History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 131.800 28,857 +0 0.00% 3,803,353
2025-10-13 2025-10-09 135.700 28,857 +0 0.00% 3,915,895
2025-10-10 2025-10-08 135.600 28,857 +10,000 0.00% 3,913,009
2025-10-08 2025-10-03 140.200 18,857 +10,000 0.00% 2,643,751
2025-09-19 2025-09-17 136.700 8,857 -10,000 0.00% 1,210,752
2025-09-18 2025-09-16 130.000 18,857 +10,000 0.00% 2,451,410
2025-06-11 2025-06-09 134.000 8,857 -22,100 0.00% 1,186,838
2025-06-10 2025-06-06 128.700 30,957 +5,000 0.00% 3,984,166
2025-06-09 2025-06-05 130.600 25,957 -7,900 0.00% 3,389,984
2025-06-06 2025-06-04 128.700 33,857 +10,000 0.00% 4,357,396
2025-06-05 2025-06-03 128.600 23,857 -10,000 0.00% 3,068,010
2025-06-03 2025-05-30 128.900 33,857 +25,000 0.00% 4,364,167
2025-05-02 2025-04-29 128.900 8,857 -30,000 0.00% 1,141,667
2025-04-25 2025-04-23 132.400 38,857 +30,000 0.00% 5,144,667
2025-04-07 2025-04-02 166.112 8,857 +225 0.00% 1,471,251
2025-03-20 2025-03-18 182.528 8,632 -98 0.00% 1,575,581
2024-10-17 2024-10-15 164.573 8,730 -22,855 0.00% 1,436,719
2024-10-10 2024-10-08 167.240 31,585 +97 0.00% 5,282,284
2024-10-08 2024-10-04 187.555 31,488 -1,949 0.00% 5,905,743
2024-10-04 2024-10-02 189.915 33,437 -5,528 0.00% 6,350,194
2024-10-03 2024-09-30 171.447 38,965 -19,493 0.00% 6,680,430
2024-10-02 2024-09-27 155.954 58,458 -9,697 0.00% 9,116,766
2024-09-30 2024-09-26 142.103 68,155 -9,746 0.00% 9,685,025
2024-09-26 2024-09-24 127.841 77,901 -19,493 0.00% 9,958,968
2024-09-12 2024-09-10 105.064 97,394 -42 0.00% 10,232,587
2024-07-16 2024-07-12 114.914 97,436 +88,156 0.00% 11,196,718
2024-05-07 2024-05-03 130.304 9,280 -38,985 0.00% 1,209,219
2024-05-06 2024-05-02 123.532 48,265 -1,170 0.00% 5,962,276
2024-05-03 2024-04-30 117.786 49,435 +1,170 0.00% 5,822,771
2024-05-02 2024-04-29 121.070 48,265 -1,170 0.00% 5,843,427
2024-04-29 2024-04-25 114.195 49,435 -975 0.00% 5,645,247
2024-04-03 2024-03-28 113.821 50,410 +1,379 0.00% 5,737,694
2024-04-02 2024-03-27 107.808 49,031 -113,758 0.00% 5,285,924
2024-03-28 2024-03-26 110.445 162,789 +37,920 0.01% 17,979,227
2024-03-14 2024-03-12 112.133 124,869 -9,480 0.00% 14,001,906
2024-03-13 2024-03-11 103.958 134,349 -9,480 0.01% 13,966,589
2024-03-11 2024-03-07 99.738 143,829 +948 0.01% 14,345,222
2024-03-08 2024-03-06 94.094 142,881 -24,648 0.01% 13,444,313
2024-03-07 2024-03-05 87.291 167,529 +9,480 0.01% 14,623,700
2024-03-01 2024-02-28 96.204 158,049 +9,480 0.01% 15,204,980
2024-02-28 2024-02-26 98.156 148,569 +7,252 0.01% 14,582,898
2024-02-27 2024-02-23 98.894 141,317 +4,787 0.01% 13,975,423
2024-02-26 2024-02-22 100.582 136,530 +37,920 0.01% 13,732,451
2024-02-21 2024-02-19 96.890 98,610 +6,920 0.00% 9,554,311
2024-01-26 2024-01-24 95.360 91,690 +9,480 0.00% 8,743,588
2024-01-25 2024-01-23 91.088 82,210 +9,480 0.00% 7,488,352
2023-12-06 2023-12-04 109.496 72,730 +61,619 0.00% 7,963,614
2023-11-29 2023-11-27 116.774 11,111 -33,180 0.00% 1,297,478
2023-11-20 2023-11-16 113.926 44,291 -474 0.00% 5,045,899
2023-11-08 2023-11-06 112.871 44,765 -9,480 0.00% 5,052,678
2023-10-31 2023-10-27 106.964 54,245 -474 0.00% 5,802,257
2023-10-30 2023-10-26 103.483 54,719 -18,959 0.00% 5,662,477
2023-10-24 2023-10-19 102.533 73,678 +663 0.00% 7,554,459
2023-10-18 2023-10-16 109.390 73,015 -9,479 0.00% 7,987,118
2023-10-17 2023-10-13 109.918 82,494 +28,913 0.00% 9,067,537
2023-09-29 2023-09-27 119.622 53,581 -474 0.00% 6,409,485
2023-09-28 2023-09-26 118.462 54,055 +474 0.00% 6,403,463
2023-09-26 2023-09-22 126.901 53,581 +9,480 0.00% 6,799,480
2023-09-21 2023-09-19 126.163 44,101 +9,954 0.00% 5,563,895
2023-09-20 2023-09-18 127.639 34,147 +23,699 0.00% 4,358,501
2023-09-19 2023-09-15 131.437 10,448 -37,919 0.00% 1,373,253
2023-09-13 2023-09-11 132.492 48,367 -56,879 0.00% 6,408,230
2023-09-12 2023-09-07 135.551 105,246 +37,919 0.00% 14,266,190
2023-09-06 2023-09-04 142.619 67,327 -474 0.00% 9,602,078
2023-09-05 2023-08-31 135.867 67,801 +474 0.00% 9,211,943
2023-08-23 2023-08-21 136.078 67,327 +190 0.00% 9,161,746
2023-08-10 2023-08-08 156.543 67,137 +474 0.00% 10,509,816
2023-08-09 2023-08-07 163.716 66,663 -9,480 0.00% 10,913,796
2023-08-04 2023-08-02 161.079 76,143 +474 0.00% 12,265,021
2023-08-03 2023-08-01 166.881 75,669 -190 0.00% 12,627,685
2023-08-02 2023-07-31 168.568 75,859 -28,534 0.00% 12,787,427
2023-08-01 2023-07-28 161.817 104,393 -9,480 0.00% 16,892,581
2023-07-31 2023-07-27 159.602 113,873 -18,959 0.00% 18,174,353
2023-07-28 2023-07-26 157.703 132,832 -18,960 0.01% 20,948,030
2023-07-27 2023-07-25 160.657 151,792 -37,919 0.01% 24,386,421
2023-07-18 2023-07-13 158.969 189,711 -474 0.01% 30,158,174
2023-07-05 2023-07-03 145.889 190,185 -9,954 0.01% 27,745,830
2023-07-04 2023-06-30 139.665 200,139 +56,879 0.01% 27,952,392
2023-07-03 2023-06-29 140.192 143,260 +19,433 0.01% 20,083,953
2023-06-26 2023-06-21 150.425 123,827 +19,434 0.00% 18,626,624
2023-06-20 2023-06-16 166.037 104,393 -28,439 0.00% 17,333,066
2023-06-19 2023-06-15 163.716 132,832 -37,920 0.01% 21,746,717
