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 | 0.390 | 40,070,427 | +0 | 30.31% | 15,627,467 |
| 2025-10-13 | 2025-10-09 | 0.500 | 40,070,427 | +0 | 30.31% | 20,035,214 |
| 2025-10-10 | 2025-10-08 | 0.500 | 40,070,427 | +0 | 30.31% | 20,035,214 |
| 2025-10-09 | 2025-10-06 | 0.500 | 40,070,427 | +0 | 30.31% | 20,035,214 |
| 2025-10-08 | 2025-10-03 | 0.510 | 40,070,427 | +0 | 30.31% | 20,435,918 |
| 2025-10-06 | 2025-10-02 | 0.510 | 40,070,427 | +0 | 30.31% | 20,435,918 |
| 2025-10-03 | 2025-09-30 | 0.520 | 40,070,427 | +0 | 30.31% | 20,836,622 |
| 2025-10-02 | 2025-09-29 | 0.540 | 40,070,427 | +0 | 30.31% | 21,638,031 |
| 2025-09-30 | 2025-09-26 | 0.540 | 40,070,427 | +0 | 30.31% | 21,638,031 |
| 2025-09-29 | 2025-09-25 | 0.540 | 40,070,427 | +0 | 30.31% | 21,638,031 |
| 2025-09-26 | 2025-09-24 | 0.540 | 40,070,427 | +0 | 30.31% | 21,638,031 |
| 2025-09-25 | 2025-09-23 | 0.530 | 40,070,427 | +0 | 30.31% | 21,237,326 |
| 2025-09-24 | 2025-09-22 | 0.530 | 40,070,427 | +0 | 30.31% | 21,237,326 |
| 2025-09-23 | 2025-09-19 | 0.510 | 40,070,427 | +0 | 30.31% | 20,435,918 |
| 2025-09-22 | 2025-09-18 | 0.530 | 40,070,427 | +0 | 30.31% | 21,237,326 |
| 2025-09-19 | 2025-09-17 | 0.570 | 40,070,427 | +0 | 30.31% | 22,840,143 |
| 2025-09-18 | 2025-09-16 | 0.435 | 40,070,427 | +0 | 30.31% | 17,430,636 |
| 2025-09-17 | 2025-09-15 | 0.440 | 40,070,427 | +0 | 30.31% | 17,630,988 |
| 2025-09-16 | 2025-09-12 | 0.440 | 40,070,427 | +0 | 30.31% | 17,630,988 |
| 2025-09-15 | 2025-09-11 | 0.410 | 40,070,427 | +0 | 30.31% | 16,428,875 |
| 2025-09-12 | 2025-09-10 | 0.410 | 40,070,427 | +0 | 30.31% | 16,428,875 |
| 2025-09-11 | 2025-09-09 | 0.410 | 40,070,427 | +0 | 30.31% | 16,428,875 |
| 2025-09-10 | 2025-09-08 | 0.400 | 40,070,427 | +0 | 30.31% | 16,028,171 |
| 2025-09-09 | 2025-09-05 | 0.430 | 40,070,427 | +0 | 30.31% | 17,230,284 |
| 2025-09-08 | 2025-09-04 | 0.475 | 40,070,427 | +0 | 30.31% | 19,033,453 |
| 2025-09-05 | 2025-09-03 | 0.530 | 40,070,427 | +0 | 30.31% | 21,237,326 |
| 2025-09-04 | 2025-09-02 | 0.480 | 40,070,427 | +0 | 30.31% | 19,233,805 |
| 2025-09-03 | 2025-09-01 | 0.420 | 40,070,427 | +0 | 30.31% | 16,829,579 |
| 2025-09-02 | 2025-08-29 | 0.380 | 40,070,427 | +0 | 30.31% | 15,226,762 |
| 2025-09-01 | 2025-08-28 | 0.380 | 40,070,427 | +0 | 30.31% | 15,226,762 |
| 2025-08-29 | 2025-08-27 | 0.345 | 40,070,427 | +0 | 30.31% | 13,824,297 |
| 2025-08-28 | 2025-08-26 | 0.360 | 40,070,427 | +0 | 30.31% | 14,425,354 |
| 2025-08-27 | 2025-08-25 | 0.360 | 40,070,427 | +0 | 30.31% | 14,425,354 |
| 2025-08-26 | 2025-08-22 | 0.360 | 40,070,427 | +0 | 30.31% | 14,425,354 |
| 2025-08-25 | 2025-08-21 | 0.370 | 40,070,427 | +0 | 30.31% | 14,826,058 |
| 2025-08-22 | 2025-08-20 | 0.380 | 40,070,427 | +0 | 30.31% | 15,226,762 |
| 2025-08-21 | 2025-08-19 | 0.330 | 40,070,427 | +0 | 30.31% | 13,223,241 |
| 2025-08-20 | 2025-08-18 | 0.325 | 40,070,427 | +0 | 30.31% | 13,022,889 |
| 2025-08-19 | 2025-08-15 | 0.365 | 40,070,427 | +0 | 30.31% | 14,625,706 |
| 2025-08-18 | 2025-08-14 | 0.365 | 40,070,427 | +0 | 30.31% | 14,625,706 |
| 2025-08-15 | 2025-08-13 | 0.370 | 40,070,427 | +37,894,220 | 30.31% | 14,826,058 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,176,207 | -445,000 | 8.23% | 696,386 |
| 2025-07-08 | 2025-07-04 | 0.426 | 2,621,207 | +407,743 | 9.91% | 1,117,462 |
| 2025-03-07 | 2025-03-05 | 0.270 | 2,213,464 | -890,597 | 9.91% | 598,127 |
| 2024-12-12 | 2024-12-10 | 0.311 | 3,104,061 | -177,632 | 9.91% | 964,604 |
| 2024-09-20 | 2024-09-17 | 0.581 | 3,281,693 | +1,480,264 | 10.48% | 1,906,591 |
| 2024-09-13 | 2024-09-11 | 0.561 | 1,801,429 | +148,026 | 5.75% | 1,010,081 |
| 2024-08-30 | 2024-08-28 | 0.534 | 1,653,403 | +44,408 | 5.28% | 882,403 |
| 2024-08-21 | 2024-08-19 | 0.689 | 1,608,995 | -7,698 | 5.14% | 1,108,705 |
| 2024-08-09 | 2024-08-07 | 0.736 | 1,616,693 | -2,368 | 5.16% | 1,190,461 |
| 2024-07-11 | 2024-07-09 | 0.932 | 1,619,061 | -1,184 | 5.17% | 1,509,397 |
| 2024-03-14 | 2024-03-12 | 1.351 | 1,620,245 | -325,658 | 5.17% | 2,189,131 |
| 2024-03-12 | 2024-03-08 | 1.331 | 1,945,903 | -962,171 | 6.21% | 2,589,694 |
| 2023-12-01 | 2023-11-29 | 1.689 | 2,908,074 | +1,159,934 | 9.29% | 4,911,414 |
| 2023-11-27 | 2023-11-23 | 1.581 | 1,748,140 | -1,862,881 | 5.58% | 2,763,460 |
| 2023-02-21 | 2023-02-17 | 1.959 | 3,611,021 | +177,631 | 11.53% | 7,074,391 |
| 2022-10-24 | 2022-10-20 | 1.993 | 3,433,390 | -3,553 | 10.97% | 6,842,365 |
| 2022-10-14 | 2022-10-12 | 1.993 | 3,436,943 | -2,960 | 10.98% | 6,849,446 |
| 2022-09-30 | 2022-09-28 | 2.432 | 3,439,903 | -148,026 | 10.99% | 8,365,844 |
| 2022-09-16 | 2022-09-14 | 2.364 | 3,587,929 | -1,321,579 | 11.46% | 8,483,459 |
| 2022-07-06 | 2022-07-04 | 2.432 | 4,909,508 | -266,448 | 15.68% | 11,939,923 |
| 2022-03-25 | 2022-03-23 | 2.871 | 5,175,956 | -414,473 | 16.53% | 14,860,745 |
| 2022-02-25 | 2022-02-23 | 2.668 | 5,590,429 | -106,579 | 17.85% | 14,917,749 |
| 2022-02-18 | 2022-02-16 | 2.466 | 5,697,008 | -1,116,425 | 18.19% | 14,047,556 |
| 2022-02-17 | 2022-02-15 | 2.500 | 6,813,433 | -213,158 | 21.76% | 17,030,554 |
