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 | 0.680 | 27,092,560 | +0 | 12.56% | 18,422,941 |
| 2025-10-13 | 2025-10-09 | 0.630 | 27,092,560 | +0 | 12.56% | 17,068,313 |
| 2025-10-10 | 2025-10-08 | 0.660 | 27,092,560 | +0 | 12.56% | 17,881,090 |
| 2025-10-09 | 2025-10-06 | 0.600 | 27,092,560 | +0 | 12.56% | 16,255,536 |
| 2025-10-08 | 2025-10-03 | 0.600 | 27,092,560 | +0 | 12.56% | 16,255,536 |
| 2025-10-06 | 2025-10-02 | 0.600 | 27,092,560 | +0 | 12.56% | 16,255,536 |
| 2025-10-03 | 2025-09-30 | 0.600 | 27,092,560 | +670,000 | 12.56% | 16,255,536 |
| 2025-05-12 | 2025-05-08 | 0.164 | 26,422,560 | +17,488,280 | 12.25% | 4,333,300 |
| 2025-03-17 | 2025-03-13 | 0.173 | 8,934,280 | +356,275 | 8.29% | 1,544,041 |
| 2025-03-14 | 2025-03-12 | 0.187 | 8,578,005 | -727,347 | 8.29% | 1,606,008 |
| 2025-02-10 | 2025-02-06 | 0.254 | 9,305,352 | +2,860,467 | 8.29% | 2,367,584 |
| 2024-02-02 | 2024-01-31 | 0.374 | 6,444,885 | +143,732 | 5.74% | 2,413,273 |
| 2024-01-23 | 2024-01-19 | 0.403 | 6,301,153 | +43,744 | 5.61% | 2,540,950 |
| 2024-01-22 | 2024-01-18 | 0.360 | 6,257,409 | +427,029 | 5.57% | 2,252,955 |
| 2024-01-15 | 2024-01-11 | 0.427 | 5,830,380 | -210,390 | 5.19% | 2,491,057 |
| 2023-08-18 | 2023-08-16 | 0.374 | 6,040,770 | +1,026,952 | 5.38% | 2,261,953 |
| 2023-07-03 | 2023-06-29 | 0.346 | 5,013,818 | +4,068,231 | 4.46% | 1,732,997 |
| 2022-10-18 | 2022-10-14 | 1.440 | 945,587 | +735,197 | 0.84% | 1,361,819 |
| 2021-09-29 | 2021-09-27 | 1.440 | 210,390 | +116,652 | 0.19% | 303,000 |
| 2021-09-28 | 2021-09-24 | 1.464 | 93,738 | +2,083 | 0.08% | 137,250 |
| 2021-09-27 | 2021-09-23 | 1.440 | 91,655 | +91,655 | 0.08% | 132,000 |
| 2018-03-22 | 2018-03-20 | 2.928 | 0 | -539,389 | ||
| 2018-03-21 | 2018-03-19 | 4.993 | 539,389 | +539,389 | 0.75% | 2,692,974 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy