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 | 36.860 | 64,500 | +0 | 0.00% | 2,377,470 |
| 2025-10-13 | 2025-10-09 | 36.960 | 64,500 | +0 | 0.00% | 2,383,920 |
| 2025-10-10 | 2025-10-08 | 36.220 | 64,500 | +0 | 0.00% | 2,336,190 |
| 2025-10-09 | 2025-10-06 | 36.540 | 64,500 | +0 | 0.00% | 2,356,830 |
| 2025-10-08 | 2025-10-03 | 36.400 | 64,500 | +0 | 0.00% | 2,347,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 64,500 | +0 | 0.00% | 2,371,020 |
| 2025-10-03 | 2025-09-30 | 36.540 | 64,500 | +0 | 0.00% | 2,356,830 |
| 2025-10-02 | 2025-09-29 | 36.320 | 64,500 | +0 | 0.00% | 2,342,640 |
| 2025-09-30 | 2025-09-26 | 36.720 | 64,500 | +3,000 | 0.00% | 2,368,440 |
| 2025-09-11 | 2025-09-09 | 38.545 | 61,500 | +455 | 0.00% | 2,370,527 |
| 2025-09-03 | 2025-09-01 | 37.860 | 61,045 | -1,985 | 0.00% | 2,311,169 |
| 2025-09-01 | 2025-08-28 | 36.470 | 63,030 | +1,985 | 0.00% | 2,298,692 |
| 2025-07-18 | 2025-07-16 | 37.175 | 61,045 | -100,253 | 0.00% | 2,269,349 |
| 2025-07-14 | 2025-07-10 | 37.427 | 161,298 | -1,489 | 0.00% | 6,036,881 |
| 2025-06-30 | 2025-06-26 | 38.222 | 162,787 | +6,390 | 0.00% | 6,222,044 |
| 2025-06-10 | 2025-06-06 | 35.863 | 156,397 | +4,768 | 0.00% | 5,608,805 |
| 2025-06-03 | 2025-05-30 | 34.709 | 151,629 | +4,769 | 0.00% | 5,262,912 |
| 2025-05-30 | 2025-05-28 | 35.286 | 146,860 | -4,769 | 0.00% | 5,182,084 |
| 2025-05-19 | 2025-05-15 | 34.395 | 151,629 | +4,769 | 0.00% | 5,215,212 |
| 2025-05-14 | 2025-05-12 | 34.542 | 146,860 | +1,296 | 0.00% | 5,072,868 |
| 2025-05-07 | 2025-05-02 | 33.643 | 145,564 | +4,726 | 0.00% | 4,897,201 |
| 2025-01-24 | 2025-01-22 | 26.237 | 140,838 | +28,357 | 0.00% | 3,695,203 |
| 2024-11-05 | 2024-11-01 | 27.189 | 112,481 | +18,904 | 0.00% | 3,058,293 |
| 2024-09-12 | 2024-09-10 | 25.536 | 93,577 | +2,275 | 0.00% | 2,389,537 |
| 2024-07-02 | 2024-06-27 | 27.267 | 91,302 | +4,347 | 0.00% | 2,489,569 |
| 2024-04-26 | 2024-04-24 | 26.641 | 86,955 | +4,391 | 0.00% | 2,316,588 |
| 2023-09-14 | 2023-09-12 | 25.831 | 82,564 | +1,960 | 0.00% | 2,132,735 |
| 2023-07-03 | 2023-06-29 | 28.973 | 80,604 | +3,063 | 0.00% | 2,335,339 |
| 2022-11-16 | 2022-11-14 | 29.458 | 77,541 | +8,249 | 0.00% | 2,284,195 |
| 2022-10-03 | 2022-09-29 | 31.519 | 69,292 | -8,249 | 0.00% | 2,183,996 |
| 2022-09-15 | 2022-09-13 | 33.231 | 77,541 | +1,308 | 0.00% | 2,576,759 |
| 2022-07-04 | 2022-06-29 | 38.960 | 76,233 | +1,679 | 0.00% | 2,970,028 |
| 2022-03-14 | 2022-03-10 | 35.366 | 74,554 | -1,982 | 0.00% | 2,636,713 |
| 2022-03-11 | 2022-03-09 | 33.664 | 76,536 | +1,982 | 0.00% | 2,576,535 |
| 2022-02-10 | 2022-02-08 | 40.347 | 74,554 | -3,965 | 0.00% | 3,008,015 |
| 2021-10-25 | 2021-10-21 | 31.521 | 78,519 | -1,190 | 0.00% | 2,474,992 |
| 2021-10-15 | 2021-10-11 | 31.017 | 79,709 | -7,931 | 0.00% | 2,472,302 |
