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 | 4.200 | 82,102 | +0 | 0.00% | 344,828 |
| 2025-10-13 | 2025-10-09 | 4.190 | 82,102 | +0 | 0.00% | 344,007 |
| 2025-10-10 | 2025-10-08 | 4.160 | 82,102 | +0 | 0.00% | 341,544 |
| 2025-10-09 | 2025-10-06 | 4.200 | 82,102 | +0 | 0.00% | 344,828 |
| 2025-10-08 | 2025-10-03 | 4.230 | 82,102 | +0 | 0.00% | 347,291 |
| 2025-10-06 | 2025-10-02 | 4.260 | 82,102 | +0 | 0.00% | 349,755 |
| 2025-10-03 | 2025-09-30 | 4.260 | 82,102 | +0 | 0.00% | 349,755 |
| 2025-10-02 | 2025-09-29 | 4.230 | 82,102 | +0 | 0.00% | 347,291 |
| 2025-09-30 | 2025-09-26 | 4.200 | 82,102 | +0 | 0.00% | 344,828 |
| 2025-09-29 | 2025-09-25 | 4.170 | 82,102 | +0 | 0.00% | 342,365 |
| 2025-09-26 | 2025-09-24 | 4.270 | 82,102 | +0 | 0.00% | 350,576 |
| 2025-09-25 | 2025-09-23 | 4.280 | 82,102 | -20,000 | 0.00% | 351,397 |
| 2025-09-23 | 2025-09-19 | 4.330 | 102,102 | +20,000 | 0.00% | 442,102 |
| 2025-07-24 | 2025-07-22 | 4.670 | 82,102 | -1,100 | 0.00% | 383,416 |
| 2025-07-21 | 2025-07-17 | 4.640 | 83,202 | +1,100 | 0.00% | 386,057 |
| 2025-04-22 | 2025-04-16 | 4.523 | 82,102 | +2,419 | 0.00% | 371,371 |
| 2025-03-21 | 2025-03-19 | 4.905 | 79,683 | +9,706 | 0.00% | 390,807 |
| 2025-02-18 | 2025-02-14 | 4.389 | 69,977 | -1,068 | 0.00% | 307,153 |
| 2025-02-04 | 2025-01-28 | 4.142 | 71,045 | +48,527 | 0.00% | 294,272 |
| 2025-01-13 | 2025-01-09 | 4.158 | 22,518 | +758 | 0.00% | 93,638 |
| 2025-01-10 | 2025-01-08 | 4.190 | 21,760 | -9,379 | 0.00% | 91,182 |
| 2025-01-06 | 2025-01-02 | 4.158 | 31,139 | +9,379 | 0.00% | 129,487 |
| 2024-12-16 | 2024-12-12 | 4.148 | 21,760 | -9,379 | 0.00% | 90,254 |
| 2024-09-26 | 2024-09-24 | 3.924 | 31,139 | +9,379 | 0.00% | 122,183 |
| 2024-09-09 | 2024-09-04 | 3.657 | 21,760 | -18,758 | 0.00% | 79,581 |
| 2024-07-15 | 2024-07-11 | 3.732 | 40,518 | +1,032 | 0.00% | 151,208 |
| 2024-07-09 | 2024-07-05 | 4.348 | 39,486 | +9,379 | 0.00% | 171,692 |
| 2024-07-08 | 2024-07-04 | 4.440 | 30,107 | +2,052 | 0.00% | 133,667 |
| 2024-06-06 | 2024-06-04 | 4.257 | 28,055 | -17,478 | 0.00% | 119,420 |
| 2024-06-05 | 2024-06-03 | 4.268 | 45,533 | +17,478 | 0.00% | 194,339 |
| 2024-05-24 | 2024-05-22 | 4.531 | 28,055 | -17,478 | 0.00% | 127,125 |
| 2024-05-22 | 2024-05-20 | 4.485 | 45,533 | +17,478 | 0.00% | 204,238 |
| 2024-01-15 | 2024-01-11 | 3.353 | 28,055 | +961 | 0.00% | 94,059 |
| 2024-01-04 | 2024-01-02 | 3.376 | 27,094 | -43,696 | 0.00% | 91,458 |
| 2023-07-07 | 2023-07-05 | 3.861 | 70,790 | -43,696 | 0.00% | 273,316 |
| 2023-07-06 | 2023-07-04 | 3.936 | 114,486 | +17,332 | 0.00% | 450,579 |
| 2023-06-19 | 2023-06-15 | 3.911 | 97,154 | -40,146 | 0.00% | 379,946 |
| 2023-06-16 | 2023-06-14 | 3.873 | 137,300 | +40,146 | 0.00% | 531,817 |
| 2023-06-12 | 2023-06-08 | 3.948 | 97,154 | -80,291 | 0.00% | 383,576 |
