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 | 0.600 | 50,000 | +0 | 0.02% | 30,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 50,000 | +0 | 0.02% | 30,000 |
| 2025-10-10 | 2025-10-08 | 0.680 | 50,000 | +0 | 0.02% | 34,000 |
| 2025-10-09 | 2025-10-06 | 0.690 | 50,000 | +0 | 0.02% | 34,500 |
| 2025-10-08 | 2025-10-03 | 0.690 | 50,000 | +0 | 0.02% | 34,500 |
| 2025-10-06 | 2025-10-02 | 0.630 | 50,000 | +0 | 0.02% | 31,500 |
| 2025-10-03 | 2025-09-30 | 0.630 | 50,000 | +0 | 0.02% | 31,500 |
| 2025-10-02 | 2025-09-29 | 0.630 | 50,000 | +0 | 0.02% | 31,500 |
| 2025-09-30 | 2025-09-26 | 0.590 | 50,000 | +0 | 0.02% | 29,500 |
| 2025-09-29 | 2025-09-25 | 0.590 | 50,000 | +0 | 0.02% | 29,500 |
| 2025-09-26 | 2025-09-24 | 0.550 | 50,000 | +0 | 0.02% | 27,500 |
| 2025-09-25 | 2025-09-23 | 0.550 | 50,000 | +0 | 0.02% | 27,500 |
| 2025-09-24 | 2025-09-22 | 0.550 | 50,000 | +0 | 0.02% | 27,500 |
| 2025-09-23 | 2025-09-19 | 0.540 | 50,000 | +0 | 0.02% | 27,000 |
| 2025-09-22 | 2025-09-18 | 0.540 | 50,000 | -6,111,000 | 0.02% | 27,000 |
| 2025-03-25 | 2025-03-21 | 0.155 | 6,161,000 | +4,074,000 | 2.63% | 954,955 |
| 2025-02-04 | 2025-01-28 | 0.138 | 2,087,000 | +304,354 | 2.67% | 288,311 |
| 2023-09-20 | 2023-09-18 | 0.256 | 1,782,646 | -660,671 | 2.67% | 456,803 |
| 2023-08-22 | 2023-08-18 | 0.290 | 2,443,317 | -1,726,000 | 2.67% | 709,580 |
| 2022-10-11 | 2022-10-07 | 1.051 | 4,169,317 | -2,342 | 4.56% | 4,380,389 |
| 2022-09-26 | 2022-09-22 | 1.119 | 4,171,659 | +3,512 | 4.56% | 4,667,913 |
| 2022-03-03 | 2022-03-01 | 1.538 | 4,168,147 | +58,537 | 4.87% | 6,408,526 |
| 2021-09-15 | 2021-09-13 | 1.452 | 4,109,610 | +1,726,000 | 4.80% | 5,967,496 |
| 2021-04-27 | 2021-04-23 | 1.623 | 2,383,610 | +70,244 | 3.46% | 3,868,400 |
| 2021-04-23 | 2021-04-21 | 1.751 | 2,313,366 | +42,146 | 3.36% | 4,050,800 |
| 2021-02-01 | 2021-01-28 | 1.708 | 2,271,220 | +43,318 | 3.29% | 3,880,001 |
| 2020-12-18 | 2020-12-16 | 1.563 | 2,227,902 | +73,756 | 3.23% | 3,482,489 |
| 2020-12-17 | 2020-12-15 | 1.495 | 2,154,146 | +49,170 | 3.12% | 3,219,999 |
| 2020-12-16 | 2020-12-14 | 1.435 | 2,104,976 | +33,952 | 3.05% | 3,020,641 |
| 2020-12-15 | 2020-12-11 | 1.452 | 2,071,024 | +40,975 | 3.00% | 3,007,299 |
| 2020-12-14 | 2020-12-10 | 1.452 | 2,030,049 | +30,439 | 2.94% | 2,947,800 |
| 2020-12-11 | 2020-12-09 | 1.375 | 1,999,610 | +28,098 | 2.90% | 2,749,880 |
| 2020-12-10 | 2020-12-08 | 1.384 | 1,971,512 | +19,902 | 2.86% | 2,728,080 |
| 2020-12-08 | 2020-12-04 | 1.426 | 1,951,610 | +126,439 | 2.83% | 2,783,890 |
| 2020-12-07 | 2020-12-03 | 1.409 | 1,825,171 | +216,586 | 2.65% | 2,572,350 |
| 2020-12-04 | 2020-12-02 | 1.281 | 1,608,585 | +49,170 | 2.33% | 2,061,000 |
| 2020-12-03 | 2020-12-01 | 1.256 | 1,559,415 | +22,244 | 2.26% | 1,958,040 |
| 2020-12-01 | 2020-11-27 | 1.401 | 1,537,171 | +154,537 | 2.23% | 2,153,320 |
| 2020-11-30 | 2020-11-26 | 1.230 | 1,382,634 | +12,878 | 2.01% | 1,700,640 |
| 2020-11-27 | 2020-11-25 | 1.256 | 1,369,756 | +23,415 | 1.99% | 1,719,900 |
| 2020-11-26 | 2020-11-24 | 1.273 | 1,346,341 | +129,951 | 1.95% | 1,713,499 |
| 2020-11-25 | 2020-11-23 | 1.221 | 1,216,390 | +74,927 | 1.76% | 1,485,770 |
| 2020-11-24 | 2020-11-20 | 1.221 | 1,141,463 | +346,536 | 1.66% | 1,394,249 |
| 2020-11-23 | 2020-11-19 | 1.247 | 794,927 | +80,781 | 1.15% | 991,340 |
| 2020-11-20 | 2020-11-18 | 1.145 | 714,146 | +134,634 | 1.04% | 817,400 |
| 2020-11-19 | 2020-11-17 | 1.196 | 579,512 | +51,512 | 0.84% | 693,000 |
| 2020-11-18 | 2020-11-16 | 1.256 | 528,000 | +44,488 | 0.77% | 662,970 |
| 2020-11-17 | 2020-11-13 | 1.333 | 483,512 | +23,414 | 0.70% | 644,280 |
| 2020-11-16 | 2020-11-12 | 1.341 | 460,098 | +14,049 | 0.67% | 617,011 |
| 2020-11-12 | 2020-11-10 | 1.341 | 446,049 | +7,025 | 0.65% | 598,170 |
| 2020-11-10 | 2020-11-06 | 1.315 | 439,024 | +5,853 | 0.64% | 577,499 |
| 2020-11-09 | 2020-11-05 | 1.392 | 433,171 | +11,708 | 0.63% | 603,100 |
| 2020-10-29 | 2020-10-27 | 1.076 | 421,463 | +261,073 | 0.61% | 453,600 |
| 2020-10-28 | 2020-10-23 | 0.683 | 160,390 | +160,390 | 0.23% | 109,600 |
| 2020-08-31 | 2020-08-27 | 0.786 | 0 | -1,109,854 | ||
| 2020-08-19 | 2020-08-17 | 0.649 | 1,109,854 | +1,109,854 | 1.61% | 720,480 |
| 2018-05-16 | 2018-05-14 | 2.904 | 0 | -254,576 | ||
| 2017-12-04 | 2017-11-30 | 4.100 | 254,576 | +254,576 | 0.44% | 1,043,762 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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