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 | 2.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.810 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.660 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.630 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.830 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.690 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.750 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.960 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.030 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.140 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.020 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.940 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.060 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.060 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.060 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.170 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.260 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.690 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.770 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.510 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.580 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.560 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.450 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.190 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.430 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.600 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.580 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.590 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.590 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.240 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.520 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.410 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.450 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.360 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.570 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.830 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.770 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.650 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.650 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.480 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.320 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.240 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.870 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.100 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.670 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.480 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.270 | 0 | -61,500 | ||
| 2025-02-14 | 2025-02-12 | 3.280 | 61,500 | -99,000 | 0.09% | 201,720 |
| 2025-02-13 | 2025-02-11 | 3.080 | 160,500 | -129,000 | 0.24% | 494,340 |
| 2025-02-12 | 2025-02-10 | 2.810 | 289,500 | -69,000 | 0.44% | 813,495 |
| 2025-02-10 | 2025-02-06 | 2.660 | 358,500 | -192,000 | 0.54% | 953,610 |
| 2025-02-07 | 2025-02-05 | 2.790 | 550,500 | -387,000 | 0.83% | 1,535,895 |
| 2025-02-06 | 2025-02-04 | 2.470 | 937,500 | -1,590,000 | 1.42% | 2,315,625 |
| 2025-02-05 | 2025-02-03 | 2.400 | 2,527,500 | -301,500 | 3.83% | 6,066,000 |
| 2025-02-04 | 2025-01-28 | 2.500 | 2,829,000 | -106,500 | 4.29% | 7,072,500 |
| 2025-02-03 | 2025-01-24 | 2.490 | 2,935,500 | -174,000 | 4.45% | 7,309,395 |
| 2024-09-20 | 2024-09-17 | 1.080 | 3,109,500 | -1,272,000 | 4.71% | 3,358,260 |
| 2024-06-27 | 2024-06-25 | 0.881 | 4,381,500 | +155,367 | 6.64% | 3,861,192 |
| 2023-12-01 | 2023-11-29 | 0.581 | 4,226,133 | +2,999,238 | 6.64% | 2,453,640 |
| 2023-11-27 | 2023-11-23 | 0.643 | 1,226,895 | -2,999,238 | 1.93% | 788,640 |
| 2023-11-21 | 2023-11-17 | 0.591 | 4,226,133 | -289,362 | 6.64% | 2,497,455 |
| 2023-11-08 | 2023-11-06 | 0.622 | 4,515,495 | -193,873 | 7.09% | 2,808,900 |
| 2023-03-28 | 2023-03-24 | 0.736 | 4,709,368 | -289,362 | 7.40% | 3,466,575 |
| 2023-01-27 | 2023-01-20 | 1.099 | 4,998,730 | 7.85% | 5,493,450 |
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