History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -400
2021-02-01 2021-01-28 0.570 400 -113,600 0.00% 228
2020-11-06 2020-11-04 1.200 114,000 +114,000 0.31% 136,800
2018-04-26 2018-04-24 27.500 0 -146,000
2018-04-09 2018-04-04 27.000 146,000 +146,000 0.53% 3,942,000
2007-06-26 2007-06-22 403.909 0

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