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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.780 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.790 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.770 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.760 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.790 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.790 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.790 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.790 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.780 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.730 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.730 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.750 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.740 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.720 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.760 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.710 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.700 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.610 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.610 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.610 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.590 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.720 | 0 | -8,750 | ||
| 2025-03-24 | 2025-03-20 | 0.640 | 8,750 | -1,650,000 | 0.01% | 5,600 |
| 2024-12-10 | 2024-12-06 | 0.311 | 1,658,750 | +47,393 | 3.84% | 515,634 |
| 2024-12-09 | 2024-12-05 | 0.319 | 1,611,357 | -96,180 | 3.84% | 513,424 |
| 2023-08-22 | 2023-08-18 | 0.466 | 1,707,537 | -1,672,794 | 3.84% | 796,200 |
| 2022-10-20 | 2022-10-18 | 1.729 | 3,380,331 | -268,290 | 7.60% | 5,845,075 |
| 2021-02-23 | 2021-02-19 | 1.554 | 3,648,621 | +1,672,794 | 8.20% | 5,670,999 |
| 2020-09-11 | 2020-09-09 | 1.368 | 1,975,827 | +1,707,537 | 4.44% | 2,702,480 |
| 2018-06-01 | 2018-05-30 | 5.129 | 268,290 | +268,290 | 0.72% | 1,376,098 |
| 2018-01-29 | 2018-01-25 | 4.663 | 0 | -63,952 | ||
| 2018-01-25 | 2018-01-23 | 4.663 | 63,952 | -55,074 | 0.17% | 298,199 |
| 2018-01-24 | 2018-01-22 | 4.663 | 119,026 | -40,147 | 0.32% | 555,001 |
| 2018-01-22 | 2018-01-18 | 4.818 | 159,173 | -50,441 | 0.43% | 766,941 |
| 2018-01-19 | 2018-01-17 | 4.974 | 209,614 | -50,055 | 0.57% | 1,042,560 |
| 2018-01-18 | 2018-01-16 | 5.129 | 259,669 | -108,088 | 0.70% | 1,331,879 |
| 2018-01-17 | 2018-01-15 | 5.285 | 367,757 | -46,453 | 0.99% | 1,943,438 |
| 2017-09-12 | 2017-09-08 | 3.730 | 414,210 | +414,210 | 1.12% | 1,545,122 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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