| 2023-06-08 | 2023-06-06 | 3.898 | 177,445 | +120,437 | 0.00% | 691,734 |
| 2023-06-05 | 2023-06-01 | 3.799 | 57,008 | -361,312 | 0.00% | 216,554 |
| 2023-06-02 | 2023-05-31 | 3.824 | 418,320 | +361,312 | 0.00% | 1,599,478 |
| 2023-05-05 | 2023-05-03 | 3.873 | 57,008 | -40,146 | 0.00% | 220,814 |
| 2023-04-20 | 2023-04-18 | 3.936 | 97,154 | +16,058 | 0.00% | 382,366 |
| 2023-04-19 | 2023-04-17 | 3.923 | 81,096 | +24,088 | 0.00% | 318,157 |
| 2023-04-14 | 2023-04-12 | 3.848 | 57,008 | -40,146 | 0.00% | 219,394 |
| 2023-02-24 | 2023-02-22 | 3.649 | 97,154 | -80,291 | 0.00% | 354,535 |
| 2023-01-11 | 2023-01-09 | 3.624 | 177,445 | +80,291 | 0.00% | 643,114 |
| 2022-09-29 | 2022-09-27 | 3.263 | 97,154 | -369 | 0.00% | 317,025 |
| 2022-07-07 | 2022-07-05 | 4.279 | 97,523 | -28,685 | 0.00% | 417,348 |
| 2022-06-30 | 2022-06-28 | 4.279 | 126,208 | -5,153 | 0.00% | 540,105 |
| 2022-06-27 | 2022-06-23 | 4.198 | 131,361 | +73,607 | 0.00% | 551,450 |
| 2022-06-02 | 2022-05-31 | 4.279 | 57,754 | -36,803 | 0.00% | 247,157 |
| 2022-05-25 | 2022-05-23 | 4.171 | 94,557 | +36,803 | 0.00% | 394,378 |
| 2022-05-18 | 2022-05-16 | 4.062 | 57,754 | -110,410 | 0.00% | 234,603 |
| 2022-05-17 | 2022-05-13 | 4.089 | 168,164 | -36,804 | 0.00% | 687,671 |
| 2022-05-05 | 2022-05-03 | 4.212 | 204,968 | +110,411 | 0.00% | 863,234 |
| 2022-03-09 | 2022-03-07 | 3.994 | 94,557 | +36,803 | 0.00% | 377,678 |
| 2022-03-04 | 2022-03-02 | 4.049 | 57,754 | -73,607 | 0.00% | 233,819 |
| 2022-03-03 | 2022-03-01 | 4.103 | 131,361 | +36,804 | 0.00% | 538,957 |
| 2022-03-01 | 2022-02-25 | 4.103 | 94,557 | +22,082 | 0.00% | 387,955 |
| 2022-02-28 | 2022-02-24 | 4.144 | 72,475 | -1,508,943 | 0.00% | 300,309 |
| 2022-02-09 | 2022-02-07 | 4.225 | 1,581,418 | +758,152 | 0.00% | 6,681,715 |
| 2022-01-12 | 2022-01-10 | 4.062 | 823,266 | +14,721 | 0.00% | 3,344,200 |
| 2022-01-10 | 2022-01-06 | 3.940 | 808,545 | -14,721 | 0.00% | 3,185,540 |
| 2022-01-07 | 2022-01-05 | 3.967 | 823,266 | +14,721 | 0.00% | 3,265,908 |
| 2022-01-04 | 2021-12-31 | 3.818 | 808,545 | +787,595 | 0.00% | 3,086,679 |
| 2021-12-09 | 2021-12-07 | 3.750 | 20,950 | -36,804 | 0.00% | 78,555 |
| 2021-11-30 | 2021-11-26 | 3.722 | 57,754 | +36,804 | 0.00% | 214,988 |
| 2021-10-08 | 2021-10-06 | 3.695 | 20,950 | -82,440 | 0.00% | 77,417 |
| 2021-10-05 | 2021-09-30 | 3.750 | 103,390 | -62,566 | 0.00% | 387,676 |
| 2021-10-04 | 2021-09-29 | 3.736 | 165,956 | +145,006 | 0.00% | 620,021 |
| 2021-09-17 | 2021-09-15 | 3.818 | 20,950 | -331,232 | 0.00% | 79,978 |
| 2021-09-15 | 2021-09-13 | 3.872 | 352,182 | +220,821 | 0.00% | 1,363,619 |
| 2021-09-14 | 2021-09-10 | 3.831 | 131,361 | +115,563 | 0.00% | 503,265 |
| 2021-06-28 | 2021-06-24 | 3.818 | 15,798 | -73,607 | 0.00% | 60,310 |
| 2021-06-02 | 2021-05-31 | 3.953 | 89,405 | -36,803 | 0.00% | 353,456 |
