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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.375 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.395 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.415 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.475 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.760 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.750 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.730 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.730 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.750 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.760 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.770 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.810 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.810 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.830 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.830 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.810 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.830 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.840 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.830 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.830 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.760 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.760 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.790 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.790 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.720 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.840 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.880 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.910 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.970 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.030 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.030 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.060 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.060 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.020 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.010 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.080 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.050 | 0 | -100,000 | ||
| 2025-03-10 | 2025-03-06 | 1.290 | 100,000 | +100,000 | 0.00% | 129,000 |
| 2023-09-07 | 2023-09-05 | 0.810 | 0 | -100,000 | ||
| 2023-08-22 | 2023-08-18 | 0.690 | 100,000 | +100,000 | 0.00% | 69,000 |
| 2023-08-17 | 2023-08-15 | 0.790 | 0 | -100,000 | ||
| 2023-08-16 | 2023-08-14 | 0.830 | 100,000 | +100,000 | 0.00% | 83,000 |
| 2023-08-11 | 2023-08-09 | 0.880 | 0 | -100,000 | ||
| 2023-08-10 | 2023-08-08 | 0.900 | 100,000 | +100,000 | 0.00% | 90,000 |
| 2023-08-07 | 2023-08-03 | 1.100 | 0 | -800,000 | ||
| 2023-08-04 | 2023-08-02 | 1.070 | 800,000 | -2,300,000 | 0.02% | 856,000 |
| 2023-08-03 | 2023-08-01 | 1.060 | 3,100,000 | +3,100,000 | 0.08% | 3,286,000 |
| 2023-08-02 | 2023-07-31 | 1.520 | 0 | -100,000 | ||
| 2022-04-04 | 2022-03-31 | 4.420 | 100,000 | -20,000 | 0.00% | 442,000 |
| 2022-04-01 | 2022-03-30 | 4.520 | 120,000 | -20,000 | 0.00% | 542,400 |
| 2022-03-31 | 2022-03-29 | 3.780 | 140,000 | +20,000 | 0.00% | 529,200 |
| 2022-03-28 | 2022-03-24 | 4.600 | 120,000 | +20,000 | 0.00% | 552,000 |
| 2022-03-25 | 2022-03-23 | 4.890 | 100,000 | -20,000 | 0.00% | 489,000 |
| 2022-03-23 | 2022-03-21 | 4.860 | 120,000 | +20,000 | 0.00% | 583,200 |
| 2022-03-21 | 2022-03-17 | 5.460 | 100,000 | -50,000 | 0.00% | 546,000 |
| 2022-02-24 | 2022-02-22 | 5.630 | 150,000 | +30,000 | 0.00% | 844,500 |
| 2022-02-23 | 2022-02-21 | 5.730 | 120,000 | +20,000 | 0.00% | 687,600 |
| 2022-02-22 | 2022-02-18 | 5.870 | 100,000 | -39,000 | 0.00% | 587,000 |
| 2022-02-21 | 2022-02-17 | 5.700 | 139,000 | -1,000 | 0.00% | 792,300 |
| 2022-02-18 | 2022-02-16 | 5.840 | 140,000 | +40,000 | 0.00% | 817,600 |
| 2022-02-16 | 2022-02-14 | 6.150 | 100,000 | +60,000 | 0.00% | 615,000 |
| 2022-02-15 | 2022-02-11 | 6.700 | 40,000 | +40,000 | 0.00% | 268,000 |
| 2022-02-14 | 2022-02-10 | 6.510 | 0 | -40,000 | ||
| 2022-02-11 | 2022-02-09 | 5.790 | 40,000 | -40,000 | 0.00% | 231,600 |
| 2022-02-10 | 2022-02-08 | 5.500 | 80,000 | +40,000 | 0.00% | 440,000 |
| 2022-02-04 | 2022-01-27 | 5.540 | 40,000 | +20,000 | 0.00% | 221,600 |
| 2022-01-27 | 2022-01-25 | 6.090 | 20,000 | +20,000 | 0.00% | 121,800 |
| 2021-10-11 | 2021-10-07 | 13.460 | 0 | -1,500 | ||
| 2021-09-23 | 2021-09-20 | 14.077 | 1,500 | +74 | 0.00% | 21,115 |
| 2021-09-08 | 2021-09-06 | 17.128 | 1,426 | +1,426 | 0.00% | 24,424 |
| 2021-03-11 | 2021-03-09 | 25.654 | 0 | -1,809 | ||
| 2020-12-16 | 2020-12-14 | 27.147 | 1,809 | +1,809 | 0.00% | 49,109 |
| 2020-08-28 | 2020-08-26 | 42.314 | 0 | -1,329 | ||
| 2020-08-18 | 2020-08-14 | 35.939 | 1,329 | -887 | 0.00% | 47,763 |
| 2020-05-29 | 2020-05-27 | 37.944 | 2,216 | +58 | 0.00% | 84,084 |
| 2020-05-06 | 2020-05-04 | 34.468 | 2,158 | +2,158 | 0.00% | 74,382 |
| 2017-09-27 | 2017-09-25 | 20.184 | 0 | -12,446 | ||
| 2017-09-11 | 2017-09-07 | 21.900 | 12,446 | +303 | 0.00% | 272,566 |
| 2017-08-21 | 2017-08-17 | 17.841 | 12,143 | +6,072 | 0.00% | 216,648 |
| 2017-07-11 | 2017-07-07 | 18.963 | 6,071 | +190 | 0.00% | 115,123 |
| 2017-03-21 | 2017-03-17 | 17.521 | 5,881 | +2,941 | 0.00% | 103,040 |
| 2017-03-20 | 2017-03-16 | 17.902 | 2,940 | +2,940 | 0.00% | 52,631 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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