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 | 0.255 | 41,915,000 | +0 | 3.97% | 10,688,325 |
| 2025-10-13 | 2025-10-09 | 0.250 | 41,915,000 | +0 | 3.97% | 10,478,750 |
| 2025-10-10 | 2025-10-08 | 0.265 | 41,915,000 | +0 | 3.97% | 11,107,475 |
| 2025-10-09 | 2025-10-06 | 0.275 | 41,915,000 | +0 | 3.97% | 11,526,625 |
| 2025-10-08 | 2025-10-03 | 0.255 | 41,915,000 | +0 | 3.97% | 10,688,325 |
| 2025-10-06 | 2025-10-02 | 0.237 | 41,915,000 | +0 | 3.97% | 9,933,855 |
| 2025-10-03 | 2025-09-30 | 0.265 | 41,915,000 | +0 | 3.97% | 11,107,475 |
| 2025-10-02 | 2025-09-29 | 0.270 | 41,915,000 | +0 | 3.97% | 11,317,050 |
| 2025-09-30 | 2025-09-26 | 0.295 | 41,915,000 | +0 | 3.97% | 12,364,925 |
| 2025-09-29 | 2025-09-25 | 0.290 | 41,915,000 | +0 | 3.97% | 12,155,350 |
| 2025-09-26 | 2025-09-24 | 0.295 | 41,915,000 | +0 | 3.97% | 12,364,925 |
| 2025-09-25 | 2025-09-23 | 0.290 | 41,915,000 | +0 | 3.97% | 12,155,350 |
| 2025-09-24 | 2025-09-22 | 0.290 | 41,915,000 | +0 | 3.97% | 12,155,350 |
| 2025-09-23 | 2025-09-19 | 0.310 | 41,915,000 | +0 | 3.97% | 12,993,650 |
| 2025-09-22 | 2025-09-18 | 0.310 | 41,915,000 | +0 | 3.97% | 12,993,650 |
| 2025-09-19 | 2025-09-17 | 0.310 | 41,915,000 | +0 | 3.97% | 12,993,650 |
| 2025-09-18 | 2025-09-16 | 0.300 | 41,915,000 | +0 | 3.97% | 12,574,500 |
| 2025-09-17 | 2025-09-15 | 0.340 | 41,915,000 | +0 | 3.97% | 14,251,100 |
| 2025-09-16 | 2025-09-12 | 0.345 | 41,915,000 | +0 | 3.97% | 14,460,675 |
| 2025-09-15 | 2025-09-11 | 0.280 | 41,915,000 | +0 | 3.97% | 11,736,200 |
| 2025-09-12 | 2025-09-10 | 0.360 | 41,915,000 | +0 | 3.97% | 15,089,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 41,915,000 | +0 | 3.97% | 15,089,400 |
| 2025-09-10 | 2025-09-08 | 0.385 | 41,915,000 | +0 | 3.97% | 16,137,275 |
| 2025-09-09 | 2025-09-05 | 0.345 | 41,915,000 | +0 | 3.97% | 14,460,675 |
| 2025-09-08 | 2025-09-04 | 0.340 | 41,915,000 | +0 | 3.97% | 14,251,100 |
| 2025-09-05 | 2025-09-03 | 0.230 | 41,915,000 | +0 | 3.97% | 9,640,450 |
| 2025-09-04 | 2025-09-02 | 0.226 | 41,915,000 | +0 | 3.97% | 9,472,790 |
| 2025-09-03 | 2025-09-01 | 0.226 | 41,915,000 | +0 | 3.97% | 9,472,790 |
| 2025-09-02 | 2025-08-29 | 0.220 | 41,915,000 | +0 | 3.97% | 9,221,300 |
| 2025-09-01 | 2025-08-28 | 0.183 | 41,915,000 | +0 | 3.97% | 7,670,445 |
| 2025-08-29 | 2025-08-27 | 0.190 | 41,915,000 | +0 | 3.97% | 7,963,850 |
| 2025-08-28 | 2025-08-26 | 0.238 | 41,915,000 | +0 | 3.97% | 9,975,770 |
| 2025-08-27 | 2025-08-25 | 0.155 | 41,915,000 | +0 | 3.97% | 6,496,825 |
| 2025-08-26 | 2025-08-22 | 0.155 | 41,915,000 | +0 | 3.97% | 6,496,825 |
| 2025-08-25 | 2025-08-21 | 0.158 | 41,915,000 | +0 | 3.97% | 6,622,570 |
| 2025-08-22 | 2025-08-20 | 0.125 | 41,915,000 | +0 | 3.97% | 5,239,375 |
| 2025-08-21 | 2025-08-19 | 0.125 | 41,915,000 | +0 | 3.97% | 5,239,375 |
| 2025-08-20 | 2025-08-18 | 0.125 | 41,915,000 | +0 | 3.97% | 5,239,375 |
| 2025-08-19 | 2025-08-15 | 0.122 | 41,915,000 | +0 | 3.97% | 5,113,630 |
| 2025-08-18 | 2025-08-14 | 0.122 | 41,915,000 | +0 | 3.97% | 5,113,630 |
