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 | 0.280 | 14,896,000 | +0 | 4.18% | 4,170,880 |
| 2025-10-13 | 2025-10-09 | 0.280 | 14,896,000 | +0 | 4.18% | 4,170,880 |
| 2025-10-10 | 2025-10-08 | 0.310 | 14,896,000 | +0 | 4.18% | 4,617,760 |
| 2025-10-09 | 2025-10-06 | 0.310 | 14,896,000 | +0 | 4.18% | 4,617,760 |
| 2025-10-08 | 2025-10-03 | 0.300 | 14,896,000 | +0 | 4.18% | 4,468,800 |
| 2025-10-06 | 2025-10-02 | 0.280 | 14,896,000 | +0 | 4.18% | 4,170,880 |
| 2025-10-03 | 2025-09-30 | 0.280 | 14,896,000 | +0 | 4.18% | 4,170,880 |
| 2025-10-02 | 2025-09-29 | 0.280 | 14,896,000 | +0 | 4.18% | 4,170,880 |
| 2025-09-30 | 2025-09-26 | 0.280 | 14,896,000 | +0 | 4.18% | 4,170,880 |
| 2025-09-29 | 2025-09-25 | 0.280 | 14,896,000 | +0 | 4.18% | 4,170,880 |
| 2025-09-26 | 2025-09-24 | 0.290 | 14,896,000 | +0 | 4.18% | 4,319,840 |
| 2025-09-25 | 2025-09-23 | 0.290 | 14,896,000 | +0 | 4.18% | 4,319,840 |
| 2025-09-24 | 2025-09-22 | 0.285 | 14,896,000 | +0 | 4.18% | 4,245,360 |
| 2025-09-23 | 2025-09-19 | 0.285 | 14,896,000 | +0 | 4.18% | 4,245,360 |
| 2025-09-22 | 2025-09-18 | 0.285 | 14,896,000 | +0 | 4.18% | 4,245,360 |
| 2025-09-19 | 2025-09-17 | 0.285 | 14,896,000 | +0 | 4.18% | 4,245,360 |
| 2025-09-18 | 2025-09-16 | 0.300 | 14,896,000 | +0 | 4.18% | 4,468,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 14,896,000 | +0 | 4.18% | 4,468,800 |
| 2025-09-16 | 2025-09-12 | 0.320 | 14,896,000 | +0 | 4.18% | 4,766,720 |
| 2025-09-15 | 2025-09-11 | 0.320 | 14,896,000 | +0 | 4.18% | 4,766,720 |
| 2025-09-12 | 2025-09-10 | 0.330 | 14,896,000 | +0 | 4.18% | 4,915,680 |
| 2025-09-11 | 2025-09-09 | 0.360 | 14,896,000 | +0 | 4.18% | 5,362,560 |
| 2025-09-10 | 2025-09-08 | 0.380 | 14,896,000 | +0 | 4.18% | 5,660,480 |
| 2025-09-09 | 2025-09-05 | 0.335 | 14,896,000 | +0 | 4.18% | 4,990,160 |
| 2025-09-08 | 2025-09-04 | 0.335 | 14,896,000 | +0 | 4.18% | 4,990,160 |
| 2025-09-05 | 2025-09-03 | 0.340 | 14,896,000 | +0 | 4.18% | 5,064,640 |
| 2025-09-04 | 2025-09-02 | 0.365 | 14,896,000 | +0 | 4.18% | 5,437,040 |
| 2025-09-03 | 2025-09-01 | 0.445 | 14,896,000 | +0 | 4.18% | 6,628,720 |
| 2025-09-02 | 2025-08-29 | 0.420 | 14,896,000 | +0 | 4.18% | 6,256,320 |
| 2025-09-01 | 2025-08-28 | 0.340 | 14,896,000 | +0 | 4.18% | 5,064,640 |
| 2025-08-29 | 2025-08-27 | 0.350 | 14,896,000 | +0 | 4.18% | 5,213,600 |
| 2025-08-28 | 2025-08-26 | 0.350 | 14,896,000 | +0 | 4.18% | 5,213,600 |
| 2025-08-27 | 2025-08-25 | 0.350 | 14,896,000 | +0 | 4.18% | 5,213,600 |
| 2025-08-26 | 2025-08-22 | 0.350 | 14,896,000 | +0 | 4.18% | 5,213,600 |
| 2025-08-25 | 2025-08-21 | 0.350 | 14,896,000 | +0 | 4.18% | 5,213,600 |
| 2025-08-22 | 2025-08-20 | 0.350 | 14,896,000 | +0 | 4.18% | 5,213,600 |
| 2025-08-21 | 2025-08-19 | 0.350 | 14,896,000 | +0 | 4.18% | 5,213,600 |
| 2025-08-20 | 2025-08-18 | 0.365 | 14,896,000 | +0 | 4.18% | 5,437,040 |
| 2025-08-19 | 2025-08-15 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-08-18 | 2025-08-14 | 0.260 | 14,896,000 | +0 | 4.18% | 3,872,960 |