2023-06-16 2023-06-14 155.593 170,752 -474 0.01% 26,567,892
2023-06-05 2023-06-01 137.133 171,226 +18,960 0.01% 23,480,770
2023-05-30 2023-05-25 137.239 152,266 +9,480 0.01% 20,896,787
2023-05-22 2023-05-18 151.901 142,786 -18,960 0.01% 21,689,393
2023-05-04 2023-05-02 145.783 161,746 +285 0.01% 23,579,841
2023-04-27 2023-04-25 139.981 161,461 +9,479 0.01% 22,601,530
2023-04-25 2023-04-21 147.365 151,982 +9,480 0.01% 22,396,896
2023-04-21 2023-04-19 152.112 142,502 +18,960 0.01% 21,676,317
2023-04-17 2023-04-13 158.125 123,542 +47,399 0.00% 19,535,095
2023-04-14 2023-04-12 161.395 76,143 +66,833 0.00% 12,289,117
2023-04-04 2023-03-31 184.077 9,310 +133 0.00% 1,713,760
2023-04-03 2023-03-30 174.659 9,177 -1,868 0.00% 1,602,849
2023-03-29 2023-03-27 163.957 11,045 +93 0.00% 1,810,908
2023-03-24 2023-03-22 163.636 10,952 -467 0.00% 1,792,143
2023-03-22 2023-03-20 160.961 11,419 +467 0.00% 1,838,009
2023-03-14 2023-03-10 169.843 10,952 +140 0.00% 1,860,125
2023-03-13 2023-03-09 191.890 10,812 -934 0.00% 2,074,714
2023-03-07 2023-03-03 197.669 11,746 -935 0.00% 2,321,821
2023-03-03 2023-03-01 196.171 12,681 -1,868 0.00% 2,487,641
2023-02-23 2023-02-21 203.020 14,549 +10,745 0.00% 2,953,740
2023-02-20 2023-02-16 227.528 3,804 -8,409 0.00% 865,517
2023-02-17 2023-02-15 216.184 12,213 +934 0.00% 2,640,253
2023-02-16 2023-02-14 217.896 11,279 +1,869 0.00% 2,457,651
2023-02-15 2023-02-13 221.963 9,410 +2,803 0.00% 2,088,672
2023-02-14 2023-02-10 225.174 6,607 +2,803 0.00% 1,487,722
2023-02-13 2023-02-09 240.371 3,804 -934 0.00% 914,370
2023-02-10 2023-02-08 234.592 4,738 +934 0.00% 1,111,495
2023-02-09 2023-02-07 238.230 3,804 +2,803 0.00% 906,228
2023-02-08 2023-02-06 238.230 1,001 +140 0.00% 238,469
2023-02-03 2023-02-01 254.712 861 -934 0.00% 219,307
2023-02-02 2023-01-31 247.862 1,795 +934 0.00% 444,913
2023-01-27 2023-01-20 255.568 861 -467 0.00% 220,044
2023-01-19 2023-01-17 256.424 1,328 +467 0.00% 340,531
2022-11-17 2022-11-15 232.665 861 -607 0.00% 200,325
2022-11-16 2022-11-14 214.900 1,468 -934 0.00% 315,473
2022-11-08 2022-11-04 183.649 2,402 -468 0.00% 441,125
2022-10-31 2022-10-27 168.131 2,870 -467 0.00% 482,536
2022-10-21 2022-10-19 180.225 3,337 +467 0.00% 601,409
2022-10-18 2022-10-14 187.074 2,870 +468 0.00% 536,902
2022-10-17 2022-10-13 189.000 2,402 +93 0.00% 453,979
2022-10-14 2022-10-12 198.311 2,309 -420 0.00% 457,901
2022-10-13 2022-10-11 195.208 2,729 +420 0.00% 532,721
2022-10-12 2022-10-10 205.482 2,309 +467 0.00% 474,457
2022-10-11 2022-10-07 213.401 1,842 +468 0.00% 393,085
2022-10-03 2022-09-29 216.184 1,374 -468 0.00% 297,037
2022-09-30 2022-09-28 215.114 1,842 +468 0.00% 396,239
2022-09-22 2022-09-20 240.799 1,374 -468 0.00% 330,858
2022-09-21 2022-09-19 232.665 1,842 +468 0.00% 428,569
2022-09-15 2022-09-13 249.789 1,374 +467 0.00% 343,210
2022-08-05 2022-08-03 249.575 907 -467 0.00% 226,364
2022-08-02 2022-07-29 250.217 1,374 +467 0.00% 343,798
2022-07-15 2022-07-13 254.284 907 -467 0.00% 230,635
2022-07-14 2022-07-12 247.006 1,374 -468 0.00% 339,386
2022-07-13 2022-07-11 251.501 1,842 +935 0.00% 463,265
2022-06-28 2022-06-24 267.340 907 -935 0.00% 242,478
2022-06-27 2022-06-23 260.705 1,842 -467 0.00% 480,218
2022-06-24 2022-06-22 257.708 2,309 +1,402 0.00% 595,048
2022-06-01 2022-05-30 238.444 907 -467 0.00% 216,269
2022-05-31 2022-05-27 223.033 1,374 -468 0.00% 306,448
2022-05-30 2022-05-26 211.261 1,842 +468 0.00% 389,142
2022-05-19 2022-05-17 235.362 1,374 +32 0.00% 323,388
2022-05-17 2022-05-13 218.707 1,342 -457 0.00% 293,505
2022-05-16 2022-05-12 210.380 1,799 +457 0.00% 378,473
2022-05-11 2022-05-06 248.292 1,342 +456 0.00% 333,208
2022-05-10 2022-05-05 264.728 886 -456 0.00% 234,549
2022-05-06 2022-05-04 262.536 1,342 +456 0.00% 352,324
2022-04-07 2022-04-04 270.206 886 -44 0.00% 239,403
2022-04-01 2022-03-30 260.783 930 -921 0.00% 242,528
2022-03-28 2022-03-24 264.728 1,851 +913 0.00% 490,011
2022-03-25 2022-03-23 276.123 938 +847 0.00% 259,004
2022-03-18 2022-03-16 240.622 91 -457 0.00% 21,897
2022-03-16 2022-03-14 197.231 548 +457 0.00% 108,083
2022-03-15 2022-03-11 231.418 91 -137 0.00% 21,059
2022-02-07 2022-01-31 306.365 228 -913 0.00% 69,851
2022-02-04 2022-01-27 301.106 1,141 +913 0.00% 343,562
2022-01-24 2022-01-20 328.499 228 -91 0.00% 74,898
2022-01-21 2022-01-19 308.338 319 -457 0.00% 98,360
2022-01-20 2022-01-18 305.708 776 +457 0.00% 237,229
2022-01-14 2022-01-12 334.416 319 -92 0.00% 106,679
2022-01-11 2022-01-07 294.532 411 -912 0.00% 121,053
2022-01-10 2022-01-06 281.164 1,323 -913 0.00% 371,980
2022-01-07 2022-01-05 269.987 2,236 +913 0.00% 603,692
2022-01-06 2022-01-04 290.806 1,323 +912 0.00% 384,737
2021-12-30 2021-12-28 285.766 411 -547 0.00% 117,450
2021-12-29 2021-12-24 286.204 958 +547 0.00% 274,184
2021-11-23 2021-11-19 386.134 411 -45 0.00% 158,701
2021-10-15 2021-10-11 341.429 456 -137 0.00% 155,692
2021-08-26 2021-08-24 306.804 593 -137 0.00% 181,935
2021-07-29 2021-07-27 265.166 730 -23,729 0.00% 193,571
2021-07-12 2021-07-08 303.078 24,459 -137 0.00% 7,412,992
2021-07-05 2021-06-30 334.635 24,596 -273 0.00% 8,230,689
2021-06-23 2021-06-21 306.804 24,869 +137 0.00% 7,629,903
2021-05-07 2021-05-05 324.335 24,732 +912 0.00% 8,021,464
2021-05-04 2021-04-30 327.403 23,820 +9,127 0.00% 7,798,751
2021-04-30 2021-04-28 333.759 14,693 -365 0.00% 4,903,916
2021-04-29 2021-04-27 326.527 15,058 +4,563 0.00% 4,916,842
2021-04-28 2021-04-26 327.842 10,495 +8,761 0.00% 3,440,699
2021-04-27 2021-04-23 325.431 1,734 +183 0.00% 564,298
2021-04-26 2021-04-22 319.295 1,551 +182 0.00% 495,227
2021-04-16 2021-04-14 335.293 1,369 +365 0.00% 459,016
2021-04-14 2021-04-12 338.799 1,004 -1,004 0.00% 340,154
2021-04-12 2021-04-08 351.509 2,008 +913 0.00% 705,831
2021-04-09 2021-04-07 355.454 1,095 +91 0.00% 389,222
2021-04-08 2021-04-01 368.384 1,004 -547 0.00% 369,857
2021-04-01 2021-03-30 349.537 1,551 -366 0.00% 542,132
2021-03-31 2021-03-29 343.401 1,917 -9,126 0.00% 658,300
2021-03-30 2021-03-26 343.182 11,043 +9,126 0.00% 3,789,758
2021-03-29 2021-03-25 337.265 1,917 +411 0.00% 646,537
2021-03-25 2021-03-23 353.920 1,506 -274 0.00% 533,004
2021-03-19 2021-03-17 360.494 1,780 +274 0.00% 641,680
2021-03-18 2021-03-16 362.686 1,506 +639 0.00% 546,205
2021-03-17 2021-03-15 353.044 867 -913 0.00% 306,089
2021-03-15 2021-03-11 395.339 1,780 +548 0.00% 703,703
2021-03-11 2021-03-09 358.303 1,232 -3,331 0.00% 441,429
2021-03-10 2021-03-08 368.384 4,563 -183 0.00% 1,680,935
2021-03-03 2021-03-01 410.460 4,746 -91 0.00% 1,948,041
2021-02-17 2021-02-11 423.828 4,837 -182 0.00% 2,050,054
2021-02-09 2021-02-05 404.981 5,019 -274 0.00% 2,032,600
2021-02-04 2021-02-02 408.049 5,293 -730 0.00% 2,159,804
2021-02-02 2021-01-29 378.903 6,023 +228 0.00% 2,282,131
2021-02-01 2021-01-28 383.943 5,795 -1,050 0.00% 2,224,950
2021-01-28 2021-01-26 418.568 6,845 -3,103 0.00% 2,865,098
2021-01-15 2021-01-13 379.779 9,948 +183 0.00% 3,778,044
2021-01-08 2021-01-06 399.941 9,765 -183 0.00% 3,905,420
2020-12-01 2020-11-27 375.615 9,948 -137 0.00% 3,736,623
2020-11-25 2020-11-23 377.588 10,085 -182 0.00% 3,807,973
2020-11-24 2020-11-20 368.165 10,267 +91 0.00% 3,779,945
2020-11-23 2020-11-19 364.001 10,176 +274 0.00% 3,704,072
2020-11-20 2020-11-18 372.547 9,902 +913 0.00% 3,688,965
2020-11-18 2020-11-16 403.228 8,989 -1,278 0.00% 3,624,615
2020-11-17 2020-11-13 381.752 10,267 -822 0.00% 3,919,443
2020-11-16 2020-11-12 353.920 11,089 -1,323 0.00% 3,924,620
2020-11-13 2020-11-11 328.718 12,412 +7,803 0.00% 4,080,052
2020-11-12 2020-11-10 362.028 4,609 +822 0.00% 1,668,589
2020-11-10 2020-11-06 392.490 3,787 -1,004 0.00% 1,486,359
2020-11-09 2020-11-05 395.558 4,791 -274 0.00% 1,895,117
2020-11-02 2020-10-29 348.441 5,065 +319 0.00% 1,764,856
2020-10-29 2020-10-27 346.688 4,746 +320 0.00% 1,645,383
2020-10-28 2020-10-23 346.250 4,426 +1,323 0.00% 1,532,502
2020-10-27 2020-10-22 353.920 3,103 -274 0.00% 1,098,214
2020-10-23 2020-10-21 353.701 3,377 -182 0.00% 1,194,448
2020-10-21 2020-10-19 347.346 3,559 -457 0.00% 1,236,203
2020-10-20 2020-10-16 345.154 4,016 -912 0.00% 1,386,140
2020-10-19 2020-10-15 341.210 4,928 +456 0.00% 1,681,481
2020-10-16 2020-10-14 355.016 4,472 +456 0.00% 1,587,631
2020-10-14 2020-10-09 337.265 4,016 +502 0.00% 1,354,456
2020-09-29 2020-09-25 309.214 3,514 -91 0.00% 1,086,579
2020-09-10 2020-09-08 334.197 3,605 +183 0.00% 1,204,780
2020-09-09 2020-09-07 335.074 3,422 -1,506 0.00% 1,146,622
2020-09-08 2020-09-04 337.265 4,928 -1,050 0.00% 1,662,042
2020-09-04 2020-09-02 363.782 5,978 +457 0.00% 2,174,687
2020-09-02 2020-08-31 340.333 5,521 -913 0.00% 1,878,979
2020-09-01 2020-08-28 337.922 6,434 +913 0.00% 2,174,193
2020-08-31 2020-08-27 346.907 5,521 +1,642 0.00% 1,915,276
2020-08-28 2020-08-26 346.031 3,879 -2,738 0.00% 1,342,254
2020-08-27 2020-08-25 326.527 6,617 +548 0.00% 2,160,628
2020-08-26 2020-08-24 327.623 6,069 +913 0.00% 1,988,342
2020-08-25 2020-08-21 315.131 5,156 +2,007 0.00% 1,624,817
2020-08-24 2020-08-20 306.585 3,149 +1,096 0.00% 965,435
2020-08-21 2020-08-19 304.612 2,053 +912 0.00% 625,369
2020-08-20 2020-08-18 291.025 1,141 +137 0.00% 332,060
2020-08-13 2020-08-11 265.604 1,004 -1,825 0.00% 266,667
2020-08-10 2020-08-06 278.315 2,829 +1,825 0.00% 787,353
2020-08-06 2020-08-04 276.123 1,004 +730 0.00% 277,228
2020-07-27 2020-07-23 264.728 274 -2,829 0.00% 72,535
2020-07-23 2020-07-21 278.534 3,103 +2,738 0.00% 864,291
2020-07-16 2020-07-14 264.947 365 -2,738 0.00% 96,706
2020-07-15 2020-07-13 280.068 3,103 +2,738 0.00% 869,051
2020-07-14 2020-07-10 285.328 365 -2,738 0.00% 104,145
2020-07-13 2020-07-09 291.464 3,103 +1,825 0.00% 904,412
2020-07-10 2020-07-08 271.302 1,278 +913 0.00% 346,724
2020-07-06 2020-07-02 258.373 365 -274 0.00% 94,306
2020-07-02 2020-06-29 251.798 639 -1,825 0.00% 160,899
2020-06-29 2020-06-24 257.277 2,464 -274 0.00% 633,930
2020-06-23 2020-06-19 255.962 2,738 +456 0.00% 700,824
2020-06-22 2020-06-18 256.400 2,282 0.00% 585,106

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