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 | 0.136 | 27,406,000 | +0 | 6.09% | 3,727,216 |
| 2025-10-13 | 2025-10-09 | 0.134 | 27,406,000 | +0 | 6.09% | 3,672,404 |
| 2025-10-10 | 2025-10-08 | 0.138 | 27,406,000 | +0 | 6.09% | 3,782,028 |
| 2025-10-09 | 2025-10-06 | 0.138 | 27,406,000 | +0 | 6.09% | 3,782,028 |
| 2025-10-08 | 2025-10-03 | 0.135 | 27,406,000 | +0 | 6.09% | 3,699,810 |
| 2025-10-06 | 2025-10-02 | 0.145 | 27,406,000 | +0 | 6.09% | 3,973,870 |
| 2025-10-03 | 2025-09-30 | 0.145 | 27,406,000 | +0 | 6.09% | 3,973,870 |
| 2025-10-02 | 2025-09-29 | 0.150 | 27,406,000 | +0 | 6.09% | 4,110,900 |
| 2025-09-30 | 2025-09-26 | 0.142 | 27,406,000 | +0 | 6.09% | 3,891,652 |
| 2025-09-29 | 2025-09-25 | 0.144 | 27,406,000 | +0 | 6.09% | 3,946,464 |
| 2025-09-26 | 2025-09-24 | 0.145 | 27,406,000 | +0 | 6.09% | 3,973,870 |
| 2025-09-25 | 2025-09-23 | 0.148 | 27,406,000 | +0 | 6.09% | 4,056,088 |
| 2025-09-24 | 2025-09-22 | 0.145 | 27,406,000 | +0 | 6.09% | 3,973,870 |
| 2025-09-23 | 2025-09-19 | 0.150 | 27,406,000 | +0 | 6.09% | 4,110,900 |
| 2025-09-22 | 2025-09-18 | 0.148 | 27,406,000 | +0 | 6.09% | 4,056,088 |
| 2025-09-19 | 2025-09-17 | 0.144 | 27,406,000 | +0 | 6.09% | 3,946,464 |
| 2025-09-18 | 2025-09-16 | 0.149 | 27,406,000 | +0 | 6.09% | 4,083,494 |
| 2025-09-17 | 2025-09-15 | 0.143 | 27,406,000 | +0 | 6.09% | 3,919,058 |
| 2025-09-16 | 2025-09-12 | 0.146 | 27,406,000 | +0 | 6.09% | 4,001,276 |
| 2025-09-15 | 2025-09-11 | 0.150 | 27,406,000 | +0 | 6.09% | 4,110,900 |
| 2025-09-12 | 2025-09-10 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-09-11 | 2025-09-09 | 0.156 | 27,406,000 | +0 | 6.09% | 4,275,336 |
| 2025-09-10 | 2025-09-08 | 0.163 | 27,406,000 | +0 | 6.09% | 4,467,178 |
| 2025-09-09 | 2025-09-05 | 0.156 | 27,406,000 | +0 | 6.09% | 4,275,336 |
| 2025-09-08 | 2025-09-04 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-09-05 | 2025-09-03 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-09-04 | 2025-09-02 | 0.156 | 27,406,000 | +0 | 6.09% | 4,275,336 |
| 2025-09-03 | 2025-09-01 | 0.158 | 27,406,000 | +0 | 6.09% | 4,330,148 |
| 2025-09-02 | 2025-08-29 | 0.155 | 27,406,000 | +0 | 6.09% | 4,247,930 |
| 2025-09-01 | 2025-08-28 | 0.155 | 27,406,000 | +0 | 6.09% | 4,247,930 |
| 2025-08-29 | 2025-08-27 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-08-28 | 2025-08-26 | 0.155 | 27,406,000 | +0 | 6.09% | 4,247,930 |
| 2025-08-27 | 2025-08-25 | 0.158 | 27,406,000 | +0 | 6.09% | 4,330,148 |
| 2025-08-26 | 2025-08-22 | 0.155 | 27,406,000 | +0 | 6.09% | 4,247,930 |
