750 |
| 2025-06-13 | 2025-06-11 | 0.260 | 13,002,500 | +0 | 4.31% | 3,380,650 |
| 2025-06-12 | 2025-06-10 | 0.226 | 13,002,500 | +0 | 4.31% | 2,938,565 |
| 2025-06-11 | 2025-06-09 | 0.226 | 13,002,500 | +0 | 4.31% | 2,938,565 |
| 2025-06-10 | 2025-06-06 | 0.220 | 13,002,500 | +0 | 4.31% | 2,860,550 |
| 2025-06-09 | 2025-06-05 | 0.220 | 13,002,500 | +0 | 4.31% | 2,860,550 |
| 2025-06-06 | 2025-06-04 | 0.208 | 13,002,500 | +0 | 4.31% | 2,704,520 |
| 2025-06-05 | 2025-06-03 | 0.217 | 13,002,500 | +0 | 4.31% | 2,821,542 |
| 2025-06-04 | 2025-06-02 | 0.222 | 13,002,500 | +0 | 4.31% | 2,886,555 |
| 2025-06-03 | 2025-05-30 | 0.218 | 13,002,500 | +0 | 4.31% | 2,834,545 |
| 2025-06-02 | 2025-05-29 | 0.227 | 13,002,500 | +0 | 4.31% | 2,951,568 |
| 2025-05-30 | 2025-05-28 | 0.227 | 13,002,500 | +0 | 4.31% | 2,951,568 |
| 2025-05-29 | 2025-05-27 | 0.225 | 13,002,500 | +0 | 4.31% | 2,925,562 |
| 2025-05-28 | 2025-05-26 | 0.227 | 13,002,500 | +0 | 4.31% | 2,951,568 |
| 2025-05-27 | 2025-05-23 | 0.229 | 13,002,500 | +0 | 4.31% | 2,977,572 |
| 2025-05-26 | 2025-05-22 | 0.225 | 13,002,500 | +0 | 4.31% | 2,925,562 |
| 2025-05-23 | 2025-05-21 | 0.213 | 13,002,500 | +0 | 4.31% | 2,769,532 |
| 2025-05-22 | 2025-05-20 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-05-21 | 2025-05-19 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-05-20 | 2025-05-16 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-05-19 | 2025-05-15 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-05-16 | 2025-05-14 | 0.214 | 13,002,500 | +0 | 4.31% | 2,782,535 |
| 2025-05-15 | 2025-05-13 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-05-14 | 2025-05-12 | 0.214 | 13,002,500 | +0 | 4.31% | 2,782,535 |
| 2025-05-13 | 2025-05-09 | 0.200 | 13,002,500 | +0 | 4.31% | 2,600,500 |
| 2025-05-12 | 2025-05-08 | 0.200 | 13,002,500 | +0 | 4.31% | 2,600,500 |
| 2025-05-09 | 2025-05-07 | 0.200 | 13,002,500 | +0 | 4.31% | 2,600,500 |
| 2025-05-08 | 2025-05-06 | 0.196 | 13,002,500 | +0 | 4.31% | 2,548,490 |
| 2025-05-07 | 2025-05-02 | 0.200 | 13,002,500 | +0 | 4.31% | 2,600,500 |
| 2025-05-06 | 2025-04-30 | 0.214 | 13,002,500 | +0 | 4.31% | 2,782,535 |
| 2025-05-02 | 2025-04-29 | 0.214 | 13,002,500 | +0 | 4.31% | 2,782,535 |
| 2025-04-30 | 2025-04-28 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-04-29 | 2025-04-25 | 0.217 | 13,002,500 | +0 | 4.31% | 2,821,542 |
| 2025-04-28 | 2025-04-24 | 0.216 | 13,002,500 | +0 | 4.31% | 2,808,540 |
| 2025-04-25 | 2025-04-23 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-04-24 | 2025-04-22 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-04-23 | 2025-04-17 | 0.204 | 13,002,500 | +0 | 4.31% | 2,652,510 |
| 2025-04-22 | 2025-04-16 | 0.204 | 13,002,500 | +0 | 4.31% | 2,652,510 |
| 2025-04-17 | 2025-04-15 | 0.203 | 13,002,500 | +0 | 4.31% | 2,639,508 |
| 2025-04-16 | 2025-04-14 | 0.211 | 13,002,500 | +0 | 4.31% | 2,743,528 |
| 2025-04-15 | 2025-04-11 | 0.214 | 13,002,500 | +0 | 4.31% | 2,782,535 |
