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 | 3.910 | 51,890,000 | +0 | 12.58% | 202,889,900 |
| 2025-10-13 | 2025-10-09 | 3.880 | 51,890,000 | +0 | 12.58% | 201,333,200 |
| 2025-10-10 | 2025-10-08 | 3.700 | 51,890,000 | +0 | 12.58% | 191,993,000 |
| 2025-10-09 | 2025-10-06 | 3.570 | 51,890,000 | +0 | 12.58% | 185,247,300 |
| 2025-10-08 | 2025-10-03 | 2.960 | 51,890,000 | +0 | 12.58% | 153,594,400 |
| 2025-10-06 | 2025-10-02 | 2.930 | 51,890,000 | +0 | 12.58% | 152,037,700 |
| 2025-10-03 | 2025-09-30 | 2.800 | 51,890,000 | +17,000,000 | 12.58% | 145,292,000 |
| 2025-03-03 | 2025-02-27 | 0.780 | 34,890,000 | +1,800,000 | 8.46% | 27,214,200 |
| 2025-02-10 | 2025-02-06 | 0.710 | 33,090,000 | +2,480,000 | 8.02% | 23,493,900 |
| 2024-12-05 | 2024-12-03 | 0.680 | 30,610,000 | +200,000 | 7.42% | 20,814,800 |
| 2024-01-04 | 2024-01-02 | 1.140 | 30,410,000 | -230,000 | 7.37% | 34,667,400 |
| 2024-01-02 | 2023-12-28 | 1.300 | 30,640,000 | +200,000 | 7.43% | 39,832,000 |
| 2023-12-29 | 2023-12-27 | 1.200 | 30,440,000 | +190,000 | 7.38% | 36,528,000 |
| 2023-10-12 | 2023-10-10 | 0.285 | 30,250,000 | +1,100,000 | 7.33% | 8,621,250 |
| 2023-08-18 | 2023-08-16 | 0.290 | 29,150,000 | +350,000 | 7.07% | 8,453,500 |
| 2023-07-26 | 2023-07-24 | 0.270 | 28,800,000 | -1,100,000 | 6.98% | 7,776,000 |
| 2023-07-19 | 2023-07-14 | 0.260 | 29,900,000 | -350,000 | 7.25% | 7,774,000 |
| 2023-06-23 | 2023-06-20 | 0.290 | 30,250,000 | +2,980,000 | 7.33% | 8,772,500 |
| 2023-02-13 | 2023-02-09 | 0.540 | 27,270,000 | -1,560,000 | 6.61% | 14,725,800 |
| 2023-02-10 | 2023-02-08 | 0.500 | 28,830,000 | -1,100,000 | 6.99% | 14,415,000 |
| 2022-11-23 | 2022-11-21 | 0.550 | 29,930,000 | -10,950,000 | 7.25% | 16,461,500 |
| 2022-09-14 | 2022-09-09 | 0.770 | 40,880,000 | -10,000 | 9.91% | 31,477,600 |
| 2022-07-20 | 2022-07-18 | 0.750 | 40,890,000 | +14,730,000 | 9.91% | 30,667,500 |
| 2022-07-15 | 2022-07-13 | 0.870 | 26,160,000 | -40,000 | 6.34% | 22,759,200 |
| 2022-06-27 | 2022-06-23 | 0.710 | 26,200,000 | +900,000 | 6.35% | 18,602,000 |
| 2022-06-13 | 2022-06-09 | 0.690 | 25,300,000 | +50,000 | 6.41% | 17,457,000 |
| 2022-01-26 | 2022-01-24 | 0.500 | 25,250,000 | +10,000 | 8.34% | 12,625,000 |
| 2021-09-24 | 2021-09-21 | 0.650 | 25,240,000 | +30,000 | 8.33% | 16,406,000 |
| 2021-09-10 | 2021-09-08 | 0.640 | 25,210,000 | +6,070,000 | 8.32% | 16,134,400 |
| 2021-06-22 | 2021-06-18 | 0.790 | 19,140,000 | -140,000 | 6.32% | 15,120,600 |
| 2021-06-21 | 2021-06-17 | 0.860 | 19,280,000 | -200,000 | 6.37% | 16,580,800 |
| 2021-03-02 | 2021-02-26 | 1.120 | 19,480,000 | -440,000 | 6.43% | 21,817,600 |
| 2021-03-01 | 2021-02-25 | 1.060 | 19,920,000 | -180,000 | 6.58% | 21,115,200 |
| 2021-01-21 | 2021-01-19 | 0.246 | 20,100,000 | +20,100,000 | 6.64% | 4,944,600 |
| 2017-06-29 | 2017-06-27 | 6.400 | 0 | -950 | ||
| 2016-05-24 | 2016-05-20 | 83.600 | 950 | +400 | 0.00% | 79,420 |
| 2016-05-23 | 2016-05-19 | 83.600 | 550 | +550 | 0.00% | 45,980 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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