| 2025-08-25 | 2025-08-21 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-08-22 | 2025-08-20 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-08-21 | 2025-08-19 | 0.154 | 27,406,000 | +0 | 6.09% | 4,220,524 |
| 2025-08-20 | 2025-08-18 | 0.163 | 27,406,000 | +0 | 6.09% | 4,467,178 |
| 2025-08-19 | 2025-08-15 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-08-18 | 2025-08-14 | 0.159 | 27,406,000 | +0 | 6.09% | 4,357,554 |
| 2025-08-15 | 2025-08-13 | 0.165 | 27,406,000 | +0 | 6.09% | 4,521,990 |
| 2025-08-14 | 2025-08-12 | 0.160 | 27,406,000 | +0 | 6.09% | 4,384,960 |
| 2025-08-13 | 2025-08-11 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-08-12 | 2025-08-08 | 0.155 | 27,406,000 | +0 | 6.09% | 4,247,930 |
| 2025-08-11 | 2025-08-07 | 0.161 | 27,406,000 | +0 | 6.09% | 4,412,366 |
| 2025-08-08 | 2025-08-06 | 0.161 | 27,406,000 | +0 | 6.09% | 4,412,366 |
| 2025-08-07 | 2025-08-05 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-08-06 | 2025-08-04 | 0.158 | 27,406,000 | +0 | 6.09% | 4,330,148 |
| 2025-08-05 | 2025-08-01 | 0.161 | 27,406,000 | +0 | 6.09% | 4,412,366 |
| 2025-08-04 | 2025-07-31 | 0.164 | 27,406,000 | +0 | 6.09% | 4,494,584 |
| 2025-08-01 | 2025-07-30 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-07-31 | 2025-07-29 | 0.161 | 27,406,000 | +0 | 6.09% | 4,412,366 |
| 2025-07-30 | 2025-07-28 | 0.159 | 27,406,000 | +0 | 6.09% | 4,357,554 |
| 2025-07-29 | 2025-07-25 | 0.154 | 27,406,000 | +0 | 6.09% | 4,220,524 |
| 2025-07-28 | 2025-07-24 | 0.177 | 27,406,000 | +0 | 6.09% | 4,850,862 |
| 2025-07-25 | 2025-07-23 | 0.172 | 27,406,000 | +0 | 6.09% | 4,713,832 |
| 2025-07-24 | 2025-07-22 | 0.179 | 27,406,000 | +0 | 6.09% | 4,905,674 |
| 2025-07-23 | 2025-07-21 | 0.172 | 27,406,000 | +0 | 6.09% | 4,713,832 |
| 2025-07-22 | 2025-07-18 | 0.161 | 27,406,000 | +0 | 6.09% | 4,412,366 |
| 2025-07-21 | 2025-07-17 | 0.159 | 27,406,000 | +0 | 6.09% | 4,357,554 |
| 2025-07-18 | 2025-07-16 | 0.161 | 27,406,000 | +0 | 6.09% | 4,412,366 |
| 2025-07-17 | 2025-07-15 | 0.161 | 27,406,000 | +0 | 6.09% | 4,412,366 |
| 2025-07-16 | 2025-07-14 | 0.163 | 27,406,000 | +0 | 6.09% | 4,467,178 |
| 2025-07-15 | 2025-07-11 | 0.164 | 27,406,000 | +0 | 6.09% | 4,494,584 |
| 2025-07-14 | 2025-07-10 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-07-11 | 2025-07-09 | 0.163 | 27,406,000 | +0 | 6.09% | 4,467,178 |
| 2025-07-10 | 2025-07-08 | 0.161 | 27,406,000 | +0 | 6.09% | 4,412,366 |
| 2025-07-09 | 2025-07-07 | 0.148 | 27,406,000 | +0 | 6.09% | 4,056,088 |
| 2025-07-08 | 2025-07-04 | 0.163 | 27,406,000 | +0 | 6.09% | 4,467,178 |