| 2025-08-15 | 2025-08-13 | 0.260 | 14,896,000 | +0 | 4.18% | 3,872,960 |
| 2025-08-14 | 2025-08-12 | 0.260 | 14,896,000 | +0 | 4.18% | 3,872,960 |
| 2025-08-13 | 2025-08-11 | 0.260 | 14,896,000 | +0 | 4.18% | 3,872,960 |
| 2025-08-12 | 2025-08-08 | 0.260 | 14,896,000 | +0 | 4.18% | 3,872,960 |
| 2025-08-11 | 2025-08-07 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-08-08 | 2025-08-06 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-08-07 | 2025-08-05 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-08-06 | 2025-08-04 | 0.249 | 14,896,000 | +0 | 4.18% | 3,709,104 |
| 2025-08-05 | 2025-08-01 | 0.242 | 14,896,000 | +0 | 4.18% | 3,604,832 |
| 2025-08-04 | 2025-07-31 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-08-01 | 2025-07-30 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-07-31 | 2025-07-29 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-07-30 | 2025-07-28 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-07-29 | 2025-07-25 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-07-28 | 2025-07-24 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-07-25 | 2025-07-23 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-07-24 | 2025-07-22 | 0.250 | 14,896,000 | +0 | 4.18% | 3,724,000 |
| 2025-07-23 | 2025-07-21 | 0.250 | 14,896,000 | +0 | 4.18% | 3,724,000 |
| 2025-07-22 | 2025-07-18 | 0.250 | 14,896,000 | +0 | 4.18% | 3,724,000 |
| 2025-07-21 | 2025-07-17 | 0.250 | 14,896,000 | +0 | 4.18% | 3,724,000 |
| 2025-07-18 | 2025-07-16 | 0.265 | 14,896,000 | +0 | 4.18% | 3,947,440 |
| 2025-07-17 | 2025-07-15 | 0.265 | 14,896,000 | +0 | 4.18% | 3,947,440 |
| 2025-07-16 | 2025-07-14 | 0.265 | 14,896,000 | +0 | 4.18% | 3,947,440 |
| 2025-07-15 | 2025-07-11 | 0.265 | 14,896,000 | +0 | 4.18% | 3,947,440 |
| 2025-07-14 | 2025-07-10 | 0.265 | 14,896,000 | +0 | 4.18% | 3,947,440 |
| 2025-07-11 | 2025-07-09 | 0.265 | 14,896,000 | +0 | 4.18% | 3,947,440 |
| 2025-07-10 | 2025-07-08 | 0.270 | 14,896,000 | +0 | 4.18% | 4,021,920 |
| 2025-07-09 | 2025-07-07 | 0.260 | 14,896,000 | +0 | 4.18% | 3,872,960 |
| 2025-07-08 | 2025-07-04 | 0.245 | 14,896,000 | +0 | 4.18% | 3,649,520 |
| 2025-07-07 | 2025-07-03 | 0.275 | 14,896,000 | +0 | 4.18% | 4,096,400 |
| 2025-07-04 | 2025-07-02 | 0.300 | 14,896,000 | +0 | 4.18% | 4,468,800 |
| 2025-07-03 | 2025-06-30 | 0.260 | 14,896,000 | +0 | 4.18% | 3,872,960 |
| 2025-07-02 | 2025-06-27 | 0.249 | 14,896,000 | +0 | 4.18% | 3,709,104 |
| 2025-06-30 | 2025-06-26 | 0.248 | 14,896,000 | +0 | 4.18% | 3,694,208 |
| 2025-06-27 | 2025-06-25 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-06-26 | 2025-06-24 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-06-25 | 2025-06-23 | 0.255 | 14,896,000 | +0 | 4.18% | 3,798,480 |
| 2025-06-24 | 2025-06-20 | 0.260 | 14,896,000 | +0 | 4.18% | 3,872,960 |
| 2025-06-23 | 2025-06-19 | 0.295 | 14,896,000 | +0 | 4.18% | 4,394,320 |
