History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -420,000 | ||
| 2018-09-17 | 2018-09-13 | 0.020 | 420,000 | +420,000 | 0.01% | 8,400 |
| 2018-02-28 | 2018-02-26 | 0.026 | 0 | -280,000 | ||
| 2018-02-27 | 2018-02-23 | 0.027 | 280,000 | -3,200,000 | 0.01% | 7,560 |
| 2018-02-26 | 2018-02-22 | 0.026 | 3,480,000 | -3,100,000 | 0.12% | 90,480 |
| 2018-02-23 | 2018-02-21 | 0.027 | 6,580,000 | -200,000 | 0.22% | 177,660 |
| 2018-02-22 | 2018-02-20 | 0.028 | 6,780,000 | -9,640,000 | 0.23% | 189,840 |
| 2018-02-21 | 2018-02-15 | 0.030 | 16,420,000 | -16,580,000 | 0.55% | 492,600 |
| 2018-02-20 | 2018-02-13 | 0.028 | 33,000,000 | -8,100,000 | 1.11% | 924,000 |
| 2018-02-12 | 2018-02-08 | 0.028 | 41,100,000 | -2,100,000 | 1.38% | 1,150,800 |
| 2018-02-09 | 2018-02-07 | 0.029 | 43,200,000 | -11,340,000 | 1.45% | 1,252,800 |
| 2018-02-08 | 2018-02-06 | 0.029 | 54,540,000 | -1,760,000 | 1.84% | 1,581,660 |
| 2018-01-15 | 2018-01-11 | 0.029 | 56,300,000 | +8,100,000 | 1.89% | 1,632,700 |
| 2018-01-11 | 2018-01-09 | 0.030 | 48,200,000 | +9,020,000 | 1.62% | 1,446,000 |
| 2018-01-10 | 2018-01-08 | 0.029 | 39,180,000 | +10,000,000 | 1.32% | 1,136,220 |
| 2018-01-08 | 2018-01-04 | 0.029 | 29,180,000 | +6,320,000 | 0.98% | 846,220 |
| 2018-01-05 | 2018-01-03 | 0.029 | 22,860,000 | +11,320,000 | 0.77% | 662,940 |
| 2018-01-03 | 2017-12-29 | 0.030 | 11,540,000 | +11,540,000 | 0.39% | 346,200 |
| 2017-09-18 | 2017-09-14 | 0.034 | 0 | -2,000,000 | ||
| 2017-09-12 | 2017-09-08 | 0.032 | 2,000,000 | +2,000,000 | 0.07% | 64,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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