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 | 0.056 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.058 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.058 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.053 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.051 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.047 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.051 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.049 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.046 | 0 | -13,000,000 | ||
| 2022-09-08 | 2022-09-06 | 0.158 | 13,000,000 | -35,900,000 | 0.47% | 2,054,000 |
| 2022-09-06 | 2022-09-02 | 0.152 | 48,900,000 | +35,900,000 | 1.76% | 7,432,800 |
| 2020-10-22 | 2020-10-20 | 0.082 | 13,000,000 | +8,000,000 | 0.47% | 1,066,000 |
| 2020-10-20 | 2020-10-16 | 0.081 | 5,000,000 | +5,000,000 | 0.18% | 405,000 |
| 2017-12-06 | 2017-12-04 | 0.305 | 0 | -140,000 | ||
| 2017-12-05 | 2017-12-01 | 0.375 | 140,000 | -47,090,000 | 0.00% | 52,500 |
| 2017-12-04 | 2017-11-30 | 0.395 | 47,230,000 | +47,230,000 | 1.62% | 18,655,850 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy