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 | 2.210 | 82,090,000 | +0 | 10.26% | 181,418,900 |
| 2025-10-13 | 2025-10-09 | 2.140 | 82,090,000 | +0 | 10.26% | 175,672,600 |
| 2025-10-10 | 2025-10-08 | 2.250 | 82,090,000 | +0 | 10.26% | 184,702,500 |
| 2025-10-09 | 2025-10-06 | 2.240 | 82,090,000 | +0 | 10.26% | 183,881,600 |
| 2025-10-08 | 2025-10-03 | 2.240 | 82,090,000 | -2,000,000 | 10.26% | 183,881,600 |
| 2025-08-29 | 2025-08-27 | 1.790 | 84,090,000 | +10,000 | 10.51% | 150,521,100 |
| 2025-08-14 | 2025-08-12 | 1.600 | 84,080,000 | -10,000 | 10.51% | 134,528,000 |
| 2025-08-11 | 2025-08-07 | 1.430 | 84,090,000 | +790,000 | 10.51% | 120,248,700 |
| 2025-07-31 | 2025-07-29 | 1.510 | 83,300,000 | -10,000 | 10.41% | 125,783,000 |
| 2025-07-30 | 2025-07-28 | 1.470 | 83,310,000 | -10,000 | 10.41% | 122,465,700 |
| 2025-07-28 | 2025-07-24 | 1.320 | 83,320,000 | +450,000 | 10.42% | 109,982,400 |
| 2025-07-25 | 2025-07-23 | 1.320 | 82,870,000 | +860,000 | 10.36% | 109,388,400 |
| 2025-07-24 | 2025-07-22 | 1.290 | 82,010,000 | +700,000 | 10.25% | 105,792,900 |
| 2025-05-09 | 2025-05-07 | 1.250 | 81,310,000 | -10,000 | 10.16% | 101,637,500 |
| 2025-04-01 | 2025-03-28 | 1.150 | 81,320,000 | +30,000 | 10.17% | 93,518,000 |
| 2025-02-19 | 2025-02-17 | 0.650 | 81,290,000 | +100,000 | 10.16% | 52,838,500 |
| 2025-02-18 | 2025-02-14 | 0.650 | 81,190,000 | +90,000 | 10.15% | 52,773,500 |
| 2025-02-17 | 2025-02-13 | 0.630 | 81,100,000 | +80,000 | 10.14% | 51,093,000 |
| 2025-02-07 | 2025-02-05 | 0.670 | 81,020,000 | +1,100,000 | 10.13% | 54,283,400 |
| 2025-01-24 | 2025-01-22 | 0.650 | 79,920,000 | -500,000 | 9.99% | 51,948,000 |
| 2025-01-23 | 2025-01-21 | 0.660 | 80,420,000 | -200,000 | 10.05% | 53,077,200 |
| 2024-12-12 | 2024-12-10 | 0.680 | 80,620,000 | -1,180,000 | 10.08% | 54,821,600 |
| 2024-12-06 | 2024-12-04 | 0.660 | 81,800,000 | +120,000 | 10.22% | 53,988,000 |
| 2024-12-03 | 2024-11-29 | 0.670 | 81,680,000 | -140,000 | 10.21% | 54,725,600 |
| 2024-12-02 | 2024-11-28 | 0.660 | 81,820,000 | -150,000 | 10.23% | 54,001,200 |
| 2024-11-29 | 2024-11-27 | 0.670 | 81,970,000 | -80,000 | 10.25% | 54,919,900 |
| 2024-11-28 | 2024-11-26 | 0.680 | 82,050,000 | -150,000 | 10.26% | 55,794,000 |
| 2024-11-27 | 2024-11-25 | 0.660 | 82,200,000 | -110,000 | 10.27% | 54,252,000 |
| 2024-11-26 | 2024-11-22 | 0.670 | 82,310,000 | -120,000 | 10.29% | 55,147,700 |
| 2024-11-25 | 2024-11-21 | 0.700 | 82,430,000 | -150,000 | 10.30% | 57,701,000 |
| 2024-11-22 | 2024-11-20 | 0.690 | 82,580,000 | -100,000 | 10.32% | 56,980,200 |
| 2024-11-06 | 2024-11-04 | 0.670 | 82,680,000 | -100,000 | 10.33% | 55,395,600 |
| 2024-11-05 | 2024-11-01 | 0.670 | 82,780,000 | -80,000 | 10.35% | 55,462,600 |
| 2024-11-04 | 2024-10-31 | 0.660 | 82,860,000 | -120,000 | 10.36% | 54,687,600 |
| 2024-11-01 | 2024-10-30 | 0.650 | 82,980,000 | -140,000 | 10.37% | 53,937,000 |
| 2024-10-31 | 2024-10-29 | 0.640 | 83,120,000 | -100,000 | 10.39% | 53,196,800 |
| 2024-10-30 | 2024-10-28 | 0.650 | 83,220,000 | -80,000 | 10.40% | 54,093,000 |
| 2024-10-29 | 2024-10-25 | 0.640 | 83,300,000 | -80,000 | 10.41% | 53,312,000 |
| 2024-10-28 | 2024-10-24 | 0.620 | 83,380,000 | -60,000 | 10.42% | 51,695,600 |
| 2024-10-25 | 2024-10-23 | 0.600 | 83,440,000 | -100,000 | 10.43% | 50,064,000 |
| 2024-10-24 | 2024-10-22 | 0.570 | 83,540,000 | -110,000 | 10.44% | 47,617,800 |
| 2024-10-23 | 2024-10-21 | 0.600 | 83,650,000 | -120,000 | 10.46% | 50,190,000 |
| 2024-10-22 | 2024-10-18 | 0.590 | 83,770,000 | +130,000 | 10.47% | 49,424,300 |
| 2024-10-21 | 2024-10-17 | 0.550 | 83,640,000 | +110,000 | 10.46% | 46,002,000 |
| 2024-10-18 | 2024-10-16 | 0.560 | 83,530,000 | +190,000 | 10.44% | 46,776,800 |
| 2024-10-17 | 2024-10-15 | 0.550 | 83,340,000 | +150,000 | 10.42% | 45,837,000 |
| 2024-10-16 | 2024-10-14 | 0.580 | 83,190,000 | +110,000 | 10.40% | 48,250,200 |
| 2024-10-15 | 2024-10-10 | 0.600 | 83,080,000 | +120,000 | 10.38% | 49,848,000 |
| 2024-10-14 | 2024-10-09 | 0.570 | 82,960,000 | +90,000 | 10.37% | 47,287,200 |
| 2024-10-10 | 2024-10-08 | 0.600 | 82,870,000 | +80,000 | 10.36% | 49,722,000 |
| 2024-10-07 | 2024-10-03 | 0.630 | 82,790,000 | +150,000 | 10.35% | 52,157,700 |
| 2024-10-04 | 2024-10-02 | 0.640 | 82,640,000 | +100,000 | 10.33% | 52,889,600 |
| 2024-10-03 | 2024-09-30 | 0.650 | 82,540,000 | +40,000 | 10.32% | 53,651,000 |
| 2024-10-02 | 2024-09-27 | 0.540 | 82,500,000 | +110,000 | 10.31% | 44,550,000 |
| 2024-09-30 | 2024-09-26 | 0.630 | 82,390,000 | +130,000 | 10.30% | 51,905,700 |
| 2024-09-27 | 2024-09-25 | 0.650 | 82,260,000 | +100,000 | 10.28% | 53,469,000 |
| 2024-09-26 | 2024-09-24 | 0.630 | 82,160,000 | +210,000 | 10.27% | 51,760,800 |
| 2024-09-25 | 2024-09-23 | 0.600 | 81,950,000 | +150,000 | 10.24% | 49,170,000 |
| 2024-09-24 | 2024-09-20 | 0.650 | 81,800,000 | -90,000 | 10.22% | 53,170,000 |
| 2024-09-23 | 2024-09-19 | 0.630 | 81,890,000 | -100,000 | 10.24% | 51,590,700 |
| 2024-09-20 | 2024-09-17 | 0.650 | 81,990,000 | -120,000 | 10.25% | 53,293,500 |
