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 | 5.530 | 842,000 | +0 | 0.01% | 4,656,260 |
| 2025-10-13 | 2025-10-09 | 5.400 | 842,000 | +0 | 0.01% | 4,546,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 842,000 | +0 | 0.01% | 4,428,920 |
| 2025-10-09 | 2025-10-06 | 5.310 | 842,000 | +0 | 0.01% | 4,471,020 |
| 2025-10-08 | 2025-10-03 | 5.330 | 842,000 | +0 | 0.01% | 4,487,860 |
| 2025-10-06 | 2025-10-02 | 5.350 | 842,000 | -450,000 | 0.01% | 4,504,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 1,292,000 | +682,000 | 0.01% | 6,860,520 |
| 2025-10-02 | 2025-09-29 | 5.360 | 610,000 | +500,000 | 0.00% | 3,269,600 |
| 2025-09-29 | 2025-09-25 | 5.400 | 110,000 | -1,200,000 | 0.00% | 594,000 |
| 2025-09-15 | 2025-09-11 | 5.840 | 1,310,000 | +198,000 | 0.01% | 7,650,400 |
| 2025-09-12 | 2025-09-10 | 5.840 | 1,112,000 | -198,000 | 0.01% | 6,494,080 |
| 2025-09-11 | 2025-09-09 | 5.700 | 1,310,000 | +170,000 | 0.01% | 7,467,000 |
| 2025-09-10 | 2025-09-08 | 5.740 | 1,140,000 | -170,000 | 0.01% | 6,543,600 |
| 2025-09-09 | 2025-09-05 | 5.700 | 1,310,000 | +100,000 | 0.01% | 7,467,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 1,210,000 | +230,000 | 0.01% | 6,860,700 |
| 2025-09-04 | 2025-09-02 | 5.710 | 980,000 | +970,000 | 0.01% | 5,595,800 |
| 2025-08-28 | 2025-08-26 | 6.406 | 10,000 | +10,000 | 0.00% | 64,059 |
| 2023-01-16 | 2023-01-12 | 4.008 | 0 | -8,408 | ||
| 2022-12-21 | 2022-12-19 | 3.687 | 8,408 | +8,408 | 0.00% | 31,002 |
| 2022-12-02 | 2022-11-30 | 3.782 | 0 | -8,408 | ||
| 2022-08-31 | 2022-08-29 | 3.566 | 8,408 | +416 | 0.00% | 29,985 |
| 2022-08-11 | 2022-08-09 | 3.454 | 7,992 | -79,915 | 0.00% | 27,602 |
| 2022-08-08 | 2022-08-04 | 3.379 | 87,907 | +79,915 | 0.00% | 297,000 |
| 2022-07-19 | 2022-07-15 | 3.404 | 7,992 | -1,198,733 | 0.00% | 27,202 |
| 2022-07-18 | 2022-07-14 | 3.416 | 1,206,725 | -799,156 | 0.01% | 4,122,300 |
| 2022-07-14 | 2022-07-12 | 3.429 | 2,005,881 | -1,038,902 | 0.02% | 6,877,401 |
| 2022-07-13 | 2022-07-11 | 3.379 | 3,044,783 | -1,590,320 | 0.03% | 10,287,000 |
| 2022-07-12 | 2022-07-08 | 3.341 | 4,635,103 | +631,333 | 0.04% | 15,486,002 |
| 2022-07-08 | 2022-07-06 | 3.329 | 4,003,770 | +399,578 | 0.04% | 13,326,601 |
| 2022-07-07 | 2022-07-05 | 3.341 | 3,604,192 | +1,198,734 | 0.03% | 12,041,701 |
| 2022-07-04 | 2022-06-29 | 3.329 | 2,405,458 | +399,577 | 0.02% | 8,006,599 |
| 2022-06-29 | 2022-06-27 | 3.329 | 2,005,881 | +399,578 | 0.02% | 6,676,601 |
| 2022-06-28 | 2022-06-24 | 3.354 | 1,606,303 | +1,598,311 | 0.01% | 5,386,801 |
| 2022-06-23 | 2022-06-21 | 3.391 | 7,992 | -3,003,226 | 0.00% | 27,102 |
| 2022-06-22 | 2022-06-20 | 3.354 | 3,011,218 | -33,565 | 0.03% | 10,098,239 |
| 2022-06-20 | 2022-06-16 | 3.341 | 3,044,783 | +879,071 | 0.03% | 10,172,700 |
| 2022-06-17 | 2022-06-15 | 3.379 | 2,165,712 | +79,916 | 0.02% | 7,317,001 |
| 2022-06-15 | 2022-06-13 | 3.379 | 2,085,796 | -79,916 | 0.02% | 7,047,000 |
| 2022-06-14 | 2022-06-10 | 3.454 | 2,165,712 | -1,038,902 | 0.02% | 7,479,601 |
| 2022-06-13 | 2022-06-09 | 3.466 | 3,204,614 | -239,747 | 0.03% | 11,107,700 |
| 2022-06-10 | 2022-06-08 | 3.454 | 3,444,361 | +3,436,369 | 0.03% | 11,895,601 |
| 2022-05-31 | 2022-05-27 | 4.030 | 7,992 | +522 | 0.00% | 32,205 |
| 2022-04-28 | 2022-04-26 | 3.842 | 7,470 | +7,470 | 0.00% | 28,701 |
| 2022-03-08 | 2022-03-04 | 4.056 | 0 | -2,988 | ||
| 2021-05-11 | 2021-05-07 | 4.008 | 2,988 | +134 | 0.00% | 11,977 |
| 2021-03-05 | 2021-03-03 | 3.798 | 2,854 | -64,215 | 0.00% | 10,840 |
| 2021-03-04 | 2021-03-02 | 3.616 | 67,069 | +64,215 | 0.00% | 242,519 |
| 2021-01-15 | 2021-01-13 | 3.125 | 2,854 | -71,350 | 0.00% | 8,920 |
| 2021-01-14 | 2021-01-12 | 3.069 | 74,204 | -6,421,528 | 0.00% | 227,759 |
| 2021-01-13 | 2021-01-11 | 2.789 | 6,495,732 | -4,278,164 | 0.07% | 18,116,961 |
| 2021-01-12 | 2021-01-08 | 2.747 | 10,773,896 | +7,135,030 | 0.11% | 29,596,000 |
| 2021-01-11 | 2021-01-07 | 2.845 | 3,638,866 | +3,638,866 | 0.04% | 10,353,001 |
| 2020-09-25 | 2020-09-23 | 3.280 | 0 | -57,080 | ||
| 2020-09-03 | 2020-09-01 | 3.518 | 57,080 | +57,080 | 0.00% | 200,799 |
| 2020-08-13 | 2020-08-11 | 3.294 | 0 | -1,257,192 | ||
| 2020-08-12 | 2020-08-10 | 3.210 | 1,257,192 | +1,257,192 | 0.01% | 4,034,979 |
| 2018-04-04 | 2018-03-29 | 5.434 | 0 | -19,103 | ||
| 2018-02-08 | 2018-02-06 | 5.842 | 19,103 | +19,103 | 0.00% | 111,598 |
| 2018-01-29 | 2018-01-25 | 6.156 | 0 | -31,839 | ||
| 2018-01-25 | 2018-01-23 | 5.968 | 31,839 | +31,839 | 0.00% | 190,000 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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