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 | 2.650 | 9,053,656 | +0 | 0.02% | 23,992,188 |
| 2025-10-13 | 2025-10-09 | 2.730 | 9,053,656 | +0 | 0.02% | 24,716,481 |
| 2025-10-10 | 2025-10-08 | 2.770 | 9,053,656 | +0 | 0.02% | 25,078,627 |
| 2025-10-09 | 2025-10-06 | 2.880 | 9,053,656 | +0 | 0.02% | 26,074,529 |
| 2025-10-08 | 2025-10-03 | 2.870 | 9,053,656 | +0 | 0.02% | 25,983,993 |
| 2025-10-06 | 2025-10-02 | 2.870 | 9,053,656 | +0 | 0.02% | 25,983,993 |
| 2025-10-03 | 2025-09-30 | 2.890 | 9,053,656 | +0 | 0.02% | 26,165,066 |
| 2025-10-02 | 2025-09-29 | 2.740 | 9,053,656 | +0 | 0.02% | 24,807,017 |
| 2025-09-30 | 2025-09-26 | 2.620 | 9,053,656 | +0 | 0.02% | 23,720,579 |
| 2025-09-29 | 2025-09-25 | 2.730 | 9,053,656 | +0 | 0.02% | 24,716,481 |
| 2025-09-26 | 2025-09-24 | 2.730 | 9,053,656 | +600,000 | 0.02% | 24,716,481 |
| 2025-09-23 | 2025-09-19 | 2.740 | 8,453,656 | +500,000 | 0.02% | 23,163,017 |
| 2025-09-22 | 2025-09-18 | 2.620 | 7,953,656 | +500,000 | 0.02% | 20,838,579 |
| 2025-09-19 | 2025-09-17 | 2.640 | 7,453,656 | -1,000,000 | 0.02% | 19,677,652 |
| 2025-09-18 | 2025-09-16 | 2.280 | 8,453,656 | +1,000,000 | 0.02% | 19,274,336 |
| 2025-08-26 | 2025-08-22 | 1.840 | 7,453,656 | -50,000 | 0.02% | 13,714,727 |
| 2025-08-21 | 2025-08-19 | 1.790 | 7,503,656 | +50,000 | 0.02% | 13,431,544 |
| 2025-07-25 | 2025-07-23 | 1.600 | 7,453,656 | -100,000 | 0.02% | 11,925,850 |
| 2025-07-24 | 2025-07-22 | 1.600 | 7,553,656 | -100,000 | 0.02% | 12,085,850 |
| 2025-07-17 | 2025-07-15 | 1.660 | 7,653,656 | -100,000 | 0.02% | 12,705,069 |
| 2025-07-16 | 2025-07-14 | 1.620 | 7,753,656 | +100,000 | 0.02% | 12,560,923 |
| 2025-07-15 | 2025-07-11 | 1.600 | 7,653,656 | +100,000 | 0.02% | 12,245,850 |
| 2025-07-14 | 2025-07-10 | 1.500 | 7,553,656 | -100,000 | 0.02% | 11,330,484 |
| 2025-07-10 | 2025-07-08 | 1.510 | 7,653,656 | +100,000 | 0.02% | 11,557,021 |
| 2025-06-11 | 2025-06-09 | 1.470 | 7,553,656 | -1,430,000 | 0.02% | 11,103,874 |
| 2025-05-14 | 2025-05-12 | 1.560 | 8,983,656 | -10,000 | 0.02% | 14,014,503 |
| 2025-04-10 | 2025-04-08 | 1.310 | 8,993,656 | +10,000 | 0.02% | 11,781,689 |
| 2025-02-21 | 2025-02-19 | 1.830 | 8,983,656 | -100,000 | 0.02% | 16,440,090 |
| 2025-02-19 | 2025-02-17 | 1.830 | 9,083,656 | +100,000 | 0.02% | 16,623,090 |
| 2025-02-12 | 2025-02-10 | 1.770 | 8,983,656 | +100,000 | 0.02% | 15,901,071 |
| 2025-02-10 | 2025-02-06 | 1.720 | 8,883,656 | +900,000 | 0.02% | 15,279,888 |
| 2025-02-07 | 2025-02-05 | 1.650 | 7,983,656 | +430,000 | 0.02% | 13,173,032 |
| 2025-02-04 | 2025-01-28 | 1.610 | 7,553,656 | -80,000 | 0.02% | 12,161,386 |
| 2025-01-23 | 2025-01-21 | 1.440 | 7,633,656 | -40,000 | 0.02% | 10,992,465 |
| 2025-01-14 | 2025-01-10 | 1.280 | 7,673,656 | -200,000 | 0.02% | 9,822,280 |
| 2025-01-08 | 2025-01-06 | 1.330 | 7,873,656 | +40,000 | 0.02% | 10,471,962 |