| 2025-04-14 | 2025-04-10 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-04-11 | 2025-04-09 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-04-10 | 2025-04-08 | 0.215 | 13,002,500 | +0 | 4.31% | 2,795,538 |
| 2025-04-09 | 2025-04-07 | 0.215 | 13,002,500 | +8,160,000 | 4.31% | 2,795,538 |
| 2025-04-08 | 2025-04-03 | 0.200 | 4,842,500 | +4,370,000 | 1.60% | 968,500 |
| 2023-10-16 | 2023-10-12 | 0.112 | 472,500 | -6,402,500 | 0.16% | 52,920 |
| 2023-02-22 | 2023-02-20 | 0.119 | 6,875,000 | -110,000 | 2.28% | 818,125 |
| 2022-10-18 | 2022-10-14 | 0.110 | 6,985,000 | -6,337,500 | 2.31% | 768,350 |
| 2022-08-03 | 2022-08-01 | 0.133 | 13,322,500 | +6,402,500 | 4.41% | 1,771,892 |
| 2022-03-02 | 2022-02-28 | 0.171 | 6,920,000 | +110,000 | 2.29% | 1,183,320 |
| 2021-10-29 | 2021-10-27 | 0.280 | 6,810,000 | +4,540,000 | 2.26% | 1,906,800 |
| 2021-09-14 | 2021-09-10 | 0.273 | 2,270,000 | +283,750 | 2.26% | 619,710 |
| 2021-09-13 | 2021-09-09 | 0.256 | 1,986,250 | -608,036 | 2.26% | 507,487 |
| 2021-08-20 | 2021-08-18 | 0.252 | 2,594,286 | -891,428 | 2.26% | 653,760 |
| 2021-07-29 | 2021-07-27 | 0.270 | 3,485,714 | +891,428 | 3.03% | 939,400 |
| 2021-07-26 | 2021-07-22 | 0.280 | 2,594,286 | -31,428 | 2.26% | 726,400 |
| 2021-07-19 | 2021-07-15 | 0.322 | 2,625,714 | -171,429 | 2.28% | 845,480 |
| 2021-07-05 | 2021-06-30 | 0.315 | 2,797,143 | -100,000 | 2.61% | 881,100 |
| 2021-07-02 | 2021-06-29 | 0.315 | 2,897,143 | -22,857 | 2.71% | 912,600 |
| 2021-06-29 | 2021-06-25 | 0.308 | 2,920,000 | -37,143 | 2.73% | 899,360 |
| 2021-06-28 | 2021-06-24 | 0.308 | 2,957,143 | -17,143 | 2.76% | 910,800 |
| 2021-06-25 | 2021-06-23 | 0.308 | 2,974,286 | -45,714 | 2.78% | 916,080 |
| 2021-06-24 | 2021-06-22 | 0.308 | 3,020,000 | -100,000 | 2.82% | 930,160 |
| 2021-06-23 | 2021-06-21 | 0.301 | 3,120,000 | -171,429 | 2.92% | 939,120 |
| 2021-06-22 | 2021-06-18 | 0.315 | 3,291,429 | -2,425,714 | 3.08% | 1,036,800 |
| 2021-06-21 | 2021-06-17 | 0.322 | 5,717,143 | -1,045,714 | 5.34% | 1,840,920 |
| 2021-06-18 | 2021-06-16 | 0.343 | 6,762,857 | -11,429 | 6.32% | 2,319,660 |
| 2021-06-17 | 2021-06-15 | 0.374 | 6,774,286 | -85,714 | 6.33% | 2,536,970 |
| 2021-06-16 | 2021-06-11 | 0.343 | 6,860,000 | -122,857 | 6.41% | 2,352,980 |
| 2021-06-08 | 2021-06-04 | 0.448 | 6,982,857 | -2,857 | 6.53% | 3,128,320 |
| 2020-12-01 | 2020-11-27 | 0.427 | 6,985,714 | +2,414,285 | 6.53% | 2,982,900 |
| 2020-11-30 | 2020-11-26 | 0.427 | 4,571,429 | +3,285,715 | 4.27% | 1,952,000 |
| 2020-11-27 | 2020-11-25 | 0.354 | 1,285,714 | +1,285,714 | 1.20% | 454,500 |
| 2017-06-27 | 2017-06-23 | 156.800 | 0 | -5,714 | ||
| 2017-06-26 | 2017-06-22 | 187.600 | 5,714 | -34,286 | 0.01% | 1,071,946 |
| 2017-06-23 | 2017-06-21 | 181.160 | 40,000 | -9,286 | 0.04% | 7,246,400 |
| 2017-05-31 | 2017-05-26 | 238.000 | 49,286 | -714 | 0.06% | 11,730,068 |
| 2016-10-04 | 2016-09-30 | 253.400 | 50,000 | +50,000 | 0.06% | 12,670,000 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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