| 2024-09-19 | 2024-09-16 | 0.630 | 82,110,000 | -140,000 | 10.26% | 51,729,300 |
| 2024-09-17 | 2024-09-13 | 0.630 | 82,250,000 | -220,000 | 10.28% | 51,817,500 |
| 2024-09-16 | 2024-09-12 | 0.620 | 82,470,000 | -130,000 | 10.31% | 51,131,400 |
| 2024-09-13 | 2024-09-11 | 0.590 | 82,600,000 | -180,000 | 10.32% | 48,734,000 |
| 2024-09-12 | 2024-09-10 | 0.580 | 82,780,000 | -130,000 | 10.35% | 48,012,400 |
| 2024-09-11 | 2024-09-09 | 0.570 | 82,910,000 | -130,000 | 10.36% | 47,258,700 |
| 2024-09-05 | 2024-09-03 | 0.600 | 83,040,000 | -80,000 | 10.38% | 49,824,000 |
| 2024-09-04 | 2024-09-02 | 0.590 | 83,120,000 | -100,000 | 10.39% | 49,040,800 |
| 2024-09-02 | 2024-08-29 | 0.590 | 83,220,000 | -90,000 | 10.40% | 49,099,800 |
| 2024-08-30 | 2024-08-28 | 0.610 | 83,310,000 | -110,000 | 10.41% | 50,819,100 |
| 2024-08-29 | 2024-08-27 | 0.630 | 83,420,000 | -120,000 | 10.43% | 52,554,600 |
| 2024-08-28 | 2024-08-26 | 0.610 | 83,540,000 | -80,000 | 10.44% | 50,959,400 |
| 2024-08-27 | 2024-08-23 | 0.630 | 83,620,000 | -140,000 | 10.45% | 52,680,600 |
| 2024-08-26 | 2024-08-22 | 0.640 | 83,760,000 | -40,000 | 10.47% | 53,606,400 |
| 2024-08-23 | 2024-08-21 | 0.630 | 83,800,000 | -50,000 | 10.47% | 52,794,000 |
| 2024-08-22 | 2024-08-20 | 0.650 | 83,850,000 | -110,000 | 10.48% | 54,502,500 |
| 2024-08-20 | 2024-08-16 | 0.670 | 83,960,000 | -130,000 | 10.50% | 56,253,200 |
| 2024-08-19 | 2024-08-15 | 0.660 | 84,090,000 | -60,000 | 10.51% | 55,499,400 |
| 2024-08-16 | 2024-08-14 | 0.670 | 84,150,000 | -130,000 | 10.52% | 56,380,500 |
| 2024-08-12 | 2024-08-08 | 0.650 | 84,280,000 | -100,000 | 10.54% | 54,782,000 |
| 2024-08-09 | 2024-08-07 | 0.620 | 84,380,000 | -70,000 | 10.55% | 52,315,600 |
| 2024-08-08 | 2024-08-06 | 0.500 | 84,450,000 | -110,000 | 10.56% | 42,225,000 |
| 2024-08-07 | 2024-08-05 | 0.500 | 84,560,000 | -100,000 | 10.57% | 42,280,000 |
| 2024-08-06 | 2024-08-02 | 0.520 | 84,660,000 | -100,000 | 10.58% | 44,023,200 |
| 2024-08-02 | 2024-07-31 | 0.500 | 84,760,000 | -110,000 | 10.60% | 42,380,000 |
| 2024-08-01 | 2024-07-30 | 0.500 | 84,870,000 | -80,000 | 10.61% | 42,435,000 |
| 2024-07-29 | 2024-07-25 | 0.650 | 84,950,000 | -60,000 | 10.62% | 55,217,500 |
| 2024-07-24 | 2024-07-22 | 0.560 | 85,010,000 | -80,000 | 10.63% | 47,605,600 |
| 2024-07-23 | 2024-07-19 | 0.490 | 85,090,000 | -110,000 | 10.64% | 41,694,100 |
| 2024-07-22 | 2024-07-18 | 0.500 | 85,200,000 | -80,000 | 10.65% | 42,600,000 |
| 2024-07-19 | 2024-07-17 | 0.530 | 85,280,000 | -100,000 | 10.66% | 45,198,400 |
| 2024-07-18 | 2024-07-16 | 0.650 | 85,380,000 | -80,000 | 10.67% | 55,497,000 |
| 2024-07-17 | 2024-07-15 | 0.580 | 85,460,000 | -60,000 | 10.68% | 49,566,800 |
| 2024-07-15 | 2024-07-11 | 0.510 | 85,520,000 | -60,000 | 10.69% | 43,615,200 |
| 2024-07-12 | 2024-07-10 | 0.440 | 85,580,000 | -150,000 | 10.70% | 37,655,200 |
| 2024-07-11 | 2024-07-09 | 0.360 | 85,730,000 | -150,000 | 10.72% | 30,862,800 |
| 2024-07-09 | 2024-07-05 | 0.300 | 85,880,000 | -200,000 | 10.73% | 25,764,000 |
| 2024-07-04 | 2024-07-02 | 0.260 | 86,080,000 | -200,000 | 10.76% | 22,380,800 |
| 2024-04-02 | 2024-03-27 | 0.330 | 86,280,000 | -5,650,000 | 10.79% | 28,472,400 |
| 2023-11-27 | 2023-11-23 | 0.530 | 91,930,000 | -1,600,000 | 11.49% | 48,722,900 |
| 2023-11-17 | 2023-11-15 | 0.410 | 93,530,000 | -5,300,000 | 11.69% | 38,347,300 |
| 2023-10-04 | 2023-09-29 | 0.820 | 98,830,000 | -10,000 | 12.35% | 81,040,600 |
| 2023-09-13 | 2023-09-11 | 0.700 | 98,840,000 | -3,000,000 | 12.35% | 69,188,000 |
| 2023-07-26 | 2023-07-24 | 0.380 | 101,840,000 | -5,100,000 | 12.73% | 38,699,200 |
| 2023-06-15 | 2023-06-13 | 0.460 | 106,940,000 | -1,280,000 | 13.37% | 49,192,400 |
| 2023-04-17 | 2023-04-13 | 0.880 | 108,220,000 | -10,000 | 13.53% | 95,233,600 |
| 2023-04-11 | 2023-04-04 | 0.730 | 108,230,000 | -20,000 | 13.53% | 79,007,900 |
| 2023-04-06 | 2023-04-03 | 0.670 | 108,250,000 | -20,000 | 13.53% | 72,527,500 |
| 2023-03-23 | 2023-03-21 | 0.600 | 108,270,000 | +850,000 | 13.53% | 64,962,000 |
| 2023-03-22 | 2023-03-20 | 0.600 | 107,420,000 | +3,100,000 | 13.43% | 64,452,000 |
| 2023-03-13 | 2023-03-09 | 0.550 | 104,320,000 | +1,400,000 | 13.04% | 57,376,000 |
| 2023-03-10 | 2023-03-08 | 0.485 | 102,920,000 | +400,000 | 12.86% | 49,916,200 |
| 2023-03-09 | 2023-03-07 | 0.480 | 102,520,000 | +300,000 | 12.81% | 49,209,600 |
| 2023-03-08 | 2023-03-06 | 0.550 | 102,220,000 | -890,000 | 12.78% | 56,221,000 |
| 2023-02-24 | 2023-02-22 | 0.500 | 103,110,000 | -500,000 | 12.89% | 51,555,000 |
| 2023-02-17 | 2023-02-15 | 0.520 | 103,610,000 | +350,000 | 12.95% | 53,877,200 |
| 2023-02-15 | 2023-02-13 | 0.520 | 103,260,000 | +1,190,000 | 12.91% | 53,695,200 |
| 2023-01-31 | 2023-01-27 | 0.450 | 102,070,000 | -750,000 | 12.76% | 45,931,500 |
| 2022-10-14 | 2022-10-12 | 0.340 | 102,820,000 | -2,000,000 | 12.85% | 34,958,800 |
| 2022-10-12 | 2022-10-10 | 0.370 | 104,820,000 | -27,000,000 | 13.10% | 38,783,400 |
| 2022-10-11 | 2022-10-07 | 0.350 | 131,820,000 | -18,500,000 | 16.48% | 46,137,000 |
| 2022-08-25 | 2022-08-23 | 0.345 | 150,320,000 | -3,000,000 | 18.79% | 51,860,400 |
| 2022-07-13 | 2022-07-11 | 0.550 | 153,320,000 | -3,000,000 | 19.16% | 84,326,000 |
| 2022-07-12 | 2022-07-08 | 0.700 | 156,320,000 | -4,000,000 | 19.54% | 109,424,000 |
| 2022-07-11 | 2022-07-07 | 0.480 | 160,320,000 | -8,000,000 | 20.04% | 76,953,600 |
| 2022-07-08 | 2022-07-06 | 0.360 | 168,320,000 | -6,000,000 | 21.04% | 60,595,200 |
| 2022-07-06 | 2022-07-04 | 0.400 | 174,320,000 | -17,000,000 | 21.79% | 69,728,000 |
| 2022-06-23 | 2022-06-21 | 0.375 | 191,320,000 | -920,000 | 23.91% | 71,745,000 |
| 2022-05-13 | 2022-05-11 | 0.415 | 192,240,000 | +120,000,000 | 24.03% | 79,779,600 |
| 2022-05-10 | 2022-05-05 | 0.650 | 72,240,000 | -200,000 | 9.03% | 46,956,000 |
| 2021-12-09 | 2021-12-07 | 0.400 | 72,440,000 | -3,150,000 | 9.05% | 28,976,000 |
| 2021-11-29 | 2021-11-25 | 0.410 | 75,590,000 | -4,550,000 | 9.45% | 30,991,900 |
| 2021-11-02 | 2021-10-29 | 0.390 | 80,140,000 | -3,370,000 | 10.02% | 31,254,600 |
| 2021-10-28 | 2021-10-26 | 0.330 | 83,510,000 | -2,400,000 | 10.44% | 27,558,300 |
| 2021-05-03 | 2021-04-29 | 0.212 | 85,910,000 | -10,000 | 10.74% | 18,212,920 |
| 2021-04-20 | 2021-04-16 | 0.200 | 85,920,000 | -60,000 | 10.74% | 17,184,000 |
| 2021-04-19 | 2021-04-15 | 0.230 | 85,980,000 | -30,000 | 10.75% | 19,775,400 |
| 2021-04-09 | 2021-04-07 | 0.340 | 86,010,000 | -30,000 | 10.75% | 29,243,400 |
| 2021-04-08 | 2021-04-01 | 0.229 | 86,040,000 | -5,800,000 | 10.76% | 19,703,160 |
| 2021-03-26 | 2021-03-24 | 0.230 | 91,840,000 | -40,000 | 11.48% | 21,123,200 |
| 2021-02-26 | 2021-02-24 | 0.095 | 91,880,000 | -10,000 | 11.48% | 8,728,600 |
| 2021-02-24 | 2021-02-22 | 0.100 | 91,890,000 | -10,000 | 11.49% | 9,189,000 |
| 2021-01-07 | 2021-01-05 | 0.180 | 91,900,000 | -20,000 | 11.49% | 16,542,000 |
| 2021-01-05 | 2020-12-31 | 0.200 | 91,920,000 | -10,000 | 11.49% | 18,384,000 |
| 2021-01-04 | 2020-12-29 | 0.220 | 91,930,000 | -30,000 | 11.49% | 20,224,600 |
| 2020-10-09 | 2020-10-07 | 0.180 | 91,960,000 | +200,000 | 11.49% | 16,552,800 |
| 2020-04-20 | 2020-04-16 | 0.435 | 91,760,000 | -40,000 | 11.47% | 39,915,600 |
| 2020-03-25 | 2020-03-23 | 0.440 | 91,800,000 | +40,000 | 11.47% | 40,392,000 |
| 2019-11-22 | 2019-11-20 | 0.470 | 91,760,000 | -780,000 | 11.47% | 43,127,200 |
| 2019-11-21 | 2019-11-19 | 0.500 | 92,540,000 | -850,000 | 11.57% | 46,270,000 |
| 2019-04-10 | 2019-04-08 | 0.570 | 93,390,000 | +400,000 | 11.67% | 53,232,300 |
| 2019-03-22 | 2019-03-20 | 0.540 | 92,990,000 | -20,000 | 11.62% | 50,214,600 |
| 2019-03-15 | 2019-03-13 | 0.500 | 93,010,000 | +80,000 | 11.63% | 46,505,000 |
| 2019-03-14 | 2019-03-12 | 0.440 | 92,930,000 | +250,000 | 11.62% | 40,889,200 |
| 2019-02-14 | 2019-02-12 | 0.485 | 92,680,000 | +20,000 | 11.58% | 44,949,800 |
| 2019-02-01 | 2019-01-30 | 0.530 | 92,660,000 | -10,000 | 11.58% | 49,109,800 |
| 2019-01-11 | 2019-01-09 | 0.530 | 92,670,000 | -40,000 | 11.58% | 49,115,100 |
| 2019-01-10 | 2019-01-08 | 0.520 | 92,710,000 | +40,000 | 11.59% | 48,209,200 |
| 2018-12-06 | 2018-12-04 | 0.630 | 92,670,000 | +130,000 | 11.58% | 58,382,100 |
| 2018-12-03 | 2018-11-29 | 0.710 | 92,540,000 | -100,000 | 11.57% | 65,703,400 |
| 2018-11-29 | 2018-11-27 | 0.770 | 92,640,000 | -40,000 | 11.58% | 71,332,800 |
| 2018-11-26 | 2018-11-22 | 0.860 | 92,680,000 | +40,000 | 11.58% | 79,704,800 |
| 2018-11-23 | 2018-11-21 | 0.900 | 92,640,000 | +20,000 | 11.58% | 83,376,000 |
| 2018-11-22 | 2018-11-20 | 0.800 | 92,620,000 | -60,000 | 11.58% | 74,096,000 |
| 2018-11-21 | 2018-11-19 | 0.760 | 92,680,000 | +30,000 | 11.58% | 70,436,800 |
| 2018-11-20 | 2018-11-16 | 0.720 | 92,650,000 | +110,000 | 11.58% | 66,708,000 |
| 2018-11-16 | 2018-11-14 | 0.680 | 92,540,000 | -2,080,000 | 11.57% | 62,927,200 |
| 2018-11-13 | 2018-11-09 | 0.640 | 94,620,000 | +110,000 | 11.83% | 60,556,800 |
| 2018-11-12 | 2018-11-08 | 0.680 | 94,510,000 | -150,000 | 11.81% | 64,266,800 |
| 2018-11-09 | 2018-11-07 | 0.610 | 94,660,000 | +30,000 | 11.83% | 57,742,600 |
| 2018-11-07 | 2018-11-05 | 0.570 | 94,630,000 | +100,000 | 11.83% | 53,939,100 |
| 2018-11-06 | 2018-11-02 | 0.580 | 94,530,000 | +470,000 | 11.82% | 54,827,400 |
| 2018-11-05 | 2018-11-01 | 0.650 | 94,060,000 | -530,000 | 11.76% | 61,139,000 |
| 2018-11-02 | 2018-10-31 | 0.540 | 94,590,000 | +150,000 | 11.82% | 51,078,600 |
| 2018-10-31 | 2018-10-29 | 0.490 | 94,440,000 | +60,000 | 11.80% | 46,275,600 |
| 2018-10-30 | 2018-10-26 | 0.520 | 94,380,000 | +40,000 | 11.80% | 49,077,600 |
| 2018-10-26 | 2018-10-24 | 0.455 | 94,340,000 | -4,110,000 | 11.79% | 42,924,700 |
| 2018-10-24 | 2018-10-22 | 0.430 | 98,450,000 | -4,630,000 | 12.31% | 42,333,500 |
| 2018-10-23 | 2018-10-19 | 0.480 | 103,080,000 | +80,000 | 12.88% | 49,478,400 |
| 2018-10-22 | 2018-10-18 | 0.500 | 103,000,000 | -5,870,000 | 12.88% | 51,500,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 108,870,000 | -16,250,000 | 13.61% | 45,725,400 |
| 2018-10-18 | 2018-10-15 | 0.410 | 125,120,000 | 15.64% | 51,299,200 |
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