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$)
2025-10-14 2025-10-10 0.465 144,000 +0 0.00% 66,960
2025-10-13 2025-10-09 0.510 144,000 +0 0.00% 73,440
2025-10-10 2025-10-08 0.460 144,000 +0 0.00% 66,240
2025-10-09 2025-10-06 0.460 144,000 +120,000 0.00% 66,240
2022-06-28 2022-06-24 0.305 24,000 +24,000 0.00% 7,320
2007-06-26 2007-06-22 3.501 0

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