| 2025-08-15 | 2025-08-13 | 0.119 | 41,915,000 | +0 | 3.97% | 4,987,885 |
| 2025-08-14 | 2025-08-12 | 0.122 | 41,915,000 | +0 | 3.97% | 5,113,630 |
| 2025-08-13 | 2025-08-11 | 0.127 | 41,915,000 | +0 | 3.97% | 5,323,205 |
| 2025-08-12 | 2025-08-08 | 0.131 | 41,915,000 | +0 | 3.97% | 5,490,865 |
| 2025-08-11 | 2025-08-07 | 0.123 | 41,915,000 | +0 | 3.97% | 5,155,545 |
| 2025-08-08 | 2025-08-06 | 0.142 | 41,915,000 | +0 | 3.97% | 5,951,930 |
| 2025-08-07 | 2025-08-05 | 0.142 | 41,915,000 | +0 | 3.97% | 5,951,930 |
| 2025-08-06 | 2025-08-04 | 0.132 | 41,915,000 | +0 | 3.97% | 5,532,780 |
| 2025-08-05 | 2025-08-01 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-08-04 | 2025-07-31 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-08-01 | 2025-07-30 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-31 | 2025-07-29 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-30 | 2025-07-28 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-29 | 2025-07-25 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-28 | 2025-07-24 | 0.140 | 41,915,000 | +0 | 3.97% | 5,868,100 |
| 2025-07-25 | 2025-07-23 | 0.166 | 41,915,000 | +0 | 3.97% | 6,957,890 |
| 2025-07-24 | 2025-07-22 | 0.177 | 41,915,000 | +0 | 3.97% | 7,418,955 |
| 2025-07-23 | 2025-07-21 | 0.178 | 41,915,000 | +0 | 3.97% | 7,460,870 |
| 2025-07-22 | 2025-07-18 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-21 | 2025-07-17 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-18 | 2025-07-16 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-17 | 2025-07-15 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-16 | 2025-07-14 | 0.150 | 41,915,000 | +0 | 3.97% | 6,287,250 |
| 2025-07-15 | 2025-07-11 | 0.162 | 41,915,000 | +0 | 3.97% | 6,790,230 |
| 2025-07-14 | 2025-07-10 | 0.162 | 41,915,000 | +0 | 3.97% | 6,790,230 |
| 2025-07-11 | 2025-07-09 | 0.162 | 41,915,000 | +0 | 3.97% | 6,790,230 |
| 2025-07-10 | 2025-07-08 | 0.164 | 41,915,000 | +0 | 3.97% | 6,874,060 |
| 2025-07-09 | 2025-07-07 | 0.152 | 41,915,000 | +0 | 3.97% | 6,371,080 |
| 2025-07-08 | 2025-07-04 | 0.152 | 41,915,000 | +0 | 3.97% | 6,371,080 |
| 2025-07-07 | 2025-07-03 | 0.163 | 41,915,000 | +0 | 3.97% | 6,832,145 |
| 2025-07-04 | 2025-07-02 | 0.163 | 41,915,000 | +0 | 3.97% | 6,832,145 |
| 2025-07-03 | 2025-06-30 | 0.163 | 41,915,000 | +0 | 3.97% | 6,832,145 |
| 2025-07-02 | 2025-06-27 | 0.163 | 41,915,000 | +0 | 3.97% | 6,832,145 |
| 2025-06-30 | 2025-06-26 | 0.164 | 41,915,000 | +0 | 3.97% | 6,874,060 |
| 2025-06-27 | 2025-06-25 | 0.146 | 41,915,000 | +0 | 3.97% | 6,119,590 |
| 2025-06-26 | 2025-06-24 | 0.128 | 41,915,000 | +0 | 3.97% | 5,365,120 |
| 2025-06-25 | 2025-06-23 | 0.120 | 41,915,000 | +0 | 3.97% | 5,029,800 |
| 2025-06-24 | 2025-06-20 | 0.125 | 41,915,000 | +0 | 3.97% | 5,239,375 |
| 2025-06-23 | 2025-06-19 | 0.120 | 41,915,000 | +0 | 3.97% | 5,029,800 |
| 2025-06-20 | 2025-06-18 | 0.124 | 41,915,000 | +0 | 3.97% | 5,197,460 |
| 2025-06-19 | 2025-06-17 | 0.115 | 41,915,000 | +0 | 3.97% | 4,820,225 |
