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 | 0.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | -38,000 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 38,000 | +38,000 | 0.00% | 11,590 |
| 2025-06-16 | 2025-06-12 | 0.230 | 0 | -40,000 | ||
| 2022-08-18 | 2022-08-16 | 0.520 | 40,000 | -48,000 | 0.00% | 20,800 |
| 2021-12-20 | 2021-12-16 | 0.710 | 88,000 | +28,000 | 0.01% | 62,480 |
| 2021-01-28 | 2021-01-26 | 1.280 | 60,000 | -20,000 | 0.00% | 76,800 |
| 2021-01-27 | 2021-01-25 | 1.280 | 80,000 | +20,000 | 0.01% | 102,400 |
| 2021-01-14 | 2021-01-12 | 1.230 | 60,000 | +10,000 | 0.00% | 73,800 |
| 2020-08-14 | 2020-08-12 | 1.630 | 50,000 | +10,000 | 0.00% | 81,500 |
| 2020-08-10 | 2020-08-06 | 1.740 | 40,000 | +20,000 | 0.00% | 69,600 |
| 2020-07-16 | 2020-07-14 | 1.990 | 20,000 | +10,000 | 0.00% | 39,800 |
| 2020-07-14 | 2020-07-10 | 2.070 | 10,000 | -10,000 | 0.00% | 20,700 |
| 2019-10-29 | 2019-10-25 | 1.180 | 20,000 | -10,000 | 0.00% | 23,600 |
| 2019-10-28 | 2019-10-24 | 1.150 | 30,000 | +10,000 | 0.00% | 34,500 |
| 2019-10-24 | 2019-10-22 | 1.240 | 20,000 | -20,000 | 0.00% | 24,800 |
| 2019-10-23 | 2019-10-21 | 1.200 | 40,000 | +20,000 | 0.00% | 48,000 |
| 2019-07-30 | 2019-07-26 | 1.860 | 20,000 | +10,000 | 0.00% | 37,200 |
| 2018-09-17 | 2018-09-13 | 2.120 | 10,000 | +10,000 | 0.00% | 21,200 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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