| 2025-07-07 | 2025-07-03 | 0.178 | 27,406,000 | +0 | 6.09% | 4,878,268 |
| 2025-07-04 | 2025-07-02 | 0.166 | 27,406,000 | +0 | 6.09% | 4,549,396 |
| 2025-07-03 | 2025-06-30 | 0.175 | 27,406,000 | +0 | 6.09% | 4,796,050 |
| 2025-07-02 | 2025-06-27 | 0.195 | 27,406,000 | +0 | 6.09% | 5,344,170 |
| 2025-06-30 | 2025-06-26 | 0.179 | 27,406,000 | +0 | 6.09% | 4,905,674 |
| 2025-06-27 | 2025-06-25 | 0.192 | 27,406,000 | +0 | 6.09% | 5,261,952 |
| 2025-06-26 | 2025-06-24 | 0.155 | 27,406,000 | +0 | 6.09% | 4,247,930 |
| 2025-06-25 | 2025-06-23 | 0.152 | 27,406,000 | +0 | 6.09% | 4,165,712 |
| 2025-06-24 | 2025-06-20 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-06-23 | 2025-06-19 | 0.155 | 27,406,000 | +0 | 6.09% | 4,247,930 |
| 2025-06-20 | 2025-06-18 | 0.167 | 27,406,000 | +0 | 6.09% | 4,576,802 |
| 2025-06-19 | 2025-06-17 | 0.158 | 27,406,000 | +0 | 6.09% | 4,330,148 |
| 2025-06-18 | 2025-06-16 | 0.169 | 27,406,000 | +0 | 6.09% | 4,631,614 |
| 2025-06-17 | 2025-06-13 | 0.148 | 27,406,000 | +0 | 6.09% | 4,056,088 |
| 2025-06-16 | 2025-06-12 | 0.157 | 27,406,000 | +0 | 6.09% | 4,302,742 |
| 2025-06-13 | 2025-06-11 | 0.136 | 27,406,000 | +0 | 6.09% | 3,727,216 |
| 2025-06-12 | 2025-06-10 | 0.137 | 27,406,000 | +0 | 6.09% | 3,754,622 |
| 2025-06-11 | 2025-06-09 | 0.136 | 27,406,000 | +0 | 6.09% | 3,727,216 |
| 2025-06-10 | 2025-06-06 | 0.131 | 27,406,000 | +0 | 6.09% | 3,590,186 |
| 2025-06-09 | 2025-06-05 | 0.131 | 27,406,000 | +0 | 6.09% | 3,590,186 |
| 2025-06-06 | 2025-06-04 | 0.130 | 27,406,000 | +0 | 6.09% | 3,562,780 |
| 2025-06-05 | 2025-06-03 | 0.130 | 27,406,000 | +0 | 6.09% | 3,562,780 |
| 2025-06-04 | 2025-06-02 | 0.130 | 27,406,000 | +0 | 6.09% | 3,562,780 |
| 2025-06-03 | 2025-05-30 | 0.132 | 27,406,000 | +0 | 6.09% | 3,617,592 |
| 2025-06-02 | 2025-05-29 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-05-30 | 2025-05-28 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-05-29 | 2025-05-27 | 0.147 | 27,406,000 | +0 | 6.09% | 4,028,682 |
| 2025-05-28 | 2025-05-26 | 0.129 | 27,406,000 | +0 | 6.09% | 3,535,374 |
| 2025-05-27 | 2025-05-23 | 0.130 | 27,406,000 | +0 | 6.09% | 3,562,780 |
| 2025-05-26 | 2025-05-22 | 0.131 | 27,406,000 | +0 | 6.09% | 3,590,186 |
| 2025-05-23 | 2025-05-21 | 0.137 | 27,406,000 | +0 | 6.09% | 3,754,622 |
| 2025-05-22 | 2025-05-20 | 0.136 | 27,406,000 | +0 | 6.09% | 3,727,216 |
| 2025-05-21 | 2025-05-19 | 0.136 | 27,406,000 | +0 | 6.09% | 3,727,216 |
| 2025-05-20 | 2025-05-16 | 0.150 | 27,406,000 | +0 | 6.09% | 4,110,900 |
| 2025-05-19 | 2025-05-15 | 0.150 | 27,406,000 | +0 | 6.09% | 4,110,900 |
| 2025-05-16 | 2025-05-14 | 0.145 | 27,406,000 | +0 | 6.09% | 3,973,870 |
| 2025-05-15 | 2025-05-13 | 0.148 | 27,406,000 | +0 | 6.09% | 4,056,088 |
| 2025-05-14 | 2025-05-12 | 0.146 | 27,406,000 | +0 | 6.09% | 4,001,276 |
| 2025-05-13 | 2025-05-09 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-05-12 | 2025-05-08 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-05-09 | 2025-05-07 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-05-08 | 2025-05-06 | 0.130 | 27,406,000 | +0 | 6.09% | 3,562,780 |
| 2025-05-07 | 2025-05-02 | 0.132 | 27,406,000 | +0 | 6.09% | 3,617,592 |
| 2025-05-06 | 2025-04-30 | 0.132 | 27,406,000 | +0 | 6.09% | 3,617,592 |
| 2025-05-02 | 2025-04-29 | 0.145 | 27,406,000 | +0 | 6.09% | 3,973,870 |
| 2025-04-30 | 2025-04-28 | 0.131 | 27,406,000 | +0 | 6.09% | 3,590,186 |
| 2025-04-29 | 2025-04-25 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-04-28 | 2025-04-24 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-04-25 | 2025-04-23 | 0.140 | 27,406,000 | +0 | 6.09% | 3,836,840 |
| 2025-04-24 | 2025-04-22 | 0.135 | 27,406,000 | +0 | 6.09% | 3,699,810 |
| 2025-04-23 | 2025-04-17 | 0.135 | 27,406,000 | +0 | 6.09% | 3,699,810 |
| 2025-04-22 | 2025-04-16 | 0.135 | 27,406,000 | +0 | 6.09% | 3,699,810 |
| 2025-04-17 | 2025-04-15 | 0.143 | 27,406,000 | +0 | 6.09% | 3,919,058 |
| 2025-04-16 | 2025-04-14 | 0.143 | 27,406,000 | +0 | 6.09% | 3,919,058 |
| 2025-04-15 | 2025-04-11 | 0.128 | 27,406,000 | +0 | 6.09% | 3,507,968 |
| 2025-04-14 | 2025-04-10 | 0.128 | 27,406,000 | +0 | 6.09% | 3,507,968 |
| 2025-04-11 | 2025-04-09 | 0.116 | 27,406,000 | +6,880,000 | 6.09% | 3,179,096 |
| 2023-08-11 | 2023-08-09 | 0.158 | 20,526,000 | -12,000,000 | 4.89% | 3,243,108 |
| 2023-08-01 | 2023-07-28 | 0.159 | 32,526,000 | -5,442,000 | 7.74% | 5,171,634 |
| 2023-07-18 | 2023-07-13 | 0.159 | 37,968,000 | -4,400,000 | 9.04% | 6,036,912 |
| 2022-10-18 | 2022-10-14 | 0.186 | 42,368,000 | -4,546,800 | 10.08% | 7,880,448 |
| 2022-10-10 | 2022-10-06 | 0.214 | 46,914,800 | -466,000 | 11.17% | 10,039,767 |
| 2022-09-13 | 2022-09-08 | 0.210 | 47,380,800 | +30,000 | 11.28% | 9,949,968 |
| 2022-04-11 | 2022-04-07 | 0.241 | 47,350,800 | +3,360,000 | 11.27% | 11,411,543 |
| 2020-11-25 | 2020-11-23 | 0.390 | 43,990,800 | +12,000,000 | 13.03% | 17,156,412 |
| 2020-11-24 | 2020-11-20 | 0.410 | 31,990,800 | -160,000 | 9.47% | 13,116,228 |
| 2020-11-19 | 2020-11-17 | 0.400 | 32,150,800 | +8,000,000 | 9.52% | 12,860,320 |
