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 | 0.125 | 248,977,656 | +0 | 16.18% | 31,122,207 |
| 2025-10-13 | 2025-10-09 | 0.125 | 248,977,656 | +0 | 16.18% | 31,122,207 |
| 2025-10-10 | 2025-10-08 | 0.126 | 248,977,656 | +0 | 16.18% | 31,371,185 |
| 2025-10-09 | 2025-10-06 | 0.127 | 248,977,656 | +0 | 16.18% | 31,620,162 |
| 2025-10-08 | 2025-10-03 | 0.127 | 248,977,656 | +0 | 16.18% | 31,620,162 |
| 2025-10-06 | 2025-10-02 | 0.129 | 248,977,656 | +0 | 16.18% | 32,118,118 |
| 2025-10-03 | 2025-09-30 | 0.128 | 248,977,656 | +64,660,000 | 16.18% | 31,869,140 |
| 2025-08-26 | 2025-08-22 | 0.100 | 184,317,656 | +38,000,000 | 11.98% | 18,431,766 |
| 2025-06-30 | 2025-06-26 | 0.122 | 146,317,656 | -10,750,000 | 9.51% | 17,850,754 |
| 2025-06-26 | 2025-06-24 | 0.115 | 157,067,656 | -7,600,000 | 10.21% | 18,062,780 |
| 2025-06-25 | 2025-06-23 | 0.121 | 164,667,656 | -1,140,000 | 10.70% | 19,924,786 |
| 2025-06-24 | 2025-06-20 | 0.123 | 165,807,656 | -14,000,000 | 10.78% | 20,394,342 |
| 2025-06-23 | 2025-06-19 | 0.120 | 179,807,656 | -9,360,000 | 11.69% | 21,576,919 |
| 2025-04-22 | 2025-04-16 | 0.100 | 189,167,656 | +22,944,500 | 12.30% | 18,916,766 |
| 2025-02-10 | 2025-02-06 | 0.127 | 166,223,156 | +20,773,156 | 10.80% | 21,110,341 |
| 2024-12-05 | 2024-12-03 | 0.119 | 145,450,000 | +2,700,000 | 9.45% | 17,308,550 |
| 2024-03-26 | 2024-03-22 | 0.173 | 142,750,000 | +6,450,000 | 9.28% | 24,695,750 |
| 2024-02-02 | 2024-01-31 | 0.159 | 136,300,000 | +1,300,000 | 8.86% | 21,671,700 |
| 2024-02-01 | 2024-01-30 | 0.159 | 135,000,000 | -10,000 | 8.77% | 21,465,000 |
| 2024-01-30 | 2024-01-26 | 0.158 | 135,010,000 | +130,000 | 8.78% | 21,331,580 |
| 2024-01-29 | 2024-01-25 | 0.158 | 134,880,000 | -50,000 | 8.77% | 21,311,040 |
| 2024-01-26 | 2024-01-24 | 0.165 | 134,930,000 | -200,000 | 8.77% | 22,263,450 |
| 2024-01-24 | 2024-01-22 | 0.165 | 135,130,000 | -300,000 | 8.78% | 22,296,450 |
| 2024-01-22 | 2024-01-18 | 0.161 | 135,430,000 | +1,070,000 | 8.80% | 21,804,230 |
| 2024-01-10 | 2024-01-08 | 0.220 | 134,360,000 | +260,000 | 8.73% | 29,559,200 |
| 2024-01-08 | 2024-01-04 | 0.223 | 134,100,000 | +10,000 | 8.72% | 29,904,300 |
| 2024-01-05 | 2024-01-03 | 0.225 | 134,090,000 | +60,000 | 8.72% | 30,170,250 |
| 2023-12-29 | 2023-12-27 | 0.224 | 134,030,000 | +290,000 | 8.71% | 30,022,720 |
| 2023-12-22 | 2023-12-20 | 0.232 | 133,740,000 | +320,000 | 8.69% | 31,027,680 |
| 2023-12-21 | 2023-12-19 | 0.236 | 133,420,000 | +350,000 | 8.67% | 31,487,120 |
| 2023-12-13 | 2023-12-11 | 0.228 | 133,070,000 | +120,000 | 8.65% | 30,339,960 |
| 2023-11-30 | 2023-11-28 | 0.230 | 132,950,000 | +30,000 | 8.64% | 30,578,500 |
| 2023-11-09 | 2023-11-07 | 0.236 | 132,920,000 | +150,000 | 8.64% | 31,369,120 |
| 2023-08-14 | 2023-08-10 | 0.240 | 132,770,000 | -2,700,000 | 8.63% | 31,864,800 |
| 2023-02-13 | 2023-02-09 | 0.310 | 135,470,000 | -3,900,000 | 8.81% | 41,995,700 |
| 2023-01-06 | 2023-01-04 | 0.300 | 139,370,000 | -1,000,000 | 9.06% | 41,811,000 |
| 2022-12-19 | 2022-12-15 | 0.213 | 140,370,000 | +230,000 | 9.12% | 29,898,810 |
| 2022-10-18 | 2022-10-14 | 0.345 | 140,140,000 | +3,570,000 | 9.11% | 48,348,300 |
| 2022-08-24 | 2022-08-22 | 0.395 | 136,570,000 | +50,000 | 8.88% | 53,945,150 |
| 2022-08-18 | 2022-08-16 | 0.395 | 136,520,000 | +40,000 | 8.87% | 53,925,400 |
| 2022-08-17 | 2022-08-15 | 0.385 | 136,480,000 | +70,000 | 8.87% | 52,544,800 |
| 2022-08-15 | 2022-08-11 | 0.395 | 136,410,000 | +130,000 | 8.87% | 53,881,950 |
| 2022-08-12 | 2022-08-10 | 0.390 | 136,280,000 | +20,000 | 8.86% | 53,149,200 |
| 2022-08-11 | 2022-08-09 | 0.395 | 136,260,000 | -12,990,000 | 8.86% | 53,822,700 |
| 2022-08-10 | 2022-08-08 | 0.400 | 149,250,000 | +130,000 | 9.70% | 59,700,000 |
| 2022-08-09 | 2022-08-05 | 0.400 | 149,120,000 | +110,000 | 9.69% | 59,648,000 |
| 2022-08-03 | 2022-08-01 | 0.400 | 149,010,000 | +40,000 | 9.69% | 59,604,000 |
| 2022-08-02 | 2022-07-29 | 0.400 | 148,970,000 | -500,000 | 9.68% | 59,588,000 |
| 2022-08-01 | 2022-07-28 | 0.400 | 149,470,000 | +20,000 | 9.72% | 59,788,000 |
| 2022-07-28 | 2022-07-26 | 0.400 | 149,450,000 | -490,000 | 9.71% | 59,780,000 |
| 2022-07-19 | 2022-07-15 | 0.400 | 149,940,000 | +20,000 | 9.75% | 59,976,000 |
| 2022-07-18 | 2022-07-14 | 0.400 | 149,920,000 | +20,000 | 9.74% | 59,968,000 |
| 2022-07-15 | 2022-07-13 | 0.400 | 149,900,000 | +20,000 | 9.74% | 59,960,000 |
| 2022-07-14 | 2022-07-12 | 0.400 | 149,880,000 | +20,000 | 9.74% | 59,952,000 |
| 2022-06-20 | 2022-06-16 | 0.435 | 149,860,000 | +30,000 | 9.74% | 65,189,100 |
| 2022-06-17 | 2022-06-15 | 0.440 | 149,830,000 | +10,000 | 9.74% | 65,925,200 |
| 2022-06-07 | 2022-06-02 | 0.460 | 149,820,000 | +20,000 | 9.74% | 68,917,200 |
| 2022-06-02 | 2022-05-31 | 0.480 | 149,800,000 | +10,000 | 9.74% | 71,904,000 |
| 2022-06-01 | 2022-05-30 | 0.480 | 149,790,000 | +30,000 | 9.74% | 71,899,200 |
| 2022-05-31 | 2022-05-27 | 0.470 | 149,760,000 | +30,000 | 9.73% | 70,387,200 |
| 2022-05-27 | 2022-05-25 | 0.425 | 149,730,000 | +20,000 | 9.73% | 63,635,250 |
| 2022-05-20 | 2022-05-18 | 0.480 | 149,710,000 | -1,500,000 | 9.73% | 71,860,800 |
| 2022-05-19 | 2022-05-17 | 0.475 | 151,210,000 | -1,000,000 | 9.83% | 71,824,750 |
| 2022-05-18 | 2022-05-16 | 0.480 | 152,210,000 | +20,000 | 9.89% | 73,060,800 |
| 2022-05-17 | 2022-05-13 | 0.475 | 152,190,000 | +80,000 | 9.89% | 72,290,250 |
| 2022-05-16 | 2022-05-12 | 0.475 | 152,110,000 | +100,000 | 9.89% | 72,252,250 |
| 2022-05-13 | 2022-05-11 | 0.450 | 152,010,000 | +60,000 | 9.88% | 68,404,500 |
| 2022-05-05 | 2022-05-03 | 0.490 | 151,950,000 | -8,200,000 | 9.88% | 74,455,500 |
| 2022-05-04 | 2022-04-29 | 0.460 | 160,150,000 | +100,000 | 10.41% | 73,669,000 |
| 2022-03-18 | 2022-03-16 | 0.290 | 160,050,000 | +80,000 | 10.72% | 46,414,500 |
| 2022-03-10 | 2022-03-08 | 0.315 | 159,970,000 | +80,000 | 10.72% | 50,390,550 |