| 2021-10-11 | 2021-10-07 | 30.449 | 87,640 | -7,931 | 0.00% | 2,668,570 |
| 2021-10-04 | 2021-09-29 | 29.567 | 95,571 | +31,725 | 0.00% | 2,825,713 |
| 2021-09-17 | 2021-09-15 | 29.693 | 63,846 | +24,586 | 0.00% | 1,895,761 |
| 2021-09-14 | 2021-09-10 | 31.144 | 39,260 | +717 | 0.00% | 1,222,694 |
| 2021-08-16 | 2021-08-12 | 32.428 | 38,543 | -3,894 | 0.00% | 1,249,864 |
| 2021-05-20 | 2021-05-17 | 38.416 | 42,437 | +1,154 | 0.00% | 1,630,275 |
| 2021-05-11 | 2021-05-07 | 38.482 | 41,283 | -4,924 | 0.00% | 1,588,667 |
| 2021-03-03 | 2021-03-01 | 33.598 | 46,207 | +2,273 | 0.00% | 1,552,454 |
| 2021-02-04 | 2021-02-02 | 30.627 | 43,934 | -379 | 0.00% | 1,345,587 |
| 2020-09-15 | 2020-09-11 | 30.241 | 44,313 | +884 | 0.00% | 1,340,062 |
| 2020-07-02 | 2020-06-29 | 34.176 | 43,429 | +1,748 | 0.00% | 1,484,209 |
| 2020-06-03 | 2020-06-01 | 31.509 | 41,681 | -46,313 | 0.00% | 1,313,320 |
| 2020-06-02 | 2020-05-29 | 30.316 | 87,994 | +28,500 | 0.00% | 2,667,614 |
| 2020-05-27 | 2020-05-25 | 30.597 | 59,494 | +17,813 | 0.00% | 1,820,312 |
| 2020-05-12 | 2020-05-08 | 33.754 | 41,681 | +21,375 | 0.00% | 1,406,920 |
| 2019-12-30 | 2019-12-24 | 38.316 | 20,306 | +1,069 | 0.00% | 778,042 |
| 2019-09-17 | 2019-09-13 | 41.138 | 19,237 | +367 | 0.00% | 791,365 |
| 2019-08-02 | 2019-07-31 | 43.069 | 18,870 | +3,495 | 0.00% | 812,718 |
| 2019-06-11 | 2019-06-06 | 43.427 | 15,375 | +1,048 | 0.00% | 667,691 |
| 2019-06-05 | 2019-06-03 | 42.783 | 14,327 | +350 | 0.00% | 612,954 |
| 2019-06-04 | 2019-05-31 | 43.069 | 13,977 | -10,484 | 0.00% | 601,980 |
| 2019-05-28 | 2019-05-24 | 43.499 | 24,461 | -2,795 | 0.00% | 1,064,019 |
| 2019-05-24 | 2019-05-22 | 44.142 | 27,256 | +2,795 | 0.00% | 1,203,147 |
| 2019-05-20 | 2019-05-16 | 48.012 | 24,461 | +696 | 0.00% | 1,174,425 |
| 2019-05-17 | 2019-05-15 | 47.791 | 23,765 | +3,395 | 0.00% | 1,135,759 |
| 2019-05-14 | 2019-05-09 | 48.159 | 20,370 | -339 | 0.00% | 981,008 |
| 2019-05-10 | 2019-05-08 | 50.369 | 20,709 | -2,716 | 0.00% | 1,043,083 |
| 2019-05-03 | 2019-04-30 | 51.694 | 23,425 | +2,716 | 0.00% | 1,210,934 |
| 2018-12-20 | 2018-12-18 | 43.520 | 20,709 | -2,037 | 0.00% | 901,260 |
| 2018-12-11 | 2018-12-07 | 43.741 | 22,746 | +2,037 | 0.00% | 994,936 |
| 2018-11-14 | 2018-11-12 | 43.078 | 20,709 | +339 | 0.00% | 892,110 |
| 2018-10-23 | 2018-10-19 | 49.338 | 20,370 | -5,092 | 0.00% | 1,005,008 |
| 2018-10-04 | 2018-10-02 | 53.240 | 25,462 | -1,358 | 0.00% | 1,355,609 |
| 2018-10-02 | 2018-09-27 | 54.787 | 26,820 | +1,358 | 0.00% | 1,469,384 |
| 2018-09-26 | 2018-09-21 | 54.787 | 25,462 | +3,395 | 0.00% | 1,394,983 |
| 2018-09-24 | 2018-09-20 | 52.872 | 22,067 | +5,092 | 0.00% | 1,166,733 |
| 2018-09-18 | 2018-09-14 | 54.644 | 16,975 | +16,975 | 0.00% | 927,588 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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