| 2025-06-18 | 2025-06-16 | 0.115 | 41,915,000 | +0 | 3.97% | 4,820,225 |
| 2025-06-17 | 2025-06-13 | 0.115 | 41,915,000 | +0 | 3.97% | 4,820,225 |
| 2025-06-16 | 2025-06-12 | 0.105 | 41,915,000 | +0 | 3.97% | 4,401,075 |
| 2025-06-13 | 2025-06-11 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-06-12 | 2025-06-10 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-06-11 | 2025-06-09 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-06-10 | 2025-06-06 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-06-09 | 2025-06-05 | 0.093 | 41,915,000 | +0 | 3.97% | 3,898,095 |
| 2025-06-06 | 2025-06-04 | 0.103 | 41,915,000 | +0 | 3.97% | 4,317,245 |
| 2025-06-05 | 2025-06-03 | 0.091 | 41,915,000 | +0 | 3.97% | 3,814,265 |
| 2025-06-04 | 2025-06-02 | 0.091 | 41,915,000 | +0 | 3.97% | 3,814,265 |
| 2025-06-03 | 2025-05-30 | 0.091 | 41,915,000 | +0 | 3.97% | 3,814,265 |
| 2025-06-02 | 2025-05-29 | 0.091 | 41,915,000 | +0 | 3.97% | 3,814,265 |
| 2025-05-30 | 2025-05-28 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-29 | 2025-05-27 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-28 | 2025-05-26 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-27 | 2025-05-23 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-26 | 2025-05-22 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-23 | 2025-05-21 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-22 | 2025-05-20 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-21 | 2025-05-19 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-20 | 2025-05-16 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-19 | 2025-05-15 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-16 | 2025-05-14 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-15 | 2025-05-13 | 0.095 | 41,915,000 | +0 | 3.97% | 3,981,925 |
| 2025-05-14 | 2025-05-12 | 0.100 | 41,915,000 | +0 | 3.97% | 4,191,500 |
| 2025-05-13 | 2025-05-09 | 0.100 | 41,915,000 | +0 | 3.97% | 4,191,500 |
| 2025-05-12 | 2025-05-08 | 0.100 | 41,915,000 | +0 | 3.97% | 4,191,500 |
| 2025-05-09 | 2025-05-07 | 0.100 | 41,915,000 | +0 | 3.97% | 4,191,500 |
| 2025-05-08 | 2025-05-06 | 0.099 | 41,915,000 | +0 | 3.97% | 4,149,585 |
| 2025-05-07 | 2025-05-02 | 0.099 | 41,915,000 | +0 | 3.97% | 4,149,585 |
| 2025-05-06 | 2025-04-30 | 0.099 | 41,915,000 | +0 | 3.97% | 4,149,585 |
| 2025-05-02 | 2025-04-29 | 0.119 | 41,915,000 | +0 | 3.97% | 4,987,885 |
| 2025-04-30 | 2025-04-28 | 0.125 | 41,915,000 | +0 | 3.97% | 5,239,375 |
| 2025-04-29 | 2025-04-25 | 0.125 | 41,915,000 | +0 | 3.97% | 5,239,375 |
| 2025-04-28 | 2025-04-24 | 0.125 | 41,915,000 | +0 | 3.97% | 5,239,375 |
| 2025-04-25 | 2025-04-23 | 0.125 | 41,915,000 | +0 | 3.97% | 5,239,375 |
| 2025-04-24 | 2025-04-22 | 0.112 | 41,915,000 | +0 | 3.97% | 4,694,480 |
| 2025-04-23 | 2025-04-17 | 0.113 | 41,915,000 | +0 | 3.97% | 4,736,395 |
| 2025-04-22 | 2025-04-16 | 0.113 | 41,915,000 | +0 | 3.97% | 4,736,395 |
| 2025-04-17 | 2025-04-15 | 0.113 | 41,915,000 | +0 | 3.97% | 4,736,395 |
| 2025-04-16 | 2025-04-14 | 0.106 | 41,915,000 | +0 | 3.97% | 4,442,990 |
| 2025-04-15 | 2025-04-11 | 0.106 | 41,915,000 | +0 | 3.97% | 4,442,990 |
| 2025-04-14 | 2025-04-10 | 0.108 | 41,915,000 | +0 | 3.97% | 4,526,820 |
| 2025-04-11 | 2025-04-09 | 0.093 | 41,915,000 | +0 | 3.97% | 3,898,095 |
| 2025-04-10 | 2025-04-08 | 0.093 | 41,915,000 | +0 | 3.97% | 3,898,095 |
| 2025-04-09 | 2025-04-07 | 0.100 | 41,915,000 | +0 | 3.97% | 4,191,500 |
| 2025-04-08 | 2025-04-03 | 0.100 | 41,915,000 | +8,170,000 | 3.97% | 4,191,500 |
| 2023-08-22 | 2023-08-18 | 0.139 | 33,745,000 | -21,213,000 | 3.83% | 4,690,555 |
| 2023-08-01 | 2023-07-28 | 0.154 | 54,958,000 | -4,930,000 | 6.24% | 8,463,532 |
| 2022-10-20 | 2022-10-18 | 0.204 | 59,888,000 | -33,637,500 | 6.80% | 12,217,152 |
| 2022-10-10 | 2022-10-06 | 0.209 | 93,525,500 | -1,376,250 | 10.62% | 19,546,830 |
| 2022-09-20 | 2022-09-16 | 0.207 | 94,901,750 | +4,930,000 | 10.77% | 19,644,662 |
| 2021-07-26 | 2021-07-22 | 0.380 | 89,971,750 | -100,000 | 12.64% | 34,189,265 |
| 2021-07-22 | 2021-07-20 | 0.380 | 90,071,750 | +470,000 | 12.65% | 34,227,265 |
| 2021-05-07 | 2021-05-05 | 0.239 | 89,601,750 | -10,000 | 12.59% | 21,414,818 |
| 2020-12-29 | 2020-12-24 | 0.180 | 89,611,750 | -16,350,000 | 12.59% | 16,130,115 |
| 2020-12-18 | 2020-12-16 | 0.207 | 105,961,750 | -19,170,000 | 14.88% | 21,934,082 |
| 2020-12-16 | 2020-12-14 | 0.223 | 125,131,750 | -10,030,000 | 17.58% | 27,904,380 |
| 2020-12-14 | 2020-12-10 | 0.221 | 135,161,750 | -7,000,000 | 18.99% | 29,870,747 |
| 2020-12-11 | 2020-12-09 | 0.224 | 142,161,750 | -7,900,000 | 19.97% | 31,844,232 |
| 2020-12-10 | 2020-12-08 | 0.205 | 150,061,750 | -2,500,000 | 21.08% | 30,762,659 |
| 2020-12-02 | 2020-11-30 | 0.119 | 152,561,750 | +62,950,000 | 21.43% | 18,154,848 |
| 2020-12-01 | 2020-11-27 | 0.126 | 89,611,750 | +75,651,250 | 12.59% | 11,291,080 |
| 2020-11-25 | 2020-11-23 | 0.120 | 13,960,500 | -110,000 | 6.86% | 1,675,260 |
| 2020-11-24 | 2020-11-20 | 0.114 | 14,070,500 | -810,000 | 6.92% | 1,604,037 |
| 2020-11-23 | 2020-11-19 | 0.114 | 14,880,500 | -120,000 | 7.32% | 1,696,377 |
| 2020-11-19 | 2020-11-17 | 0.114 | 15,000,500 | -60,000 | 7.37% | 1,710,057 |
| 2020-10-29 | 2020-10-27 | 0.126 | 15,060,500 | +1,290,900 | 7.40% | 1,894,329 |
| 2020-10-28 | 2020-10-23 | 0.143 | 13,769,600 | +45,714 | 7.40% | 1,972,925 |
| 2020-10-20 | 2020-10-16 | 0.130 | 13,723,886 | +2,057,143 | 7.38% | 1,786,250 |
| 2020-10-16 | 2020-10-14 | 0.133 | 11,666,743 | +91,429 | 6.27% | 1,556,781 |
| 2020-10-12 | 2020-10-08 | 0.126 | 11,575,314 | +320,000 | 6.22% | 1,455,957 |
| 2020-03-24 | 2020-03-20 | 0.146 | 11,255,314 | -2,209,295 | 6.05% | 1,646,492 |
| 2018-09-13 | 2018-09-11 | 0.567 | 13,464,609 | -1,448,672 | 6.05% | 7,632,510 |
| 2016-10-19 | 2016-10-17 | 1.591 | 14,913,281 | +8,544,922 | 6.70% | 23,724,900 |
| 2016-10-04 | 2016-09-30 | 1.499 | 6,368,359 | +6,368,359 | 3.43% | 9,548,899 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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