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 | 0.206 | 8,356,000 | +0 | 3.63% | 1,721,336 |
| 2025-10-13 | 2025-10-09 | 0.206 | 8,356,000 | +0 | 3.63% | 1,721,336 |
| 2025-10-10 | 2025-10-08 | 0.206 | 8,356,000 | +0 | 3.63% | 1,721,336 |
| 2025-10-09 | 2025-10-06 | 0.205 | 8,356,000 | +0 | 3.63% | 1,712,980 |
| 2025-10-08 | 2025-10-03 | 0.201 | 8,356,000 | +0 | 3.63% | 1,679,556 |
| 2025-10-06 | 2025-10-02 | 0.201 | 8,356,000 | +0 | 3.63% | 1,679,556 |
| 2025-10-03 | 2025-09-30 | 0.201 | 8,356,000 | +0 | 3.63% | 1,679,556 |
| 2025-10-02 | 2025-09-29 | 0.201 | 8,356,000 | +0 | 3.63% | 1,679,556 |
| 2025-09-30 | 2025-09-26 | 0.205 | 8,356,000 | +0 | 3.63% | 1,712,980 |
| 2025-09-29 | 2025-09-25 | 0.205 | 8,356,000 | +0 | 3.63% | 1,712,980 |
| 2025-09-26 | 2025-09-24 | 0.205 | 8,356,000 | +0 | 3.63% | 1,712,980 |
| 2025-09-25 | 2025-09-23 | 0.205 | 8,356,000 | +0 | 3.63% | 1,712,980 |
| 2025-09-24 | 2025-09-22 | 0.205 | 8,356,000 | +0 | 3.63% | 1,712,980 |
| 2025-09-23 | 2025-09-19 | 0.205 | 8,356,000 | +0 | 3.63% | 1,712,980 |
| 2025-09-22 | 2025-09-18 | 0.212 | 8,356,000 | +0 | 3.63% | 1,771,472 |
| 2025-09-19 | 2025-09-17 | 0.218 | 8,356,000 | +0 | 3.63% | 1,821,608 |
| 2025-09-18 | 2025-09-16 | 0.218 | 8,356,000 | +0 | 3.63% | 1,821,608 |
| 2025-09-17 | 2025-09-15 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-09-16 | 2025-09-12 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-09-15 | 2025-09-11 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-09-12 | 2025-09-10 | 0.218 | 8,356,000 | +0 | 3.63% | 1,821,608 |
| 2025-09-11 | 2025-09-09 | 0.214 | 8,356,000 | +0 | 3.63% | 1,788,184 |
| 2025-09-10 | 2025-09-08 | 0.208 | 8,356,000 | +0 | 3.63% | 1,738,048 |
| 2025-09-09 | 2025-09-05 | 0.221 | 8,356,000 | +0 | 3.63% | 1,846,676 |
| 2025-09-08 | 2025-09-04 | 0.221 | 8,356,000 | +0 | 3.63% | 1,846,676 |
| 2025-09-05 | 2025-09-03 | 0.229 | 8,356,000 | +0 | 3.63% | 1,913,524 |
| 2025-09-04 | 2025-09-02 | 0.212 | 8,356,000 | +0 | 3.63% | 1,771,472 |
| 2025-09-03 | 2025-09-01 | 0.221 | 8,356,000 | +0 | 3.63% | 1,846,676 |
| 2025-09-02 | 2025-08-29 | 0.233 | 8,356,000 | +0 | 3.63% | 1,946,948 |
| 2025-09-01 | 2025-08-28 | 0.235 | 8,356,000 | +0 | 3.63% | 1,963,660 |
| 2025-08-29 | 2025-08-27 | 0.255 | 8,356,000 | +0 | 3.63% | 2,130,780 |
| 2025-08-28 | 2025-08-26 | 0.265 | 8,356,000 | +0 | 3.63% | 2,214,340 |
| 2025-08-27 | 2025-08-25 | 0.290 | 8,356,000 | +0 | 3.63% | 2,423,240 |
| 2025-08-26 | 2025-08-22 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-25 | 2025-08-21 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-22 | 2025-08-20 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-21 | 2025-08-19 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-20 | 2025-08-18 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-19 | 2025-08-15 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-18 | 2025-08-14 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-15 | 2025-08-13 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-14 | 2025-08-12 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-08-13 | 2025-08-11 | 0.227 | 8,356,000 | +0 | 3.63% | 1,896,812 |
| 2025-08-12 | 2025-08-08 | 0.229 | 8,356,000 | +0 | 3.63% | 1,913,524 |
| 2025-08-11 | 2025-08-07 | 0.229 | 8,356,000 | +0 | 3.63% | 1,913,524 |
| 2025-08-08 | 2025-08-06 | 0.238 | 8,356,000 | +0 | 3.63% | 1,988,728 |
| 2025-08-07 | 2025-08-05 | 0.217 | 8,356,000 | +0 | 3.63% | 1,813,252 |
| 2025-08-06 | 2025-08-04 | 0.232 | 8,356,000 | +0 | 3.63% | 1,938,592 |
| 2025-08-05 | 2025-08-01 | 0.215 | 8,356,000 | +0 | 3.63% | 1,796,540 |
| 2025-08-04 | 2025-07-31 | 0.240 | 8,356,000 | +0 | 3.63% | 2,005,440 |
| 2025-08-01 | 2025-07-30 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-07-31 | 2025-07-29 | 0.226 | 8,356,000 | +0 | 3.63% | 1,888,456 |
| 2025-07-30 | 2025-07-28 | 0.235 | 8,356,000 | +0 | 3.63% | 1,963,660 |
| 2025-07-29 | 2025-07-25 | 0.235 | 8,356,000 | +0 | 3.63% | 1,963,660 |
| 2025-07-28 | 2025-07-24 | 0.235 | 8,356,000 | +0 | 3.63% | 1,963,660 |
| 2025-07-25 | 2025-07-23 | 0.230 | 8,356,000 | +0 | 3.63% | 1,921,880 |
| 2025-07-24 | 2025-07-22 | 0.229 | 8,356,000 | +0 | 3.63% | 1,913,524 |
| 2025-07-23 | 2025-07-21 | 0.245 | 8,356,000 | +0 | 3.63% | 2,047,220 |
| 2025-07-22 | 2025-07-18 | 0.245 | 8,356,000 | +0 | 3.63% | 2,047,220 |
| 2025-07-21 | 2025-07-17 | 0.245 | 8,356,000 | +0 | 3.63% | 2,047,220 |
| 2025-07-18 | 2025-07-16 | 0.245 | 8,356,000 | +0 | 3.63% | 2,047,220 |
| 2025-07-17 | 2025-07-15 | 0.245 | 8,356,000 | +0 | 3.63% | 2,047,220 |
| 2025-07-16 | 2025-07-14 | 0.245 | 8,356,000 | +0 | 3.63% | 2,047,220 |
| 2025-07-15 | 2025-07-11 | 0.245 | 8,356,000 | +0 | 3.63% | 2,047,220 |
| 2025-07-14 | 2025-07-10 | 0.250 | 8,356,000 | +0 | 3.63% | 2,089,000 |
| 2025-07-11 | 2025-07-09 | 0.238 | 8,356,000 | +0 | 3.63% | 1,988,728 |
| 2025-07-10 | 2025-07-08 | 0.240 | 8,356,000 | +0 | 3.63% | 2,005,440 |
| 2025-07-09 | 2025-07-07 | 0.239 | 8,356,000 | +0 | 3.63% | 1,997,084 |
| 2025-07-08 | 2025-07-04 | 0.248 | 8,356,000 | +0 | 3.63% | 2,072,288 |
| 2025-07-07 | 2025-07-03 | 0.231 | 8,356,000 | +0 | 3.63% | 1,930,236 |
| 2025-07-04 | 2025-07-02 | 0.232 | 8,356,000 | +0 | 3.63% | 1,938,592 |
| 2025-07-03 | 2025-06-30 | 0.221 | 8,356,000 | +0 | 3.63% | 1,846,676 |
| 2025-07-02 | 2025-06-27 | 0.219 | 8,356,000 | +0 | 3.63% | 1,829,964 |
| 2025-06-30 | 2025-06-26 | 0.229 | 8,356,000 | +0 | 3.63% | 1,913,524 |
| 2025-06-27 | 2025-06-25 | 0.255 | 8,356,000 | +0 | 3.63% | 2,130,780 |
| 2025-06-26 | 2025-06-24 | 0.240 | 8,356,000 | +0 | 3.63% | 2,005,440 |
| 2025-06-25 | 2025-06-23 | 0.234 | 8,356,000 | +0 | 3.63% | 1,955,304 |
| 2025-06-24 | 2025-06-20 | 0.230 | 8,356,000 | +0 | 3.63% | 1,921,880 |
| 2025-06-23 | 2025-06-19 | 0.231 | 8,356,000 | +0 | 3.63% | 1,930,236 |
| 2025-06-20 | 2025-06-18 | 0.222 | 8,356,000 | +0 | 3.63% | 1,855,032 |
| 2025-06-19 | 2025-06-17 | 0.238 | 8,356,000 | +0 | 3.63% | 1,988,728 |
| 2025-06-18 | 2025-06-16 | 0.248 | 8,356,000 | +0 | 3.63% | 2,072,288 |
| 2025-06-17 | 2025-06-13 | 0.238 | 8,356,000 | +0 | 3.63% | 1,988,728 |
| 2025-06-16 | 2025-06-12 | 0.238 | 8,356,000 | +0 | 3.63% | 1,988,728 |
| 2025-06-13 | 2025-06-11 | 0.238 | 8,356,000 | +0 | 3.63% | 1,988,728 |
| 2025-06-12 | 2025-06-10 | 0.239 | 8,356,000 | +0 | 3.63% | 1,997,084 |
| 2025-06-11 | 2025-06-09 | 0.237 | 8,356,000 | +0 | 3.63% | 1,980,372 |
| 2025-06-10 | 2025-06-06 | 0.265 | 8,356,000 | +0 | 3.63% | 2,214,340 |
| 2025-06-09 | 2025-06-05 | 0.265 | 8,356,000 | +0 | 3.63% | 2,214,340 |
| 2025-06-06 | 2025-06-04 | 0.246 | 8,356,000 | +0 | 3.63% | 2,055,576 |
| 2025-06-05 | 2025-06-03 | 0.247 | 8,356,000 | +0 | 3.63% | 2,063,932 |
| 2025-06-04 | 2025-06-02 | 0.248 | 8,356,000 | +0 | 3.63% | 2,072,288 |
| 2025-06-03 | 2025-05-30 | 0.240 | 8,356,000 | +0 | 3.63% | 2,005,440 |
| 2025-06-02 | 2025-05-29 | 0.242 | 8,356,000 | +0 | 3.63% | 2,022,152 |
| 2025-05-30 | 2025-05-28 | 0.199 | 8,356,000 | +0 | 3.63% | 1,662,844 |
| 2025-05-29 | 2025-05-27 | 0.190 | 8,356,000 | +0 | 3.63% | 1,587,640 |
| 2025-05-28 | 2025-05-26 | 0.190 | 8,356,000 | +0 | 3.63% | 1,587,640 |
| 2025-05-27 | 2025-05-23 | 0.190 | 8,356,000 | +0 | 3.63% | 1,587,640 |
| 2025-05-26 | 2025-05-22 | 0.190 | 8,356,000 | +0 | 3.63% | 1,587,640 |
| 2025-05-23 | 2025-05-21 | 0.190 | 8,356,000 | +0 | 3.63% | 1,587,640 |
| 2025-05-22 | 2025-05-20 | 0.195 | 8,356,000 | +0 | 3.63% | 1,629,420 |
| 2025-05-21 | 2025-05-19 | 0.195 | 8,356,000 | +0 | 3.63% | 1,629,420 |
| 2025-05-20 | 2025-05-16 | 0.195 | 8,356,000 | +0 | 3.63% | 1,629,420 |
| 2025-05-19 | 2025-05-15 | 0.195 | 8,356,000 | +0 | 3.63% | 1,629,420 |
| 2025-05-16 | 2025-05-14 | 0.200 | 8,356,000 | +0 | 3.63% | 1,671,200 |
| 2025-05-15 | 2025-05-13 | 0.195 | 8,356,000 | +0 | 3.63% | 1,629,420 |
| 2025-05-14 | 2025-05-12 | 0.246 | 8,356,000 | +0 | 3.63% | 2,055,576 |
| 2025-05-13 | 2025-05-09 | 0.220 | 8,356,000 | +0 | 3.63% | 1,838,320 |
| 2025-05-12 | 2025-05-08 | 0.186 | 8,356,000 | +0 | 3.63% | 1,554,216 |
