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 | 0.129 | 3,534,600 | +0 | 1.49% | 455,963 |
| 2025-10-13 | 2025-10-09 | 0.129 | 3,534,600 | +0 | 1.49% | 455,963 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,534,600 | +0 | 1.49% | 455,963 |
| 2025-10-09 | 2025-10-06 | 0.121 | 3,534,600 | +0 | 1.49% | 427,687 |
| 2025-10-08 | 2025-10-03 | 0.120 | 3,534,600 | +0 | 1.49% | 424,152 |
| 2025-10-06 | 2025-10-02 | 0.128 | 3,534,600 | +0 | 1.49% | 452,429 |
| 2025-10-03 | 2025-09-30 | 0.129 | 3,534,600 | +0 | 1.49% | 455,963 |
| 2025-10-02 | 2025-09-29 | 0.129 | 3,534,600 | +0 | 1.49% | 455,963 |
| 2025-09-30 | 2025-09-26 | 0.130 | 3,534,600 | +0 | 1.49% | 459,498 |
| 2025-09-29 | 2025-09-25 | 0.130 | 3,534,600 | +0 | 1.49% | 459,498 |
| 2025-09-26 | 2025-09-24 | 0.130 | 3,534,600 | +0 | 1.49% | 459,498 |
| 2025-09-25 | 2025-09-23 | 0.130 | 3,534,600 | +0 | 1.49% | 459,498 |
| 2025-09-24 | 2025-09-22 | 0.141 | 3,534,600 | +0 | 1.49% | 498,379 |
| 2025-09-23 | 2025-09-19 | 0.141 | 3,534,600 | +0 | 1.49% | 498,379 |
| 2025-09-22 | 2025-09-18 | 0.143 | 3,534,600 | +2,285,000 | 1.49% | 505,448 |
| 2025-06-06 | 2025-06-04 | 0.095 | 1,249,600 | +1,049,600 | 0.53% | 118,712 |
| 2023-08-14 | 2023-08-10 | 0.250 | 200,000 | -5,000 | 0.08% | 50,000 |
| 2021-02-26 | 2021-02-24 | 0.180 | 205,000 | +5,000 | 0.16% | 36,900 |
| 2016-09-07 | 2016-09-05 | 15.000 | 200,000 | +200,000 | 0.16% | 3,000,000 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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