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 | 0.300 | 503,333 | +0 | 0.94% | 151,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-10-10 | 2025-10-08 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-10-09 | 2025-10-06 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-10-08 | 2025-10-03 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-10-06 | 2025-10-02 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-10-03 | 2025-09-30 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-10-02 | 2025-09-29 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-09-30 | 2025-09-26 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-09-29 | 2025-09-25 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-09-26 | 2025-09-24 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-09-25 | 2025-09-23 | 0.295 | 503,333 | +0 | 0.94% | 148,483 |
| 2025-09-24 | 2025-09-22 | 0.300 | 503,333 | +0 | 0.94% | 151,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 503,333 | +0 | 0.94% | 151,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 503,333 | +0 | 0.94% | 151,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 503,333 | +0 | 0.94% | 151,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 503,333 | +0 | 0.94% | 151,000 |
| 2023-10-16 | 2023-10-12 | 0.750 | 503,333 | -1,069,334 | 0.94% | 377,500 |
| 2023-08-01 | 2023-07-28 | 0.627 | 1,572,667 | -3,666 | 2.95% | 986,062 |
| 2023-02-22 | 2023-02-20 | 0.504 | 1,576,333 | -30,667 | 2.96% | 794,472 |
| 2022-09-21 | 2022-09-19 | 1.050 | 1,607,000 | -226,714 | 6.03% | 1,687,350 |
| 2022-08-03 | 2022-08-01 | 0.945 | 1,833,714 | +948,571 | 6.02% | 1,732,860 |
| 2022-06-10 | 2022-06-08 | 1.071 | 885,143 | +34,286 | 2.90% | 947,988 |
| 2021-05-21 | 2021-05-18 | 1.375 | 850,857 | +80,000 | 2.79% | 1,170,354 |
| 2021-05-20 | 2021-05-17 | 1.365 | 770,857 | +5,714 | 2.53% | 1,052,220 |
| 2021-05-14 | 2021-05-12 | 1.354 | 765,143 | +40,000 | 2.51% | 1,036,386 |
| 2021-04-28 | 2021-04-26 | 1.848 | 725,143 | +434,286 | 2.38% | 1,340,064 |
| 2021-04-27 | 2021-04-23 | 4.042 | 290,857 | -668,572 | 0.95% | 1,175,789 |
| 2021-04-26 | 2021-04-22 | 10.710 | 959,429 | -17,142 | 3.15% | 10,275,485 |
| 2021-04-23 | 2021-04-21 | 11.550 | 976,571 | -14,286 | 3.20% | 11,279,395 |
| 2021-04-22 | 2021-04-20 | 10.080 | 990,857 | +2,857 | 3.25% | 9,987,839 |
| 2021-04-19 | 2021-04-15 | 9.030 | 988,000 | -8,571 | 3.24% | 8,921,640 |
| 2021-02-10 | 2021-02-08 | 3.570 | 996,571 | -2,325,715 | 3.27% | 3,557,758 |
| 2021-01-28 | 2021-01-26 | 3.990 | 3,322,286 | -2,158,514 | 10.90% | 13,255,921 |
| 2021-01-20 | 2021-01-18 | 2.562 | 5,480,800 | -17,143 | 17.98% | 14,041,810 |
| 2021-01-15 | 2021-01-13 | 1.680 | 5,497,943 | +5,250,229 | 18.04% | 9,236,544 |
| 2021-01-14 | 2021-01-12 | 1.575 | 247,714 | -1,905 | 3.25% | 390,150 |
| 2020-12-03 | 2020-12-01 | 0.973 | 249,619 | -68,078 | 3.28% | 243,004 |
| 2020-10-12 | 2020-10-08 | 0.973 | 317,697 | +29,091 | 3.28% | 309,278 |
| 2020-09-22 | 2020-09-18 | 1.023 | 288,606 | -1,212 | 2.98% | 295,244 |
| 2020-09-08 | 2020-09-04 | 1.031 | 289,818 | -1,212 | 2.99% | 298,875 |
| 2019-12-19 | 2019-12-17 | 2.764 | 291,030 | +12,969 | 3.00% | 804,334 |
| 2019-03-08 | 2019-03-06 | 6.518 | 278,061 | +243 | 2.87% | 1,812,263 |
| 2019-03-07 | 2019-03-05 | 6.518 | 277,818 | +363 | 2.86% | 1,810,679 |
| 2019-03-06 | 2019-03-04 | 6.188 | 277,455 | +3,758 | 2.86% | 1,716,753 |