| 2024-12-30 | 2024-12-24 | 1.480 | 7,833,656 | +230,000 | 0.02% | 11,593,811 |
| 2024-12-27 | 2024-12-20 | 1.500 | 7,603,656 | +50,000 | 0.02% | 11,405,484 |
| 2024-12-23 | 2024-12-19 | 1.510 | 7,553,656 | -50,000 | 0.02% | 11,406,021 |
| 2024-12-18 | 2024-12-16 | 1.490 | 7,603,656 | +50,000 | 0.02% | 11,329,447 |
| 2024-11-18 | 2024-11-14 | 1.610 | 7,553,656 | -100,000 | 0.02% | 12,161,386 |
| 2024-11-11 | 2024-11-07 | 1.740 | 7,653,656 | +100,000 | 0.02% | 13,317,361 |
| 2024-09-20 | 2024-09-17 | 1.100 | 7,553,656 | -430,000 | 0.02% | 8,309,022 |
| 2024-06-17 | 2024-06-13 | 1.380 | 7,983,656 | +100,000 | 0.03% | 11,017,445 |
| 2024-05-31 | 2024-05-29 | 1.370 | 7,883,656 | -100,000 | 0.03% | 10,800,609 |
| 2024-05-28 | 2024-05-24 | 1.400 | 7,983,656 | +100,000 | 0.03% | 11,177,118 |
| 2024-05-23 | 2024-05-21 | 1.500 | 7,883,656 | +430,000 | 0.03% | 11,825,484 |
| 2024-05-08 | 2024-05-06 | 1.680 | 7,453,656 | -50,000 | 0.03% | 12,522,142 |
| 2024-05-07 | 2024-05-03 | 1.600 | 7,503,656 | +50,000 | 0.03% | 12,005,850 |
| 2024-05-02 | 2024-04-29 | 1.210 | 7,453,656 | -712,242 | 0.03% | 9,018,924 |
| 2024-04-30 | 2024-04-26 | 1.190 | 8,165,898 | -100,000 | 0.03% | 9,717,419 |
| 2024-04-26 | 2024-04-24 | 0.800 | 8,265,898 | -100,000 | 0.03% | 6,612,718 |
| 2024-04-25 | 2024-04-23 | 0.610 | 8,365,898 | -237,000 | 0.03% | 5,103,198 |
| 2024-04-17 | 2024-04-15 | 0.620 | 8,602,898 | -237,000 | 0.03% | 5,333,797 |
| 2024-04-15 | 2024-04-11 | 0.680 | 8,839,898 | +400,000 | 0.03% | 6,011,131 |
| 2024-04-12 | 2024-04-10 | 0.680 | 8,439,898 | +527,218 | 0.03% | 5,739,131 |
| 2024-04-09 | 2024-04-05 | 0.650 | 7,912,680 | +2,240,680 | 0.03% | 5,143,242 |
| 2024-04-02 | 2024-03-27 | 0.700 | 5,672,000 | -100,000 | 0.02% | 3,970,400 |
| 2024-03-27 | 2024-03-25 | 0.780 | 5,772,000 | +100,000 | 0.02% | 4,502,160 |
| 2024-03-25 | 2024-03-21 | 0.840 | 5,672,000 | -100,000 | 0.02% | 4,764,480 |
| 2024-03-22 | 2024-03-20 | 0.820 | 5,772,000 | +100,000 | 0.02% | 4,733,040 |
| 2024-03-15 | 2024-03-13 | 0.890 | 5,672,000 | +30,000 | 0.02% | 5,048,080 |
| 2024-03-13 | 2024-03-11 | 0.910 | 5,642,000 | -100,000 | 0.02% | 5,134,220 |
| 2024-03-07 | 2024-03-05 | 0.830 | 5,742,000 | +100,000 | 0.02% | 4,765,860 |
| 2024-01-23 | 2024-01-19 | 0.890 | 5,642,000 | +20,000 | 0.02% | 5,021,380 |
| 2023-11-29 | 2023-11-27 | 1.440 | 5,622,000 | +200,000 | 0.02% | 8,095,680 |
| 2023-11-28 | 2023-11-24 | 1.460 | 5,422,000 | +60,000 | 0.02% | 7,916,120 |
| 2023-11-27 | 2023-11-23 | 1.520 | 5,362,000 | -50,000 | 0.02% | 8,150,240 |
| 2023-11-24 | 2023-11-22 | 1.470 | 5,412,000 | +50,000 | 0.02% | 7,955,640 |
| 2023-11-16 | 2023-11-14 | 1.540 | 5,362,000 | +100,000 | 0.02% | 8,257,480 |
| 2023-11-15 | 2023-11-13 | 1.530 | 5,262,000 | -40,000 | 0.02% | 8,050,860 |
