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 | 10.110 | 30,000 | +0 | 0.00% | 303,300 |
| 2025-10-13 | 2025-10-09 | 10.190 | 30,000 | +0 | 0.00% | 305,700 |
| 2025-10-10 | 2025-10-08 | 9.960 | 30,000 | +0 | 0.00% | 298,800 |
| 2025-10-09 | 2025-10-06 | 9.980 | 30,000 | +0 | 0.00% | 299,400 |
| 2025-10-08 | 2025-10-03 | 10.010 | 30,000 | +0 | 0.00% | 300,300 |
| 2025-10-06 | 2025-10-02 | 9.960 | 30,000 | +0 | 0.00% | 298,800 |
| 2025-10-03 | 2025-09-30 | 9.850 | 30,000 | +0 | 0.00% | 295,500 |
| 2025-10-02 | 2025-09-29 | 9.940 | 30,000 | +0 | 0.00% | 298,200 |
| 2025-09-30 | 2025-09-26 | 9.870 | 30,000 | +0 | 0.00% | 296,100 |
| 2025-09-29 | 2025-09-25 | 9.740 | 30,000 | +0 | 0.00% | 292,200 |
| 2025-09-26 | 2025-09-24 | 9.810 | 30,000 | +0 | 0.00% | 294,300 |
| 2025-09-25 | 2025-09-23 | 9.860 | 30,000 | +0 | 0.00% | 295,800 |
| 2025-09-24 | 2025-09-22 | 10.100 | 30,000 | +0 | 0.00% | 303,000 |
| 2025-09-23 | 2025-09-19 | 10.200 | 30,000 | +0 | 0.00% | 306,000 |
| 2025-09-22 | 2025-09-18 | 10.090 | 30,000 | +0 | 0.00% | 302,700 |
| 2025-09-19 | 2025-09-17 | 10.060 | 30,000 | +0 | 0.00% | 301,800 |
| 2025-09-18 | 2025-09-16 | 10.040 | 30,000 | +0 | 0.00% | 301,200 |
| 2025-09-17 | 2025-09-15 | 10.050 | 30,000 | +0 | 0.00% | 301,500 |
| 2025-09-16 | 2025-09-12 | 10.080 | 30,000 | +0 | 0.00% | 302,400 |
| 2025-09-15 | 2025-09-11 | 10.050 | 30,000 | +0 | 0.00% | 301,500 |
| 2025-09-12 | 2025-09-10 | 9.960 | 30,000 | +0 | 0.00% | 298,800 |
| 2025-09-11 | 2025-09-09 | 9.930 | 30,000 | +0 | 0.00% | 297,900 |
| 2025-09-10 | 2025-09-08 | 9.790 | 30,000 | +0 | 0.00% | 293,700 |
| 2025-09-09 | 2025-09-05 | 9.670 | 30,000 | +0 | 0.00% | 290,100 |
| 2025-09-08 | 2025-09-04 | 9.580 | 30,000 | +0 | 0.00% | 287,400 |
| 2025-09-05 | 2025-09-03 | 9.590 | 30,000 | +0 | 0.00% | 287,700 |
| 2025-09-04 | 2025-09-02 | 9.660 | 30,000 | +0 | 0.00% | 289,800 |
| 2025-09-03 | 2025-09-01 | 9.470 | 30,000 | +0 | 0.00% | 284,100 |
| 2025-09-02 | 2025-08-29 | 9.260 | 30,000 | +0 | 0.00% | 277,800 |
| 2025-09-01 | 2025-08-28 | 9.300 | 30,000 | +0 | 0.00% | 279,000 |
| 2025-08-29 | 2025-08-27 | 9.260 | 30,000 | +0 | 0.00% | 277,800 |
| 2025-08-28 | 2025-08-26 | 9.320 | 30,000 | +0 | 0.00% | 279,600 |
| 2025-08-27 | 2025-08-25 | 9.360 | 30,000 | +0 | 0.00% | 280,800 |
| 2025-08-26 | 2025-08-22 | 9.480 | 30,000 | +0 | 0.00% | 284,400 |
| 2025-08-25 | 2025-08-21 | 9.440 | 30,000 | +0 | 0.00% | 283,200 |
| 2025-08-22 | 2025-08-20 | 9.390 | 30,000 | +0 | 0.00% | 281,700 |
| 2025-08-21 | 2025-08-19 | 9.380 | 30,000 | +0 | 0.00% | 281,400 |
| 2025-08-20 | 2025-08-18 | 9.310 | 30,000 | +0 | 0.00% | 279,300 |
| 2025-08-19 | 2025-08-15 | 9.400 | 30,000 | +0 | 0.00% | 282,000 |
| 2025-08-18 | 2025-08-14 | 9.680 | 30,000 | +0 | 0.00% | 290,400 |
| 2025-08-15 | 2025-08-13 | 9.620 | 30,000 | +0 | 0.00% | 288,600 |
| 2025-08-14 | 2025-08-12 | 9.440 | 30,000 | +0 | 0.00% | 283,200 |
| 2025-08-13 | 2025-08-11 | 9.590 | 30,000 | +0 | 0.00% | 287,700 |
| 2025-08-12 | 2025-08-08 | 9.520 | 30,000 | +0 | 0.00% | 285,600 |
| 2025-08-11 | 2025-08-07 | 9.540 | 30,000 | +0 | 0.00% | 286,200 |
| 2025-08-08 | 2025-08-06 | 9.310 | 30,000 | +0 | 0.00% | 279,300 |
| 2025-08-07 | 2025-08-05 | 9.280 | 30,000 | +0 | 0.00% | 278,400 |
| 2025-08-06 | 2025-08-04 | 9.250 | 30,000 | +0 | 0.00% | 277,500 |
| 2025-08-05 | 2025-08-01 | 9.030 | 30,000 | +0 | 0.00% | 270,900 |
| 2025-08-04 | 2025-07-31 | 9.050 | 30,000 | +0 | 0.00% | 271,500 |
| 2025-08-01 | 2025-07-30 | 9.180 | 30,000 | +0 | 0.00% | 275,400 |
| 2025-07-31 | 2025-07-29 | 9.250 | 30,000 | +0 | 0.00% | 277,500 |
| 2025-07-30 | 2025-07-28 | 9.090 | 30,000 | +20,000 | 0.00% | 272,700 |
| 2025-03-11 | 2025-03-07 | 8.104 | 10,000 | +190 | 0.00% | 81,041 |
| 2024-10-25 | 2024-10-23 | 9.009 | 9,810 | +508 | 0.00% | 88,380 |
| 2024-10-08 | 2024-10-04 | 9.557 | 9,302 | +9,302 | 0.00% | 88,903 |
| 2020-11-12 | 2020-11-10 | 13.020 | 0 | -14,869 | ||
| 2020-10-30 | 2020-10-28 | 13.592 | 14,869 | +7,747 | 0.00% | 202,095 |
| 2020-10-29 | 2020-10-27 | 13.760 | 7,122 | +7,122 | 0.00% | 98,000 |
| 2017-11-24 | 2017-11-22 | 21.996 | 0 | -6,256 | ||
| 2017-10-30 | 2017-10-26 | 22.873 | 6,256 | +179 | 0.00% | 143,094 |
| 2017-09-13 | 2017-09-11 | 23.466 | 6,077 | +6,077 | 0.00% | 142,600 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy