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 | 5.660 | 305,290 | +0 | 0.00% | 1,727,941 |
| 2025-10-13 | 2025-10-09 | 5.650 | 305,290 | +0 | 0.00% | 1,724,888 |
| 2025-10-10 | 2025-10-08 | 5.600 | 305,290 | +0 | 0.00% | 1,709,624 |
| 2025-10-09 | 2025-10-06 | 5.660 | 305,290 | +0 | 0.00% | 1,727,941 |
| 2025-10-08 | 2025-10-03 | 5.700 | 305,290 | +0 | 0.00% | 1,740,153 |
| 2025-10-06 | 2025-10-02 | 5.730 | 305,290 | +0 | 0.00% | 1,749,312 |
| 2025-10-03 | 2025-09-30 | 5.740 | 305,290 | +0 | 0.00% | 1,752,365 |
| 2025-10-02 | 2025-09-29 | 5.730 | 305,290 | +0 | 0.00% | 1,749,312 |
| 2025-09-30 | 2025-09-26 | 5.700 | 305,290 | +0 | 0.00% | 1,740,153 |
| 2025-09-29 | 2025-09-25 | 5.670 | 305,290 | +0 | 0.00% | 1,730,994 |
| 2025-09-26 | 2025-09-24 | 5.810 | 305,290 | +0 | 0.00% | 1,773,735 |
| 2025-09-25 | 2025-09-23 | 5.780 | 305,290 | +0 | 0.00% | 1,764,576 |
| 2025-09-24 | 2025-09-22 | 5.740 | 305,290 | +0 | 0.00% | 1,752,365 |
| 2025-09-23 | 2025-09-19 | 5.880 | 305,290 | +0 | 0.00% | 1,795,105 |
| 2025-09-22 | 2025-09-18 | 5.910 | 305,290 | +0 | 0.00% | 1,804,264 |
| 2025-09-19 | 2025-09-17 | 5.980 | 305,290 | +0 | 0.00% | 1,825,634 |
| 2025-09-18 | 2025-09-16 | 5.950 | 305,290 | +0 | 0.00% | 1,816,476 |
| 2025-09-17 | 2025-09-15 | 5.970 | 305,290 | +0 | 0.00% | 1,822,581 |
| 2025-09-16 | 2025-09-12 | 6.000 | 305,290 | +0 | 0.00% | 1,831,740 |
| 2025-09-15 | 2025-09-11 | 6.000 | 305,290 | +0 | 0.00% | 1,831,740 |
| 2025-09-12 | 2025-09-10 | 6.000 | 305,290 | +0 | 0.00% | 1,831,740 |
| 2025-09-11 | 2025-09-09 | 5.890 | 305,290 | +0 | 0.00% | 1,798,158 |
| 2025-09-10 | 2025-09-08 | 5.790 | 305,290 | +0 | 0.00% | 1,767,629 |
| 2025-09-09 | 2025-09-05 | 5.770 | 305,290 | +0 | 0.00% | 1,761,523 |
| 2025-09-08 | 2025-09-04 | 5.730 | 305,290 | +0 | 0.00% | 1,749,312 |
| 2025-09-05 | 2025-09-03 | 5.740 | 305,290 | +0 | 0.00% | 1,752,365 |
| 2025-09-04 | 2025-09-02 | 5.810 | 305,290 | +0 | 0.00% | 1,773,735 |
| 2025-09-03 | 2025-09-01 | 5.730 | 305,290 | +0 | 0.00% | 1,749,312 |
| 2025-09-02 | 2025-08-29 | 5.770 | 305,290 | +0 | 0.00% | 1,761,523 |
| 2025-09-01 | 2025-08-28 | 5.790 | 305,290 | +0 | 0.00% | 1,767,629 |
| 2025-08-29 | 2025-08-27 | 5.770 | 305,290 | +0 | 0.00% | 1,761,523 |
| 2025-08-28 | 2025-08-26 | 5.850 | 305,290 | +0 | 0.00% | 1,785,946 |
| 2025-08-27 | 2025-08-25 | 5.940 | 305,290 | +0 | 0.00% | 1,813,423 |
| 2025-08-26 | 2025-08-22 | 5.960 | 305,290 | +0 | 0.00% | 1,819,528 |
| 2025-08-25 | 2025-08-21 | 5.940 | 305,290 | +0 | 0.00% | 1,813,423 |
| 2025-08-22 | 2025-08-20 | 5.930 | 305,290 | +0 | 0.00% | 1,810,370 |
| 2025-08-21 | 2025-08-19 | 5.880 | 305,290 | +0 | 0.00% | 1,795,105 |
| 2025-08-20 | 2025-08-18 | 5.880 | 305,290 | +0 | 0.00% | 1,795,105 |
| 2025-08-19 | 2025-08-15 | 5.960 | 305,290 | +0 | 0.00% | 1,819,528 |
| 2025-08-18 | 2025-08-14 | 6.150 | 305,290 | +0 | 0.00% | 1,877,534 |
| 2025-08-15 | 2025-08-13 | 6.160 | 305,290 | +0 | 0.00% | 1,880,586 |
| 2025-08-14 | 2025-08-12 | 6.100 | 305,290 | +0 | 0.00% | 1,862,269 |
| 2025-08-13 | 2025-08-11 | 6.080 | 305,290 | +0 | 0.00% | 1,856,163 |
| 2025-08-12 | 2025-08-08 | 6.160 | 305,290 | +0 | 0.00% | 1,880,586 |
| 2025-08-11 | 2025-08-07 | 6.200 | 305,290 | +0 | 0.00% | 1,892,798 |
| 2025-08-08 | 2025-08-06 | 6.110 | 305,290 | +0 | 0.00% | 1,865,322 |
| 2025-08-07 | 2025-08-05 | 6.160 | 305,290 | +0 | 0.00% | 1,880,586 |
| 2025-08-06 | 2025-08-04 | 6.060 | 305,290 | +0 | 0.00% | 1,850,057 |
| 2025-08-05 | 2025-08-01 | 5.980 | 305,290 | +0 | 0.00% | 1,825,634 |
| 2025-08-04 | 2025-07-31 | 6.020 | 305,290 | +0 | 0.00% | 1,837,846 |
| 2025-08-01 | 2025-07-30 | 6.050 | 305,290 | +0 | 0.00% | 1,847,004 |
| 2025-07-31 | 2025-07-29 | 6.070 | 305,290 | +0 | 0.00% | 1,853,110 |
| 2025-07-30 | 2025-07-28 | 6.120 | 305,290 | +0 | 0.00% | 1,868,375 |
| 2025-07-29 | 2025-07-25 | 6.090 | 305,290 | +0 | 0.00% | 1,859,216 |
| 2025-07-28 | 2025-07-24 | 6.150 | 305,290 | +0 | 0.00% | 1,877,534 |
| 2025-07-25 | 2025-07-23 | 6.150 | 305,290 | +0 | 0.00% | 1,877,534 |
| 2025-07-24 | 2025-07-22 | 6.080 | 305,290 | +0 | 0.00% | 1,856,163 |
| 2025-07-23 | 2025-07-21 | 6.140 | 305,290 | +0 | 0.00% | 1,874,481 |
| 2025-07-22 | 2025-07-18 | 6.190 | 305,290 | +0 | 0.00% | 1,889,745 |
| 2025-07-21 | 2025-07-17 | 6.140 | 305,290 | -210,000 | 0.00% | 1,874,481 |
| 2025-07-03 | 2025-06-30 | 6.402 | 515,290 | +14,661 | 0.00% | 3,298,965 |
| 2025-02-06 | 2025-02-04 | 5.548 | 500,629 | -29,147 | 0.00% | 2,777,413 |
| 2025-02-04 | 2025-01-28 | 5.445 | 529,776 | -4,857 | 0.00% | 2,884,587 |
| 2025-01-02 | 2024-12-27 | 5.645 | 534,633 | +31,586 | 0.00% | 3,017,788 |
| 2024-11-01 | 2024-10-30 | 5.054 | 503,047 | +365,660 | 0.00% | 2,542,341 |
| 2024-10-07 | 2024-10-03 | 5.262 | 137,387 | -36,566 | 0.00% | 722,893 |
| 2024-10-02 | 2024-09-27 | 5.152 | 173,953 | +31,995 | 0.00% | 896,264 |
| 2024-09-27 | 2024-09-25 | 5.229 | 141,958 | +36,566 | 0.00% | 742,286 |
| 2024-07-08 | 2024-07-04 | 5.690 | 105,392 | +7,528 | 0.00% | 599,685 |
| 2024-01-15 | 2024-01-11 | 4.335 | 97,864 | +887 | 0.00% | 424,267 |
| 2023-07-31 | 2023-07-27 | 4.359 | 96,977 | -8,489 | 0.00% | 422,706 |
| 2023-07-06 | 2023-07-04 | 5.878 | 105,466 | +16,901 | 0.00% | 619,932 |
| 2023-06-14 | 2023-06-12 | 6.074 | 88,565 | +7,128 | 0.00% | 537,982 |
| 2023-02-24 | 2023-02-22 | 5.626 | 81,437 | -213,847 | 0.00% | 458,125 |
| 2022-12-28 | 2022-12-22 | 5.443 | 295,284 | -10,692 | 0.00% | 1,607,272 |
| 2022-12-23 | 2022-12-21 | 5.359 | 305,976 | +10,692 | 0.00% | 1,639,715 |
| 2022-08-30 | 2022-08-26 | 5.668 | 295,284 | -14,256 | 0.00% | 1,673,551 |
| 2022-08-26 | 2022-08-24 | 5.555 | 309,540 | +14,256 | 0.00% | 1,719,609 |
| 2022-07-20 | 2022-07-18 | 5.794 | 295,284 | -14,256 | 0.00% | 1,710,833 |
| 2022-07-18 | 2022-07-14 | 5.682 | 309,540 | +14,256 | 0.00% | 1,758,691 |
| 2022-07-04 | 2022-06-29 | 7.684 | 295,284 | +43,512 | 0.00% | 2,268,851 |
| 2022-06-30 | 2022-06-28 | 7.634 | 251,772 | -24,312 | 0.00% | 1,922,094 |
| 2022-06-23 | 2022-06-21 | 7.568 | 276,084 | +170,180 | 0.00% | 2,089,528 |
| 2022-06-20 | 2022-06-16 | 7.338 | 105,904 | +12,156 | 0.00% | 777,135 |
| 2022-06-16 | 2022-06-14 | 7.437 | 93,748 | -12,156 | 0.00% | 697,188 |
| 2022-06-15 | 2022-06-13 | 7.420 | 105,904 | +12,156 | 0.00% | 785,847 |
| 2022-06-09 | 2022-06-07 | 7.585 | 93,748 | +24,311 | 0.00% | 711,070 |
| 2022-06-08 | 2022-06-06 | 7.700 | 69,437 | -24,311 | 0.00% | 534,670 |
| 2022-06-07 | 2022-06-02 | 7.651 | 93,748 | +24,311 | 0.00% | 717,239 |
| 2022-04-06 | 2022-04-01 | 7.963 | 69,437 | -18,233 | 0.00% | 552,950 |
| 2022-03-21 | 2022-03-17 | 7.536 | 87,670 | -12,156 | 0.00% | 660,641 |
| 2022-03-17 | 2022-03-15 | 7.289 | 99,826 | +12,156 | 0.00% | 727,607 |
| 2022-03-02 | 2022-02-28 | 7.684 | 87,670 | -18,234 | 0.00% | 673,623 |
| 2022-03-01 | 2022-02-25 | 7.536 | 105,904 | +18,234 | 0.00% | 798,044 |
| 2022-02-17 | 2022-02-15 | 7.815 | 87,670 | +18,233 | 0.00% | 685,163 |
| 2022-02-14 | 2022-02-10 | 8.046 | 69,437 | -18,233 | 0.00% | 558,662 |
| 2022-02-07 | 2022-01-31 | 7.749 | 87,670 | +18,233 | 0.00% | 679,393 |
| 2021-12-13 | 2021-12-09 | 7.124 | 69,437 | -18,233 | 0.00% | 494,684 |
| 2021-12-10 | 2021-12-08 | 7.091 | 87,670 | +18,233 | 0.00% | 621,695 |
| 2021-12-06 | 2021-12-02 | 7.075 | 69,437 | -9,116 | 0.00% | 491,257 |
| 2021-12-03 | 2021-12-01 | 6.877 | 78,553 | -18,234 | 0.00% | 540,242 |
| 2021-11-30 | 2021-11-26 | 6.894 | 96,787 | +18,234 | 0.00% | 667,237 |
| 2021-11-26 | 2021-11-24 | 7.009 | 78,553 | -15,195 | 0.00% | 550,581 |
| 2021-11-25 | 2021-11-23 | 6.993 | 93,748 | -24,311 | 0.00% | 655,541 |
| 2021-11-18 | 2021-11-16 | 7.075 | 118,059 | +24,311 | 0.00% | 835,251 |
| 2021-11-08 | 2021-11-04 | 7.009 | 93,748 | +24,311 | 0.00% | 657,084 |
| 2021-11-03 | 2021-11-01 | 7.091 | 69,437 | -24,311 | 0.00% | 492,399 |
| 2021-11-02 | 2021-10-29 | 7.009 | 93,748 | +24,311 | 0.00% | 657,084 |
| 2021-10-21 | 2021-10-19 | 7.190 | 69,437 | -18,233 | 0.00% | 499,254 |
| 2021-10-20 | 2021-10-18 | 7.091 | 87,670 | +18,233 | 0.00% | 621,695 |
| 2021-10-11 | 2021-10-07 | 7.157 | 69,437 | -24,311 | 0.00% | 496,969 |
| 2021-10-08 | 2021-10-06 | 7.025 | 93,748 | -12,156 | 0.00% | 658,626 |
| 2021-10-04 | 2021-09-29 | 7.124 | 105,904 | +79,013 | 0.00% | 754,483 |
| 2021-09-29 | 2021-09-27 | 6.894 | 26,891 | -18,234 | 0.00% | 185,383 |
| 2021-09-24 | 2021-09-21 | 6.927 | 45,125 | -18,234 | 0.00% | 312,571 |
| 2021-09-23 | 2021-09-20 | 6.927 | 63,359 | +36,468 | 0.00% | 438,874 |
| 2021-09-20 | 2021-09-16 | 7.174 | 26,891 | +24,311 | 0.00% | 192,905 |
| 2021-06-28 | 2021-06-24 | 8.822 | 2,580 | +164 | 0.00% | 22,760 |
| 2021-05-21 | 2021-05-18 | 8.787 | 2,416 | -34,143 | 0.00% | 21,228 |
| 2021-05-20 | 2021-05-17 | 8.681 | 36,559 | +34,143 | 0.00% | 317,372 |
| 2021-02-26 | 2021-02-24 | 9.085 | 2,416 | -398,337 | 0.00% | 21,950 |
| 2020-12-28 | 2020-12-22 | 7.978 | 400,753 | +113,811 | 0.00% | 3,197,272 |
| 2020-12-23 | 2020-12-21 | 7.978 | 286,942 | -1,708 | 0.00% | 2,289,269 |
| 2020-12-17 | 2020-12-15 | 8.312 | 288,650 | +1,708 | 0.00% | 2,399,273 |
| 2020-12-02 | 2020-11-30 | 8.646 | 286,942 | +284,526 | 0.00% | 2,480,882 |
| 2020-10-30 | 2020-10-28 | 7.961 | 2,416 | -398,337 | 0.00% | 19,233 |
| 2020-10-15 | 2020-10-12 | 7.451 | 400,753 | +56,905 | 0.00% | 2,985,998 |
| 2020-09-10 | 2020-09-08 | 7.767 | 343,848 | +113,811 | 0.00% | 2,670,765 |
| 2020-09-08 | 2020-09-04 | 7.486 | 230,037 | +113,811 | 0.00% | 1,722,083 |
| 2020-09-01 | 2020-08-28 | 7.908 | 116,226 | +113,810 | 0.00% | 919,100 |
| 2020-08-05 | 2020-08-03 | 7.996 | 2,416 | -56,905 | 0.00% | 19,318 |
| 2020-06-22 | 2020-06-18 | 9.507 | 59,321 | +3,292 | 0.00% | 563,987 |
| 2020-06-03 | 2020-06-01 | 9.489 | 56,029 | -32,249 | 0.00% | 531,646 |
| 2019-10-09 | 2019-10-04 | 9.600 | 88,278 | -6,450 | 0.00% | 847,505 |
| 2019-10-04 | 2019-10-02 | 9.731 | 94,728 | -83,309 | 0.00% | 921,764 |
| 2019-10-02 | 2019-09-27 | 9.656 | 178,037 | +83,688 | 0.00% | 1,719,165 |
| 2019-09-13 | 2019-09-11 | 9.991 | 94,349 | -13,571 | 0.00% | 942,652 |
| 2019-09-12 | 2019-09-10 | 9.712 | 107,920 | +563 | 0.00% | 1,048,123 |
| 2019-06-25 | 2019-06-21 | 11.586 | 107,357 | +5,121 | 0.00% | 1,243,803 |
| 2019-02-25 | 2019-02-21 | 11.644 | 102,236 | -10,237 | 0.00% | 1,190,465 |
| 2019-02-19 | 2019-02-15 | 11.371 | 112,473 | -15,355 | 0.00% | 1,278,903 |
| 2018-12-11 | 2018-12-07 | 10.687 | 127,828 | +30,711 | 0.00% | 1,366,091 |
| 2018-11-22 | 2018-11-20 | 10.550 | 97,117 | +6,142 | 0.00% | 1,024,603 |
| 2018-09-26 | 2018-09-21 | 11.214 | 90,975 | +12,387 | 0.00% | 1,020,235 |
| 2018-09-20 | 2018-09-18 | 10.667 | 78,588 | +535 | 0.00% | 838,331 |
| 2018-09-19 | 2018-09-17 | 10.589 | 78,053 | +765 | 0.00% | 826,524 |
| 2018-09-18 | 2018-09-14 | 10.726 | 77,288 | +76,776 | 0.00% | 828,993 |
| 2018-09-17 | 2018-09-13 | 10.746 | 512 | +512 | 0.00% | 5,502 |
| 2018-04-17 | 2018-04-13 | 14.031 | 0 | -48,608 | ||
| 2018-01-05 | 2018-01-03 | 13.372 | 48,608 | +48,608 | 0.00% | 650,005 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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