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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | -300,000 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 300,000 | +100,000 | 0.01% | 148,500 |
| 2025-06-17 | 2025-06-13 | 0.475 | 200,000 | -100,000 | 0.01% | 95,000 |
| 2025-06-16 | 2025-06-12 | 0.470 | 300,000 | +100,000 | 0.01% | 141,000 |
| 2025-06-13 | 2025-06-11 | 0.495 | 200,000 | +200,000 | 0.01% | 99,000 |
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | -200,000 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 200,000 | +200,000 | 0.01% | 61,000 |
| 2025-05-27 | 2025-05-23 | 0.242 | 0 | -50,000 | ||
| 2025-04-25 | 2025-04-23 | 0.211 | 50,000 | +50,000 | 0.00% | 10,550 |
| 2021-02-01 | 2021-01-28 | 0.800 | 0 | -20,000 | ||
| 2021-01-25 | 2021-01-21 | 0.820 | 20,000 | -20,000 | 0.00% | 16,400 |
| 2021-01-14 | 2021-01-12 | 0.800 | 40,000 | +20,000 | 0.00% | 32,000 |
| 2021-01-13 | 2021-01-11 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2020-12-23 | 2020-12-21 | 0.870 | 0 | -20,000 | ||
| 2020-09-21 | 2020-09-17 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2020-09-09 | 2020-09-07 | 0.910 | 0 | -40,000 | ||
| 2020-09-07 | 2020-09-03 | 0.930 | 40,000 | +40,000 | 0.00% | 37,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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