History of CCASS shareholding
Participant: SUNCORP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.210 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.810 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.590 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.552 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.733 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.552 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.492 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.371 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.281 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.929 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.738 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.728 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.638 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.648 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.608 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.467 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.387 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.296 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.286 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.246 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.316 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.326 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.145 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.216 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.206 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.206 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.206 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.166 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.196 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.216 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.196 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.176 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.166 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.216 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.336 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.276 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.407 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.447 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.437 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.206 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.065 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.005 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.864 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.864 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.894 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.864 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.844 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.854 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.844 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.804 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.794 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.794 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.794 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.814 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.794 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.844 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.844 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.864 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.764 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.894 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.794 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.764 | 0 | -242,449 | ||
| 2023-08-30 | 2023-08-28 | 0.487 | 242,449 | -4,461,821 | 0.01% | 118,146 |
| 2023-08-03 | 2023-08-01 | 0.733 | 4,704,270 | -5,971 | 0.12% | 3,450,418 |
| 2023-08-02 | 2023-07-31 | 0.764 | 4,710,241 | -1,293,859 | 0.12% | 3,596,776 |
| 2023-08-01 | 2023-07-28 | 0.623 | 6,004,100 | -203,036 | 0.15% | 3,740,212 |
| 2023-07-31 | 2023-07-27 | 0.623 | 6,207,136 | -129,386 | 0.15% | 3,866,692 |
| 2023-07-28 | 2023-07-26 | 0.623 | 6,336,522 | -597,165 | 0.16% | 3,947,292 |
| 2023-07-27 | 2023-07-25 | 0.603 | 6,933,687 | -302,564 | 0.17% | 4,179,960 |
| 2023-07-25 | 2023-07-21 | 0.583 | 7,236,251 | -754,419 | 0.18% | 4,216,948 |
| 2023-07-24 | 2023-07-20 | 0.583 | 7,990,670 | -13,933 | 0.20% | 4,656,588 |
| 2023-07-21 | 2023-07-19 | 0.583 | 8,004,603 | -298,583 | 0.20% | 4,664,708 |
| 2023-07-20 | 2023-07-18 | 0.603 | 8,303,186 | -210,999 | 0.25% | 5,005,560 |
| 2023-07-19 | 2023-07-14 | 0.603 | 8,514,185 | -412,044 | 0.25% | 5,132,760 |
| 2023-07-18 | 2023-07-13 | 0.583 | 8,926,229 | -497,637 | 0.26% | 5,201,788 |
| 2023-07-14 | 2023-07-12 | 0.563 | 9,423,866 | -5,972 | 0.28% | 5,302,416 |
| 2023-07-13 | 2023-07-11 | 0.573 | 9,429,838 | -587,213 | 0.28% | 5,400,522 |
| 2023-07-11 | 2023-07-07 | 0.603 | 10,017,051 | -199,055 | 0.30% | 6,038,760 |
| 2023-07-10 | 2023-07-06 | 0.613 | 10,216,106 | -193,083 | 0.30% | 6,261,406 |
| 2023-07-07 | 2023-07-05 | 0.603 | 10,409,189 | -67,679 | 0.31% | 6,275,160 |
| 2023-07-06 | 2023-07-04 | 0.603 | 10,476,868 | -298,583 | 0.31% | 6,315,960 |
| 2022-09-08 | 2022-09-06 | 0.382 | 10,775,451 | +10,775,451 | 0.32% | 4,114,108 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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