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 | 0.295 | 71,694,000 | +0 | 6.49% | 21,149,730 |
| 2025-10-13 | 2025-10-09 | 0.315 | 71,694,000 | +0 | 6.49% | 22,583,610 |
| 2025-10-10 | 2025-10-08 | 0.295 | 71,694,000 | +0 | 6.49% | 21,149,730 |
| 2025-10-09 | 2025-10-06 | 0.290 | 71,694,000 | +0 | 6.49% | 20,791,260 |
| 2025-10-08 | 2025-10-03 | 0.290 | 71,694,000 | +0 | 6.49% | 20,791,260 |
| 2025-10-06 | 2025-10-02 | 0.290 | 71,694,000 | +0 | 6.49% | 20,791,260 |
| 2025-10-03 | 2025-09-30 | 0.295 | 71,694,000 | +2,804,000 | 6.49% | 21,149,730 |
| 2025-07-21 | 2025-07-17 | 0.285 | 68,890,000 | +1,990,000 | 9.36% | 19,633,650 |
| 2025-07-09 | 2025-07-07 | 0.360 | 66,900,000 | +66,700,000 | 9.09% | 24,084,000 |
| 2025-05-14 | 2025-05-12 | 0.192 | 200,000 | +22,754 | 0.03% | 38,365 |
| 2024-01-15 | 2024-01-11 | 0.406 | 177,246 | -70,898 | 0.03% | 72,000 |
| 2024-01-02 | 2023-12-28 | 0.389 | 248,144 | +177,246 | 0.04% | 96,600 |
| 2023-08-14 | 2023-08-10 | 0.384 | 70,898 | -221,557 | 0.01% | 27,200 |
| 2022-08-17 | 2022-08-15 | 0.519 | 292,455 | -53,174 | 0.05% | 151,800 |
| 2021-09-27 | 2021-09-23 | 0.812 | 345,629 | +53,174 | 0.06% | 280,800 |
| 2021-09-23 | 2021-09-20 | 0.767 | 292,455 | +17,724 | 0.05% | 224,400 |
| 2021-06-29 | 2021-06-25 | 0.666 | 274,731 | +159,521 | 0.05% | 182,900 |
| 2021-06-23 | 2021-06-21 | 0.536 | 115,210 | +115,210 | 0.03% | 61,750 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy