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 | 2.630 | 100,000 | +0 | 0.00% | 263,000 |
| 2025-10-13 | 2025-10-09 | 2.710 | 100,000 | +0 | 0.00% | 271,000 |
| 2025-10-10 | 2025-10-08 | 2.840 | 100,000 | +0 | 0.00% | 284,000 |
| 2025-10-09 | 2025-10-06 | 2.910 | 100,000 | +0 | 0.00% | 291,000 |
| 2025-10-08 | 2025-10-03 | 2.830 | 100,000 | +0 | 0.00% | 283,000 |
| 2025-10-06 | 2025-10-02 | 2.870 | 100,000 | +0 | 0.00% | 287,000 |
| 2025-10-03 | 2025-09-30 | 2.830 | 100,000 | +0 | 0.00% | 283,000 |
| 2025-10-02 | 2025-09-29 | 2.710 | 100,000 | +0 | 0.00% | 271,000 |
| 2025-09-30 | 2025-09-26 | 2.620 | 100,000 | +0 | 0.00% | 262,000 |
| 2025-09-29 | 2025-09-25 | 2.780 | 100,000 | +0 | 0.00% | 278,000 |
| 2025-09-26 | 2025-09-24 | 2.790 | 100,000 | +0 | 0.00% | 279,000 |
| 2025-09-25 | 2025-09-23 | 2.650 | 100,000 | +0 | 0.00% | 265,000 |
| 2025-09-24 | 2025-09-22 | 2.770 | 100,000 | -100,000 | 0.00% | 277,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 200,000 | -100,000 | 0.01% | 492,000 |
| 2025-08-14 | 2025-08-12 | 2.320 | 300,000 | +100,000 | 0.01% | 696,000 |
| 2025-08-11 | 2025-08-07 | 2.130 | 200,000 | -100,000 | 0.01% | 426,000 |
| 2025-08-04 | 2025-07-31 | 2.190 | 300,000 | +100,000 | 0.01% | 657,000 |
| 2025-08-01 | 2025-07-30 | 2.130 | 200,000 | -100,000 | 0.01% | 426,000 |
| 2025-07-30 | 2025-07-28 | 2.100 | 300,000 | +100,000 | 0.01% | 630,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 200,000 | -200,000 | 0.01% | 400,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 400,000 | +200,000 | 0.01% | 812,000 |
| 2025-05-27 | 2025-05-23 | 1.780 | 200,000 | -100,000 | 0.01% | 356,000 |
| 2025-05-16 | 2025-05-14 | 1.710 | 300,000 | -100,000 | 0.01% | 513,000 |
| 2025-04-11 | 2025-04-09 | 1.500 | 400,000 | -100,000 | 0.01% | 600,000 |
| 2025-04-09 | 2025-04-07 | 1.390 | 500,000 | +100,000 | 0.01% | 695,000 |
| 2025-03-28 | 2025-03-26 | 1.910 | 400,000 | -100,000 | 0.01% | 764,000 |
| 2025-03-20 | 2025-03-18 | 2.400 | 500,000 | +100,000 | 0.01% | 1,200,000 |
| 2025-03-18 | 2025-03-14 | 2.360 | 400,000 | +100,000 | 0.01% | 944,000 |
| 2025-02-21 | 2025-02-19 | 3.120 | 300,000 | -50,000 | 0.01% | 936,000 |
| 2025-02-20 | 2025-02-18 | 2.760 | 350,000 | +50,000 | 0.01% | 966,000 |
| 2025-02-19 | 2025-02-17 | 2.900 | 300,000 | -100,000 | 0.01% | 870,000 |
| 2025-02-18 | 2025-02-14 | 2.600 | 400,000 | +100,000 | 0.01% | 1,040,000 |
| 2025-02-13 | 2025-02-11 | 2.350 | 300,000 | +20,000 | 0.01% | 705,000 |
| 2025-01-14 | 2025-01-10 | 1.880 | 280,000 | +200,000 | 0.01% | 526,400 |
| 2024-12-30 | 2024-12-24 | 3.250 | 80,000 | -100,000 | 0.00% | 260,000 |
| 2024-12-23 | 2024-12-19 | 2.050 | 180,000 | -100,000 | 0.01% | 369,000 |
| 2024-10-31 | 2024-10-29 | 1.670 | 280,000 | -100,000 | 0.01% | 467,600 |
| 2024-10-25 | 2024-10-23 | 1.640 | 380,000 | +100,000 | 0.01% | 623,200 |
| 2024-05-02 | 2024-04-29 | 1.440 | 280,000 | +100,000 | 0.01% | 403,200 |
| 2024-04-02 | 2024-03-27 | 1.890 | 180,000 | -100,000 | 0.01% | 340,200 |
| 2024-03-28 | 2024-03-26 | 2.010 | 280,000 | +100,000 | 0.01% | 562,800 |
| 2024-03-12 | 2024-03-08 | 1.980 | 180,000 | -92,000 | 0.01% | 356,400 |
| 2024-03-08 | 2024-03-06 | 2.010 | 272,000 | -8,000 | 0.01% | 546,720 |
| 2024-03-07 | 2024-03-05 | 1.950 | 280,000 | +100,000 | 0.01% | 546,000 |
| 2024-01-16 | 2024-01-12 | 2.360 | 180,000 | +50,000 | 0.01% | 424,800 |
| 2023-11-16 | 2023-11-14 | 3.590 | 130,000 | +50,000 | 0.00% | 466,700 |
| 2023-11-15 | 2023-11-13 | 3.650 | 80,000 | +50,000 | 0.00% | 292,000 |
| 2023-08-28 | 2023-08-24 | 4.050 | 30,000 | +10,000 | 0.00% | 121,500 |
| 2023-08-18 | 2023-08-16 | 3.990 | 20,000 | +20,000 | 0.00% | 79,800 |
| 2023-01-04 | 2022-12-30 | 6.660 | 0 | -5,000 | ||
| 2022-11-07 | 2022-11-03 | 3.480 | 5,000 | -60,000 | 0.00% | 17,400 |
| 2022-10-31 | 2022-10-27 | 3.220 | 65,000 | -10,000 | 0.00% | 209,300 |
| 2022-10-28 | 2022-10-26 | 3.070 | 75,000 | -20,000 | 0.00% | 230,250 |
| 2022-10-14 | 2022-10-12 | 2.560 | 95,000 | +20,000 | 0.00% | 243,200 |
| 2022-08-18 | 2022-08-16 | 3.600 | 75,000 | +70,000 | 0.00% | 270,000 |
| 2022-07-08 | 2022-07-06 | 5.120 | 5,000 | -5,000 | 0.00% | 25,600 |
| 2022-07-07 | 2022-07-05 | 5.130 | 10,000 | -5,000 | 0.00% | 51,300 |
| 2022-03-21 | 2022-03-17 | 4.540 | 15,000 | -2,000 | 0.00% | 68,100 |
| 2022-02-15 | 2022-02-11 | 6.560 | 17,000 | -20,000 | 0.00% | 111,520 |
| 2022-02-14 | 2022-02-10 | 6.640 | 37,000 | +10,000 | 0.00% | 245,680 |
| 2022-02-10 | 2022-02-08 | 6.080 | 27,000 | +10,000 | 0.00% | 164,160 |
| 2022-01-14 | 2022-01-12 | 8.030 | 17,000 | -1,000 | 0.00% | 136,510 |
| 2021-12-28 | 2021-12-22 | 7.750 | 18,000 | -10,000 | 0.00% | 139,500 |
| 2021-12-20 | 2021-12-16 | 8.170 | 28,000 | +10,000 | 0.00% | 228,760 |
| 2021-11-03 | 2021-11-01 | 11.880 | 18,000 | -5,000 | 0.00% | 213,840 |
| 2021-09-03 | 2021-09-01 | 12.360 | 23,000 | -1,000 | 0.00% | 284,280 |
| 2021-09-02 | 2021-08-31 | 11.360 | 24,000 | -1,000 | 0.00% | 272,640 |
| 2021-08-26 | 2021-08-24 | 10.760 | 25,000 | -2,000 | 0.00% | 269,000 |
| 2021-08-24 | 2021-08-20 | 9.740 | 27,000 | +1,000 | 0.00% | 262,980 |
| 2021-08-20 | 2021-08-18 | 9.640 | 26,000 | +1,000 | 0.00% | 250,640 |
| 2021-08-16 | 2021-08-12 | 10.620 | 25,000 | +20,000 | 0.00% | 265,500 |
| 2021-08-12 | 2021-08-10 | 10.800 | 5,000 | -2,000 | 0.00% | 54,000 |
| 2021-08-06 | 2021-08-04 | 10.240 | 7,000 | -20,000 | 0.00% | 71,680 |
| 2021-08-03 | 2021-07-30 | 10.500 | 27,000 | +20,000 | 0.00% | 283,500 |
| 2021-07-28 | 2021-07-26 | 9.670 | 7,000 | +1,000 | 0.00% | 67,690 |
| 2021-07-21 | 2021-07-19 | 11.960 | 6,000 | +1,000 | 0.00% | 71,760 |
| 2021-07-19 | 2021-07-15 | 13.340 | 5,000 | +1,000 | 0.00% | 66,700 |
| 2021-07-16 | 2021-07-14 | 13.720 | 4,000 | +1,000 | 0.00% | 54,880 |
| 2021-06-15 | 2021-06-10 | 17.560 | 3,000 | +1,000 | 0.00% | 52,680 |
| 2021-06-03 | 2021-06-01 | 18.480 | 2,000 | -10,000 | 0.00% | 36,960 |
| 2021-04-08 | 2021-04-01 | 18.940 | 12,000 | +2,000 | 0.00% | 227,280 |
| 2021-03-31 | 2021-03-29 | 16.760 | 10,000 | -3,000 | 0.00% | 167,600 |
| 2021-03-22 | 2021-03-18 | 18.140 | 13,000 | +10,000 | 0.00% | 235,820 |
| 2021-03-17 | 2021-03-15 | 19.700 | 3,000 | +3,000 | 0.00% | 59,100 |
| 2021-03-16 | 2021-03-12 | 20.350 | 0 | -2,000 | ||
| 2021-03-11 | 2021-03-09 | 17.520 | 2,000 | -16,000 | 0.00% | 35,040 |
| 2021-03-10 | 2021-03-08 | 16.940 | 18,000 | -6,000 | 0.00% | 304,920 |
| 2021-03-04 | 2021-03-02 | 24.300 | 24,000 | +5,000 | 0.00% | 583,200 |
| 2021-03-03 | 2021-03-01 | 24.400 | 19,000 | +1,000 | 0.00% | 463,600 |
| 2021-03-01 | 2021-02-25 | 25.200 | 18,000 | +3,000 | 0.00% | 453,600 |
| 2021-02-25 | 2021-02-23 | 27.100 | 15,000 | +4,000 | 0.00% | 406,500 |
| 2021-02-02 | 2021-01-29 | 22.350 | 11,000 | +4,000 | 0.00% | 245,850 |
| 2021-02-01 | 2021-01-28 | 21.800 | 7,000 | -5,000 | 0.00% | 152,600 |
| 2021-01-28 | 2021-01-26 | 24.700 | 12,000 | -6,000 | 0.00% | 296,400 |
| 2021-01-22 | 2021-01-20 | 25.650 | 18,000 | -7,000 | 0.00% | 461,700 |
| 2021-01-21 | 2021-01-19 | 22.200 | 25,000 | +1,000 | 0.00% | 555,000 |
| 2020-12-30 | 2020-12-28 | 13.160 | 24,000 | -10,000 | 0.00% | 315,840 |
| 2020-12-29 | 2020-12-24 | 12.900 | 34,000 | +10,000 | 0.00% | 438,600 |
| 2020-12-16 | 2020-12-14 | 11.700 | 24,000 | -5,000 | 0.00% | 280,800 |
| 2020-12-15 | 2020-12-11 | 11.560 | 29,000 | -21,000 | 0.00% | 335,240 |
| 2020-12-07 | 2020-12-03 | 10.220 | 50,000 | +14,000 | 0.00% | 511,000 |
| 2020-11-26 | 2020-11-24 | 10.740 | 36,000 | +5,000 | 0.00% | 386,640 |
| 2020-11-16 | 2020-11-12 | 10.560 | 31,000 | +28,000 | 0.00% | 327,360 |
| 2020-11-13 | 2020-11-11 | 10.280 | 3,000 | -38,000 | 0.00% | 30,840 |
| 2020-11-11 | 2020-11-09 | 11.560 | 41,000 | -5,000 | 0.00% | 473,960 |
| 2020-11-10 | 2020-11-06 | 10.980 | 46,000 | -14,000 | 0.00% | 505,080 |
| 2020-11-09 | 2020-11-05 | 11.140 | 60,000 | -2,000 | 0.00% | 668,400 |
| 2020-11-03 | 2020-10-30 | 9.920 | 62,000 | +2,000 | 0.00% | 615,040 |
| 2020-10-21 | 2020-10-19 | 10.200 | 60,000 | +5,000 | 0.00% | 612,000 |
| 2020-10-15 | 2020-10-12 | 11.420 | 55,000 | -2,000 | 0.00% | 628,100 |
| 2020-10-08 | 2020-10-06 | 11.000 | 57,000 | +25,000 | 0.00% | 627,000 |
| 2020-10-06 | 2020-09-30 | 10.340 | 32,000 | -3,000 | 0.00% | 330,880 |
| 2020-10-05 | 2020-09-29 | 10.280 | 35,000 | +27,000 | 0.00% | 359,800 |
| 2020-09-30 | 2020-09-28 | 10.040 | 8,000 | +3,000 | 0.00% | 80,320 |
| 2020-09-29 | 2020-09-25 | 9.650 | 5,000 | +2,000 | 0.00% | 48,250 |
| 2020-09-15 | 2020-09-11 | 11.420 | 3,000 | -3,000 | 0.00% | 34,260 |
| 2020-09-08 | 2020-09-04 | 12.340 | 6,000 | -33,000 | 0.00% | 74,040 |
| 2020-09-07 | 2020-09-03 | 12.720 | 39,000 | -28,000 | 0.00% | 496,080 |
| 2020-09-01 | 2020-08-28 | 12.380 | 67,000 | -3,000 | 0.00% | 829,460 |
| 2020-08-31 | 2020-08-27 | 12.280 | 70,000 | -10,000 | 0.00% | 859,600 |
| 2020-08-27 | 2020-08-25 | 11.900 | 80,000 | +15,000 | 0.00% | 952,000 |
| 2020-08-21 | 2020-08-19 | 11.180 | 65,000 | -30,000 | 0.00% | 726,700 |
| 2020-08-20 | 2020-08-18 | 11.200 | 95,000 | +13,000 | 0.00% | 1,064,000 |
| 2020-08-19 | 2020-08-17 | 10.740 | 82,000 | +10,000 | 0.00% | 880,680 |
| 2020-08-18 | 2020-08-14 | 10.980 | 72,000 | -5,000 | 0.00% | 790,560 |
| 2020-08-17 | 2020-08-13 | 10.940 | 77,000 | +20,000 | 0.00% | 842,380 |
| 2020-08-14 | 2020-08-12 | 10.540 | 57,000 | -45,000 | 0.00% | 600,780 |
| 2020-08-13 | 2020-08-11 | 11.000 | 102,000 | -40,000 | 0.00% | 1,122,000 |
| 2020-08-11 | 2020-08-07 | 11.280 | 142,000 | +6,000 | 0.01% | 1,601,760 |
| 2020-08-10 | 2020-08-06 | 11.980 | 136,000 | +6,000 | 0.01% | 1,629,280 |
