History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -34,682,000 | ||
| 2021-09-06 | 2021-09-02 | 0.020 | 34,682,000 | -2,000,000 | 0.55% | 693,640 |
| 2021-04-14 | 2021-04-12 | 0.046 | 36,682,000 | +1,910,000 | 0.58% | 1,687,372 |
| 2021-04-12 | 2021-04-08 | 0.055 | 34,772,000 | +5,730,000 | 0.55% | 1,912,460 |
| 2021-04-09 | 2021-04-07 | 0.052 | 29,042,000 | +5,036,000 | 0.46% | 1,510,184 |
| 2021-04-08 | 2021-04-01 | 0.050 | 24,006,000 | +12,006,000 | 0.38% | 1,200,300 |
| 2021-04-07 | 2021-03-31 | 0.048 | 12,000,000 | +12,000,000 | 0.19% | 576,000 |
| 2007-06-26 | 2007-06-22 | 1.599 | 0 |
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