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 | 1.160 | 194,600 | +0 | 0.03% | 225,736 |
| 2025-10-13 | 2025-10-09 | 1.140 | 194,600 | +0 | 0.03% | 221,844 |
| 2025-10-10 | 2025-10-08 | 1.160 | 194,600 | +0 | 0.03% | 225,736 |
| 2025-10-09 | 2025-10-06 | 1.260 | 194,600 | +0 | 0.03% | 245,196 |
| 2025-10-08 | 2025-10-03 | 1.110 | 194,600 | +0 | 0.03% | 216,006 |
| 2025-10-06 | 2025-10-02 | 1.080 | 194,600 | +0 | 0.03% | 210,168 |
| 2025-10-03 | 2025-09-30 | 0.910 | 194,600 | +0 | 0.03% | 177,086 |
| 2025-10-02 | 2025-09-29 | 0.890 | 194,600 | +0 | 0.03% | 173,194 |
| 2025-09-30 | 2025-09-26 | 0.890 | 194,600 | +0 | 0.03% | 173,194 |
| 2025-09-29 | 2025-09-25 | 0.930 | 194,600 | +0 | 0.03% | 180,978 |
| 2025-09-26 | 2025-09-24 | 0.940 | 194,600 | +0 | 0.03% | 182,924 |
| 2025-09-25 | 2025-09-23 | 0.950 | 194,600 | +0 | 0.03% | 184,870 |
| 2025-09-24 | 2025-09-22 | 0.970 | 194,600 | +0 | 0.03% | 188,762 |
| 2025-09-23 | 2025-09-19 | 0.970 | 194,600 | +0 | 0.03% | 188,762 |
| 2025-09-22 | 2025-09-18 | 1.010 | 194,600 | +0 | 0.03% | 196,546 |
| 2025-09-19 | 2025-09-17 | 0.990 | 194,600 | +0 | 0.03% | 192,654 |
| 2025-09-18 | 2025-09-16 | 0.960 | 194,600 | -140,000 | 0.03% | 186,816 |
| 2025-08-29 | 2025-08-27 | 1.120 | 334,600 | -10,000 | 0.06% | 374,752 |
| 2025-08-28 | 2025-08-26 | 1.170 | 344,600 | +50,000 | 0.06% | 403,182 |
| 2025-08-25 | 2025-08-21 | 1.160 | 294,600 | -10,000 | 0.06% | 341,736 |
| 2025-08-21 | 2025-08-19 | 1.170 | 304,600 | -10,000 | 0.06% | 356,382 |
| 2025-08-15 | 2025-08-13 | 1.080 | 314,600 | +30,000 | 0.06% | 339,768 |
| 2025-07-24 | 2025-07-22 | 0.780 | 284,600 | -100,000 | 0.06% | 221,988 |
| 2025-07-09 | 2025-07-07 | 0.740 | 384,600 | +30,000 | 0.08% | 284,604 |
| 2025-07-02 | 2025-06-27 | 0.820 | 354,600 | +250,000 | 0.07% | 290,772 |
| 2024-12-18 | 2024-12-16 | 1.020 | 104,600 | -100,000 | 0.02% | 106,692 |
| 2024-11-19 | 2024-11-15 | 1.240 | 204,600 | -10,000 | 0.04% | 253,704 |
| 2024-10-21 | 2024-10-17 | 1.430 | 214,600 | +10,000 | 0.05% | 306,878 |
| 2024-10-14 | 2024-10-09 | 1.530 | 204,600 | -10,000 | 0.05% | 313,038 |
| 2024-10-09 | 2024-10-07 | 2.410 | 214,600 | +10,000 | 0.05% | 517,186 |
| 2024-09-24 | 2024-09-20 | 0.530 | 204,600 | +40,000 | 0.05% | 108,438 |
| 2024-09-09 | 2024-09-04 | 0.600 | 164,600 | -100,000 | 0.04% | 98,760 |
| 2024-07-24 | 2024-07-22 | 0.920 | 264,600 | -30,000 | 0.07% | 243,432 |
| 2024-07-23 | 2024-07-19 | 0.880 | 294,600 | +10,000 | 0.08% | 259,248 |
| 2024-07-17 | 2024-07-15 | 1.030 | 284,600 | +20,000 | 0.07% | 293,138 |
| 2024-05-23 | 2024-05-21 | 1.770 | 264,600 | +10,000 | 0.07% | 468,342 |
