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 | 2.290 | 50,000 | +0 | 0.00% | 114,500 |
| 2025-10-13 | 2025-10-09 | 2.300 | 50,000 | +0 | 0.00% | 115,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 50,000 | +0 | 0.00% | 117,500 |
| 2025-10-09 | 2025-10-06 | 2.410 | 50,000 | +0 | 0.00% | 120,500 |
| 2025-10-08 | 2025-10-03 | 2.430 | 50,000 | +0 | 0.00% | 121,500 |
| 2025-10-06 | 2025-10-02 | 2.530 | 50,000 | +0 | 0.00% | 126,500 |
| 2025-10-03 | 2025-09-30 | 2.520 | 50,000 | +0 | 0.00% | 126,000 |
| 2025-10-02 | 2025-09-29 | 2.470 | 50,000 | +0 | 0.00% | 123,500 |
| 2025-09-30 | 2025-09-26 | 2.410 | 50,000 | +0 | 0.00% | 120,500 |
| 2025-09-29 | 2025-09-25 | 2.529 | 50,000 | +0 | 0.00% | 126,433 |
| 2025-09-26 | 2025-09-24 | 2.601 | 50,000 | +50,000 | 0.00% | 130,031 |
| 2025-07-29 | 2025-07-25 | 1.968 | 0 | -574,296 | ||
| 2025-07-28 | 2025-07-24 | 1.989 | 574,296 | -672,252 | 0.01% | 1,142,181 |
| 2025-07-25 | 2025-07-23 | 1.916 | 1,246,548 | +766,368 | 0.02% | 2,388,320 |
| 2025-07-23 | 2025-07-21 | 1.999 | 480,180 | +480,180 | 0.01% | 959,999 |
| 2024-10-09 | 2024-10-07 | 1.438 | 0 | -11,019 | ||
| 2024-09-25 | 2024-09-23 | 1.534 | 11,019 | +227 | 0.00% | 16,908 |
| 2024-07-15 | 2024-07-11 | 1.537 | 10,792 | +172 | 0.00% | 16,584 |
| 2023-09-28 | 2023-09-26 | 1.788 | 10,620 | +219 | 0.00% | 18,991 |
| 2023-07-13 | 2023-07-11 | 2.437 | 10,401 | +554 | 0.00% | 25,350 |
| 2022-10-28 | 2022-10-26 | 1.791 | 9,847 | -16,411 | 0.00% | 17,640 |
| 2022-10-27 | 2022-10-25 | 1.694 | 26,258 | -16,412 | 0.00% | 44,479 |
| 2022-10-21 | 2022-10-19 | 1.657 | 42,670 | -16,411 | 0.00% | 70,720 |
| 2022-09-29 | 2022-09-27 | 1.723 | 59,081 | +1,830 | 0.00% | 101,793 |
| 2022-09-08 | 2022-09-06 | 1.597 | 57,251 | +15,903 | 0.00% | 91,440 |
| 2022-08-25 | 2022-08-23 | 1.748 | 41,348 | -15,903 | 0.00% | 72,280 |
| 2022-08-23 | 2022-08-19 | 1.597 | 57,251 | +15,903 | 0.00% | 91,440 |
| 2022-07-21 | 2022-07-19 | 1.559 | 41,348 | -15,903 | 0.00% | 64,480 |
| 2022-07-14 | 2022-07-12 | 1.517 | 57,251 | +2,663 | 0.00% | 86,840 |
| 2022-03-10 | 2022-03-08 | 1.517 | 54,588 | -53,071 | 0.00% | 82,801 |
| 2022-02-28 | 2022-02-24 | 1.773 | 107,659 | +1,109 | 0.00% | 190,826 |
| 2022-02-24 | 2022-02-22 | 1.773 | 106,550 | +15,007 | 0.00% | 188,860 |
| 2022-01-11 | 2022-01-07 | 2.026 | 91,543 | +15,007 | 0.00% | 185,440 |
| 2021-12-10 | 2021-12-08 | 2.226 | 76,536 | +15,007 | 0.00% | 170,340 |
| 2021-12-01 | 2021-11-29 | 2.559 | 61,529 | -15,007 | 0.00% | 157,440 |
| 2021-11-26 | 2021-11-24 | 2.572 | 76,536 | -15,007 | 0.00% | 196,860 |
| 2021-09-29 | 2021-09-27 | 2.255 | 91,543 | +2,280 | 0.00% | 206,442 |
| 2021-07-14 | 2021-07-12 | 2.648 | 89,263 | +2,635 | 0.00% | 236,337 |
| 2021-04-08 | 2021-04-01 | 2.605 | 86,628 | +14,201 | 0.00% | 225,700 |
| 2021-03-26 | 2021-03-24 | 2.732 | 72,427 | +14,202 | 0.00% | 197,881 |
| 2021-02-24 | 2021-02-22 | 2.901 | 58,225 | -14,202 | 0.00% | 168,919 |
| 2021-02-01 | 2021-01-28 | 2.788 | 72,427 | +14,202 | 0.00% | 201,961 |
| 2020-09-17 | 2020-09-15 | 3.653 | 58,225 | +986 | 0.00% | 212,703 |
| 2020-09-02 | 2020-08-31 | 3.023 | 57,239 | -69,803 | 0.00% | 173,021 |
| 2020-08-31 | 2020-08-27 | 2.851 | 127,042 | +69,803 | 0.00% | 362,180 |
| 2020-06-17 | 2020-06-15 | 2.428 | 57,239 | +2,536 | 0.00% | 138,997 |
| 2020-04-22 | 2020-04-20 | 2.189 | 54,703 | -13,343 | 0.00% | 119,719 |
| 2020-03-30 | 2020-03-26 | 0.917 | 68,046 | -84,851 | 0.00% | 62,417 |
| 2020-03-27 | 2020-03-25 | 0.901 | 152,897 | +14,390 | 0.00% | 137,700 |
| 2020-03-19 | 2020-03-17 | 0.934 | 138,507 | -14,390 | 0.00% | 129,360 |
| 2020-03-18 | 2020-03-16 | 0.934 | 152,897 | +29,980 | 0.00% | 142,800 |
| 2019-09-17 | 2019-09-13 | 1.126 | 122,917 | -94,541 | 0.00% | 138,457 |
| 2019-09-16 | 2019-09-12 | 1.110 | 217,458 | -61,256 | 0.00% | 241,400 |
| 2019-09-12 | 2019-09-10 | 1.110 | 278,714 | +61,256 | 0.00% | 309,400 |
| 2019-09-11 | 2019-09-09 | 1.094 | 217,458 | +30,628 | 0.00% | 237,850 |
| 2019-09-10 | 2019-09-06 | 1.045 | 186,830 | -30,628 | 0.00% | 195,200 |
| 2019-08-05 | 2019-08-01 | 0.963 | 217,458 | +30,628 | 0.00% | 209,450 |
| 2019-08-02 | 2019-07-31 | 0.996 | 186,830 | +30,628 | 0.00% | 186,050 |
| 2019-07-29 | 2019-07-25 | 0.996 | 156,202 | -30,628 | 0.00% | 155,550 |
| 2019-06-14 | 2019-06-12 | 0.913 | 186,830 | -17,046 | 0.00% | 170,495 |
| 2019-05-21 | 2019-05-17 | 0.883 | 203,876 | +66,845 | 0.00% | 179,950 |
| 2019-05-17 | 2019-05-15 | 0.942 | 137,031 | -66,845 | 0.00% | 129,150 |
| 2019-05-10 | 2019-05-08 | 0.868 | 203,876 | +66,845 | 0.00% | 176,900 |
| 2019-04-02 | 2019-03-29 | 0.942 | 137,031 | -66,845 | 0.00% | 129,150 |
| 2019-04-01 | 2019-03-28 | 0.957 | 203,876 | +66,845 | 0.00% | 195,200 |
| 2018-09-20 | 2018-09-18 | 0.560 | 137,031 | +20,053 | 0.00% | 76,670 |
| 2018-09-19 | 2018-09-17 | 0.565 | 116,978 | +116,978 | 0.00% | 66,150 |
| 2007-06-26 | 2007-06-22 | 4.324 | 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