| 2020-10-19 | 2020-10-15 | 0.520 | 24,150,800 | -40,000 | 7.33% | 12,558,416 |
| 2020-10-16 | 2020-10-14 | 0.520 | 24,190,800 | +40,000 | 7.34% | 12,579,216 |
| 2020-08-26 | 2020-08-24 | 0.165 | 24,150,800 | -50,000 | 8.77% | 3,984,882 |
| 2020-08-25 | 2020-08-21 | 0.162 | 24,200,800 | -80,000 | 8.78% | 3,920,530 |
| 2020-08-24 | 2020-08-20 | 0.171 | 24,280,800 | -110,000 | 8.81% | 4,152,017 |
| 2020-05-14 | 2020-05-12 | 0.260 | 24,390,800 | +98,000 | 8.85% | 6,341,608 |
| 2020-04-17 | 2020-04-15 | 0.240 | 24,292,800 | +20,000 | 8.82% | 5,830,272 |
| 2020-04-16 | 2020-04-14 | 0.240 | 24,272,800 | +198,000 | 8.81% | 5,825,472 |
| 2020-04-15 | 2020-04-09 | 0.250 | 24,074,800 | +80,000 | 8.74% | 6,018,700 |
| 2020-04-09 | 2020-04-07 | 0.250 | 23,994,800 | +2,000 | 8.71% | 5,998,700 |
| 2020-04-08 | 2020-04-06 | 0.250 | 23,992,800 | +8,000 | 8.71% | 5,998,200 |
| 2020-04-02 | 2020-03-31 | 0.240 | 23,984,800 | +58,000 | 8.71% | 5,756,352 |
| 2020-04-01 | 2020-03-30 | 0.250 | 23,926,800 | +890,000 | 8.69% | 5,981,700 |
| 2020-03-31 | 2020-03-27 | 0.250 | 23,036,800 | +840,000 | 8.36% | 5,759,200 |
| 2020-03-30 | 2020-03-26 | 0.250 | 22,196,800 | +100,000 | 8.06% | 5,549,200 |
| 2017-06-08 | 2017-06-06 | 1.730 | 22,096,800 | +62,000 | 8.02% | 38,227,464 |
| 2017-06-06 | 2017-06-02 | 1.670 | 22,034,800 | +20,000 | 8.00% | 36,798,116 |
| 2017-06-05 | 2017-06-01 | 1.700 | 22,014,800 | +102,000 | 7.99% | 37,425,160 |
| 2017-06-02 | 2017-05-31 | 1.690 | 21,912,800 | +50,000 | 7.95% | 37,032,632 |
| 2017-06-01 | 2017-05-29 | 1.730 | 21,862,800 | +54,000 | 7.94% | 37,822,644 |
| 2017-05-31 | 2017-05-26 | 1.750 | 21,808,800 | +96,000 | 7.92% | 38,165,400 |
| 2017-05-29 | 2017-05-25 | 1.750 | 21,712,800 | +4,000 | 7.88% | 37,997,400 |
| 2017-05-26 | 2017-05-24 | 1.770 | 21,708,800 | +74,000 | 7.88% | 38,424,576 |
| 2017-05-25 | 2017-05-23 | 1.760 | 21,634,800 | +114,000 | 7.85% | 38,077,248 |
| 2017-05-24 | 2017-05-22 | 1.800 | 21,520,800 | +74,000 | 7.81% | 38,737,440 |
| 2017-05-23 | 2017-05-19 | 1.810 | 21,446,800 | +162,000 | 7.79% | 38,818,708 |
| 2017-05-22 | 2017-05-18 | 1.790 | 21,284,800 | +1,240,000 | 7.73% | 38,099,792 |
| 2017-03-15 | 2017-03-13 | 2.080 | 20,044,800 | +18,232,000 | 7.28% | 41,693,184 |
| 2017-02-09 | 2017-02-07 | 2.095 | 1,812,800 | -177,554 | 2.63% | 3,797,497 |
| 2016-12-12 | 2016-12-08 | 2.459 | 1,990,354 | +687,314 | 2.63% | 4,894,561 |
| 2016-11-23 | 2016-11-21 | 5.374 | 1,303,040 | +1,303,040 | 1.90% | 7,002,118 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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