History of CCASS shareholding

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Participant: SUNCORP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 148,090,000 +0 6.49% 8,293,040
2025-10-13 2025-10-09 0.058 148,090,000 +0 6.49% 8,589,220
2025-10-10 2025-10-08 0.058 148,090,000 +0 6.49% 8,589,220
2025-10-09 2025-10-06 0.050 148,090,000 +0 6.49% 7,404,500
2025-10-08 2025-10-03 0.047 148,090,000 +0 6.49% 6,960,230
2025-10-06 2025-10-02 0.053 148,090,000 +0 6.49% 7,848,770
2025-10-03 2025-09-30 0.051 148,090,000 +25,650,000 6.49% 7,552,590
2025-09-22 2025-09-18 0.046 122,440,000 +13,000,000 5.37% 5,632,240
2018-01-05 2018-01-03 0.360 109,440,000 +109,440,000 3.55% 39,398,400
2007-06-26 2007-06-22 594.791 0

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