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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.425 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.445 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.455 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.485 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.495 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.495 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | -50,000 | ||
| 2025-03-12 | 2025-03-10 | 0.590 | 50,000 | +50,000 | 0.00% | 29,500 |
| 2025-02-25 | 2025-02-21 | 0.880 | 0 | -5,000,000 | ||
| 2025-02-24 | 2025-02-20 | 1.000 | 5,000,000 | -2,300,000 | 0.44% | 5,000,000 |
| 2025-02-21 | 2025-02-19 | 1.170 | 7,300,000 | -200,000 | 0.64% | 8,541,000 |
| 2025-02-17 | 2025-02-13 | 0.970 | 7,500,000 | +7,500,000 | 0.66% | 7,275,000 |
| 2024-02-26 | 2024-02-22 | 1.290 | 0 | -10,000 | ||
| 2024-02-23 | 2024-02-21 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2024-01-30 | 2024-01-26 | 1.570 | 0 | -14,000 | ||
| 2024-01-10 | 2024-01-08 | 1.530 | 14,000 | +14,000 | 0.00% | 21,420 |
| 2024-01-02 | 2023-12-28 | 1.600 | 0 | -12,000 | ||
| 2023-12-28 | 2023-12-22 | 1.500 | 12,000 | +12,000 | 0.00% | 18,000 |
| 2023-12-22 | 2023-12-20 | 1.600 | 0 | -16,000 | ||
| 2023-12-20 | 2023-12-18 | 1.590 | 16,000 | +16,000 | 0.00% | 25,440 |
| 2023-12-19 | 2023-12-15 | 1.650 | 0 | -30,000 | ||
| 2023-12-18 | 2023-12-14 | 1.600 | 30,000 | +20,000 | 0.00% | 48,000 |
| 2023-12-14 | 2023-12-12 | 1.710 | 10,000 | +10,000 | 0.00% | 17,100 |
| 2023-12-08 | 2023-12-06 | 1.720 | 0 | -20,000 | ||
| 2023-12-07 | 2023-12-05 | 1.720 | 20,000 | +20,000 | 0.00% | 34,400 |
| 2023-12-05 | 2023-12-01 | 1.850 | 0 | -40,000 | ||
| 2023-12-01 | 2023-11-29 | 1.960 | 40,000 | +40,000 | 0.01% | 78,400 |
| 2023-11-27 | 2023-11-23 | 1.780 | 0 | -20,000 | ||
| 2023-11-24 | 2023-11-22 | 1.890 | 20,000 | -10,000 | 0.00% | 37,800 |
| 2023-11-23 | 2023-11-21 | 1.920 | 30,000 | +20,000 | 0.00% | 57,600 |
| 2023-11-22 | 2023-11-20 | 2.020 | 10,000 | +10,000 | 0.00% | 20,200 |
| 2023-11-20 | 2023-11-16 | 2.090 | 0 | -30,000 | ||
| 2023-11-17 | 2023-11-15 | 1.990 | 30,000 | +30,000 | 0.00% | 59,700 |
| 2023-10-31 | 2023-10-27 | 2.110 | 0 | -656,000 | ||
| 2023-10-30 | 2023-10-26 | 2.500 | 656,000 | -15,356,000 | 0.10% | 1,640,000 |
| 2023-10-27 | 2023-10-25 | 3.000 | 16,012,000 | -4,488,000 | 2.48% | 48,036,000 |
| 2023-10-26 | 2023-10-24 | 3.400 | 20,500,000 | -2,698,000 | 3.17% | 69,700,000 |
| 2023-10-25 | 2023-10-20 | 4.020 | 23,198,000 | -1,438,000 | 3.59% | 93,255,960 |
| 2023-10-24 | 2023-10-19 | 4.000 | 24,636,000 | -254,000 | 3.81% | 98,544,000 |
| 2023-07-13 | 2023-07-11 | 94.800 | 24,890,000 | +24,890,000 | 3.85% | 2,359,572,000 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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