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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.710 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.099 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.887 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.844 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.823 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.759 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.812 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.812 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.844 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.696 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.685 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.802 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.802 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.781 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.759 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.738 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.812 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.685 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.674 | 0 | -113,139 | ||
| 2025-03-13 | 2025-03-11 | 5.568 | 113,139 | -9,428 | 0.01% | 630,002 |
| 2025-03-10 | 2025-03-06 | 5.674 | 122,567 | -160,280 | 0.01% | 695,501 |
| 2025-03-07 | 2025-03-05 | 5.674 | 282,847 | +169,708 | 0.01% | 1,605,002 |
| 2025-02-25 | 2025-02-21 | 5.558 | 113,139 | -4,714 | 0.01% | 628,802 |
| 2025-02-24 | 2025-02-20 | 5.558 | 117,853 | +4,714 | 0.01% | 655,001 |
| 2025-02-10 | 2025-02-06 | 5.590 | 113,139 | +113,139 | 0.01% | 632,402 |
| 2023-10-16 | 2023-10-12 | 5.281 | 0 | -2,630 | ||
| 2023-10-13 | 2023-10-11 | 5.167 | 2,630 | +2,630 | 0.00% | 13,589 |
| 2023-01-30 | 2023-01-26 | 6.092 | 0 | -16,578 | ||
| 2023-01-27 | 2023-01-20 | 6.056 | 16,578 | +16,578 | 0.00% | 100,399 |
| 2020-02-11 | 2020-02-07 | 11.492 | 0 | -3,559 | ||
| 2020-01-31 | 2020-01-29 | 11.085 | 3,559 | +3,559 | 0.00% | 39,450 |
| 2020-01-06 | 2020-01-02 | 12.504 | 0 | -3,559 | ||
| 2020-01-03 | 2019-12-31 | 11.984 | 3,559 | -3,559 | 0.00% | 42,650 |
| 2019-12-27 | 2019-12-20 | 12.012 | 7,118 | +3,559 | 0.00% | 85,500 |
| 2019-12-23 | 2019-12-19 | 12.040 | 3,559 | -3,559 | 0.00% | 42,850 |
| 2019-12-17 | 2019-12-13 | 11.745 | 7,118 | -3,559 | 0.00% | 83,600 |
| 2019-12-02 | 2019-11-28 | 11.562 | 10,677 | +3,559 | 0.00% | 123,450 |
| 2019-11-27 | 2019-11-25 | 11.843 | 7,118 | -3,559 | 0.00% | 84,300 |
| 2019-11-25 | 2019-11-21 | 11.380 | 10,677 | +3,559 | 0.00% | 121,500 |
| 2019-11-13 | 2019-11-11 | 12.012 | 7,118 | +7,118 | 0.00% | 85,500 |
| 2019-11-06 | 2019-11-04 | 12.686 | 0 | -7,118 | ||
| 2019-11-04 | 2019-10-31 | 12.054 | 7,118 | +7,118 | 0.00% | 85,800 |
| 2019-11-01 | 2019-10-30 | 12.307 | 0 | -3,559 | ||
| 2019-10-31 | 2019-10-29 | 12.307 | 3,559 | +3,559 | 0.00% | 43,800 |
| 2019-10-25 | 2019-10-23 | 12.461 | 0 | -7,118 | ||
| 2019-10-24 | 2019-10-22 | 12.208 | 7,118 | +7,118 | 0.00% | 86,900 |
| 2019-10-18 | 2019-10-16 | 12.532 | 0 | -3,559 | ||
| 2019-10-17 | 2019-10-15 | 12.124 | 3,559 | +3,559 | 0.00% | 43,150 |
| 2019-10-10 | 2019-10-08 | 12.377 | 0 | -3,559 | ||
| 2019-09-26 | 2019-09-24 | 12.391 | 3,559 | +3,559 | 0.00% | 44,100 |
| 2018-09-24 | 2018-09-20 | 14.905 | 0 | -6,937 | ||
| 2018-09-19 | 2018-09-17 | 13.579 | 6,937 | +6,937 | 0.00% | 94,198 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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