History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -22,180,000 | ||
| 2022-09-15 | 2022-09-13 | 0.067 | 22,180,000 | +7,010,000 | 3.06% | 1,486,060 |
| 2022-09-14 | 2022-09-09 | 0.067 | 15,170,000 | +15,170,000 | 2.09% | 1,016,390 |
| 2020-01-29 | 2020-01-22 | 0.300 | 0 | -10,000 | ||
| 2018-05-18 | 2018-05-16 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2018-01-22 | 2018-01-18 | 0.375 | 0 |
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