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 | 87.050 | 90,000 | +0 | 0.01% | 7,834,500 |
| 2025-10-13 | 2025-10-09 | 90.850 | 90,000 | +0 | 0.01% | 8,176,500 |
| 2025-10-10 | 2025-10-08 | 92.150 | 90,000 | +0 | 0.01% | 8,293,500 |
| 2025-10-09 | 2025-10-06 | 90.650 | 90,000 | +10,000 | 0.01% | 8,158,500 |
| 2025-09-26 | 2025-09-24 | 83.300 | 80,000 | +30,000 | 0.01% | 6,664,000 |
| 2025-09-23 | 2025-09-19 | 84.150 | 50,000 | -19,500 | 0.00% | 4,207,500 |
| 2025-09-22 | 2025-09-18 | 81.350 | 69,500 | +19,500 | 0.00% | 5,653,825 |
| 2025-09-17 | 2025-09-15 | 82.700 | 50,000 | +20,000 | 0.00% | 4,135,000 |
| 2025-09-15 | 2025-09-11 | 78.850 | 30,000 | +10,000 | 0.00% | 2,365,500 |
| 2025-09-11 | 2025-09-09 | 80.850 | 20,000 | +20,000 | 0.00% | 1,617,000 |
| 2024-06-17 | 2024-06-13 | 29.050 | 0 | -5,000 | ||
| 2023-08-31 | 2023-08-29 | 74.300 | 5,000 | +1,000 | 0.00% | 371,500 |
| 2023-08-30 | 2023-08-28 | 72.200 | 4,000 | +1,000 | 0.00% | 288,800 |
| 2023-08-28 | 2023-08-24 | 65.500 | 3,000 | +1,000 | 0.00% | 196,500 |
| 2023-08-23 | 2023-08-21 | 62.000 | 2,000 | -1,000 | 0.00% | 124,000 |
| 2023-08-21 | 2023-08-17 | 65.300 | 3,000 | +1,000 | 0.00% | 195,900 |
| 2023-08-17 | 2023-08-15 | 64.850 | 2,000 | +2,000 | 0.00% | 129,700 |
| 2023-07-18 | 2023-07-13 | 58.350 | 0 | -2,000 | ||
| 2023-01-05 | 2023-01-03 | 41.350 | 2,000 | +2,000 | 0.00% | 82,700 |
| 2022-11-21 | 2022-11-17 | 32.350 | 0 | -1,000 | ||
| 2022-10-14 | 2022-10-12 | 38.500 | 1,000 | -50,000 | 0.00% | 38,500 |
| 2022-10-13 | 2022-10-11 | 37.000 | 51,000 | -30,000 | 0.00% | 1,887,000 |
| 2022-10-12 | 2022-10-10 | 37.700 | 81,000 | +5,300 | 0.01% | 3,053,700 |
| 2022-10-10 | 2022-10-06 | 43.050 | 75,700 | -49,300 | 0.01% | 3,258,885 |
| 2022-10-07 | 2022-10-05 | 45.400 | 125,000 | +124,000 | 0.01% | 5,675,000 |
| 2022-09-28 | 2022-09-26 | 56.000 | 1,000 | -50,000 | 0.00% | 56,000 |
| 2022-09-27 | 2022-09-23 | 51.500 | 51,000 | +50,000 | 0.00% | 2,626,500 |
| 2022-09-15 | 2022-09-13 | 64.300 | 1,000 | -17,500 | 0.00% | 64,300 |
| 2022-09-14 | 2022-09-09 | 62.900 | 18,500 | -122,500 | 0.00% | 1,163,650 |
| 2022-09-13 | 2022-09-08 | 60.850 | 141,000 | +30,000 | 0.01% | 8,579,850 |
| 2022-09-09 | 2022-09-07 | 62.500 | 111,000 | +6,000 | 0.01% | 6,937,500 |
| 2022-09-08 | 2022-09-06 | 64.850 | 105,000 | +24,000 | 0.01% | 6,809,250 |
| 2022-09-06 | 2022-09-02 | 66.800 | 81,000 | +1,000 | 0.01% | 5,410,800 |
| 2022-09-05 | 2022-09-01 | 70.450 | 80,000 | +45,000 | 0.01% | 5,636,000 |
| 2022-09-02 | 2022-08-31 | 73.700 | 35,000 | -10,000 | 0.00% | 2,579,500 |
| 2022-09-01 | 2022-08-30 | 72.250 | 45,000 | +25,000 | 0.00% | 3,251,250 |
| 2022-08-31 | 2022-08-29 | 73.050 | 20,000 | +10,000 | 0.00% | 1,461,000 |
| 2022-08-30 | 2022-08-26 | 73.850 | 10,000 | +10,000 | 0.00% | 738,500 |
| 2022-08-15 | 2022-08-11 | 90.850 | 0 | -40,000 | ||
| 2022-08-12 | 2022-08-10 | 86.450 | 40,000 | +40,000 | 0.00% | 3,458,000 |
| 2022-08-09 | 2022-08-05 | 93.100 | 0 | -103,000 | ||
| 2022-08-08 | 2022-08-04 | 89.950 | 103,000 | +33,000 | 0.01% | 9,264,850 |
| 2022-08-05 | 2022-08-03 | 91.250 | 70,000 | -4,600 | 0.01% | 6,387,500 |
| 2022-08-04 | 2022-08-02 | 92.450 | 74,600 | +74,600 | 0.01% | 6,896,770 |
| 2022-07-28 | 2022-07-26 | 98.750 | 0 | -26,000 | ||
| 2022-07-27 | 2022-07-25 | 96.700 | 26,000 | +26,000 | 0.00% | 2,514,200 |
| 2021-07-29 | 2021-07-27 | 151.200 | 0 | -1,000 | ||
| 2021-07-20 | 2021-07-16 | 150.900 | 1,000 | +1,000 | 0.00% | 150,900 |
| 2021-07-12 | 2021-07-08 | 151.500 | 0 | -500 | ||
| 2021-07-09 | 2021-07-07 | 165.000 | 500 | 0.00% | 82,500 |
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