| 2025-05-09 | 2025-05-07 | 0.175 | 8,356,000 | +0 | 3.63% | 1,462,300 |
| 2025-05-08 | 2025-05-06 | 0.149 | 8,356,000 | +0 | 3.63% | 1,245,044 |
| 2025-05-07 | 2025-05-02 | 0.151 | 8,356,000 | +0 | 3.63% | 1,261,756 |
| 2025-05-06 | 2025-04-30 | 0.151 | 8,356,000 | +0 | 3.63% | 1,261,756 |
| 2025-05-02 | 2025-04-29 | 0.153 | 8,356,000 | +0 | 3.63% | 1,278,468 |
| 2025-04-30 | 2025-04-28 | 0.141 | 8,356,000 | +0 | 3.63% | 1,178,196 |
| 2025-04-29 | 2025-04-25 | 0.129 | 8,356,000 | +0 | 3.63% | 1,077,924 |
| 2025-04-28 | 2025-04-24 | 0.127 | 8,356,000 | +0 | 3.63% | 1,061,212 |
| 2025-04-25 | 2025-04-23 | 0.124 | 8,356,000 | +0 | 3.63% | 1,036,144 |
| 2025-04-24 | 2025-04-22 | 0.115 | 8,356,000 | +0 | 3.63% | 960,940 |
| 2025-04-23 | 2025-04-17 | 0.123 | 8,356,000 | +0 | 3.63% | 1,027,788 |
| 2025-04-22 | 2025-04-16 | 0.123 | 8,356,000 | +0 | 3.63% | 1,027,788 |
| 2025-04-17 | 2025-04-15 | 0.125 | 8,356,000 | +0 | 3.63% | 1,044,500 |
| 2025-04-16 | 2025-04-14 | 0.126 | 8,356,000 | +0 | 3.63% | 1,052,856 |
| 2025-04-15 | 2025-04-11 | 0.130 | 8,356,000 | +0 | 3.63% | 1,086,280 |
| 2025-04-14 | 2025-04-10 | 0.132 | 8,356,000 | +0 | 3.63% | 1,102,992 |
| 2025-04-11 | 2025-04-09 | 0.132 | 8,356,000 | +1,790,000 | 3.63% | 1,102,992 |
| 2023-10-16 | 2023-10-12 | 0.147 | 6,566,000 | -11,000,000 | 2.85% | 965,202 |
| 2022-10-20 | 2022-10-18 | 0.220 | 17,566,000 | -11,280,000 | 7.63% | 3,864,520 |
| 2022-10-18 | 2022-10-14 | 0.220 | 28,846,000 | -302,000 | 12.52% | 6,346,120 |
| 2022-08-03 | 2022-08-01 | 0.265 | 29,148,000 | +11,000,000 | 12.66% | 7,724,220 |
| 2022-04-08 | 2022-04-06 | 0.280 | 18,148,000 | +10,000 | 7.88% | 5,081,440 |
| 2021-07-09 | 2021-07-07 | 0.410 | 18,138,000 | +600,000 | 7.88% | 7,436,580 |
| 2021-07-08 | 2021-07-06 | 0.400 | 17,538,000 | +624,000 | 7.61% | 7,015,200 |
| 2021-07-07 | 2021-07-05 | 0.440 | 16,914,000 | +600,000 | 7.34% | 7,442,160 |
| 2021-06-23 | 2021-06-21 | 0.530 | 16,314,000 | -3,716,000 | 7.08% | 8,646,420 |
| 2021-02-26 | 2021-02-24 | 1.270 | 20,030,000 | +3,000,000 | 8.70% | 25,438,100 |
| 2018-06-01 | 2018-05-30 | 1.270 | 17,030,000 | +11,280,000 | 7.39% | 21,628,100 |
| 2017-05-10 | 2017-05-08 | 1.700 | 5,750,000 | -200,000 | 2.50% | 9,775,000 |
| 2017-05-09 | 2017-05-05 | 1.750 | 5,950,000 | +884,000 | 2.58% | 10,412,500 |
| 2017-05-08 | 2017-05-04 | 1.510 | 5,066,000 | +1,170,000 | 2.20% | 7,649,660 |
| 2017-01-12 | 2017-01-10 | 2.170 | 3,896,000 | +438,000 | 1.69% | 8,454,320 |
| 2017-01-06 | 2017-01-04 | 2.120 | 3,458,000 | +3,458,000 | 1.50% | 7,330,960 |
| 2007-06-26 | 2007-06-22 | 15.965 | 0 |
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