History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -97,002,000 | ||
| 2020-11-25 | 2020-11-23 | 0.088 | 97,002,000 | +47,178,000 | 7.59% | 8,536,176 |
| 2018-08-16 | 2018-08-14 | 0.087 | 49,824,000 | +1,494,000 | 3.90% | 4,334,688 |
| 2018-08-15 | 2018-08-13 | 0.087 | 48,330,000 | +2,538,000 | 3.78% | 4,204,710 |
| 2018-08-09 | 2018-08-07 | 0.089 | 45,792,000 | +602,000 | 3.58% | 4,075,488 |
| 2018-08-08 | 2018-08-06 | 0.087 | 45,190,000 | +220,000 | 3.54% | 3,931,530 |
| 2018-08-02 | 2018-07-31 | 0.093 | 44,970,000 | +898,000 | 3.52% | 4,182,210 |
| 2018-08-01 | 2018-07-30 | 0.093 | 44,072,000 | +2,754,000 | 3.45% | 4,098,696 |
| 2018-07-26 | 2018-07-24 | 0.091 | 41,318,000 | +100,000 | 3.23% | 3,759,938 |
| 2018-05-18 | 2018-05-16 | 0.087 | 41,218,000 | +6,000,000 | 3.23% | 3,585,966 |
| 2018-05-17 | 2018-05-15 | 0.087 | 35,218,000 | +1,110,000 | 2.76% | 3,063,966 |
| 2018-05-08 | 2018-05-04 | 0.087 | 34,108,000 | +1,786,000 | 2.67% | 2,967,396 |
| 2018-05-07 | 2018-05-03 | 0.087 | 32,322,000 | +3,000,000 | 2.53% | 2,812,014 |
| 2018-05-02 | 2018-04-27 | 0.087 | 29,322,000 | +550,000 | 2.30% | 2,551,014 |
| 2018-04-27 | 2018-04-25 | 0.089 | 28,772,000 | +886,000 | 2.25% | 2,560,708 |
| 2017-08-25 | 2017-08-22 | 0.190 | 27,886,000 | -6,440,000 | 2.18% | 5,298,340 |
| 2017-06-06 | 2017-06-02 | 0.375 | 34,326,000 | +5,062,000 | 2.69% | 12,872,250 |
| 2017-06-05 | 2017-06-01 | 0.325 | 29,264,000 | +1,378,000 | 2.29% | 9,510,800 |
| 2017-05-23 | 2017-05-19 | 0.355 | 27,886,000 | -5,704,000 | 2.33% | 9,899,530 |
| 2017-04-10 | 2017-04-06 | 0.196 | 33,590,000 | +1,280,000 | 3.31% | 6,583,640 |
| 2017-04-07 | 2017-04-05 | 0.200 | 32,310,000 | +1,000,000 | 3.18% | 6,462,000 |
| 2017-04-06 | 2017-04-03 | 0.205 | 31,310,000 | +1,042,000 | 3.08% | 6,418,550 |
| 2017-04-05 | 2017-03-31 | 0.210 | 30,268,000 | +3,100,000 | 2.98% | 6,356,280 |
| 2017-04-03 | 2017-03-30 | 0.212 | 27,168,000 | +990,000 | 2.68% | 5,759,616 |
| 2017-03-31 | 2017-03-29 | 0.199 | 26,178,000 | +4,622,000 | 2.58% | 5,209,422 |
| 2017-03-30 | 2017-03-28 | 0.202 | 21,556,000 | +3,388,000 | 2.12% | 4,354,312 |
| 2017-03-29 | 2017-03-27 | 0.206 | 18,168,000 | +1,140,000 | 1.79% | 3,742,608 |
| 2017-03-28 | 2017-03-24 | 0.191 | 17,028,000 | -11,354,000 | 1.68% | 3,252,348 |
| 2016-11-16 | 2016-11-14 | 0.440 | 28,382,000 | +542,000 | 2.80% | 12,488,080 |
| 2016-11-14 | 2016-11-10 | 0.490 | 27,840,000 | +2,356,000 | 2.74% | 13,641,600 |
| 2016-11-07 | 2016-11-03 | 0.500 | 25,484,000 | +2,884,000 | 2.51% | 12,742,000 |
| 2016-10-31 | 2016-10-27 | 0.510 | 22,600,000 | +22,600,000 | 2.23% | 11,526,000 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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