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 | 7.340 | 130,740 | +0 | 0.00% | 959,632 |
| 2025-10-13 | 2025-10-09 | 7.290 | 130,740 | +0 | 0.00% | 953,095 |
| 2025-10-10 | 2025-10-08 | 7.280 | 130,740 | -26,000 | 0.00% | 951,787 |
| 2025-09-29 | 2025-09-25 | 7.300 | 156,740 | +120,000 | 0.00% | 1,144,202 |
| 2025-09-19 | 2025-09-17 | 7.840 | 36,740 | -100,000 | 0.00% | 288,042 |
| 2025-09-18 | 2025-09-16 | 7.770 | 136,740 | +100,000 | 0.00% | 1,062,470 |
| 2025-09-11 | 2025-09-09 | 7.750 | 36,740 | -8,000 | 0.00% | 284,735 |
| 2025-07-18 | 2025-07-16 | 8.390 | 44,740 | -130,000 | 0.00% | 375,369 |
| 2025-07-09 | 2025-07-07 | 8.200 | 174,740 | +26,000 | 0.00% | 1,432,868 |
| 2025-07-03 | 2025-06-30 | 7.920 | 148,740 | +8,000 | 0.00% | 1,178,021 |
| 2025-06-09 | 2025-06-05 | 7.300 | 140,740 | -10,000 | 0.00% | 1,027,402 |
| 2025-04-30 | 2025-04-28 | 7.102 | 150,740 | +4,923 | 0.00% | 1,070,550 |
| 2025-01-02 | 2024-12-27 | 6.916 | 145,817 | +4,796 | 0.00% | 1,008,460 |
| 2024-09-27 | 2024-09-25 | 6.467 | 141,021 | -7,484 | 0.00% | 911,980 |
| 2024-09-09 | 2024-09-04 | 5.783 | 148,505 | -23,388 | 0.00% | 858,785 |
| 2024-07-04 | 2024-07-02 | 6.776 | 171,893 | +12,993 | 0.00% | 1,164,756 |
| 2024-05-14 | 2024-05-10 | 6.522 | 158,900 | -8,648 | 0.00% | 1,036,292 |
| 2024-05-07 | 2024-05-03 | 5.990 | 167,548 | -90,805 | 0.00% | 1,003,571 |
| 2024-04-15 | 2024-04-11 | 5.654 | 258,353 | +4,324 | 0.00% | 1,460,836 |
| 2024-03-28 | 2024-03-26 | 5.631 | 254,029 | +86,481 | 0.00% | 1,430,512 |
| 2024-02-26 | 2024-02-22 | 5.735 | 167,548 | -86,481 | 0.00% | 960,948 |
| 2023-10-16 | 2023-10-12 | 5.423 | 254,029 | -4,324 | 0.00% | 1,377,638 |
| 2023-08-07 | 2023-08-03 | 5.007 | 258,353 | +4,324 | 0.00% | 1,293,542 |
| 2023-07-10 | 2023-07-06 | 5.123 | 254,029 | +8,648 | 0.00% | 1,301,266 |
| 2023-07-06 | 2023-07-04 | 6.428 | 245,381 | +20,709 | 0.00% | 1,577,360 |
| 2023-06-16 | 2023-06-14 | 6.327 | 224,672 | +95,019 | 0.00% | 1,421,539 |
| 2023-06-14 | 2023-06-12 | 6.517 | 129,653 | +10,294 | 0.00% | 844,898 |
| 2023-06-08 | 2023-06-06 | 6.416 | 119,359 | +15,836 | 0.00% | 765,757 |
| 2022-12-30 | 2022-12-28 | 6.138 | 103,523 | -31,673 | 0.00% | 635,397 |
| 2022-12-28 | 2022-12-22 | 5.948 | 135,196 | -15,836 | 0.00% | 804,187 |
| 2022-12-21 | 2022-12-19 | 5.860 | 151,032 | +15,836 | 0.00% | 885,032 |
| 2022-12-14 | 2022-12-12 | 5.948 | 135,196 | +15,837 | 0.00% | 804,187 |
| 2022-12-13 | 2022-12-09 | 5.974 | 119,359 | -15,837 | 0.00% | 712,998 |
| 2022-12-09 | 2022-12-07 | 5.898 | 135,196 | +15,837 | 0.00% | 797,357 |
| 2022-12-08 | 2022-12-06 | 5.999 | 119,359 | -15,837 | 0.00% | 716,013 |
| 2022-12-06 | 2022-12-02 | 5.885 | 135,196 | +15,837 | 0.00% | 795,650 |
| 2022-12-05 | 2022-12-01 | 5.974 | 119,359 | -15,837 | 0.00% | 712,998 |
| 2022-12-01 | 2022-11-29 | 5.961 | 135,196 | -15,836 | 0.00% | 805,894 |
| 2022-11-29 | 2022-11-25 | 5.936 | 151,032 | +15,836 | 0.00% | 896,477 |
| 2022-11-28 | 2022-11-24 | 5.835 | 135,196 | -15,836 | 0.00% | 788,820 |
| 2022-11-17 | 2022-11-15 | 5.873 | 151,032 | -15,837 | 0.00% | 886,940 |
| 2022-10-05 | 2022-09-30 | 5.734 | 166,869 | -15,836 | 0.00% | 956,761 |
| 2022-10-03 | 2022-09-29 | 5.569 | 182,705 | +15,836 | 0.00% | 1,017,563 |
| 2022-07-20 | 2022-07-18 | 6.378 | 166,869 | -7,918 | 0.00% | 1,064,239 |
| 2022-07-19 | 2022-07-15 | 6.188 | 174,787 | +7,918 | 0.00% | 1,081,626 |
| 2022-07-08 | 2022-07-06 | 6.554 | 166,869 | +15,837 | 0.00% | 1,093,743 |
| 2022-06-29 | 2022-06-27 | 7.658 | 151,032 | +11,306 | 0.00% | 1,156,635 |
| 2022-06-08 | 2022-06-06 | 7.945 | 139,726 | -14,651 | 0.00% | 1,110,106 |
| 2022-06-07 | 2022-06-02 | 7.836 | 154,377 | +14,651 | 0.00% | 1,209,648 |
| 2022-05-31 | 2022-05-27 | 7.931 | 139,726 | -14,651 | 0.00% | 1,108,199 |
| 2022-04-21 | 2022-04-19 | 7.849 | 154,377 | +14,651 | 0.00% | 1,211,755 |
| 2022-03-24 | 2022-03-22 | 7.754 | 139,726 | -14,651 | 0.00% | 1,083,403 |
| 2022-03-23 | 2022-03-21 | 7.672 | 154,377 | +14,651 | 0.00% | 1,184,359 |
| 2022-03-02 | 2022-02-28 | 7.999 | 139,726 | -29,302 | 0.00% | 1,117,736 |
| 2022-03-01 | 2022-02-25 | 7.849 | 169,028 | +14,651 | 0.00% | 1,326,755 |
| 2022-02-28 | 2022-02-24 | 7.972 | 154,377 | +14,651 | 0.00% | 1,230,722 |
| 2022-02-17 | 2022-02-15 | 8.136 | 139,726 | +43,953 | 0.00% | 1,136,810 |
| 2022-01-25 | 2022-01-21 | 8.054 | 95,773 | -7,326 | 0.00% | 771,364 |
| 2022-01-05 | 2022-01-03 | 7.426 | 103,099 | -21,976 | 0.00% | 765,628 |
| 2021-12-30 | 2021-12-28 | 7.372 | 125,075 | -58,604 | 0.00% | 921,995 |
| 2021-12-13 | 2021-12-09 | 7.276 | 183,679 | -21,976 | 0.00% | 1,336,445 |
| 2021-12-10 | 2021-12-08 | 7.194 | 205,655 | +21,976 | 0.00% | 1,479,498 |
| 2021-12-08 | 2021-12-06 | 7.276 | 183,679 | +21,977 | 0.00% | 1,336,445 |
| 2021-12-07 | 2021-12-03 | 7.276 | 161,702 | -21,977 | 0.00% | 1,176,541 |
| 2021-12-06 | 2021-12-02 | 7.180 | 183,679 | -21,976 | 0.00% | 1,318,893 |
| 2021-12-03 | 2021-12-01 | 7.003 | 205,655 | -21,977 | 0.00% | 1,440,194 |
| 2021-11-29 | 2021-11-25 | 7.058 | 227,632 | +21,977 | 0.00% | 1,606,528 |
| 2021-11-19 | 2021-11-17 | 7.153 | 205,655 | +21,976 | 0.00% | 1,471,075 |
| 2021-11-18 | 2021-11-16 | 7.194 | 183,679 | -21,976 | 0.00% | 1,321,401 |
| 2021-11-17 | 2021-11-15 | 7.153 | 205,655 | +21,976 | 0.00% | 1,471,075 |
| 2021-11-11 | 2021-11-09 | 7.126 | 183,679 | -21,976 | 0.00% | 1,308,864 |
| 2021-11-08 | 2021-11-04 | 7.167 | 205,655 | +21,976 | 0.00% | 1,473,883 |
| 2021-11-05 | 2021-11-03 | 7.221 | 183,679 | -43,220 | 0.00% | 1,326,415 |
| 2021-11-04 | 2021-11-02 | 7.235 | 226,899 | +43,220 | 0.00% | 1,641,621 |
| 2021-11-03 | 2021-11-01 | 7.276 | 183,679 | -21,976 | 0.00% | 1,336,445 |
| 2021-11-02 | 2021-10-29 | 7.221 | 205,655 | +21,976 | 0.00% | 1,485,112 |
| 2021-10-28 | 2021-10-26 | 7.358 | 183,679 | +29,302 | 0.00% | 1,351,489 |
| 2021-10-26 | 2021-10-22 | 7.412 | 154,377 | +29,302 | 0.00% | 1,144,318 |
| 2021-10-21 | 2021-10-19 | 7.467 | 125,075 | -21,977 | 0.00% | 933,947 |
| 2021-10-20 | 2021-10-18 | 7.412 | 147,052 | +21,977 | 0.00% | 1,090,022 |
| 2021-10-15 | 2021-10-11 | 7.467 | 125,075 | -29,302 | 0.00% | 933,947 |
| 2021-10-11 | 2021-10-07 | 7.535 | 154,377 | +29,302 | 0.00% | 1,163,285 |
| 2021-09-30 | 2021-09-28 | 7.385 | 125,075 | -21,977 | 0.00% | 923,703 |
| 2021-09-27 | 2021-09-23 | 7.481 | 147,052 | -21,976 | 0.00% | 1,100,059 |
| 2021-09-23 | 2021-09-20 | 7.399 | 169,028 | +43,953 | 0.00% | 1,250,611 |
| 2021-09-17 | 2021-09-15 | 7.754 | 125,075 | +87,906 | 0.00% | 969,802 |
| 2021-09-16 | 2021-09-14 | 7.726 | 37,169 | +29,301 | 0.00% | 287,185 |
| 2021-09-08 | 2021-09-06 | 7.808 | 7,868 | -2,930 | 0.00% | 61,436 |
| 2021-09-07 | 2021-09-03 | 7.740 | 10,798 | -33,697 | 0.00% | 83,578 |
| 2021-08-25 | 2021-08-23 | 7.740 | 44,495 | -7,325 | 0.00% | 344,396 |
| 2021-07-27 | 2021-07-23 | 7.453 | 51,820 | +7,325 | 0.00% | 386,237 |
| 2021-07-26 | 2021-07-22 | 7.481 | 44,495 | -43,953 | 0.00% | 332,856 |
| 2021-07-23 | 2021-07-21 | 7.412 | 88,448 | +14,651 | 0.00% | 655,620 |
| 2021-07-22 | 2021-07-20 | 7.453 | 73,797 | +29,302 | 0.00% | 550,042 |
| 2021-07-19 | 2021-07-15 | 7.617 | 44,495 | -29,302 | 0.00% | 338,930 |
| 2021-07-16 | 2021-07-14 | 7.453 | 73,797 | +29,302 | 0.00% | 550,042 |
| 2021-07-12 | 2021-07-08 | 7.645 | 44,495 | +36,627 | 0.00% | 340,145 |
| 2021-07-07 | 2021-07-05 | 8.922 | 7,868 | -47,513 | 0.00% | 70,201 |
| 2021-07-06 | 2021-07-02 | 8.849 | 55,381 | +48,014 | 0.00% | 490,092 |
| 2021-07-05 | 2021-06-30 | 8.908 | 7,367 | -34,296 | 0.00% | 65,624 |
| 2021-07-02 | 2021-06-29 | 8.908 | 41,663 | +34,296 | 0.00% | 371,125 |
| 2021-06-11 | 2021-06-09 | 9.112 | 7,367 | -68,592 | 0.00% | 67,127 |
| 2021-06-07 | 2021-06-03 | 9.024 | 75,959 | +68,592 | 0.00% | 685,485 |
| 2021-05-25 | 2021-05-21 | 8.981 | 7,367 | -34,296 | 0.00% | 66,161 |
| 2021-05-24 | 2021-05-20 | 8.981 | 41,663 | +34,296 | 0.00% | 374,162 |
| 2021-05-11 | 2021-05-07 | 9.112 | 7,367 | -34,296 | 0.00% | 67,127 |
| 2021-05-07 | 2021-05-05 | 8.937 | 41,663 | -20,577 | 0.00% | 372,339 |
| 2021-05-06 | 2021-05-04 | 8.791 | 62,240 | +20,577 | 0.00% | 547,161 |
| 2021-05-04 | 2021-04-30 | 8.966 | 41,663 | +34,296 | 0.00% | 373,554 |
| 2020-12-23 | 2020-12-21 | 8.237 | 7,367 | -1,372 | 0.00% | 60,683 |
| 2020-12-17 | 2020-12-15 | 8.368 | 8,739 | +1,372 | 0.00% | 73,131 |
| 2020-07-02 | 2020-06-29 | 9.619 | 7,367 | +411 | 0.00% | 70,865 |
| 2020-06-03 | 2020-06-01 | 9.712 | 6,956 | -32,383 | 0.00% | 67,556 |
| 2020-01-21 | 2020-01-17 | 10.453 | 39,339 | -706 | 0.00% | 411,213 |
| 2020-01-20 | 2020-01-16 | 10.330 | 40,045 | -19,429 | 0.00% | 413,646 |
| 2020-01-14 | 2020-01-10 | 10.376 | 59,474 | -12,953 | 0.00% | 617,094 |
| 2020-01-13 | 2020-01-09 | 10.299 | 72,427 | -19,430 | 0.00% | 745,901 |
| 2019-12-30 | 2019-12-24 | 10.237 | 91,857 | +706 | 0.00% | 940,331 |
| 2019-10-23 | 2019-10-21 | 9.681 | 91,151 | -25,907 | 0.00% | 882,437 |
| 2019-10-04 | 2019-10-02 | 9.233 | 117,058 | -79,014 | 0.00% | 1,080,830 |
| 2019-10-02 | 2019-09-27 | 9.141 | 196,072 | +79,494 | 0.00% | 1,792,224 |
| 2019-09-13 | 2019-09-11 | 9.573 | 116,578 | -1,387 | 0.00% | 1,115,997 |
| 2019-09-12 | 2019-09-10 | 9.310 | 117,965 | +1,387 | 0.00% | 1,098,311 |
| 2019-07-03 | 2019-06-28 | 10.960 | 116,578 | -12,953 | 0.00% | 1,277,648 |
| 2019-07-02 | 2019-06-27 | 10.878 | 129,531 | +6,716 | 0.00% | 1,409,061 |
| 2019-05-17 | 2019-05-15 | 10.259 | 122,815 | +12,282 | 0.00% | 1,260,003 |
| 2018-12-11 | 2018-12-07 | 10.569 | 110,533 | +30,703 | 0.00% | 1,168,198 |
| 2018-09-20 | 2018-09-18 | 10.650 | 79,830 | +6,141 | 0.00% | 850,205 |
| 2018-09-18 | 2018-09-14 | 10.764 | 73,689 | +73,689 | 0.00% | 793,202 |
| 2016-10-20 | 2016-10-18 | 10.336 | 0 | -83,302 | ||
| 2016-10-17 | 2016-10-13 | 10.030 | 83,302 | +83,302 | 0.00% | 835,503 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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