| 2021-06-01 | 2021-05-28 | 3.994 | 126,208 | +36,803 | 0.00% | 504,098 |
| 2021-05-28 | 2021-05-26 | 4.642 | 89,405 | -74,343 | 0.00% | 415,034 |
| 2021-05-27 | 2021-05-25 | 4.627 | 163,748 | +12,315 | 0.00% | 757,742 |
| 2021-04-28 | 2021-04-26 | 4.525 | 151,433 | -34,036 | 0.00% | 685,182 |
| 2021-04-26 | 2021-04-22 | 4.569 | 185,469 | -68,071 | 0.00% | 847,357 |
| 2021-04-16 | 2021-04-14 | 4.525 | 253,540 | -313,129 | 0.00% | 1,147,181 |
| 2021-04-15 | 2021-04-13 | 4.466 | 566,669 | +136,143 | 0.00% | 2,530,684 |
| 2021-04-13 | 2021-04-09 | 4.392 | 430,526 | +204,214 | 0.00% | 1,891,060 |
| 2021-04-09 | 2021-04-07 | 4.363 | 226,312 | -340,357 | 0.00% | 987,413 |
| 2021-04-07 | 2021-03-31 | 4.348 | 566,669 | +340,357 | 0.00% | 2,464,087 |
| 2021-03-05 | 2021-03-03 | 4.113 | 226,312 | +68,072 | 0.00% | 930,894 |
| 2021-02-05 | 2021-02-03 | 3.864 | 158,240 | +6,807 | 0.00% | 611,374 |
| 2021-01-21 | 2021-01-19 | 4.069 | 151,433 | -6,807 | 0.00% | 616,219 |
| 2020-12-16 | 2020-12-14 | 3.864 | 158,240 | +6,807 | 0.00% | 611,374 |
| 2020-11-06 | 2020-11-04 | 3.761 | 151,433 | -56,908 | 0.00% | 569,502 |
| 2020-09-03 | 2020-09-01 | 3.702 | 208,341 | -76,921 | 0.00% | 771,277 |
| 2020-08-28 | 2020-08-26 | 3.805 | 285,262 | +64,069 | 0.00% | 1,085,372 |
| 2020-08-17 | 2020-08-13 | 3.834 | 221,193 | +13,165 | 0.00% | 848,099 |
| 2020-08-13 | 2020-08-11 | 3.820 | 208,028 | +56,908 | 0.00% | 794,566 |
| 2020-07-23 | 2020-07-21 | 4.055 | 151,120 | +681 | 0.00% | 612,725 |
| 2020-07-16 | 2020-07-14 | 4.099 | 150,439 | -17,018 | 0.00% | 616,594 |
| 2020-07-15 | 2020-07-13 | 4.113 | 167,457 | +17,018 | 0.00% | 688,805 |
| 2020-07-13 | 2020-07-09 | 4.187 | 150,439 | -136,143 | 0.00% | 629,854 |
| 2020-07-09 | 2020-07-07 | 4.260 | 286,582 | +136,143 | 0.00% | 1,220,905 |
| 2020-07-08 | 2020-07-06 | 4.971 | 150,439 | +68,071 | 0.00% | 747,907 |
| 2020-07-07 | 2020-07-03 | 4.751 | 82,368 | +5,456 | 0.00% | 391,350 |
| 2020-06-11 | 2020-06-09 | 4.688 | 76,912 | -127,124 | 0.00% | 360,587 |
| 2020-06-05 | 2020-06-03 | 4.594 | 204,036 | +127,124 | 0.00% | 937,324 |
| 2020-06-03 | 2020-06-01 | 4.531 | 76,912 | -2,542 | 0.00% | 348,487 |
| 2020-05-29 | 2020-05-27 | 4.484 | 79,454 | -635,624 | 0.00% | 356,255 |
| 2020-05-28 | 2020-05-26 | 4.484 | 715,078 | +635,624 | 0.00% | 3,206,256 |
| 2020-03-16 | 2020-03-12 | 4.720 | 79,454 | +31,781 | 0.00% | 375,005 |
| 2020-03-12 | 2020-03-10 | 4.830 | 47,673 | -6,356 | 0.00% | 230,256 |
| 2020-03-11 | 2020-03-09 | 4.736 | 54,029 | -317,812 | 0.00% | 255,855 |
| 2020-03-06 | 2020-03-04 | 4.909 | 371,841 | +317,812 | 0.00% | 1,825,206 |
| 2020-03-04 | 2020-03-02 | 4.893 | 54,029 | -190,687 | 0.00% | 264,355 |
| 2020-03-02 | 2020-02-27 | 4.971 | 244,716 | +190,687 | 0.00% | 1,216,605 |
| 2020-02-17 | 2020-02-13 | 5.019 | 54,029 | -127,125 | 0.00% | 271,155 |
| 2020-02-14 | 2020-02-12 | 5.019 | 181,154 | +127,125 | 0.00% | 909,156 |
| 2020-01-31 | 2020-01-29 | 4.877 | 54,029 | -127,125 | 0.00% | 263,505 |
| 2020-01-30 | 2020-01-24 | 5.034 | 181,154 | +146,193 | 0.00% | 912,006 |
| 2020-01-03 | 2019-12-31 | 5.239 | 34,961 | +6,357 | 0.00% | 183,159 |
| 2019-12-30 | 2019-12-24 | 5.239 | 28,604 | +635 | 0.00% | 149,855 |
| 2019-12-27 | 2019-12-20 | 5.207 | 27,969 | -19,068 | 0.00% | 145,648 |
| 2019-12-23 | 2019-12-19 | 5.192 | 47,037 | +19,068 | 0.00% | 244,204 |
| 2019-12-20 | 2019-12-18 | 5.192 | 27,969 | -108,056 | 0.00% | 145,208 |
| 2019-12-16 | 2019-12-12 | 5.034 | 136,025 | +63,563 | 0.00% | 684,808 |
| 2019-12-13 | 2019-12-11 | 5.003 | 72,462 | +44,493 | 0.00% | 362,525 |
| 2019-12-05 | 2019-12-03 | 4.893 | 27,969 | -19,068 | 0.00% | 136,848 |
| 2019-12-03 | 2019-11-29 | 4.940 | 47,037 | +19,068 | 0.00% | 232,364 |
| 2019-11-11 | 2019-11-07 | 5.239 | 27,969 | -190,687 | 0.00% | 146,528 |
| 2019-09-13 | 2019-09-11 | 4.987 | 218,656 | -699 | 0.00% | 1,090,487 |
| 2019-09-12 | 2019-09-10 | 4.877 | 219,355 | +699 | 0.00% | 1,069,816 |
| 2019-09-03 | 2019-08-30 | 4.704 | 218,656 | -23,648 | 0.00% | 1,028,567 |
| 2019-08-23 | 2019-08-21 | 4.736 | 242,304 | +190,688 | 0.00% | 1,147,432 |
| 2019-05-29 | 2019-05-27 | 5.129 | 51,616 | -63,563 | 0.00% | 264,729 |
| 2019-05-23 | 2019-05-21 | 5.951 | 115,179 | +6,783 | 0.00% | 685,461 |
| 2019-05-14 | 2019-05-09 | 5.868 | 108,396 | -17,946 | 0.00% | 636,034 |
| 2019-03-05 | 2019-03-01 | 6.135 | 126,342 | -59,819 | 0.00% | 775,128 |
| 2019-02-25 | 2019-02-21 | 6.018 | 186,161 | -11,964 | 0.00% | 1,120,343 |
| 2018-12-11 | 2018-12-07 | 5.533 | 198,125 | +2,394 | 0.00% | 1,096,294 |
| 2018-09-26 | 2018-09-21 | 5.884 | 195,731 | +22,255 | 0.00% | 1,151,760 |
| 2018-09-20 | 2018-09-18 | 5.684 | 173,476 | +29,910 | 0.00% | 986,002 |
| 2018-09-19 | 2018-09-17 | 5.667 | 143,566 | +11,964 | 0.00% | 813,600 |
| 2018-09-18 | 2018-09-14 | 5.701 | 131,602 | +131,602 | 0.00% | 750,199 |
| 2018-08-29 | 2018-08-27 | 6.018 | 0 | -59,819 | ||
| 2018-07-05 | 2018-07-03 | 6.792 | 59,819 | +3,278 | 0.00% | 406,266 |
| 2018-06-21 | 2018-06-19 | 7.004 | 56,541 | +28,271 | 0.00% | 396,003 |
| 2018-06-19 | 2018-06-14 | 7.269 | 28,270 | +28,270 | 0.00% | 205,498 |
| 2018-06-05 | 2018-06-01 | 7.304 | 0 | -45,232 | ||
| 2018-06-01 | 2018-05-30 | 7.181 | 45,232 | +45,232 | 0.00% | 324,797 |
| 2018-05-21 | 2018-05-17 | 7.428 | 0 | -28,270 | ||
| 2018-05-18 | 2018-05-16 | 7.517 | 28,270 | +28,270 | 0.00% | 212,498 |
| 2018-05-16 | 2018-05-14 | 7.587 | 0 | -28,270 | ||
| 2018-05-15 | 2018-05-11 | 7.481 | 28,270 | +28,270 | 0.00% | 211,498 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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