| 2025-06-20 | 2025-06-18 | 0.295 | 14,896,000 | +0 | 4.18% | 4,394,320 |
| 2025-06-19 | 2025-06-17 | 0.290 | 14,896,000 | +0 | 4.18% | 4,319,840 |
| 2025-06-18 | 2025-06-16 | 0.270 | 14,896,000 | +0 | 4.18% | 4,021,920 |
| 2025-06-17 | 2025-06-13 | 0.310 | 14,896,000 | +0 | 4.18% | 4,617,760 |
| 2025-06-16 | 2025-06-12 | 0.390 | 14,896,000 | +0 | 4.18% | 5,809,440 |
| 2025-06-13 | 2025-06-11 | 0.400 | 14,896,000 | +0 | 4.18% | 5,958,400 |
| 2025-06-12 | 2025-06-10 | 0.400 | 14,896,000 | +0 | 4.18% | 5,958,400 |
| 2025-06-11 | 2025-06-09 | 0.405 | 14,896,000 | +0 | 4.18% | 6,032,880 |
| 2025-06-10 | 2025-06-06 | 0.395 | 14,896,000 | +0 | 4.18% | 5,883,920 |
| 2025-06-09 | 2025-06-05 | 0.395 | 14,896,000 | +0 | 4.18% | 5,883,920 |
| 2025-06-06 | 2025-06-04 | 0.395 | 14,896,000 | +0 | 4.18% | 5,883,920 |
| 2025-06-05 | 2025-06-03 | 0.395 | 14,896,000 | +0 | 4.18% | 5,883,920 |
| 2025-06-04 | 2025-06-02 | 0.410 | 14,896,000 | +0 | 4.18% | 6,107,360 |
| 2025-06-03 | 2025-05-30 | 0.425 | 14,896,000 | +0 | 4.18% | 6,330,800 |
| 2025-06-02 | 2025-05-29 | 0.425 | 14,896,000 | +0 | 4.18% | 6,330,800 |
| 2025-05-30 | 2025-05-28 | 0.425 | 14,896,000 | +0 | 4.18% | 6,330,800 |
| 2025-05-29 | 2025-05-27 | 0.425 | 14,896,000 | +0 | 4.18% | 6,330,800 |
| 2025-05-28 | 2025-05-26 | 0.425 | 14,896,000 | +0 | 4.18% | 6,330,800 |
| 2025-05-27 | 2025-05-23 | 0.420 | 14,896,000 | +0 | 4.18% | 6,256,320 |
| 2025-05-26 | 2025-05-22 | 0.450 | 14,896,000 | +0 | 4.18% | 6,703,200 |
| 2025-05-23 | 2025-05-21 | 0.450 | 14,896,000 | +0 | 4.18% | 6,703,200 |
| 2025-05-22 | 2025-05-20 | 0.410 | 14,896,000 | +0 | 4.18% | 6,107,360 |
| 2025-05-21 | 2025-05-19 | 0.435 | 14,896,000 | +0 | 4.18% | 6,479,760 |
| 2025-05-20 | 2025-05-16 | 0.435 | 14,896,000 | +0 | 4.18% | 6,479,760 |
| 2025-05-19 | 2025-05-15 | 0.435 | 14,896,000 | +0 | 4.18% | 6,479,760 |
| 2025-05-16 | 2025-05-14 | 0.435 | 14,896,000 | +0 | 4.18% | 6,479,760 |
| 2025-05-15 | 2025-05-13 | 0.405 | 14,896,000 | +0 | 4.18% | 6,032,880 |
| 2025-05-14 | 2025-05-12 | 0.390 | 14,896,000 | +0 | 4.18% | 5,809,440 |
| 2025-05-13 | 2025-05-09 | 0.390 | 14,896,000 | +0 | 4.18% | 5,809,440 |
| 2025-05-12 | 2025-05-08 | 0.390 | 14,896,000 | +0 | 4.18% | 5,809,440 |
| 2025-05-09 | 2025-05-07 | 0.400 | 14,896,000 | +0 | 4.18% | 5,958,400 |
| 2025-05-08 | 2025-05-06 | 0.400 | 14,896,000 | +0 | 4.18% | 5,958,400 |
| 2025-05-07 | 2025-05-02 | 0.400 | 14,896,000 | +0 | 4.18% | 5,958,400 |
| 2025-05-06 | 2025-04-30 | 0.400 | 14,896,000 | +0 | 4.18% | 5,958,400 |
| 2025-05-02 | 2025-04-29 | 0.405 | 14,896,000 | +0 | 4.18% | 6,032,880 |
| 2025-04-30 | 2025-04-28 | 0.405 | 14,896,000 | +0 | 4.18% | 6,032,880 |
| 2025-04-29 | 2025-04-25 | 0.410 | 14,896,000 | +0 | 4.18% | 6,107,360 |
| 2025-04-28 | 2025-04-24 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-25 | 2025-04-23 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-24 | 2025-04-22 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-23 | 2025-04-17 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-22 | 2025-04-16 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-17 | 2025-04-15 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-16 | 2025-04-14 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-15 | 2025-04-11 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-14 | 2025-04-10 | 0.455 | 14,896,000 | +0 | 4.18% | 6,777,680 |
| 2025-04-11 | 2025-04-09 | 0.455 | 14,896,000 | +3,320,000 | 4.18% | 6,777,680 |
| 2023-10-16 | 2023-10-12 | 0.213 | 11,576,000 | -5,880,000 | 3.25% | 2,465,688 |
| 2023-08-01 | 2023-07-28 | 0.205 | 17,456,000 | -2,054,000 | 4.90% | 3,578,480 |
| 2022-10-20 | 2022-10-18 | 0.750 | 19,510,000 | -2,330,000 | 5.48% | 14,632,500 |
| 2022-09-14 | 2022-09-09 | 0.750 | 21,840,000 | -20,000 | 6.13% | 16,380,000 |
| 2022-09-09 | 2022-09-07 | 0.700 | 21,860,000 | -20,000 | 6.14% | 15,302,000 |
| 2022-09-07 | 2022-09-05 | 0.720 | 21,880,000 | -20,000 | 6.14% | 15,753,600 |
| 2022-08-03 | 2022-08-01 | 0.475 | 21,900,000 | +5,880,000 | 6.15% | 10,402,500 |
| 2022-06-02 | 2022-05-31 | 0.280 | 16,020,000 | -5,880,000 | 4.85% | 4,485,600 |
| 2021-12-10 | 2021-12-08 | 0.315 | 21,900,000 | +60,000 | 8.50% | 6,898,500 |
| 2021-12-09 | 2021-12-07 | 0.315 | 21,840,000 | +20,000 | 8.48% | 6,879,600 |
| 2021-11-29 | 2021-11-25 | 0.280 | 21,820,000 | +20,000 | 8.47% | 6,109,600 |
| 2021-11-23 | 2021-11-19 | 0.280 | 21,800,000 | +300,000 | 8.46% | 6,104,000 |
| 2021-11-22 | 2021-11-18 | 0.290 | 21,500,000 | +100,000 | 8.35% | 6,235,000 |
| 2021-11-19 | 2021-11-17 | 0.315 | 21,400,000 | +40,000 | 8.31% | 6,741,000 |
| 2021-11-12 | 2021-11-10 | 0.270 | 21,360,000 | +2,000,000 | 8.29% | 5,767,200 |
| 2021-06-17 | 2021-06-15 | 0.222 | 19,360,000 | -40,000 | 7.52% | 4,297,920 |
| 2021-06-16 | 2021-06-11 | 0.235 | 19,400,000 | -20,000 | 7.53% | 4,559,000 |
| 2021-06-15 | 2021-06-10 | 0.228 | 19,420,000 | -20,000 | 7.54% | 4,427,760 |
| 2021-05-20 | 2021-05-17 | 0.199 | 19,440,000 | -20,000 | 7.55% | 3,868,560 |
| 2021-05-04 | 2021-04-30 | 0.168 | 19,460,000 | -20,000 | 7.56% | 3,269,280 |
| 2021-03-05 | 2021-03-03 | 0.230 | 19,480,000 | +4,014,000 | 7.56% | 4,480,400 |
| 2021-02-26 | 2021-02-24 | 0.230 | 15,466,000 | +8,750,000 | 6.00% | 3,557,180 |
| 2020-11-30 | 2020-11-26 | 0.255 | 6,716,000 | +20,000 | 2.61% | 1,712,580 |
| 2020-09-09 | 2020-09-07 | 0.215 | 6,696,000 | -120,000 | 3.12% | 1,439,640 |
| 2020-08-25 | 2020-08-21 | 0.230 | 6,816,000 | -4,400,000 | 3.18% | 1,567,680 |
| 2020-04-21 | 2020-04-17 | 0.400 | 11,216,000 | +370,000 | 5.23% | 4,486,400 |
| 2020-04-06 | 2020-04-02 | 0.410 | 10,846,000 | +16,000 | 5.05% | 4,446,860 |
| 2017-02-01 | 2017-01-25 | 1.570 | 10,830,000 | +2,330,000 | 6.05% | 17,003,100 |
| 2016-12-19 | 2016-12-15 | 1.650 | 8,500,000 | +8,500,000 | 4.75% | 14,025,000 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy