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 | 0.171 | 35,789,127 | +0 | 21.45% | 6,119,941 |
| 2025-10-13 | 2025-10-09 | 0.174 | 35,789,127 | +0 | 21.45% | 6,227,308 |
| 2025-10-10 | 2025-10-08 | 0.174 | 35,789,127 | +0 | 21.45% | 6,227,308 |
| 2025-10-09 | 2025-10-06 | 0.174 | 35,789,127 | +0 | 21.45% | 6,227,308 |
| 2025-10-08 | 2025-10-03 | 0.174 | 35,789,127 | +0 | 21.45% | 6,227,308 |
| 2025-10-06 | 2025-10-02 | 0.174 | 35,789,127 | +0 | 21.45% | 6,227,308 |
| 2025-10-03 | 2025-09-30 | 0.174 | 35,789,127 | +0 | 21.45% | 6,227,308 |
| 2025-10-02 | 2025-09-29 | 0.170 | 35,789,127 | +0 | 21.45% | 6,084,152 |
| 2025-09-30 | 2025-09-26 | 0.134 | 35,789,127 | +0 | 21.45% | 4,795,743 |
| 2025-09-29 | 2025-09-25 | 0.122 | 35,789,127 | +0 | 21.45% | 4,366,273 |
| 2025-09-26 | 2025-09-24 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-25 | 2025-09-23 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-24 | 2025-09-22 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-23 | 2025-09-19 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-22 | 2025-09-18 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-19 | 2025-09-17 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-18 | 2025-09-16 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-17 | 2025-09-15 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-16 | 2025-09-12 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-15 | 2025-09-11 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-12 | 2025-09-10 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-11 | 2025-09-09 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-10 | 2025-09-08 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-09 | 2025-09-05 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-08 | 2025-09-04 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-05 | 2025-09-03 | 0.135 | 35,789,127 | +0 | 21.45% | 4,831,532 |
| 2025-09-04 | 2025-09-02 | 0.122 | 35,789,127 | +0 | 21.45% | 4,366,273 |
| 2025-09-03 | 2025-09-01 | 0.148 | 35,789,127 | +0 | 21.45% | 5,296,791 |
| 2025-09-02 | 2025-08-29 | 0.144 | 35,789,127 | +0 | 21.45% | 5,153,634 |
| 2025-09-01 | 2025-08-28 | 0.145 | 35,789,127 | +0 | 21.45% | 5,189,423 |
| 2025-08-29 | 2025-08-27 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-28 | 2025-08-26 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-27 | 2025-08-25 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-26 | 2025-08-22 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-25 | 2025-08-21 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-22 | 2025-08-20 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-21 | 2025-08-19 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-20 | 2025-08-18 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-19 | 2025-08-15 | 0.164 | 35,789,127 | +0 | 21.45% | 5,869,417 |
| 2025-08-18 | 2025-08-14 | 0.160 | 35,789,127 | +0 | 21.45% | 5,726,260 |
| 2025-08-15 | 2025-08-13 | 0.160 | 35,789,127 | +3,800,000 | 21.45% | 5,726,260 |
| 2025-08-11 | 2025-08-07 | 0.172 | 31,989,127 | -2,050,000 | 19.17% | 5,502,130 |
| 2025-08-06 | 2025-08-04 | 0.172 | 34,039,127 | +90,000 | 20.40% | 5,854,730 |
| 2024-11-01 | 2024-10-30 | 0.109 | 33,949,127 | -10,000 | 20.35% | 3,700,455 |
| 2024-10-31 | 2024-10-29 | 0.116 | 33,959,127 | -50,000 | 20.35% | 3,939,259 |
| 2024-09-20 | 2024-09-17 | 0.101 | 34,009,127 | +8,300,000 | 20.38% | 3,434,922 |
| 2024-08-29 | 2024-08-27 | 0.107 | 25,709,127 | -50,000 | 15.41% | 2,750,877 |
| 2024-08-28 | 2024-08-26 | 0.115 | 25,759,127 | -10,000 | 15.44% | 2,962,300 |
| 2024-08-09 | 2024-08-07 | 0.122 | 25,769,127 | -70,000 | 15.45% | 3,143,833 |
| 2024-07-09 | 2024-07-05 | 0.155 | 25,839,127 | -20,000 | 15.49% | 4,005,065 |
| 2024-03-12 | 2024-03-08 | 0.212 | 25,859,127 | -14,600,000 | 15.50% | 5,482,135 |
| 2023-12-05 | 2023-12-01 | 0.260 | 40,459,127 | +6,650,000 | 24.25% | 10,519,373 |
| 2023-11-30 | 2023-11-28 | 0.275 | 33,809,127 | -7,300,000 | 20.26% | 9,297,510 |
| 2023-11-22 | 2023-11-20 | 0.242 | 41,109,127 | +1,000,000 | 24.64% | 9,948,409 |
| 2023-07-26 | 2023-07-24 | 0.365 | 40,109,127 | -6,420,000 | 24.04% | 14,639,831 |
| 2023-02-23 | 2023-02-21 | 0.300 | 46,529,127 | +45,299,977 | 27.89% | 13,958,738 |
| 2023-01-05 | 2023-01-03 | 0.242 | 1,229,150 | +237,050 | 2.95% | 297,630 |
| 2023-01-04 | 2022-12-30 | 0.258 | 992,100 | -530,741 | 2.95% | 256,245 |
| 2022-10-26 | 2022-10-24 | 0.226 | 1,522,841 | +483,682 | 2.95% | 344,162 |
| 2022-10-11 | 2022-10-07 | 0.371 | 1,039,159 | -1,153,761 | 2.01% | 385,825 |
| 2022-10-10 | 2022-10-06 | 0.323 | 2,192,920 | -960,177 | 4.24% | 708,000 |
| 2022-10-03 | 2022-09-29 | 0.339 | 3,153,097 | -23,230 | 6.10% | 1,068,900 |
| 2022-09-30 | 2022-09-28 | 0.323 | 3,176,327 | -575,177 | 6.15% | 1,025,500 |
| 2022-09-29 | 2022-09-27 | 0.323 | 3,751,504 | -2,663,717 | 7.26% | 1,211,200 |
| 2022-09-16 | 2022-09-14 | 0.420 | 6,415,221 | -3,069,469 | 12.41% | 2,692,560 |
| 2022-05-20 | 2022-05-18 | 0.823 | 9,484,690 | +469,867 | 18.68% | 7,808,610 |
| 2022-01-14 | 2022-01-12 | 1.711 | 9,014,823 | -1,176,991 | 18.64% | 15,425,650 |
| 2021-08-27 | 2021-08-25 | 2.421 | 10,191,814 | +771,549 | 21.07% | 24,678,750 |
| 2021-08-26 | 2021-08-24 | 2.421 | 9,420,265 | +1,491,061 | 19.48% | 22,810,499 |
| 2021-06-29 | 2021-06-25 | 2.260 | 7,929,204 | +7,929,204 | 16.67% | 17,920,001 |
| 2021-05-31 | 2021-05-27 | 3.826 | 0 | -929,204 | ||
| 2021-05-28 | 2021-05-26 | 4.359 | 929,204 | +247,788 | 2.34% | 4,050,002 |
| 2021-05-27 | 2021-05-25 | 5.085 | 681,416 | +681,416 | 1.72% | 3,465,000 |
| 2017-10-20 | 2017-10-18 | 7.264 | 0 |
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