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 | 10.670 | 20,000 | +0 | 0.00% | 213,400 |
| 2025-10-13 | 2025-10-09 | 10.670 | 20,000 | +0 | 0.00% | 213,400 |
| 2025-10-10 | 2025-10-08 | 10.560 | 20,000 | +0 | 0.00% | 211,200 |
| 2025-10-09 | 2025-10-06 | 10.540 | 20,000 | +0 | 0.00% | 210,800 |
| 2025-10-08 | 2025-10-03 | 10.590 | 20,000 | +0 | 0.00% | 211,800 |
| 2025-10-06 | 2025-10-02 | 10.510 | 20,000 | +0 | 0.00% | 210,200 |
| 2025-10-03 | 2025-09-30 | 10.470 | 20,000 | +0 | 0.00% | 209,400 |
| 2025-10-02 | 2025-09-29 | 10.500 | 20,000 | +0 | 0.00% | 210,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 20,000 | +0 | 0.00% | 211,400 |
| 2025-09-29 | 2025-09-25 | 10.510 | 20,000 | +0 | 0.00% | 210,200 |
| 2025-09-26 | 2025-09-24 | 10.550 | 20,000 | +0 | 0.00% | 211,000 |
| 2025-09-25 | 2025-09-23 | 10.510 | 20,000 | +0 | 0.00% | 210,200 |
| 2025-09-24 | 2025-09-22 | 10.460 | 20,000 | +0 | 0.00% | 209,200 |
| 2025-09-23 | 2025-09-19 | 10.570 | 20,000 | +0 | 0.00% | 211,400 |
| 2025-09-22 | 2025-09-18 | 10.620 | 20,000 | +0 | 0.00% | 212,400 |
| 2025-09-19 | 2025-09-17 | 10.660 | 20,000 | +0 | 0.00% | 213,200 |
| 2025-09-18 | 2025-09-16 | 10.590 | 20,000 | +0 | 0.00% | 211,800 |
| 2025-09-17 | 2025-09-15 | 10.600 | 20,000 | +0 | 0.00% | 212,000 |
| 2025-09-16 | 2025-09-12 | 10.590 | 20,000 | +0 | 0.00% | 211,800 |
| 2025-09-15 | 2025-09-11 | 10.600 | 20,000 | +0 | 0.00% | 212,000 |
| 2025-09-12 | 2025-09-10 | 10.660 | 20,000 | +0 | 0.00% | 213,200 |
| 2025-09-11 | 2025-09-09 | 10.560 | 20,000 | +0 | 0.00% | 211,200 |
| 2025-09-10 | 2025-09-08 | 10.620 | 20,000 | +0 | 0.00% | 212,400 |
| 2025-09-09 | 2025-09-05 | 10.480 | 20,000 | +0 | 0.00% | 209,600 |
| 2025-09-08 | 2025-09-04 | 10.440 | 20,000 | +10,000 | 0.00% | 208,800 |
| 2025-09-03 | 2025-09-01 | 10.922 | 10,000 | +185 | 0.00% | 109,225 |
| 2025-04-01 | 2025-03-28 | 11.251 | 9,815 | +465 | 0.00% | 110,427 |
| 2025-02-10 | 2025-02-06 | 10.951 | 9,350 | -3,741 | 0.00% | 102,395 |
| 2025-01-13 | 2025-01-09 | 11.336 | 13,091 | +3,741 | 0.00% | 148,404 |
| 2025-01-10 | 2025-01-08 | 10.513 | 9,350 | +4,675 | 0.00% | 98,295 |
| 2024-12-30 | 2024-12-24 | 10.246 | 4,675 | +4,675 | 0.00% | 47,898 |
| 2024-09-09 | 2024-09-04 | 8.235 | 0 | -4,675 | ||
| 2024-09-05 | 2024-09-03 | 8.732 | 4,675 | +4,675 | 0.00% | 40,824 |
| 2024-09-03 | 2024-08-30 | 8.721 | 0 | -9,116 | ||
| 2024-08-30 | 2024-08-28 | 8.645 | 9,116 | +9,116 | 0.00% | 78,804 |
| 2024-08-28 | 2024-08-26 | 8.699 | 0 | -9,116 | ||
| 2024-08-27 | 2024-08-23 | 8.656 | 9,116 | +9,116 | 0.00% | 78,904 |
| 2024-04-26 | 2024-04-24 | 9.007 | 0 | -4,558 | ||
| 2024-04-25 | 2024-04-23 | 8.842 | 4,558 | +4,558 | 0.00% | 40,302 |
| 2024-03-15 | 2024-03-13 | 10.583 | 0 | -4,337 | ||
| 2024-02-16 | 2024-02-14 | 9.407 | 4,337 | +4,337 | 0.00% | 40,797 |
| 2023-10-19 | 2023-10-17 | 9.130 | 0 | -4,337 | ||
| 2023-10-17 | 2023-10-13 | 9.188 | 4,337 | +4,337 | 0.00% | 39,847 |
| 2021-03-11 | 2021-03-09 | 8.185 | 0 | -34,698 | ||
| 2021-03-10 | 2021-03-08 | 8.070 | 34,698 | +34,698 | 0.00% | 279,997 |
| 2021-02-08 | 2021-02-04 | 7.205 | 0 | -43,373 | ||
| 2021-02-01 | 2021-01-28 | 6.859 | 43,373 | +43,373 | 0.00% | 297,500 |
| 2020-08-18 | 2020-08-14 | 6.352 | 0 | -26,891 | ||
| 2020-08-14 | 2020-08-12 | 6.778 | 26,891 | +26,891 | 0.00% | 182,278 |
| 2020-07-02 | 2020-06-29 | 9.899 | 0 | -4,156 | ||
| 2020-06-12 | 2020-06-10 | 11.540 | 4,156 | +4,156 | 0.00% | 47,959 |
| 2018-02-08 | 2018-02-06 | 16.964 | 0 | -9,395 | ||
| 2017-07-05 | 2017-07-03 | 16.770 | 9,395 | +3,613 | 0.00% | 157,558 |
| 2017-03-21 | 2017-03-17 | 15.608 | 5,782 | +5,782 | 0.00% | 90,246 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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