History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.720 0 +0
2025-10-13 2025-10-09 5.750 0 +0
2025-10-10 2025-10-08 5.620 0 +0
2025-10-09 2025-10-06 5.510 0 +0
2025-10-08 2025-10-03 5.540 0 +0
2025-10-06 2025-10-02 5.510 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.420 0 +0
2025-09-30 2025-09-26 5.270 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.480 0 +0
2025-09-24 2025-09-22 5.480 0 +0
2025-09-23 2025-09-19 5.490 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.500 0 +0
2025-09-18 2025-09-16 5.480 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.710 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.320 0 +0
2025-09-11 2025-09-09 5.310 0 +0
2025-09-10 2025-09-08 5.210 0 +0
2025-09-09 2025-09-05 5.120 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.260 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.410 0 +0
2025-08-27 2025-08-25 5.460 0 +0
2025-08-26 2025-08-22 5.480 0 +0
2025-08-25 2025-08-21 5.470 0 +0
2025-08-22 2025-08-20 5.590 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.600 0 +0
2025-08-19 2025-08-15 5.000 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.860 0 +0
2025-08-14 2025-08-12 4.780 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.640 0 +0
2025-08-07 2025-08-05 4.690 0 +0
2025-08-06 2025-08-04 4.610 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.880 0 +0
2025-07-31 2025-07-29 5.050 0 +0
2025-07-30 2025-07-28 5.010 0 +0
2025-07-29 2025-07-25 5.010 0 +0
2025-07-28 2025-07-24 5.000 0 +0
2025-07-25 2025-07-23 4.970 0 +0
2025-07-24 2025-07-22 4.950 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.350 0 +0
2025-07-18 2025-07-16 4.390 0 +0
2025-07-17 2025-07-15 4.470 0 +0
2025-07-16 2025-07-14 4.500 0 +0
2025-07-15 2025-07-11 4.190 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.180 0 +0
2025-07-10 2025-07-08 4.070 0 +0
2025-07-09 2025-07-07 4.010 0 +0
2025-07-08 2025-07-04 4.110 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.060 0 +0
2025-07-03 2025-06-30 3.750 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.760 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.570 0 +0
2025-06-24 2025-06-20 3.560 0 +0
2025-06-23 2025-06-19 3.480 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.580 0 +0
2025-06-17 2025-06-13 3.530 0 +0
2025-06-16 2025-06-12 3.580 0 +0
2025-06-13 2025-06-11 3.600 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.520 0 +0
2025-06-10 2025-06-06 3.510 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.470 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.490 0 +0
2025-05-29 2025-05-27 3.460 0 +0
2025-05-28 2025-05-26 3.500 0 +0
2025-05-27 2025-05-23 3.520 0 +0
2025-05-26 2025-05-22 3.570 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.570 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.650 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.750 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.740 0 +0
2025-05-13 2025-05-09 3.680 0 +0
2025-05-12 2025-05-08 3.700 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.840 0 +0
2025-05-06 2025-04-30 3.770 0 +0
2025-05-02 2025-04-29 4.068 0 +0
2025-04-30 2025-04-28 4.078 0 +0
2025-04-29 2025-04-25 4.152 0 +0
2025-04-28 2025-04-24 4.193 0 +0
2025-04-25 2025-04-23 4.298 0 +0
2025-04-24 2025-04-22 4.329 0 +0
2025-04-23 2025-04-17 4.193 0 +0
2025-04-22 2025-04-16 4.204 0 +0
2025-04-17 2025-04-15 4.256 0 +0
2025-04-16 2025-04-14 4.267 0 +0
2025-04-15 2025-04-11 4.256 0 +0
2025-04-14 2025-04-10 4.172 0 +0
2025-04-11 2025-04-09 4.214 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.869 0 +0
2025-04-08 2025-04-03 4.444 0 +0
2025-04-07 2025-04-02 4.444 0 +0
2025-04-03 2025-04-01 4.214 0 +0
2025-04-02 2025-03-31 4.193 0 +0
2025-04-01 2025-03-28 4.214 0 +0
2025-03-31 2025-03-27 4.277 0 +0
2025-03-28 2025-03-26 4.214 0 +0
2025-03-27 2025-03-25 4.131 0 +0
2025-03-26 2025-03-24 4.214 0 +0
2025-03-25 2025-03-21 4.287 0 +0
2025-03-24 2025-03-20 4.277 0 +0
2025-03-21 2025-03-19 4.423 0 +0
2025-03-20 2025-03-18 4.497 0 +0
2025-03-19 2025-03-17 4.518 0 +0
2025-03-18 2025-03-14 4.246 0 +0
2025-03-17 2025-03-13 4.225 0 +0
2025-03-14 2025-03-12 4.162 0 +0
2025-03-13 2025-03-11 4.235 0 +0
2025-03-12 2025-03-10 4.361 0 +0
2025-03-11 2025-03-07 4.476 0 +0
2025-03-10 2025-03-06 4.392 0 +0
2025-03-07 2025-03-05 4.497 0 +0
2025-03-06 2025-03-04 4.172 0 +0
2025-03-05 2025-03-03 4.172 0 +0
2025-03-04 2025-02-28 4.057 0 +0
2025-03-03 2025-02-27 4.162 0 +0
2025-02-28 2025-02-26 4.172 0 +0
2025-02-27 2025-02-25 4.162 0 +0
2025-02-26 2025-02-24 4.005 0 +0
2025-02-25 2025-02-21 4.047 0 +0
2025-02-24 2025-02-20 4.068 0 +0
2025-02-21 2025-02-19 4.078 0 +0
2025-02-20 2025-02-18 4.120 0 +0
2025-02-19 2025-02-17 4.120 0 +0
2025-02-18 2025-02-14 4.037 0 +0
2025-02-17 2025-02-13 4.005 0 +0
2025-02-14 2025-02-12 4.057 0 +0
2025-02-13 2025-02-11 4.057 0 +0
2025-02-12 2025-02-10 4.068 0 +0
2025-02-11 2025-02-07 4.047 0 +0
2025-02-10 2025-02-06 4.037 0 +0
2025-02-07 2025-02-05 3.890 0 +0
2025-02-06 2025-02-04 3.942 0 +0
2025-02-05 2025-02-03 3.932 0 +0
2025-02-04 2025-01-28 3.880 0 +0
2025-02-03 2025-01-24 3.754 0 +0
2025-01-27 2025-01-23 3.733 0 +0
2025-01-24 2025-01-22 3.775 0 +0
2025-01-23 2025-01-21 3.796 0 +0
2025-01-22 2025-01-20 3.806 0 +0
2025-01-21 2025-01-17 3.744 0 +0
2025-01-20 2025-01-16 3.671 0 +0
2025-01-17 2025-01-15 3.618 0 +0
2025-01-16 2025-01-14 3.576 0 +0
2025-01-15 2025-01-13 3.503 0 +0
2025-01-14 2025-01-10 3.535 0 +0
2025-01-13 2025-01-09 3.618 0 +0
2025-01-10 2025-01-08 3.555 0 +0
2025-01-09 2025-01-07 3.597 0 +0
2025-01-08 2025-01-06 3.597 0 +0
2025-01-07 2025-01-03 3.608 0 +0
2025-01-06 2025-01-02 3.650 0 +0
2025-01-03 2024-12-31 3.702 0 +0
2025-01-02 2024-12-27 3.775 0 +0
2024-12-30 2024-12-24 3.765 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.733 0 +0
2024-12-20 2024-12-18 3.744 0 +0
2024-12-19 2024-12-17 3.744 0 +0
2024-12-18 2024-12-16 3.733 0 +0
2024-12-17 2024-12-13 3.775 0 +0
2024-12-16 2024-12-12 3.911 0 +0
2024-12-13 2024-12-11 3.911 0 +0
2024-12-12 2024-12-10 3.869 0 +0
2024-12-11 2024-12-09 4.026 0 +0
2024-12-10 2024-12-06 3.660 0 +0
2024-12-09 2024-12-05 3.629 0 +0
2024-12-06 2024-12-04 3.524 0 +0
2024-12-05 2024-12-03 3.618 0 +0
2024-12-04 2024-12-02 3.618 0 +0
2024-12-03 2024-11-29 3.472 0 +0
2024-12-02 2024-11-28 3.378 0 +0
2024-11-29 2024-11-27 3.451 0 +0
2024-11-28 2024-11-26 3.378 0 +0
2024-11-27 2024-11-25 3.451 0 +0
2024-11-26 2024-11-22 3.461 0 +0
2024-11-25 2024-11-21 3.618 0 +0
2024-11-22 2024-11-20 3.566 0 +0
2024-11-21 2024-11-19 3.493 0 +0
2024-11-20 2024-11-18 3.451 0 +0
2024-11-19 2024-11-15 3.284 0 +0
2024-11-18 2024-11-14 3.346 0 +0
2024-11-15 2024-11-13 3.514 0 +0
2024-11-14 2024-11-12 3.493 0 +0
2024-11-13 2024-11-11 3.618 0 +0
2024-11-12 2024-11-08 3.817 0 +0
2024-11-11 2024-11-07 3.880 0 +0
2024-11-08 2024-11-06 3.629 0 +0
2024-11-07 2024-11-05 3.576 0 +0
2024-11-06 2024-11-04 3.493 0 +0
2024-11-05 2024-11-01 3.461 0 +0
2024-11-04 2024-10-31 3.461 0 +0
2024-11-01 2024-10-30 3.409 0 +0
2024-10-31 2024-10-29 3.482 0 +0
2024-10-30 2024-10-28 3.545 0 +0
2024-10-29 2024-10-25 3.346 0 +0
2024-10-28 2024-10-24 3.210 0 +0
2024-10-25 2024-10-23 3.304 0 +0
2024-10-24 2024-10-22 3.263 0 +0
2024-10-23 2024-10-21 3.242 0 +0
2024-10-22 2024-10-18 3.252 0 +0
2024-10-21 2024-10-17 3.074 0 +0
2024-10-18 2024-10-16 3.273 0 +0
2024-10-17 2024-10-15 3.033 0 +0
2024-10-16 2024-10-14 3.231 0 +0
2024-10-15 2024-10-10 3.304 0 +0
2024-10-14 2024-10-09 3.116 0 +0
2024-10-10 2024-10-08 3.430 0 +0
2024-10-09 2024-10-07 4.246 0 +0
2024-10-08 2024-10-04 3.995 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.932 0 +0
2024-10-03 2024-09-30 3.576 0 +0
2024-10-02 2024-09-27 3.064 0 +0
2024-09-30 2024-09-26 2.813 0 +0
2024-09-27 2024-09-25 2.541 0 +0
2024-09-26 2024-09-24 2.437 0 +0
2024-09-25 2024-09-23 2.301 0 +0
2024-09-24 2024-09-20 2.290 0 +0
2024-09-23 2024-09-19 2.259 0 +0
2024-09-20 2024-09-17 2.206 0 +0
2024-09-19 2024-09-16 2.186 0 +0
2024-09-17 2024-09-13 2.165 0 +0
2024-09-16 2024-09-12 2.186 0 +0
2024-09-13 2024-09-11 2.154 0 +0
2024-09-12 2024-09-10 2.165 0 +0
2024-09-11 2024-09-09 2.227 0 +0
2024-09-10 2024-09-05 2.311 0 +0
2024-09-09 2024-09-04 2.322 0 +0
2024-09-05 2024-09-03 2.374 0 +0
2024-09-04 2024-09-02 2.322 0 +0
2024-09-03 2024-08-30 2.353 0 +0
2024-09-02 2024-08-29 2.342 0 +0
2024-08-30 2024-08-28 2.342 0 +0
2024-08-29 2024-08-27 2.510 0 +0
2024-08-28 2024-08-26 2.520 0 +0
2024-08-27 2024-08-23 2.426 0 +0
2024-08-26 2024-08-22 2.405 0 +0
2024-08-23 2024-08-21 2.363 0 +0
2024-08-22 2024-08-20 2.426 0 +0
2024-08-21 2024-08-19 2.489 0 +0
2024-08-20 2024-08-16 2.478 0 +0
2024-08-19 2024-08-15 2.489 0 +0
2024-08-16 2024-08-14 2.489 0 +0
2024-08-15 2024-08-13 2.572 0 +0
2024-08-14 2024-08-12 2.583 0 +0
2024-08-13 2024-08-09 2.614 0 +0
2024-08-12 2024-08-08 2.604 0 +0
2024-08-09 2024-08-07 2.614 0 +0
2024-08-08 2024-08-06 2.646 0 +0
2024-08-07 2024-08-05 2.552 0 +0
2024-08-06 2024-08-02 2.593 0 +0
2024-08-05 2024-08-01 2.625 0 +0
2024-08-02 2024-07-31 2.708 0 +0
2024-08-01 2024-07-30 2.625 0 +0
2024-07-31 2024-07-29 2.646 0 +0
2024-07-30 2024-07-26 2.635 0 +0
2024-07-29 2024-07-25 2.625 0 +0
2024-07-26 2024-07-24 2.667 0 +0
2024-07-25 2024-07-23 2.667 0 +0
2024-07-24 2024-07-22 2.708 0 +0
2024-07-23 2024-07-19 2.719 0 +0
2024-07-22 2024-07-18 2.813 0 +0
2024-07-19 2024-07-17 2.803 0 +0
2024-07-18 2024-07-16 2.761 0 +0
2024-07-17 2024-07-15 2.813 0 +0
2024-07-16 2024-07-12 2.834 0 +0
2024-07-15 2024-07-11 2.823 0 +0
2024-07-12 2024-07-10 2.688 0 +0
2024-07-11 2024-07-09 2.750 0 +0
2024-07-10 2024-07-08 3.189 0 +0
2024-07-09 2024-07-05 3.210 0 +0
2024-07-08 2024-07-04 3.158 0 +0
2024-07-05 2024-07-03 3.137 0 +0
2024-07-04 2024-07-02 3.012 0 +0
2024-07-03 2024-06-28 2.928 0 +0
2024-07-02 2024-06-27 2.886 0 +0
2024-06-28 2024-06-26 2.938 0 +0
2024-06-27 2024-06-25 2.970 0 +0
2024-06-26 2024-06-24 2.949 0 +0
2024-06-25 2024-06-21 3.001 0 +0
2024-06-24 2024-06-20 3.043 0 +0
2024-06-21 2024-06-19 3.074 0 +0
2024-06-20 2024-06-18 2.980 0 +0
2024-06-19 2024-06-17 2.959 0 +0
2024-06-18 2024-06-14 3.012 0 +0
2024-06-17 2024-06-13 3.043 0 +0
2024-06-14 2024-06-12 3.043 0 +0
2024-06-13 2024-06-11 3.127 0 +0
2024-06-12 2024-06-07 3.221 0 +0
2024-06-11 2024-06-06 3.179 0 +0
2024-06-07 2024-06-05 3.231 0 +0
2024-06-06 2024-06-04 3.336 0 +0
2024-06-05 2024-06-03 3.284 0 +0
2024-06-04 2024-05-31 3.273 0 +0
2024-06-03 2024-05-30 3.378 0 +0
2024-05-31 2024-05-29 3.399 0 +0
2024-05-30 2024-05-28 3.493 0 +0
2024-05-29 2024-05-27 3.524 0 +0
2024-05-28 2024-05-24 3.461 0 -286,882
2024-05-03 2024-04-30 3.464 286,882 +22,770 0.01% 993,887
2023-09-21 2023-09-19 4.771 264,112 +264,112 0.01% 1,260,002
2023-09-06 2023-09-04 4.987 0 -880,372
2023-09-05 2023-08-31 4.532 880,372 +880,372 0.02% 3,989,999
2023-08-28 2023-08-24 4.578 0 -352,149
2023-08-25 2023-08-23 4.589 352,149 +352,149 0.01% 1,616,001
2023-07-31 2023-07-27 5.293 0 -440,186
2023-07-28 2023-07-26 5.134 440,186 +440,186 0.01% 2,260,000
2021-09-14 2021-09-10 17.216 0 -1,496
2021-09-10 2021-09-08 16.201 1,496 -7,481 0.00% 24,236
2021-05-18 2021-05-14 14.884 8,977 +479 0.00% 133,613
2021-03-11 2021-03-09 14.884 8,498 -7,081 0.00% 126,483
2021-03-04 2021-03-02 17.765 15,579 +7,081 0.00% 276,755
2021-03-02 2021-02-26 16.607 8,498 +1,417 0.00% 141,124
2021-02-26 2021-02-24 16.861 7,081 -7,082 0.00% 119,392
2021-02-25 2021-02-23 16.917 14,163 -7,081 0.00% 239,601
2021-02-16 2021-02-09 14.319 21,244 +7,081 0.00% 304,194
2021-02-01 2021-01-28 13.260 14,163 -14,163 0.00% 187,800
2021-01-29 2021-01-27 13.839 28,326 +7,082 0.00% 392,001
2021-01-22 2021-01-20 14.545 21,244 +7,081 0.00% 308,993
2021-01-12 2021-01-08 13.867 14,163 +7,082 0.00% 196,400
2020-11-30 2020-11-26 15.110 7,081 +7,081 0.00% 106,993
2019-11-29 2019-11-27 11.496 0 -2,714
2019-05-28 2019-05-24 9.258 2,714 +91 0.00% 25,126
2019-05-14 2019-05-09 9.944 2,623 -6,556 0.00% 26,084
2019-05-08 2019-05-06 10.493 9,179 +6,556 0.00% 96,318
2019-04-26 2019-04-24 11.210 2,623 -6,556 0.00% 29,404
2019-04-18 2019-04-16 11.546 9,179 +6,556 0.00% 105,978
2019-04-17 2019-04-15 11.591 2,623 -6,556 0.00% 30,404
2019-04-15 2019-04-11 11.210 9,179 +6,556 0.00% 102,898
2019-04-12 2019-04-10 11.500 2,623 -9,179 0.00% 30,164
2019-04-11 2019-04-09 11.149 11,802 -3,934 0.00% 131,582
2019-04-10 2019-04-08 11.210 15,736 +13,113 0.00% 176,403
2019-04-08 2019-04-03 10.524 2,623 -19,669 0.00% 27,604
2019-02-27 2019-02-25 10.005 22,292 +19,669 0.00% 223,037
2018-09-07 2018-09-05 10.997 2,623 +2,623 0.00% 28,844
2016-10-26 2016-10-24 5.530 0 -64,011
2016-10-14 2016-10-12 5.374 64,011 +64,011 0.00% 343,998
2016-10-11 2016-10-06 5.671 0 -58,890
2016-10-07 2016-10-05 5.530 58,890 -133,144 0.00% 325,678
2016-09-30 2016-09-28 5.280 192,034 +64,011 0.01% 1,014,000
2016-09-29 2016-09-27 5.218 128,023 +96,017 0.01% 668,002
2016-09-28 2016-09-26 5.265 32,006 +32,006 0.00% 168,502
2007-06-26 2007-06-22 51.842 0

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