| 2024-05-07 | 2024-05-03 | 1.820 | 254,600 | +10,000 | 0.08% | 463,372 |
| 2024-04-10 | 2024-04-08 | 1.950 | 244,600 | +50,000 | 0.08% | 476,970 |
| 2024-03-18 | 2024-03-14 | 2.120 | 194,600 | -50,000 | 0.06% | 412,552 |
| 2024-03-15 | 2024-03-13 | 2.150 | 244,600 | +10,000 | 0.08% | 525,890 |
| 2024-03-08 | 2024-03-06 | 2.420 | 234,600 | +50,000 | 0.07% | 567,732 |
| 2024-02-14 | 2024-02-07 | 2.120 | 184,600 | +11,200 | 0.06% | 391,352 |
| 2024-02-08 | 2024-02-06 | 2.130 | 173,400 | +13,800 | 0.05% | 369,342 |
| 2024-02-05 | 2024-02-01 | 2.050 | 159,600 | -10,000 | 0.05% | 327,180 |
| 2024-01-26 | 2024-01-24 | 2.410 | 169,600 | +10,000 | 0.05% | 408,736 |
| 2024-01-24 | 2024-01-22 | 2.260 | 159,600 | -60,000 | 0.05% | 360,696 |
| 2023-12-11 | 2023-12-07 | 4.080 | 219,600 | +10,000 | 0.07% | 895,968 |
| 2023-12-04 | 2023-11-30 | 3.960 | 209,600 | -11,000 | 0.07% | 830,016 |
| 2023-11-20 | 2023-11-16 | 4.330 | 220,600 | +5,000 | 0.07% | 955,198 |
| 2023-11-17 | 2023-11-15 | 4.460 | 215,600 | +10,000 | 0.07% | 961,576 |
| 2023-11-13 | 2023-11-09 | 4.700 | 205,600 | +5,000 | 0.07% | 966,320 |
| 2023-10-27 | 2023-10-25 | 5.180 | 200,600 | +10,000 | 0.06% | 1,039,108 |
| 2023-10-20 | 2023-10-18 | 5.850 | 190,600 | +10,000 | 0.06% | 1,115,010 |
| 2023-10-18 | 2023-10-16 | 5.230 | 180,600 | +10,000 | 0.06% | 944,538 |
| 2023-09-18 | 2023-09-14 | 5.640 | 170,600 | +2,000 | 0.06% | 962,184 |
| 2023-09-13 | 2023-09-11 | 6.050 | 168,600 | +2,000 | 0.05% | 1,020,030 |
| 2023-09-11 | 2023-09-06 | 6.400 | 166,600 | +3,000 | 0.05% | 1,066,240 |
| 2023-09-07 | 2023-09-05 | 7.020 | 163,600 | +10,000 | 0.05% | 1,148,472 |
| 2023-08-22 | 2023-08-18 | 8.140 | 153,600 | -10,000 | 0.05% | 1,250,304 |
| 2023-08-21 | 2023-08-17 | 8.690 | 163,600 | +10,000 | 0.05% | 1,421,684 |
| 2023-08-01 | 2023-07-28 | 10.240 | 153,600 | +10,000 | 0.05% | 1,572,864 |
| 2023-07-28 | 2023-07-26 | 10.780 | 143,600 | +10,000 | 0.05% | 1,548,008 |
| 2023-07-07 | 2023-07-05 | 11.080 | 133,600 | -9,000 | 0.04% | 1,480,288 |
| 2023-06-01 | 2023-05-30 | 8.940 | 142,600 | +4,000 | 0.05% | 1,274,844 |
| 2023-05-24 | 2023-05-22 | 8.540 | 138,600 | +5,000 | 0.04% | 1,183,644 |
| 2023-05-12 | 2023-05-10 | 9.940 | 133,600 | -3,000 | 0.04% | 1,327,984 |
| 2023-04-28 | 2023-04-26 | 8.260 | 136,600 | +3,000 | 0.04% | 1,128,316 |
| 2023-03-16 | 2023-03-14 | 12.800 | 133,600 | +7,000 | 0.04% | 1,710,080 |
| 2023-03-14 | 2023-03-10 | 14.280 | 126,600 | +6,000 | 0.04% | 1,807,848 |
| 2023-03-09 | 2023-03-07 | 15.280 | 120,600 | +3,000 | 0.04% | 1,842,768 |
| 2023-03-08 | 2023-03-06 | 15.100 | 117,600 | -5,000 | 0.04% | 1,775,760 |
| 2023-03-07 | 2023-03-03 | 12.980 | 122,600 | +3,000 | 0.04% | 1,591,348 |
| 2023-03-01 | 2023-02-27 | 13.320 | 119,600 | +5,000 | 0.04% | 1,593,072 |
| 2023-02-24 | 2023-02-22 | 12.780 | 114,600 | -14,000 | 0.04% | 1,464,588 |
| 2023-02-23 | 2023-02-21 | 10.160 | 128,600 | +14,000 | 0.04% | 1,306,576 |
| 2023-02-16 | 2023-02-14 | 12.600 | 114,600 | -13,000 | 0.04% | 1,443,960 |
| 2023-02-15 | 2023-02-13 | 10.980 | 127,600 | -5,000 | 0.04% | 1,401,048 |
| 2023-02-14 | 2023-02-10 | 10.500 | 132,600 | +5,000 | 0.04% | 1,392,300 |
| 2023-02-09 | 2023-02-07 | 8.590 | 127,600 | -10,000 | 0.04% | 1,096,084 |
| 2023-02-08 | 2023-02-06 | 7.570 | 137,600 | +10,000 | 0.04% | 1,041,632 |
| 2023-02-07 | 2023-02-03 | 8.030 | 127,600 | -20,000 | 0.04% | 1,024,628 |
| 2023-01-19 | 2023-01-17 | 5.820 | 147,600 | +10,000 | 0.05% | 859,032 |
| 2023-01-12 | 2023-01-10 | 6.740 | 137,600 | +10,000 | 0.04% | 927,424 |
| 2022-12-16 | 2022-12-14 | 6.930 | 127,600 | +5,000 | 0.04% | 884,268 |
| 2022-12-09 | 2022-12-07 | 8.020 | 122,600 | +2,000 | 0.04% | 983,252 |
| 2022-12-08 | 2022-12-06 | 8.190 | 120,600 | -2,000 | 0.04% | 987,714 |
| 2022-11-29 | 2022-11-25 | 5.490 | 122,600 | +15,000 | 0.04% | 673,074 |
| 2022-11-28 | 2022-11-24 | 5.520 | 107,600 | +4,000 | 0.03% | 593,952 |
| 2022-11-25 | 2022-11-23 | 6.730 | 103,600 | +4,000 | 0.03% | 697,228 |
| 2022-11-22 | 2022-11-18 | 8.760 | 99,600 | +10,000 | 0.03% | 872,496 |
| 2022-10-05 | 2022-09-30 | 11.080 | 89,600 | +3,200 | 0.03% | 992,768 |
| 2022-10-03 | 2022-09-29 | 11.360 | 86,400 | +1,800 | 0.03% | 981,504 |
| 2022-09-29 | 2022-09-27 | 11.980 | 84,600 | +9,000 | 0.03% | 1,013,508 |
| 2022-09-27 | 2022-09-23 | 12.700 | 75,600 | +10,000 | 0.02% | 960,120 |
| 2022-08-03 | 2022-08-01 | 10.380 | 65,600 | +1,000 | 0.02% | 680,928 |
| 2022-08-01 | 2022-07-28 | 9.500 | 64,600 | +1,000 | 0.02% | 613,700 |
| 2022-07-13 | 2022-07-11 | 16.500 | 63,600 | +6,000 | 0.02% | 1,049,400 |
| 2022-05-24 | 2022-05-20 | 21.150 | 57,600 | +5,000 | 0.02% | 1,218,240 |
| 2022-05-20 | 2022-05-18 | 21.600 | 52,600 | +5,000 | 0.02% | 1,136,160 |
| 2022-05-17 | 2022-05-13 | 21.500 | 47,600 | -2,000 | 0.02% | 1,023,400 |
| 2022-04-25 | 2022-04-21 | 20.800 | 49,600 | +400 | 0.02% | 1,031,680 |
| 2022-04-22 | 2022-04-20 | 21.600 | 49,200 | +3,000 | 0.02% | 1,062,720 |
| 2022-04-12 | 2022-04-08 | 21.350 | 46,200 | +1,600 | 0.01% | 986,370 |
| 2022-04-11 | 2022-04-07 | 26.000 | 44,600 | +30,400 | 0.01% | 1,159,600 |
| 2022-04-08 | 2022-04-06 | 18.180 | 14,200 | +2,600 | 0.00% | 258,156 |
| 2022-04-06 | 2022-04-01 | 13.000 | 11,600 | -1,000 | 0.00% | 150,800 |
| 2022-04-01 | 2022-03-30 | 13.820 | 12,600 | +11,600 | 0.00% | 174,132 |
| 2022-03-09 | 2022-03-07 | 18.500 | 1,000 | -600 | 0.00% | 18,500 |
| 2022-03-08 | 2022-03-04 | 18.660 | 1,600 | -3,000 | 0.00% | 29,856 |
| 2022-03-07 | 2022-03-03 | 18.580 | 4,600 | -51,400 | 0.00% | 85,468 |
| 2022-02-28 | 2022-02-24 | 19.860 | 56,000 | +400 | 0.02% | 1,112,160 |
| 2022-02-14 | 2022-02-10 | 23.900 | 55,600 | -1,000 | 0.02% | 1,328,840 |
| 2022-02-10 | 2022-02-08 | 22.350 | 56,600 | +2,000 | 0.02% | 1,265,010 |
| 2022-02-09 | 2022-02-07 | 20.450 | 54,600 | +1,000 | 0.02% | 1,116,570 |
| 2022-02-04 | 2022-01-27 | 20.500 | 53,600 | -4,000 | 0.02% | 1,098,800 |
| 2021-10-29 | 2021-10-27 | 33.000 | 57,600 | +2,000 | 0.02% | 1,900,800 |
| 2021-08-17 | 2021-08-13 | 34.250 | 55,600 | +1,000 | 0.02% | 1,904,300 |
| 2021-07-29 | 2021-07-27 | 31.950 | 54,600 | +600 | 0.02% | 1,744,470 |
| 2021-07-28 | 2021-07-26 | 33.050 | 54,000 | +800 | 0.02% | 1,784,700 |
| 2021-07-27 | 2021-07-23 | 34.550 | 53,200 | -4,000 | 0.02% | 1,838,060 |
| 2021-07-26 | 2021-07-22 | 37.100 | 57,200 | -1,000 | 0.02% | 2,122,120 |
| 2021-07-19 | 2021-07-15 | 40.800 | 58,200 | +800 | 0.02% | 2,374,560 |
| 2021-07-16 | 2021-07-14 | 41.400 | 57,400 | +400 | 0.02% | 2,376,360 |
| 2021-07-15 | 2021-07-13 | 39.800 | 57,000 | +800 | 0.02% | 2,268,600 |
| 2021-07-12 | 2021-07-08 | 36.400 | 56,200 | +400 | 0.02% | 2,045,680 |
| 2021-07-09 | 2021-07-07 | 38.300 | 55,800 | +1,800 | 0.02% | 2,137,140 |
| 2021-07-06 | 2021-07-02 | 29.200 | 54,000 | +2,000 | 0.02% | 1,576,800 |
| 2021-06-30 | 2021-06-28 | 24.450 | 52,000 | -600 | 0.02% | 1,271,400 |
| 2021-06-09 | 2021-06-07 | 25.900 | 52,600 | -800 | 0.02% | 1,362,340 |
| 2021-06-08 | 2021-06-04 | 27.000 | 53,400 | +1,400 | 0.02% | 1,441,800 |
| 2021-06-04 | 2021-06-02 | 25.700 | 52,000 | +2,000 | 0.02% | 1,336,400 |
| 2021-06-02 | 2021-05-31 | 25.600 | 50,000 | +5,000 | 0.02% | 1,280,000 |
| 2021-05-27 | 2021-05-25 | 25.750 | 45,000 | +5,000 | 0.01% | 1,158,750 |
| 2021-05-10 | 2021-05-06 | 26.000 | 40,000 | -10,000 | 0.01% | 1,040,000 |
| 2021-05-07 | 2021-05-05 | 20.500 | 50,000 | -5,000 | 0.02% | 1,025,000 |
| 2021-04-28 | 2021-04-26 | 31.100 | 55,000 | +5,000 | 0.02% | 1,710,500 |
| 2021-04-27 | 2021-04-23 | 30.750 | 50,000 | +10,000 | 0.02% | 1,537,500 |
| 2021-04-26 | 2021-04-22 | 15.700 | 40,000 | +40,000 | 0.01% | 628,000 |
| 2021-04-14 | 2021-04-12 | 3.700 | 0 | -50,000 | ||
| 2021-04-13 | 2021-04-09 | 2.700 | 50,000 | +50,000 | 0.02% | 135,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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