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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.485 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | -35,465,900 | ||
| 2024-02-07 | 2024-02-05 | 0.800 | 35,465,900 | +21,279,540 | 35.54% | 28,372,720 |
| 2023-12-28 | 2023-12-22 | 0.647 | 14,186,360 | -2,250,402 | 35.54% | 9,183,050 |
| 2022-06-22 | 2022-06-20 | 1.316 | 16,436,762 | +14,135 | 39.41% | 21,634,199 |
| 2022-05-06 | 2022-05-04 | 0.863 | 16,422,627 | +16,422,627 | 39.37% | 14,174,160 |
| 2021-01-28 | 2021-01-26 | 4.812 | 0 | -305,879 | ||
| 2021-01-27 | 2021-01-25 | 4.013 | 305,879 | +111,229 | 0.73% | 1,227,601 |
| 2021-01-26 | 2021-01-22 | 3.042 | 194,650 | +194,650 | 0.47% | 592,200 |
| 2018-04-03 | 2018-03-28 | 4.941 | 0 |
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