| 2022-02-14 | 2022-02-10 | 2.263 | 7,026,591 | -390,790 | 22.44% | 15,901,956 |
| 2022-02-11 | 2022-02-09 | 2.500 | 7,417,381 | -432,829 | 23.69% | 18,540,156 |
| 2022-02-08 | 2022-02-04 | 2.871 | 7,850,210 | +6,904,823 | 25.07% | 22,538,825 |
| 2022-02-07 | 2022-01-31 | 2.871 | 945,387 | -140,921 | 12.08% | 2,714,311 |
| 2022-01-13 | 2022-01-11 | 2.871 | 1,086,308 | -71,053 | 13.88% | 3,118,911 |
| 2022-01-10 | 2022-01-06 | 2.635 | 1,157,361 | +63,800 | 14.79% | 3,049,260 |
| 2022-01-07 | 2022-01-05 | 2.837 | 1,093,561 | +222,039 | 13.97% | 3,102,797 |
| 2021-12-23 | 2021-12-21 | 2.567 | 871,522 | -71,052 | 11.13% | 2,237,294 |
| 2021-12-20 | 2021-12-16 | 2.402 | 942,574 | -170,803 | 12.04% | 2,264,120 |
| 2021-11-24 | 2021-11-22 | 2.574 | 1,113,377 | +252,171 | 12.04% | 2,865,428 |
| 2021-11-15 | 2021-11-11 | 3.146 | 861,206 | +32,872 | 9.31% | 2,708,971 |
| 2021-11-12 | 2021-11-10 | 2.602 | 828,334 | +700 | 8.96% | 2,155,518 |
| 2021-11-03 | 2021-11-01 | 2.230 | 827,634 | +4,895 | 8.95% | 1,846,025 |
| 2021-11-01 | 2021-10-28 | 2.316 | 822,739 | +700 | 8.90% | 1,905,688 |
| 2021-10-27 | 2021-10-25 | 2.574 | 822,039 | +699 | 9.78% | 2,115,629 |
| 2021-10-21 | 2021-10-19 | 2.745 | 821,340 | +700 | 9.77% | 2,254,753 |
| 2021-10-06 | 2021-10-04 | 2.631 | 820,640 | -2,099 | 9.76% | 2,158,963 |
| 2021-10-05 | 2021-09-30 | 2.831 | 822,739 | -36,368 | 9.79% | 2,329,174 |
| 2021-09-14 | 2021-09-10 | 3.146 | 859,107 | +139,880 | 10.22% | 2,702,369 |
| 2021-09-13 | 2021-09-09 | 3.203 | 719,227 | +209,819 | 8.56% | 2,303,502 |
| 2021-07-13 | 2021-07-09 | 1.716 | 509,408 | -22,380 | 6.32% | 874,021 |
| 2021-07-12 | 2021-07-08 | 1.630 | 531,788 | -700 | 6.60% | 866,798 |
| 2021-04-22 | 2021-04-20 | 4.804 | 532,488 | -2,553 | 6.61% | 2,558,137 |
| 2021-04-21 | 2021-04-19 | 4.804 | 535,041 | -105 | 6.64% | 2,570,402 |
| 2021-04-20 | 2021-04-16 | 4.690 | 535,146 | -104 | 6.64% | 2,509,694 |
| 2021-04-13 | 2021-04-09 | 5.376 | 535,250 | -140 | 6.64% | 2,877,526 |
| 2021-04-12 | 2021-04-08 | 5.605 | 535,390 | -3,008 | 6.65% | 3,000,758 |
| 2021-04-08 | 2021-04-01 | 5.834 | 538,398 | -227,305 | 6.68% | 3,140,786 |
| 2021-03-19 | 2021-03-17 | 6.520 | 765,703 | +68,926 | 9.50% | 4,992,291 |
| 2021-03-17 | 2021-03-15 | 6.405 | 696,777 | +227,305 | 8.65% | 4,463,202 |
| 2021-03-10 | 2021-03-08 | 6.291 | 469,472 | +237,796 | 5.83% | 2,953,501 |
| 2021-03-09 | 2021-03-05 | 6.520 | 231,676 | +231,676 | 2.88% | 1,510,499 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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