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 | 0.260 | 7,377,500 | +0 | 2.44% | 1,918,150 |
| 2025-10-13 | 2025-10-09 | 0.255 | 7,377,500 | +0 | 2.44% | 1,881,262 |
| 2025-10-10 | 2025-10-08 | 0.260 | 7,377,500 | +0 | 2.44% | 1,918,150 |
| 2025-10-09 | 2025-10-06 | 0.260 | 7,377,500 | +0 | 2.44% | 1,918,150 |
| 2025-10-08 | 2025-10-03 | 0.275 | 7,377,500 | +0 | 2.44% | 2,028,813 |
| 2025-10-06 | 2025-10-02 | 0.260 | 7,377,500 | +0 | 2.44% | 1,918,150 |
| 2025-10-03 | 2025-09-30 | 0.260 | 7,377,500 | +480,000 | 2.44% | 1,918,150 |
| 2024-12-11 | 2024-12-09 | 0.161 | 6,897,500 | -10,960,000 | 2.28% | 1,110,498 |
| 2023-12-21 | 2023-12-19 | 0.118 | 17,857,500 | +560,000 | 5.92% | 2,107,185 |
| 2023-08-14 | 2023-08-10 | 0.190 | 17,297,500 | -5,240,000 | 5.73% | 3,286,525 |
| 2022-10-18 | 2022-10-14 | 0.110 | 22,537,500 | +6,337,500 | 7.47% | 2,479,125 |
| 2021-10-29 | 2021-10-27 | 0.280 | 16,200,000 | +15,420,000 | 5.37% | 4,536,000 |
| 2021-09-14 | 2021-09-10 | 0.273 | 780,000 | +97,500 | 0.78% | 212,940 |
| 2021-09-13 | 2021-09-09 | 0.256 | 682,500 | +682,500 | 0.78% | 174,379 |
| 2020-12-01 | 2020-11-27 | 0.427 | 0 | -4,190,714 | ||
| 2020-11-30 | 2020-11-26 | 0.427 | 4,190,714 | -15,142,857 | 3.92% | 1,789,435 |
| 2020-11-27 | 2020-11-25 | 0.354 | 19,333,571 | -4,025,715 | 18.07% | 6,834,417 |
| 2017-11-02 | 2017-10-31 | 5.390 | 23,359,286 | +2,571,429 | 26.20% | 125,906,552 |
| 2017-10-30 | 2017-10-26 | 5.530 | 20,787,857 | +14,285,714 | 23.32% | 114,956,849 |
| 2017-09-07 | 2017-09-05 | 3.710 | 6,502,143 | -3,728,571 | 7.29% | 24,122,951 |
| 2017-09-06 | 2017-09-04 | 3.780 | 10,230,714 | -402,143 | 11.48% | 38,672,099 |
| 2017-09-05 | 2017-09-01 | 3.850 | 10,632,857 | -1,355,714 | 11.93% | 40,936,499 |
| 2017-09-04 | 2017-08-31 | 3.850 | 11,988,571 | -28,572 | 13.45% | 46,155,998 |
| 2017-09-01 | 2017-08-30 | 3.920 | 12,017,143 | -472,857 | 13.48% | 47,107,201 |
| 2017-08-31 | 2017-08-29 | 3.920 | 12,490,000 | -729,286 | 14.01% | 48,960,800 |
| 2017-08-30 | 2017-08-28 | 4.060 | 13,219,286 | -1,066,428 | 14.83% | 53,670,301 |
| 2017-08-22 | 2017-08-18 | 3.640 | 14,285,714 | -8,990,000 | 16.03% | 51,999,999 |
| 2017-08-21 | 2017-08-17 | 4.620 | 23,275,714 | +12,720,714 | 26.11% | 107,533,799 |
| 2017-08-18 | 2017-08-16 | 5.180 | 10,555,000 | -1,966,429 | 11.84% | 54,674,900 |
| 2017-07-11 | 2017-07-07 | 5.600 | 12,521,429 | -7,302,142 | 14.05% | 70,120,002 |
| 2017-07-10 | 2017-07-06 | 7.000 | 19,823,571 | -4,630,715 | 22.24% | 138,764,997 |
| 2017-07-07 | 2017-07-05 | 8.400 | 24,454,286 | -4,295,714 | 27.43% | 205,416,002 |
| 2017-07-06 | 2017-07-04 | 9.520 | 28,750,000 | +10,106,429 | 32.25% | 273,700,000 |
| 2017-07-05 | 2017-07-03 | 11.480 | 18,643,571 | -2,785,000 | 20.91% | 214,028,195 |
| 2017-06-30 | 2017-06-28 | 12.460 | 21,428,571 | +21,428,571 | 24.04% | 266,999,995 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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