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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 31.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 30.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.837 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.376 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.591 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.807 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.915 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.268 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.784 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.268 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.676 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 36.407 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.814 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.922 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.276 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.845 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 35.706 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.814 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.814 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 35.976 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.545 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 35.114 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.814 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 35.276 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.683 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 34.522 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.629 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.791 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.875 | 0 | -27,852 | ||
| 2025-05-02 | 2025-04-29 | 31.667 | 27,852 | +27,852 | 0.00% | 881,997 |
| 2022-03-23 | 2022-03-21 | 30.582 | 0 | -3,409 | ||
| 2021-12-20 | 2021-12-16 | 28.455 | 3,409 | -1,363 | 0.00% | 97,004 |
| 2021-12-08 | 2021-12-06 | 26.812 | 4,772 | -341 | 0.00% | 127,949 |
| 2021-11-09 | 2021-11-05 | 23.674 | 5,113 | +1,363 | 0.00% | 121,043 |
| 2021-11-01 | 2021-10-28 | 24.583 | 3,750 | +341 | 0.00% | 92,186 |
| 2021-09-10 | 2021-09-08 | 26.402 | 3,409 | -6,818 | 0.00% | 90,004 |
| 2021-06-30 | 2021-06-28 | 29.034 | 10,227 | +1,289 | 0.00% | 296,926 |
| 2021-04-19 | 2021-04-15 | 27.490 | 8,938 | -5,959 | 0.00% | 245,701 |
| 2021-03-31 | 2021-03-29 | 26.852 | 14,897 | -1,489,658 | 0.00% | 400,011 |
| 2021-03-23 | 2021-03-19 | 24.536 | 1,504,555 | +548,195 | 0.07% | 36,915,511 |
| 2021-03-22 | 2021-03-18 | 25.006 | 956,360 | -11,918 | 0.05% | 23,914,490 |
| 2021-03-17 | 2021-03-15 | 25.174 | 968,278 | +953,381 | 0.05% | 24,375,008 |
| 2021-03-02 | 2021-02-26 | 24.737 | 14,897 | -2,979 | 0.00% | 368,510 |
| 2021-01-13 | 2021-01-11 | 24.939 | 17,876 | -11,917 | 0.00% | 445,803 |
| 2021-01-12 | 2021-01-08 | 25.106 | 29,793 | -3,575 | 0.00% | 747,996 |
| 2020-12-08 | 2020-12-04 | 24.771 | 33,368 | +5,958 | 0.00% | 826,552 |
| 2020-11-20 | 2020-11-18 | 24.804 | 27,410 | -11,917 | 0.00% | 679,887 |
| 2020-11-18 | 2020-11-16 | 24.704 | 39,327 | +5,959 | 0.00% | 971,521 |
| 2020-11-13 | 2020-11-11 | 25.006 | 33,368 | +5,958 | 0.00% | 834,392 |
| 2020-10-28 | 2020-10-23 | 23.630 | 27,410 | -2,979 | 0.00% | 647,687 |
| 2020-09-02 | 2020-08-31 | 21.716 | 30,389 | +2,979 | 0.00% | 659,940 |
| 2020-06-04 | 2020-06-02 | 26.938 | 27,410 | +2,582 | 0.00% | 738,384 |
| 2020-01-06 | 2020-01-02 | 30.681 | 24,828 | +3,238 | 0.00% | 761,747 |
| 2019-06-27 | 2019-06-25 | 33.791 | 21,590 | +1,277 | 0.00% | 729,545 |
| 2019-02-27 | 2019-02-25 | 38.793 | 20,313 | +5,078 | 0.00% | 787,993 |
| 2019-02-08 | 2019-01-31 | 38.989 | 15,235 | +2,539 | 0.00% | 594,004 |
| 2019-01-31 | 2019-01-29 | 39.383 | 12,696 | -5,078 | 0.00% | 500,010 |
| 2019-01-17 | 2019-01-15 | 36.823 | 17,774 | -2,539 | 0.00% | 654,499 |
| 2018-12-17 | 2018-12-13 | 36.508 | 20,313 | -5,078 | 0.00% | 741,593 |
| 2018-12-05 | 2018-12-03 | 35.209 | 25,391 | +2,539 | 0.00% | 893,983 |
| 2018-11-28 | 2018-11-26 | 35.091 | 22,852 | +10,156 | 0.00% | 801,888 |
| 2018-11-20 | 2018-11-16 | 36.390 | 12,696 | +5,079 | 0.00% | 462,009 |
| 2018-11-15 | 2018-11-13 | 36.390 | 7,617 | +5,078 | 0.00% | 277,184 |
| 2018-10-29 | 2018-10-25 | 36.430 | 2,539 | +2,539 | 0.00% | 92,495 |
| 2018-10-19 | 2018-10-16 | 36.508 | 0 | -2,539 | ||
| 2018-10-03 | 2018-09-28 | 35.209 | 2,539 | +2,539 | 0.00% | 89,395 |
| 2018-09-26 | 2018-09-21 | 36.430 | 0 | -2,539 | ||
| 2018-09-21 | 2018-09-19 | 33.909 | 2,539 | +2,539 | 0.00% | 86,095 |
| 2017-03-22 | 2017-03-20 | 48.303 | 0 | -594 | ||
| 2017-02-13 | 2017-02-09 | 39.722 | 594 | +594 | 0.00% | 23,595 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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