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 | 0.152 | 199,500 | +0 | 0.32% | 30,324 |
| 2025-10-13 | 2025-10-09 | 0.150 | 199,500 | +0 | 0.32% | 29,925 |
| 2025-10-10 | 2025-10-08 | 0.164 | 199,500 | +0 | 0.32% | 32,718 |
| 2025-10-09 | 2025-10-06 | 0.179 | 199,500 | +0 | 0.32% | 35,710 |
| 2025-10-08 | 2025-10-03 | 0.178 | 199,500 | +0 | 0.32% | 35,511 |
| 2025-10-06 | 2025-10-02 | 0.182 | 199,500 | +0 | 0.32% | 36,309 |
| 2025-10-03 | 2025-09-30 | 0.172 | 199,500 | +0 | 0.32% | 34,314 |
| 2025-10-02 | 2025-09-29 | 0.167 | 199,500 | +0 | 0.32% | 33,316 |
| 2025-09-30 | 2025-09-26 | 0.179 | 199,500 | +0 | 0.32% | 35,710 |
| 2025-09-29 | 2025-09-25 | 0.185 | 199,500 | +0 | 0.32% | 36,908 |
| 2025-09-26 | 2025-09-24 | 0.189 | 199,500 | +0 | 0.32% | 37,706 |
| 2025-09-25 | 2025-09-23 | 0.196 | 199,500 | +0 | 0.32% | 39,102 |
| 2025-09-24 | 2025-09-22 | 0.196 | 199,500 | +0 | 0.32% | 39,102 |
| 2025-09-23 | 2025-09-19 | 0.176 | 199,500 | +0 | 0.32% | 35,112 |
| 2025-09-22 | 2025-09-18 | 0.185 | 199,500 | +0 | 0.32% | 36,908 |
| 2025-09-19 | 2025-09-17 | 0.185 | 199,500 | +0 | 0.32% | 36,908 |
| 2025-09-18 | 2025-09-16 | 0.185 | 199,500 | +0 | 0.32% | 36,908 |
| 2025-09-17 | 2025-09-15 | 0.185 | 199,500 | +0 | 0.32% | 36,908 |
| 2025-09-16 | 2025-09-12 | 0.185 | 199,500 | +0 | 0.32% | 36,908 |
| 2025-09-15 | 2025-09-11 | 0.185 | 199,500 | +0 | 0.32% | 36,908 |
| 2025-09-12 | 2025-09-10 | 0.185 | 199,500 | +0 | 0.32% | 36,908 |
| 2025-09-11 | 2025-09-09 | 0.181 | 199,500 | +0 | 0.32% | 36,110 |
| 2025-09-10 | 2025-09-08 | 0.182 | 199,500 | +0 | 0.32% | 36,309 |
| 2025-09-09 | 2025-09-05 | 0.181 | 199,500 | +0 | 0.32% | 36,110 |
| 2025-09-08 | 2025-09-04 | 0.191 | 199,500 | +0 | 0.32% | 38,104 |
| 2025-09-05 | 2025-09-03 | 0.191 | 199,500 | +0 | 0.32% | 38,104 |
| 2025-09-04 | 2025-09-02 | 0.191 | 199,500 | +0 | 0.32% | 38,104 |
| 2025-09-03 | 2025-09-01 | 0.193 | 199,500 | +0 | 0.32% | 38,504 |
| 2025-09-02 | 2025-08-29 | 0.193 | 199,500 | +0 | 0.32% | 38,504 |
| 2025-09-01 | 2025-08-28 | 0.205 | 199,500 | +0 | 0.32% | 40,898 |
| 2025-08-29 | 2025-08-27 | 0.205 | 199,500 | +0 | 0.32% | 40,898 |
| 2025-08-28 | 2025-08-26 | 0.200 | 199,500 | +0 | 0.32% | 39,900 |
| 2025-08-27 | 2025-08-25 | 0.199 | 199,500 | +0 | 0.32% | 39,700 |
| 2025-08-26 | 2025-08-22 | 0.199 | 199,500 | +0 | 0.32% | 39,700 |
| 2025-08-25 | 2025-08-21 | 0.197 | 199,500 | +0 | 0.32% | 39,302 |
| 2025-08-22 | 2025-08-20 | 0.205 | 199,500 | +0 | 0.32% | 40,898 |
| 2025-08-21 | 2025-08-19 | 0.205 | 199,500 | +0 | 0.32% | 40,898 |
| 2025-08-20 | 2025-08-18 | 0.202 | 199,500 | +0 | 0.32% | 40,299 |
| 2025-08-19 | 2025-08-15 | 0.200 | 199,500 | +0 | 0.32% | 39,900 |
| 2025-08-18 | 2025-08-14 | 0.196 | 199,500 | +199,500 | 0.32% | 39,102 |
| 2014-01-10 | 2014-01-08 | 9.700 | 0 |
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