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 | 1.120 | 500 | +0 | 0.00% | 560 |
| 2025-10-13 | 2025-10-09 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-10-10 | 2025-10-08 | 1.120 | 500 | +0 | 0.00% | 560 |
| 2025-10-09 | 2025-10-06 | 1.130 | 500 | +0 | 0.00% | 565 |
| 2025-10-08 | 2025-10-03 | 1.130 | 500 | +0 | 0.00% | 565 |
| 2025-10-06 | 2025-10-02 | 1.130 | 500 | +0 | 0.00% | 565 |
| 2025-10-03 | 2025-09-30 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-10-02 | 2025-09-29 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-09-30 | 2025-09-26 | 1.130 | 500 | +0 | 0.00% | 565 |
| 2025-09-29 | 2025-09-25 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-09-26 | 2025-09-24 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-09-25 | 2025-09-23 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-09-24 | 2025-09-22 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-23 | 2025-09-19 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-09-22 | 2025-09-18 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-19 | 2025-09-17 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-17 | 2025-09-15 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-16 | 2025-09-12 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-09-15 | 2025-09-11 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-12 | 2025-09-10 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-11 | 2025-09-09 | 1.215 | 500 | +0 | 0.00% | 607 |
| 2025-09-10 | 2025-09-08 | 1.215 | 500 | +10 | 0.00% | 607 |
| 2025-09-09 | 2025-09-05 | 1.174 | 490 | +0 | 0.00% | 575 |
| 2025-09-08 | 2025-09-04 | 1.153 | 490 | +0 | 0.00% | 565 |
| 2025-09-05 | 2025-09-03 | 1.174 | 490 | +0 | 0.00% | 575 |
| 2025-09-04 | 2025-09-02 | 1.174 | 490 | +0 | 0.00% | 575 |
| 2025-09-03 | 2025-09-01 | 1.184 | 490 | +0 | 0.00% | 580 |
| 2025-09-02 | 2025-08-29 | 1.184 | 490 | +0 | 0.00% | 580 |
| 2025-09-01 | 2025-08-28 | 1.174 | 490 | +0 | 0.00% | 575 |
| 2025-08-29 | 2025-08-27 | 1.164 | 490 | +0 | 0.00% | 570 |
| 2025-08-28 | 2025-08-26 | 1.215 | 490 | +0 | 0.00% | 595 |
| 2025-08-27 | 2025-08-25 | 1.215 | 490 | +0 | 0.00% | 595 |
| 2025-08-26 | 2025-08-22 | 1.204 | 490 | +0 | 0.00% | 590 |
| 2025-08-25 | 2025-08-21 | 1.204 | 490 | +0 | 0.00% | 590 |
| 2025-08-22 | 2025-08-20 | 1.215 | 490 | +0 | 0.00% | 595 |
| 2025-08-21 | 2025-08-19 | 1.215 | 490 | +0 | 0.00% | 595 |
| 2025-08-20 | 2025-08-18 | 1.225 | 490 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 1.235 | 490 | +0 | 0.00% | 605 |
| 2025-08-18 | 2025-08-14 | 1.225 | 490 | +0 | 0.00% | 600 |
| 2025-08-15 | 2025-08-13 | 1.235 | 490 | +0 | 0.00% | 605 |
| 2025-08-14 | 2025-08-12 | 1.235 | 490 | +0 | 0.00% | 605 |
| 2025-08-13 | 2025-08-11 | 1.235 | 490 | +0 | 0.00% | 605 |
| 2025-08-12 | 2025-08-08 | 1.204 | 490 | +0 | 0.00% | 590 |
| 2025-08-11 | 2025-08-07 | 1.204 | 490 | +0 | 0.00% | 590 |
| 2025-08-08 | 2025-08-06 | 1.204 | 490 | +0 | 0.00% | 590 |
| 2025-08-07 | 2025-08-05 | 1.215 | 490 | +0 | 0.00% | 595 |
| 2025-08-06 | 2025-08-04 | 1.184 | 490 | +0 | 0.00% | 580 |
| 2025-08-05 | 2025-08-01 | 1.194 | 490 | +0 | 0.00% | 585 |
| 2025-08-04 | 2025-07-31 | 1.194 | 490 | +0 | 0.00% | 585 |
| 2025-08-01 | 2025-07-30 | 1.255 | 490 | +0 | 0.00% | 615 |
| 2025-07-31 | 2025-07-29 | 1.255 | 490 | +0 | 0.00% | 615 |
| 2025-07-30 | 2025-07-28 | 1.235 | 490 | +0 | 0.00% | 605 |
| 2025-07-29 | 2025-07-25 | 1.296 | 490 | +0 | 0.00% | 635 |
| 2025-07-28 | 2025-07-24 | 1.306 | 490 | +0 | 0.00% | 640 |
| 2025-07-25 | 2025-07-23 | 1.225 | 490 | +0 | 0.00% | 600 |
| 2025-07-24 | 2025-07-22 | 1.235 | 490 | +0 | 0.00% | 605 |
| 2025-07-23 | 2025-07-21 | 1.215 | 490 | +0 | 0.00% | 595 |
| 2025-07-22 | 2025-07-18 | 1.194 | 490 | +0 | 0.00% | 585 |
| 2025-07-21 | 2025-07-17 | 1.204 | 490 | +0 | 0.00% | 590 |
| 2025-07-18 | 2025-07-16 | 1.184 | 490 | +0 | 0.00% | 580 |
| 2025-07-17 | 2025-07-15 | 1.174 | 490 | +0 | 0.00% | 575 |
| 2025-07-16 | 2025-07-14 | 1.174 | 490 | +0 | 0.00% | 575 |
| 2025-07-15 | 2025-07-11 | 1.143 | 490 | -29,392 | 0.00% | 560 |
| 2025-07-09 | 2025-07-07 | 1.124 | 29,882 | +576 | 0.00% | 33,587 |
| 2025-06-16 | 2025-06-12 | 1.082 | 29,306 | -192,173 | 0.00% | 31,720 |
| 2025-06-11 | 2025-06-09 | 1.051 | 221,479 | +192,173 | 0.01% | 232,805 |
| 2025-05-22 | 2025-05-20 | 1.020 | 29,306 | +28,826 | 0.00% | 29,890 |
| 2024-10-08 | 2024-10-04 | 1.144 | 480 | +8 | 0.00% | 549 |
| 2024-07-08 | 2024-07-04 | 1.257 | 472 | +14 | 0.00% | 593 |
| 2023-07-06 | 2023-07-04 | 1.199 | 458 | +45 | 0.00% | 549 |
| 2022-07-28 | 2022-07-26 | 2.275 | 413 | +70 | 0.00% | 940 |
| 2022-07-11 | 2022-07-07 | 2.275 | 343 | +343 | 0.00% | 780 |
| 2021-08-31 | 2021-08-27 | 2.392 | 0 | -6,857 | ||
| 2021-08-02 | 2021-07-29 | 2.085 | 6,857 | +6,857 | 0.00% | 14,299 |
| 2021-07-14 | 2021-07-12 | 2.512 | 0 | -65,279 | ||
| 2021-07-09 | 2021-07-07 | 2.941 | 65,279 | +19,584 | 0.00% | 192,000 |
| 2021-07-07 | 2021-07-05 | 2.834 | 45,695 | +45,695 | 0.00% | 129,499 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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