| 2020-08-07 | 2020-08-05 | 12.100 | 130,000 | +24,000 | 0.01% | 1,573,000 |
| 2020-08-06 | 2020-08-04 | 10.940 | 106,000 | -9,000 | 0.00% | 1,159,640 |
| 2020-08-03 | 2020-07-30 | 10.680 | 115,000 | +3,000 | 0.01% | 1,228,200 |
| 2020-07-30 | 2020-07-28 | 10.760 | 112,000 | +16,000 | 0.01% | 1,205,120 |
| 2020-07-21 | 2020-07-17 | 11.260 | 96,000 | +3,000 | 0.00% | 1,080,960 |
| 2020-07-20 | 2020-07-16 | 10.120 | 93,000 | -20,000 | 0.00% | 941,160 |
| 2020-07-17 | 2020-07-15 | 11.600 | 113,000 | -20,000 | 0.01% | 1,310,800 |
| 2020-07-16 | 2020-07-14 | 11.700 | 133,000 | +10,000 | 0.01% | 1,556,100 |
| 2020-07-08 | 2020-07-06 | 11.200 | 123,000 | -20,000 | 0.01% | 1,377,600 |
| 2020-07-06 | 2020-07-02 | 10.780 | 143,000 | -3,000 | 0.01% | 1,541,540 |
| 2020-06-30 | 2020-06-26 | 9.270 | 146,000 | +10,000 | 0.01% | 1,353,420 |
| 2020-06-26 | 2020-06-23 | 9.000 | 136,000 | -19,000 | 0.01% | 1,224,000 |
| 2020-06-24 | 2020-06-22 | 8.640 | 155,000 | +26,000 | 0.01% | 1,339,200 |
| 2020-06-18 | 2020-06-16 | 10.120 | 129,000 | +10,000 | 0.01% | 1,305,480 |
| 2020-06-15 | 2020-06-11 | 9.300 | 119,000 | +11,000 | 0.01% | 1,106,700 |
| 2020-06-03 | 2020-06-01 | 8.270 | 108,000 | +50,000 | 0.00% | 893,160 |
| 2020-06-02 | 2020-05-29 | 7.620 | 58,000 | -50,000 | 0.00% | 441,960 |
| 2020-05-27 | 2020-05-25 | 7.310 | 108,000 | +100,000 | 0.00% | 789,480 |
| 2020-05-26 | 2020-05-22 | 6.440 | 8,000 | -70,000 | 0.00% | 51,520 |
| 2020-05-25 | 2020-05-21 | 6.990 | 78,000 | +20,000 | 0.00% | 545,220 |
| 2020-05-21 | 2020-05-19 | 6.840 | 58,000 | +3,000 | 0.00% | 396,720 |
| 2020-05-11 | 2020-05-07 | 5.570 | 55,000 | +55,000 | 0.00% | 306,350 |
| 2020-05-04 | 2020-04-28 | 6.000 | 0 | -31,000 | ||
| 2020-04-23 | 2020-04-21 | 5.330 | 31,000 | +31,000 | 0.00% | 165,230 |
| 2020-03-23 | 2020-03-19 | 4.500 | 0 | -100,000 | ||
| 2020-03-17 | 2020-03-13 | 4.430 | 100,000 | -100,000 | 0.00% | 443,000 |
| 2020-03-04 | 2020-03-02 | 5.390 | 200,000 | +200,000 | 0.01% | 1,078,000 |
| 2019-02-12 | 2019-02-08 | 3.240 | 0 | -50,000 | ||
| 2019-02-08 | 2019-01-31 | 2.940 | 50,000 | +50,000 | 0.00% | 147,000 |
| 2019-02-01 | 2019-01-30 | 3.000 | 0 | -120,000 | ||
| 2019-01-28 | 2019-01-24 | 2.790 | 120,000 | +20,000 | 0.01% | 334,800 |
| 2019-01-17 | 2019-01-15 | 2.930 | 100,000 | 0.00% | 293,000 |
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