| 2023-11-14 | 2023-11-10 | 1.440 | 5,302,000 | +40,000 | 0.02% | 7,634,880 |
| 2023-11-08 | 2023-11-06 | 1.530 | 5,262,000 | -40,000 | 0.02% | 8,050,860 |
| 2023-09-27 | 2023-09-25 | 1.420 | 5,302,000 | +3,000,000 | 0.02% | 7,528,840 |
| 2023-09-21 | 2023-09-19 | 1.440 | 2,302,000 | +1,000,000 | 0.01% | 3,314,880 |
| 2023-09-12 | 2023-09-07 | 1.510 | 1,302,000 | +40,000 | 0.01% | 1,966,020 |
| 2023-07-31 | 2023-07-27 | 1.800 | 1,262,000 | +20,000 | 0.00% | 2,271,600 |
| 2023-07-26 | 2023-07-24 | 1.680 | 1,242,000 | -4,400,000 | 0.00% | 2,086,560 |
| 2023-07-25 | 2023-07-21 | 1.720 | 5,642,000 | -50,000 | 0.02% | 9,704,240 |
| 2023-07-24 | 2023-07-20 | 1.690 | 5,692,000 | +50,000 | 0.02% | 9,619,480 |
| 2023-07-21 | 2023-07-19 | 1.790 | 5,642,000 | -40,000 | 0.02% | 10,099,180 |
| 2023-07-20 | 2023-07-18 | 1.800 | 5,682,000 | +40,000 | 0.02% | 10,227,600 |
| 2023-07-18 | 2023-07-13 | 1.930 | 5,642,000 | +4,000,000 | 0.02% | 10,889,060 |
| 2023-07-07 | 2023-07-05 | 1.900 | 1,642,000 | +20,000 | 0.01% | 3,119,800 |
| 2023-07-06 | 2023-07-04 | 1.990 | 1,622,000 | -50,000 | 0.01% | 3,227,780 |
| 2023-06-26 | 2023-06-21 | 2.110 | 1,672,000 | +50,000 | 0.01% | 3,527,920 |
| 2023-06-16 | 2023-06-14 | 2.260 | 1,622,000 | -450,000 | 0.01% | 3,665,720 |
| 2023-06-14 | 2023-06-12 | 2.170 | 2,072,000 | +50,000 | 0.01% | 4,496,240 |
| 2023-05-30 | 2023-05-25 | 2.100 | 2,022,000 | +100,000 | 0.01% | 4,246,200 |
| 2023-05-12 | 2023-05-10 | 2.310 | 1,922,000 | -30,000 | 0.01% | 4,439,820 |
| 2023-05-11 | 2023-05-09 | 2.270 | 1,952,000 | +30,000 | 0.01% | 4,431,040 |
| 2023-05-03 | 2023-04-28 | 2.600 | 1,922,000 | +200,000 | 0.01% | 4,997,200 |
| 2023-04-25 | 2023-04-21 | 2.420 | 1,722,000 | +100,000 | 0.01% | 4,167,240 |
| 2023-04-24 | 2023-04-20 | 2.730 | 1,622,000 | +200,000 | 0.01% | 4,428,060 |
| 2023-04-17 | 2023-04-13 | 2.920 | 1,422,000 | +200,000 | 0.01% | 4,152,240 |
| 2023-03-28 | 2023-03-24 | 2.900 | 1,222,000 | -30,000 | 0.00% | 3,543,800 |
| 2023-03-27 | 2023-03-23 | 2.880 | 1,252,000 | +30,000 | 0.00% | 3,605,760 |
| 2023-03-24 | 2023-03-22 | 2.680 | 1,222,000 | -10,000 | 0.00% | 3,274,960 |
| 2023-03-22 | 2023-03-20 | 2.660 | 1,232,000 | -50,000 | 0.00% | 3,277,120 |
| 2023-03-21 | 2023-03-17 | 2.730 | 1,282,000 | -30,000 | 0.00% | 3,499,860 |
| 2023-03-10 | 2023-03-08 | 2.500 | 1,312,000 | +50,000 | 0.01% | 3,280,000 |
| 2023-03-03 | 2023-03-01 | 2.710 | 1,262,000 | -50,000 | 0.00% | 3,420,020 |
| 2023-03-01 | 2023-02-27 | 2.540 | 1,312,000 | -30,000 | 0.01% | 3,332,480 |
| 2023-02-27 | 2023-02-23 | 2.400 | 1,342,000 | +50,000 | 0.01% | 3,220,800 |
| 2023-02-21 | 2023-02-17 | 2.500 | 1,292,000 | +60,000 | 0.00% | 3,230,000 |
| 2023-02-17 | 2023-02-15 | 2.730 | 1,232,000 | -20,000 | 0.00% | 3,363,360 |
| 2023-02-15 | 2023-02-13 | 2.670 | 1,252,000 | +10,000 | 0.00% | 3,342,840 |
| 2023-02-10 | 2023-02-08 | 2.690 | 1,242,000 | +20,000 | 0.00% | 3,340,980 |
| 2023-01-31 | 2023-01-27 | 2.710 | 1,222,000 | -20,000 | 0.00% | 3,311,620 |
| 2023-01-09 | 2023-01-05 | 2.260 | 1,242,000 | +20,000 | 0.00% | 2,806,920 |
| 2022-12-29 | 2022-12-23 | 2.160 | 1,222,000 | -50,000 | 0.00% | 2,639,520 |
| 2022-12-22 | 2022-12-20 | 2.090 | 1,272,000 | +50,000 | 0.00% | 2,658,480 |
| 2022-11-18 | 2022-11-16 | 2.020 | 1,222,000 | -60,000 | 0.00% | 2,468,440 |
| 2022-11-17 | 2022-11-15 | 1.790 | 1,282,000 | -40,000 | 0.00% | 2,294,780 |
| 2022-11-08 | 2022-11-04 | 1.330 | 1,322,000 | -20,000 | 0.01% | 1,758,260 |
| 2022-10-28 | 2022-10-26 | 1.290 | 1,342,000 | -15,000 | 0.01% | 1,731,180 |
| 2022-10-27 | 2022-10-25 | 1.210 | 1,357,000 | -10,000 | 0.01% | 1,641,970 |
| 2022-09-23 | 2022-09-21 | 1.900 | 1,367,000 | -20,000 | 0.01% | 2,597,300 |
| 2022-09-21 | 2022-09-19 | 1.910 | 1,387,000 | +20,000 | 0.01% | 2,649,170 |
| 2022-09-20 | 2022-09-16 | 2.000 | 1,367,000 | +20,000 | 0.01% | 2,734,000 |
| 2022-09-15 | 2022-09-13 | 2.170 | 1,347,000 | +40,000 | 0.01% | 2,922,990 |
| 2022-09-06 | 2022-09-02 | 2.260 | 1,307,000 | -20,000 | 0.01% | 2,953,820 |
| 2022-09-05 | 2022-09-01 | 2.390 | 1,327,000 | +20,000 | 0.01% | 3,171,530 |
| 2022-08-17 | 2022-08-15 | 2.250 | 1,307,000 | +10,000 | 0.01% | 2,940,750 |
| 2022-07-27 | 2022-07-25 | 2.400 | 1,297,000 | +2,000 | 0.00% | 3,112,800 |
| 2022-07-22 | 2022-07-20 | 2.330 | 1,295,000 | -10,000 | 0.00% | 3,017,350 |
| 2022-07-19 | 2022-07-15 | 2.160 | 1,305,000 | +10,000 | 0.01% | 2,818,800 |
| 2022-07-08 | 2022-07-06 | 2.600 | 1,295,000 | +20,000 | 0.00% | 3,367,000 |
| 2022-07-07 | 2022-07-05 | 2.750 | 1,275,000 | -30,000 | 0.00% | 3,506,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 1,305,000 | +115,000 | 0.01% | 3,314,700 |
| 2022-07-05 | 2022-06-30 | 3.130 | 1,190,000 | +656,000 | 0.00% | 3,724,700 |
| 2022-04-20 | 2022-04-14 | 5.260 | 534,000 | +10,000 | 0.00% | 2,808,840 |
| 2022-03-25 | 2022-03-23 | 6.670 | 524,000 | -10,000 | 0.00% | 3,495,080 |
| 2022-03-17 | 2022-03-15 | 6.020 | 534,000 | -5,000 | 0.00% | 3,214,680 |
| 2022-03-16 | 2022-03-14 | 6.290 | 539,000 | +5,000 | 0.00% | 3,390,310 |
| 2022-03-11 | 2022-03-09 | 6.600 | 534,000 | +20,000 | 0.00% | 3,524,400 |
| 2022-02-25 | 2022-02-23 | 7.380 | 514,000 | -20,000 | 0.00% | 3,793,320 |
| 2022-02-24 | 2022-02-22 | 6.910 | 534,000 | +20,000 | 0.00% | 3,689,940 |
| 2022-02-11 | 2022-02-09 | 6.780 | 514,000 | +10,000 | 0.00% | 3,484,920 |
| 2022-01-11 | 2022-01-07 | 7.360 | 504,000 | -10,000 | 0.00% | 3,709,440 |
| 2022-01-10 | 2022-01-06 | 7.950 | 514,000 | +12,000 | 0.00% | 4,086,300 |
| 2022-01-06 | 2022-01-04 | 8.200 | 502,000 | +2,000 | 0.00% | 4,116,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 500,000 | 0.00% | 2,750,000 |
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