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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.598 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.624 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.743 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.743 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.756 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.783 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.783 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.822 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.836 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.783 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.822 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.836 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.783 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.796 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.836 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.836 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.915 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.836 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.888 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.179 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.126 | 0 | -65,126 | ||
| 2025-05-02 | 2025-04-29 | 2.100 | 65,126 | +65,126 | 0.01% | 136,740 |
| 2025-04-14 | 2025-04-10 | 1.664 | 0 | -2,536,893 | ||
| 2025-04-09 | 2025-04-07 | 1.783 | 2,536,893 | -40,893 | 0.33% | 4,522,500 |
| 2025-04-07 | 2025-04-02 | 2.060 | 2,577,786 | -263,534 | 0.34% | 5,310,239 |
| 2025-03-27 | 2025-03-25 | 2.654 | 2,841,320 | +15,145 | 0.38% | 7,541,519 |
| 2025-03-26 | 2025-03-24 | 2.588 | 2,826,175 | +104,505 | 0.37% | 7,314,721 |
| 2025-03-24 | 2025-03-20 | 2.826 | 2,721,670 | -75,728 | 0.36% | 7,691,160 |
| 2025-03-14 | 2025-03-12 | 2.298 | 2,797,398 | +1,740,233 | 0.37% | 6,427,560 |
| 2025-03-03 | 2025-02-27 | 1.968 | 1,057,165 | -2,077,981 | 0.14% | 2,080,040 |
| 2025-02-28 | 2025-02-26 | 1.836 | 3,135,146 | -737,592 | 0.41% | 5,754,601 |
| 2025-02-26 | 2025-02-24 | 1.915 | 3,872,738 | +534,641 | 0.51% | 7,415,300 |
| 2025-02-25 | 2025-02-21 | 1.928 | 3,338,097 | +522,524 | 0.44% | 6,435,680 |
| 2025-02-14 | 2025-02-12 | 1.888 | 2,815,573 | -514,951 | 0.37% | 5,316,740 |
| 2025-02-13 | 2025-02-11 | 1.981 | 3,330,524 | -1,515 | 0.44% | 6,596,999 |
| 2025-02-07 | 2025-02-05 | 2.113 | 3,332,039 | -2,491,456 | 0.44% | 7,040,000 |
| 2025-02-03 | 2025-01-24 | 2.166 | 5,823,495 | -68,155 | 0.77% | 12,611,600 |
| 2025-01-20 | 2025-01-16 | 2.245 | 5,891,650 | -1,893,204 | 0.78% | 13,225,999 |
| 2024-11-28 | 2024-11-26 | 1.585 | 7,784,854 | +3,332,038 | 1.03% | 12,335,999 |
| 2024-11-25 | 2024-11-21 | 1.809 | 4,452,816 | +4,452,816 | 0.59% | 8,055,601 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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