| 2019-03-05 | 2019-03-01 | 6.353 | 273,697 | +7,515 | 2.82% | 1,738,660 |
| 2019-03-01 | 2019-02-27 | 6.518 | 266,182 | +24,606 | 2.75% | 1,734,841 |
| 2019-02-28 | 2019-02-26 | 6.394 | 241,576 | +2,909 | 2.49% | 1,544,577 |
| 2019-02-27 | 2019-02-25 | 6.229 | 238,667 | +1,455 | 2.46% | 1,486,597 |
| 2019-02-26 | 2019-02-22 | 6.559 | 237,212 | +7,273 | 2.45% | 1,555,814 |
| 2019-02-22 | 2019-02-20 | 6.559 | 229,939 | +93,575 | 2.37% | 1,508,112 |
| 2019-02-18 | 2019-02-14 | 6.600 | 136,364 | +3,516 | 1.41% | 900,002 |
| 2019-02-13 | 2019-02-11 | 6.476 | 132,848 | +3,393 | 1.37% | 860,357 |
| 2019-02-11 | 2019-02-04 | 6.311 | 129,455 | +7,758 | 1.34% | 817,023 |
| 2019-02-01 | 2019-01-30 | 6.476 | 121,697 | +1,697 | 1.26% | 788,140 |
| 2019-01-31 | 2019-01-29 | 6.311 | 120,000 | +1,697 | 1.24% | 757,350 |
| 2019-01-30 | 2019-01-28 | 6.518 | 118,303 | +4,848 | 1.22% | 771,040 |
| 2019-01-29 | 2019-01-25 | 6.311 | 113,455 | +19,152 | 1.17% | 716,043 |
| 2019-01-28 | 2019-01-24 | 6.188 | 94,303 | +7,273 | 0.97% | 583,500 |
| 2018-08-10 | 2018-08-08 | 15.262 | 87,030 | -54,909 | 0.90% | 1,328,295 |
| 2018-03-29 | 2018-03-27 | 17.738 | 141,939 | -243 | 1.46% | 2,517,643 |
| 2018-03-26 | 2018-03-22 | 21.038 | 142,182 | -121 | 1.47% | 2,991,154 |
| 2018-03-16 | 2018-03-14 | 38.775 | 142,303 | +242 | 1.47% | 5,517,799 |
| 2018-03-15 | 2018-03-13 | 42.075 | 142,061 | +122 | 1.47% | 5,977,217 |
| 2017-12-05 | 2017-12-01 | 54.450 | 141,939 | +3,272 | 1.46% | 7,728,579 |
| 2017-12-04 | 2017-11-30 | 36.712 | 138,667 | +34,546 | 1.43% | 5,090,812 |
| 2017-11-30 | 2017-11-28 | 129.938 | 104,121 | -121 | 1.07% | 13,529,222 |
| 2017-11-21 | 2017-11-17 | 172.012 | 104,242 | -1,455 | 1.07% | 17,930,927 |
| 2017-11-20 | 2017-11-16 | 165.000 | 105,697 | +121 | 1.09% | 17,440,005 |
| 2017-11-17 | 2017-11-15 | 155.925 | 105,576 | +1,334 | 1.09% | 16,461,938 |
| 2017-11-16 | 2017-11-14 | 123.750 | 104,242 | +727 | 1.07% | 12,899,948 |
| 2017-11-15 | 2017-11-13 | 128.287 | 103,515 | +1,333 | 1.07% | 13,279,681 |
| 2017-11-14 | 2017-11-10 | 112.200 | 102,182 | +727 | 1.05% | 11,464,820 |
| 2017-11-13 | 2017-11-09 | 110.550 | 101,455 | +2,667 | 1.05% | 11,215,850 |
| 2017-11-10 | 2017-11-08 | 99.000 | 98,788 | -242 | 1.02% | 9,780,012 |
| 2017-11-09 | 2017-11-07 | 99.000 | 99,030 | -728 | 1.02% | 9,803,970 |
| 2017-11-06 | 2017-11-02 | 103.125 | 99,758 | +1,334 | 1.03% | 10,287,544 |
| 2017-11-03 | 2017-11-01 | 84.975 | 98,424 | +5,091 | 1.01% | 8,363,579 |
| 2017-11-02 | 2017-10-31 | 74.250 | 93,333 | +1,939 | 0.96% | 6,929,975 |
| 2017-11-01 | 2017-10-30 | 76.312 | 91,394 | +485 | 0.94% | 6,974,505 |
| 2017-10-31 | 2017-10-27 | 78.375 | 90,909 | -2,788 | 0.94% | 7,124,993 |
| 2017-10-30 | 2017-10-26 | 77.962 | 93,697 | +3,030 | 0.97% | 7,304,852 |
| 2017-10-27 | 2017-10-25 | 74.250 | 90,667 | +970 | 0.94% | 6,732,025 |
| 2017-10-26 | 2017-10-24 | 76.725 | 89,697 | +121 | 0.93% | 6,882,002 |
| 2017-10-11 | 2017-10-09 | 78.375 | 89,576 | +121 | 0.92% | 7,020,519 |
| 2017-10-04 | 2017-09-29 | 81.263 | 89,455 | -727 | 0.92% | 7,269,337 |
| 2017-08-10 | 2017-08-08 | 56.925 | 90,182 | -5,091 | 0.93% | 5,133,610 |
| 2017-07-24 | 2017-07-20 | 36.712 | 95,273 | +243 | 0.98% | 3,497,710 |
| 2017-07-21 | 2017-07-19 | 28.462 | 95,030 | -12,243 | 0.98% | 2,704,791 |
| 2017-07-20 | 2017-07-18 | 28.050 | 107,273 | 1.11% | 3,009,008 |
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