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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 77.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 77.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 76.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 76.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 76.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 75.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 75.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 76.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 75.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 75.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 75.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 71.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 70.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 69.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 68.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 68.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 67.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 65.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 62.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 65.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 66.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.300 | 0 | -400 | ||
| 2025-06-05 | 2025-06-03 | 60.785 | 400 | +4 | 0.00% | 24,314 |
| 2025-05-27 | 2025-05-23 | 62.752 | 396 | +396 | 0.00% | 24,850 |
| 2024-05-09 | 2024-05-07 | 42.185 | 0 | -4,931 | ||
| 2024-05-07 | 2024-05-03 | 41.982 | 4,931 | +4,931 | 0.00% | 207,012 |
| 2024-01-10 | 2024-01-08 | 62.466 | 0 | -394 | ||
| 2024-01-08 | 2024-01-04 | 64.899 | 394 | +394 | 0.00% | 25,570 |
| 2023-08-25 | 2023-08-23 | 63.936 | 0 | -2,958 | ||
| 2023-08-24 | 2023-08-22 | 65.508 | 2,958 | +986 | 0.00% | 193,772 |
| 2023-05-30 | 2023-05-25 | 79.483 | 1,972 | +13 | 0.00% | 156,740 |
| 2022-10-05 | 2022-09-30 | 76.726 | 1,959 | -4,897 | 0.00% | 150,306 |
| 2022-10-03 | 2022-09-29 | 77.594 | 6,856 | -1,959 | 0.00% | 531,983 |
| 2022-05-27 | 2022-05-25 | 115.089 | 8,815 | +88 | 0.00% | 1,014,512 |
| 2022-03-25 | 2022-03-23 | 145.202 | 8,727 | +485 | 0.00% | 1,267,179 |
| 2021-11-24 | 2021-11-22 | 241.729 | 8,242 | -970 | 0.00% | 1,992,327 |
| 2021-08-12 | 2021-08-10 | 226.878 | 9,212 | +485 | 0.00% | 2,090,004 |
| 2021-05-28 | 2021-05-26 | 198.041 | 8,727 | +47 | 0.00% | 1,728,307 |
| 2020-08-05 | 2020-08-03 | 152.938 | 8,680 | +964 | 0.00% | 1,327,499 |
| 2020-07-03 | 2020-06-30 | 128.571 | 7,716 | -482 | 0.00% | 992,057 |
| 2020-06-12 | 2020-06-10 | 117.684 | 8,198 | -964 | 0.00% | 964,776 |
| 2020-05-27 | 2020-05-25 | 110.844 | 9,162 | +69 | 0.00% | 1,015,556 |
| 2020-05-20 | 2020-05-18 | 113.456 | 9,093 | +478 | 0.00% | 1,031,656 |
| 2020-03-26 | 2020-03-24 | 108.024 | 8,615 | -957 | 0.00% | 930,623 |
| 2020-03-20 | 2020-03-18 | 96.532 | 9,572 | +957 | 0.00% | 924,002 |
| 2020-03-16 | 2020-03-12 | 121.396 | 8,615 | +957 | 0.00% | 1,045,826 |
| 2019-09-03 | 2019-08-30 | 113.561 | 7,658 | -957 | 0.00% | 869,647 |
| 2019-05-31 | 2019-05-29 | 72.909 | 8,615 | +85 | 0.00% | 628,108 |
| 2019-01-17 | 2019-01-15 | 73.331 | 8,530 | -948 | 0.00% | 625,511 |
| 2018-12-27 | 2018-12-20 | 70.429 | 9,478 | +948 | 0.00% | 667,527 |
| 2018-11-22 | 2018-11-20 | 79.925 | 8,530 | -948 | 0.00% | 681,762 |
| 2018-11-12 | 2018-11-08 | 77.287 | 9,478 | +948 | 0.00% | 732,530 |
| 2018-10-16 | 2018-10-12 | 83.302 | 8,530 | -948 | 0.00% | 710,562 |
| 2018-10-10 | 2018-10-08 | 80.928 | 9,478 | +948 | 0.00% | 767,031 |
| 2018-09-26 | 2018-09-21 | 97.809 | 8,530 | +948 | 0.00% | 834,314 |
| 2018-09-18 | 2018-09-14 | 101.291 | 7,582 | +7,582 | 0.00% | 767,990 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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