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 | 0.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.108 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.108 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.108 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.108 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.108 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.108 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.109 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.112 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.114 | 0 | -5,000,000 | ||
| 2022-10-20 | 2022-10-18 | 0.120 | 5,000,000 | -4,328,000 | 4.17% | 600,000 |
| 2022-09-19 | 2022-09-15 | 0.160 | 9,328,000 | +5,000,000 | 7.77% | 1,492,480 |
| 2022-03-17 | 2022-03-15 | 0.210 | 4,328,000 | -1,174,000 | 3.61% | 908,880 |
| 2021-12-03 | 2021-12-01 | 0.450 | 5,502,000 | +4,328,000 | 4.58% | 2,475,900 |
| 2021-07-30 | 2021-07-28 | 0.430 | 1,174,000 | +1,174,000 | 1.17% | 504,820 |
| 2018-01-02 | 2017-12-28 | 2.800 | 0 |
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