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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.942 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.901 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.151 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.787 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.313 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.415 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.847 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.503 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.402 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.030 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.529 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.306 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.942 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.881 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.496 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.604 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.969 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.374 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.949 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.915 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.483 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.348 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.814 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.942 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.145 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.557 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.578 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.638 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.821 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.801 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.003 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.801 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.983 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.652 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.679 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.861 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.699 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.861 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.902 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.375 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.970 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.504 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.423 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.929 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.030 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.524 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.281 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.693 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.936 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.989 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.597 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 17.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.232 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.435 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 16.962 | 0 | -78,953 | ||
| 2025-03-27 | 2025-03-25 | 16.050 | 78,953 | +34,542 | 0.03% | 1,267,196 |
| 2025-03-26 | 2025-03-24 | 16.577 | 44,411 | +44,411 | 0.02% | 736,197 |
| 2024-10-22 | 2024-10-18 | 14.611 | 0 | -49,346 | ||
| 2024-10-21 | 2024-10-17 | 13.355 | 49,346 | -108,560 | 0.02% | 659,003 |
| 2024-10-18 | 2024-10-16 | 13.963 | 157,906 | +157,906 | 0.05% | 2,204,793 |
| 2021-03-22 | 2021-03-18 | 307.404 | 0 | -839 | ||
| 2021-03-17 | 2021-03-15 | 279.523 | 839 | +839 | 0.00% | 234,520 |
| 2021-02-19 | 2021-02-17 | 397.243 | 0 | -839 | ||
| 2021-01-28 | 2021-01-26 | 391.524 | 839 | +839 | 0.00% | 328,488 |
| 2021-01-26 | 2021-01-22 | 405.107 | 0 | -378 | ||
| 2021-01-25 | 2021-01-21 | 375.319 | 378 | +378 | 0.00% | 141,871 |
| 2021-01-22 | 2021-01-20 | 378.894 | 0 | -420 | ||
| 2021-01-18 | 2021-01-14 | 332.664 | 420 | +420 | 0.00% | 139,719 |
| 2021-01-14 | 2021-01-12 | 336.238 | 0 | -420 | ||
| 2021-01-11 | 2021-01-07 | 315.506 | 420 | +420 | 0.00% | 132,513 |
| 2021-01-07 | 2021-01-05 | 331.711 | 0 | -420 | ||
| 2021-01-06 | 2021-01-04 | 316.460 | 420 | +420 | 0.00% | 132,913 |
| 2020-12-23 | 2020-12-21 | 293.583 | 0 | -420 | ||
| 2020-12-18 | 2020-12-16 | 259.745 | 420 | +420 | 0.00% | 109,093 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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