| 2022-03-01 | 2022-02-25 | 0.335 | 159,890,000 | +200,000 | 10.71% | 53,563,150 |
| 2022-02-28 | 2022-02-24 | 0.335 | 159,690,000 | +50,000 | 10.70% | 53,496,150 |
| 2022-02-23 | 2022-02-21 | 0.350 | 159,640,000 | +160,000 | 10.69% | 55,874,000 |
| 2022-02-22 | 2022-02-18 | 0.360 | 159,480,000 | +240,000 | 10.68% | 57,412,800 |
| 2022-02-21 | 2022-02-17 | 0.360 | 159,240,000 | +100,000 | 10.67% | 57,326,400 |
| 2022-02-11 | 2022-02-09 | 0.330 | 159,140,000 | +130,000 | 10.66% | 52,516,200 |
| 2022-02-09 | 2022-02-07 | 0.345 | 159,010,000 | +40,000 | 10.65% | 54,858,450 |
| 2022-02-08 | 2022-02-04 | 0.320 | 158,970,000 | +140,000 | 10.65% | 50,870,400 |
| 2022-02-07 | 2022-01-31 | 0.330 | 158,830,000 | +180,000 | 10.64% | 52,413,900 |
| 2022-02-04 | 2022-01-27 | 0.320 | 158,650,000 | +600,000 | 10.63% | 50,768,000 |
| 2022-01-26 | 2022-01-24 | 0.335 | 158,050,000 | +80,000 | 10.59% | 52,946,750 |
| 2022-01-13 | 2022-01-11 | 0.350 | 157,970,000 | -10,000 | 10.58% | 55,289,500 |
| 2021-11-24 | 2021-11-22 | 0.405 | 157,980,000 | +3,000,000 | 10.58% | 63,981,900 |
| 2021-09-29 | 2021-09-27 | 0.325 | 154,980,000 | +1,120,000 | 10.38% | 50,368,500 |
| 2021-09-23 | 2021-09-20 | 0.340 | 153,860,000 | +240,000 | 10.31% | 52,312,400 |
| 2021-09-21 | 2021-09-17 | 0.330 | 153,620,000 | +3,920,000 | 10.29% | 50,694,600 |
| 2021-09-15 | 2021-09-13 | 0.395 | 149,700,000 | +3,100,000 | 10.03% | 59,131,500 |
| 2021-09-07 | 2021-09-03 | 0.390 | 146,600,000 | +8,500,000 | 9.82% | 57,174,000 |
| 2021-09-01 | 2021-08-30 | 0.385 | 138,100,000 | +550,000 | 9.25% | 53,168,500 |
| 2021-08-30 | 2021-08-26 | 0.410 | 137,550,000 | +1,200,000 | 9.21% | 56,395,500 |
| 2021-08-19 | 2021-08-17 | 0.415 | 136,350,000 | +1,000,000 | 9.13% | 56,585,250 |
| 2021-08-17 | 2021-08-13 | 0.440 | 135,350,000 | +100,000 | 9.07% | 59,554,000 |
| 2021-08-16 | 2021-08-12 | 0.470 | 135,250,000 | +160,000 | 9.06% | 63,567,500 |
| 2021-08-13 | 2021-08-11 | 0.480 | 135,090,000 | +120,000 | 9.05% | 64,843,200 |
| 2021-08-12 | 2021-08-10 | 0.485 | 134,970,000 | +40,000 | 9.04% | 65,460,450 |
| 2021-08-11 | 2021-08-09 | 0.465 | 134,930,000 | +80,000 | 9.04% | 62,742,450 |
| 2021-08-10 | 2021-08-06 | 0.470 | 134,850,000 | +170,000 | 9.03% | 63,379,500 |
| 2021-08-04 | 2021-08-02 | 0.410 | 134,680,000 | +420,000 | 9.02% | 55,218,800 |
| 2021-08-03 | 2021-07-30 | 0.415 | 134,260,000 | +60,000 | 8.99% | 55,717,900 |
| 2021-08-02 | 2021-07-29 | 0.405 | 134,200,000 | +72,000,000 | 8.99% | 54,351,000 |
| 2021-07-30 | 2021-07-28 | 0.385 | 62,200,000 | +200,000 | 6.81% | 23,947,000 |
| 2021-01-21 | 2021-01-19 | 0.085 | 62,000,000 | -18,000,000 | 6.79% | 5,270,000 |
| 2020-08-25 | 2020-08-21 | 0.113 | 80,000,000 | +80,000,000 | 8.76% | 9,040,000 |
| 2016-03-09 | 2016-03-07 | 3.020 | 0 | -15,000 | ||
| 2016-01-29 | 2016-01-27 | 1.620 | 15,000 | +15,000 | 0.00% | 24,300 |
| 2007-06-26 | 2007-06-22 | 30.218 | 0 |
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