History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 60,533,125 +0 6.80% 29,963,897
2025-10-13 2025-10-09 0.520 60,533,125 +0 6.80% 31,477,225
2025-10-10 2025-10-08 0.550 60,533,125 +0 6.80% 33,293,219
2025-10-09 2025-10-06 0.580 60,533,125 +0 6.80% 35,109,212
2025-10-08 2025-10-03 0.550 60,533,125 +0 6.80% 33,293,219
2025-10-06 2025-10-02 0.520 60,533,125 +0 6.80% 31,477,225
2025-10-03 2025-09-30 0.430 60,533,125 +0 6.80% 26,029,244
2025-10-02 2025-09-29 0.435 60,533,125 +0 6.80% 26,331,909
2025-09-30 2025-09-26 0.430 60,533,125 +0 6.80% 26,029,244
2025-09-29 2025-09-25 0.435 60,533,125 +0 6.80% 26,331,909
2025-09-26 2025-09-24 0.430 60,533,125 +0 6.80% 26,029,244
2025-09-25 2025-09-23 0.445 60,533,125 +0 6.80% 26,937,241
2025-09-24 2025-09-22 0.430 60,533,125 +0 6.80% 26,029,244
2025-09-23 2025-09-19 0.425 60,533,125 +0 6.80% 25,726,578
2025-09-22 2025-09-18 0.425 60,533,125 -10,000,000 6.80% 25,726,578
2025-04-08 2025-04-03 0.045 70,533,125 +6,000,000 7.92% 3,173,991
2023-08-22 2023-08-18 0.137 64,533,125 -30,000 7.25% 8,841,038
2023-08-01 2023-07-28 0.149 64,563,125 -23,717,500 7.25% 9,619,906
2022-10-05 2022-09-30 0.103 88,280,625 +38,160,000 9.91% 9,092,904
2022-09-22 2022-09-20 0.132 50,120,625 -30,000 6.71% 6,615,922
2022-09-21 2022-09-19 0.134 50,150,625 -510,000 6.71% 6,720,184
2022-09-08 2022-09-06 0.088 50,660,625 -30,000 6.78% 4,458,135
2022-09-05 2022-09-01 0.106 50,690,625 +30,000 6.79% 5,373,206
2021-12-09 2021-12-07 0.177 50,660,625 +90,000 7.05% 8,966,931
2021-12-07 2021-12-03 0.175 50,570,625 +780,000 7.03% 8,849,859
2021-12-06 2021-12-02 0.175 49,790,625 +150,000 6.92% 8,713,359
2021-12-03 2021-12-01 0.190 49,640,625 +630,000 6.90% 9,431,719
2021-12-02 2021-11-30 0.175 49,010,625 +60,000 6.82% 8,576,859
2021-11-12 2021-11-10 0.193 48,950,625 +60,000 6.81% 9,447,471
2021-11-11 2021-11-09 0.199 48,890,625 +90,000 6.80% 9,729,234
2021-10-28 2021-10-26 0.175 48,800,625 -17,430,000 6.79% 8,540,109
2021-08-09 2021-08-05 0.129 66,230,625 +30,000 9.21% 8,543,751
2021-06-11 2021-06-09 0.150 66,200,625 -30,000 9.21% 9,930,094
2021-05-03 2021-04-29 0.215 66,230,625 -90,000 9.21% 14,239,584
2021-04-30 2021-04-28 0.200 66,320,625 -150,000 9.22% 13,264,125
2021-04-29 2021-04-27 0.192 66,470,625 -150,000 9.24% 12,762,360
2020-12-11 2020-12-09 0.216 66,620,625 -29,308,269 9.27% 14,390,055
2020-11-27 2020-11-25 0.094 95,928,894 +81,550,144 13.34% 9,017,316
2020-11-25 2020-11-23 0.083 14,378,750 +320,000 7.00% 1,193,436
2020-11-23 2020-11-19 0.081 14,058,750 -10,000 6.84% 1,138,759
2020-10-27 2020-10-22 0.182 14,068,750 +3,768,415 6.85% 2,555,709
2020-10-20 2020-10-16 0.141 10,300,335 +732,143 6.85% 1,449,081
2020-10-19 2020-10-15 0.134 9,568,192 +2,467,321 6.36% 1,280,738
2020-10-16 2020-10-14 0.123 7,100,871 +7,322 4.72% 872,888
2020-10-14 2020-10-09 0.123 7,093,549 +212,321 4.72% 871,987
2020-10-12 2020-10-08 0.123 6,881,228 +73,215 4.58% 845,888
2020-05-25 2020-05-21 0.153 6,808,013 -7,322 4.53% 1,041,460
2020-05-19 2020-05-15 0.172 6,815,335 -7,321 4.53% 1,172,903
2020-04-24 2020-04-22 0.253 6,822,656 -14,643 4.54% 1,723,969
2020-04-16 2020-04-14 0.232 6,837,299 +87,857 4.55% 1,587,587
2020-04-15 2020-04-09 0.239 6,749,442 +29,286 4.49% 1,613,281
2020-04-14 2020-04-08 0.239 6,720,156 +14,643 4.47% 1,606,281
2020-04-07 2020-04-03 0.232 6,705,513 +117,142 4.46% 1,556,987
2019-10-09 2019-10-04 0.155 6,588,371 -5,702,605 4.38% 1,022,609
2019-03-08 2019-03-06 0.234 12,290,976 +208,293 4.38% 2,879,600
2019-03-07 2019-03-05 0.234 12,082,683 +191,220 4.31% 2,830,800
2019-03-06 2019-03-04 0.234 11,891,463 +307,317 4.24% 2,786,000
2019-03-05 2019-03-01 0.228 11,584,146 +10,244 4.13% 2,646,150
2019-03-04 2019-02-28 0.234 11,573,902 +204,878 4.12% 2,711,600
2019-03-01 2019-02-27 0.234 11,369,024 +68,292 4.05% 2,663,600
2019-02-27 2019-02-25 0.234 11,300,732 +286,830 4.03% 2,647,600
2019-02-26 2019-02-22 0.234 11,013,902 +170,731 3.93% 2,580,400
2019-02-25 2019-02-21 0.234 10,843,171 +13,659 3.86% 2,540,400
2019-02-22 2019-02-20 0.237 10,829,512 +17,073 3.86% 2,568,915
2019-02-20 2019-02-18 0.234 10,812,439 +102,439 3.85% 2,533,200
2019-02-19 2019-02-15 0.234 10,710,000 +6,829 3.82% 2,509,200
2019-02-14 2019-02-12 0.255 10,703,171 +30,732 3.81% 2,727,015
2019-02-13 2019-02-11 0.249 10,672,439 +3,415 3.80% 2,656,675
2019-02-01 2019-01-30 0.234 10,669,024 +177,561 3.80% 2,499,600
2019-01-31 2019-01-29 0.234 10,491,463 +10,243 3.74% 2,458,000
2019-01-30 2019-01-28 0.234 10,481,220 +3,415 3.74% 2,455,600
2019-01-29 2019-01-25 0.234 10,477,805 +23,903 3.73% 2,454,800
2018-02-21 2018-02-15 0.331 10,453,902 -307,318 3.73% 3,459,495
2018-02-20 2018-02-13 0.328 10,761,220 -874,146 3.84% 3,529,680
2018-02-12 2018-02-08 0.354 11,635,366 -99,024 4.15% 4,123,075
2018-02-09 2018-02-07 0.363 11,734,390 -218,537 4.18% 4,261,260
2018-02-08 2018-02-06 0.346 11,952,927 -594,146 4.26% 4,130,590
2018-02-02 2018-01-31 0.398 12,547,073 -225,366 4.47% 4,997,320
2018-01-31 2018-01-29 0.398 12,772,439 -140,000 4.55% 5,087,080
2018-01-30 2018-01-26 0.407 12,912,439 -361,951 4.60% 5,256,285
2017-09-12 2017-09-08 0.504 13,274,390 +2,820,488 4.73% 6,686,500
2016-11-07 2016-11-03 0.896 10,453,902 +2,941,707 4.47% 9,368,190
2016-11-04 2016-11-02 0.914 7,512,195 +2,246,829 3.21% 6,864,000
2016-11-03 2016-11-01 0.879 5,265,366 +5,265,366 2.25% 4,626,000
2010-10-18 2010-10-14 8.338 0

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