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 | 0.325 | 131,162,262 | +0 | 13.56% | 42,627,735 |
| 2025-10-13 | 2025-10-09 | 0.330 | 131,162,262 | +0 | 13.56% | 43,283,546 |
| 2025-10-10 | 2025-10-08 | 0.330 | 131,162,262 | +0 | 13.56% | 43,283,546 |
| 2025-10-09 | 2025-10-06 | 0.345 | 131,162,262 | +0 | 13.56% | 45,250,980 |
| 2025-10-08 | 2025-10-03 | 0.330 | 131,162,262 | +0 | 13.56% | 43,283,546 |
| 2025-10-06 | 2025-10-02 | 0.335 | 131,162,262 | +0 | 13.56% | 43,939,358 |
| 2025-10-03 | 2025-09-30 | 0.340 | 131,162,262 | +1,010,000 | 13.56% | 44,595,169 |
| 2025-07-03 | 2025-06-30 | 0.270 | 130,152,262 | +20,000 | 13.45% | 35,141,111 |
| 2024-12-05 | 2024-12-03 | 0.046 | 130,132,262 | +28,156,000 | 13.45% | 5,986,084 |
| 2023-12-29 | 2023-12-27 | 0.106 | 101,976,262 | +370,000 | 10.54% | 10,809,484 |
| 2023-12-28 | 2023-12-22 | 0.110 | 101,606,262 | +660,000 | 10.50% | 11,176,689 |
| 2023-12-27 | 2023-12-21 | 0.105 | 100,946,262 | +620,000 | 10.43% | 10,599,358 |
| 2023-12-22 | 2023-12-20 | 0.096 | 100,326,262 | +890,000 | 10.37% | 9,631,321 |
| 2023-12-21 | 2023-12-19 | 0.082 | 99,436,262 | +540,000 | 10.28% | 8,153,773 |
| 2023-12-20 | 2023-12-18 | 0.069 | 98,896,262 | +1,030,000 | 10.22% | 6,823,842 |
| 2023-03-06 | 2023-03-02 | 0.113 | 97,866,262 | +7,570,000 | 10.11% | 11,058,888 |
| 2023-03-03 | 2023-03-01 | 0.103 | 90,296,262 | +2,170,000 | 9.33% | 9,300,515 |
| 2023-03-02 | 2023-02-28 | 0.103 | 88,126,262 | -16,930,000 | 9.11% | 9,077,005 |
| 2023-02-08 | 2023-02-06 | 0.104 | 105,056,262 | +13,870,000 | 10.86% | 10,925,851 |
| 2023-02-02 | 2023-01-31 | 0.128 | 91,186,262 | -230,090,000 | 9.42% | 11,671,842 |
| 2023-02-01 | 2023-01-30 | 0.144 | 321,276,262 | +315,650,262 | 33.21% | 46,263,782 |
| 2022-10-18 | 2022-10-14 | 0.110 | 5,626,000 | +2,898,000 | 1.16% | 618,860 |
| 2017-09-22 | 2017-09-20 | 0.950 | 2,728,000 | -1,646,000 | 0.73% | 2,591,600 |
| 2016-11-09 | 2016-11-07 | 3.150 | 4,374,000 | +2,728,000 | 1.17% | 13,778,100 |
| 2016-04-18 | 2016-04-14 | 1.900 | 1,646,000 | +1,646,000 | 0.44% | 3,127,400 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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