History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUNCORP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 3,112,000 +0 1.35% 641,072
2025-10-13 2025-10-09 0.206 3,112,000 +0 1.35% 641,072
2025-10-10 2025-10-08 0.206 3,112,000 +0 1.35% 641,072
2025-10-09 2025-10-06 0.205 3,112,000 +0 1.35% 637,960
2025-10-08 2025-10-03 0.201 3,112,000 +0 1.35% 625,512
2025-10-06 2025-10-02 0.201 3,112,000 +0 1.35% 625,512
2025-10-03 2025-09-30 0.201 3,112,000 +0 1.35% 625,512
2025-10-02 2025-09-29 0.201 3,112,000 +0 1.35% 625,512
2025-09-30 2025-09-26 0.205 3,112,000 +0 1.35% 637,960
2025-09-29 2025-09-25 0.205 3,112,000 +0 1.35% 637,960
2025-09-26 2025-09-24 0.205 3,112,000 +0 1.35% 637,960
2025-09-25 2025-09-23 0.205 3,112,000 +0 1.35% 637,960
2025-09-24 2025-09-22 0.205 3,112,000 +0 1.35% 637,960
2025-09-23 2025-09-19 0.205 3,112,000 +0 1.35% 637,960
2025-09-22 2025-09-18 0.212 3,112,000 +0 1.35% 659,744
2025-09-19 2025-09-17 0.218 3,112,000 +0 1.35% 678,416
2025-09-18 2025-09-16 0.218 3,112,000 +0 1.35% 678,416
2025-09-17 2025-09-15 0.220 3,112,000 +0 1.35% 684,640
2025-09-16 2025-09-12 0.220 3,112,000 +0 1.35% 684,640
2025-09-15 2025-09-11 0.220 3,112,000 +0 1.35% 684,640
2025-09-12 2025-09-10 0.218 3,112,000 +0 1.35% 678,416
2025-09-11 2025-09-09 0.214 3,112,000 +0 1.35% 665,968
2025-09-10 2025-09-08 0.208 3,112,000 +0 1.35% 647,296
2025-09-09 2025-09-05 0.221 3,112,000 +0 1.35% 687,752
2025-09-08 2025-09-04 0.221 3,112,000 +0 1.35% 687,752
2025-09-05 2025-09-03 0.229 3,112,000 +0 1.35% 712,648
2025-09-04 2025-09-02 0.212 3,112,000 +0 1.35% 659,744
2025-09-03 2025-09-01 0.221 3,112,000 +0 1.35% 687,752
2025-09-02 2025-08-29 0.233 3,112,000 +0 1.35% 725,096
2025-09-01 2025-08-28 0.235 3,112,000 +0 1.35% 731,320
2025-08-29 2025-08-27 0.255 3,112,000 +0 1.35% 793,560
2025-08-28 2025-08-26 0.265 3,112,000 +0 1.35% 824,680
2025-08-27 2025-08-25 0.290 3,112,000 +0 1.35% 902,480
2025-08-26 2025-08-22 0.220 3,112,000 +0 1.35% 684,640
2025-08-25 2025-08-21 0.220 3,112,000 +0 1.35% 684,640
2025-08-22 2025-08-20 0.220 3,112,000 +0 1.35% 684,640
2025-08-21 2025-08-19 0.220 3,112,000 +0 1.35% 684,640
2025-08-20 2025-08-18 0.220 3,112,000 +0 1.35% 684,640
2025-08-19 2025-08-15 0.220 3,112,000 +0 1.35% 684,640
2025-08-18 2025-08-14 0.220 3,112,000 +0 1.35% 684,640
2025-08-15 2025-08-13 0.220 3,112,000 +0 1.35% 684,640
2025-08-14 2025-08-12 0.220 3,112,000 +0 1.35% 684,640
2025-08-13 2025-08-11 0.227 3,112,000 +0 1.35% 706,424
2025-08-12 2025-08-08 0.229 3,112,000 +0 1.35% 712,648
2025-08-11 2025-08-07 0.229 3,112,000 +0 1.35% 712,648
2025-08-08 2025-08-06 0.238 3,112,000 +0 1.35% 740,656
2025-08-07 2025-08-05 0.217 3,112,000 +0 1.35% 675,304
2025-08-06 2025-08-04 0.232 3,112,000 +0 1.35% 721,984
2025-08-05 2025-08-01 0.215 3,112,000 +0 1.35% 669,080
2025-08-04 2025-07-31 0.240 3,112,000 +0 1.35% 746,880
2025-08-01 2025-07-30 0.220 3,112,000 +0 1.35% 684,640
2025-07-31 2025-07-29 0.226 3,112,000 +0 1.35% 703,312
2025-07-30 2025-07-28 0.235 3,112,000 +0 1.35% 731,320
2025-07-29 2025-07-25 0.235 3,112,000 +0 1.35% 731,320
2025-07-28 2025-07-24 0.235 3,112,000 +0 1.35% 731,320
2025-07-25 2025-07-23 0.230 3,112,000 +0 1.35% 715,760
2025-07-24 2025-07-22 0.229 3,112,000 +0 1.35% 712,648
2025-07-23 2025-07-21 0.245 3,112,000 +0 1.35% 762,440
2025-07-22 2025-07-18 0.245 3,112,000 +0 1.35% 762,440
2025-07-21 2025-07-17 0.245 3,112,000 +0 1.35% 762,440
2025-07-18 2025-07-16 0.245 3,112,000 +0 1.35% 762,440
2025-07-17 2025-07-15 0.245 3,112,000 +0 1.35% 762,440
2025-07-16 2025-07-14 0.245 3,112,000 +0 1.35% 762,440
2025-07-15 2025-07-11 0.245 3,112,000 +0 1.35% 762,440
2025-07-14 2025-07-10 0.250 3,112,000 +0 1.35% 778,000
2025-07-11 2025-07-09 0.238 3,112,000 +0 1.35% 740,656
2025-07-10 2025-07-08 0.240 3,112,000 +0 1.35% 746,880
2025-07-09 2025-07-07 0.239 3,112,000 +0 1.35% 743,768
2025-07-08 2025-07-04 0.248 3,112,000 +0 1.35% 771,776
2025-07-07 2025-07-03 0.231 3,112,000 +0 1.35% 718,872
2025-07-04 2025-07-02 0.232 3,112,000 +0 1.35% 721,984
2025-07-03 2025-06-30 0.221 3,112,000 +0 1.35% 687,752
2025-07-02 2025-06-27 0.219 3,112,000 +0 1.35% 681,528
2025-06-30 2025-06-26 0.229 3,112,000 +0 1.35% 712,648
2025-06-27 2025-06-25 0.255 3,112,000 +0 1.35% 793,560
2025-06-26 2025-06-24 0.240 3,112,000 +0 1.35% 746,880
2025-06-25 2025-06-23 0.234 3,112,000 +0 1.35% 728,208
2025-06-24 2025-06-20 0.230 3,112,000 +0 1.35% 715,760
2025-06-23 2025-06-19 0.231 3,112,000 +0 1.35% 718,872
2025-06-20 2025-06-18 0.222 3,112,000 +0 1.35% 690,864
2025-06-19 2025-06-17 0.238 3,112,000 +0 1.35% 740,656
2025-06-18 2025-06-16 0.248 3,112,000 +0 1.35% 771,776
2025-06-17 2025-06-13 0.238 3,112,000 +0 1.35% 740,656
2025-06-16 2025-06-12 0.238 3,112,000 +0 1.35% 740,656
2025-06-13 2025-06-11 0.238 3,112,000 +0 1.35% 740,656
2025-06-12 2025-06-10 0.239 3,112,000 +0 1.35% 743,768
2025-06-11 2025-06-09 0.237 3,112,000 +0 1.35% 737,544
2025-06-10 2025-06-06 0.265 3,112,000 +0 1.35% 824,680
2025-06-09 2025-06-05 0.265 3,112,000 +0 1.35% 824,680
2025-06-06 2025-06-04 0.246 3,112,000 +0 1.35% 765,552
2025-06-05 2025-06-03 0.247 3,112,000 +0 1.35% 768,664
2025-06-04 2025-06-02 0.248 3,112,000 +0 1.35% 771,776
2025-06-03 2025-05-30 0.240 3,112,000 +0 1.35% 746,880
2025-06-02 2025-05-29 0.242 3,112,000 +0 1.35% 753,104
2025-05-30 2025-05-28 0.199 3,112,000 +0 1.35% 619,288
2025-05-29 2025-05-27 0.190 3,112,000 +0 1.35% 591,280
2025-05-28 2025-05-26 0.190 3,112,000 +0 1.35% 591,280
2025-05-27 2025-05-23 0.190 3,112,000 +0 1.35% 591,280
2025-05-26 2025-05-22 0.190 3,112,000 +0 1.35% 591,280
2025-05-23 2025-05-21 0.190 3,112,000 +0 1.35% 591,280
2025-05-22 2025-05-20 0.195 3,112,000 +0 1.35% 606,840
2025-05-21 2025-05-19 0.195 3,112,000 +0 1.35% 606,840
2025-05-20 2025-05-16 0.195 3,112,000 +0 1.35% 606,840
2025-05-19 2025-05-15 0.195 3,112,000 +0 1.35% 606,840
2025-05-16 2025-05-14 0.200 3,112,000 +0 1.35% 622,400
2025-05-15 2025-05-13 0.195 3,112,000 +0 1.35% 606,840
2025-05-14 2025-05-12 0.246 3,112,000 +0 1.35% 765,552
2025-05-13 2025-05-09 0.220 3,112,000 +0 1.35% 684,640
2025-05-12 2025-05-08 0.186 3,112,000 +0 1.35% 578,832
2025-05-09 2025-05-07 0.175 3,112,000 +0 1.35% 544,600
2025-05-08 2025-05-06 0.149 3,112,000 +0 1.35% 463,688
2025-05-07 2025-05-02 0.151 3,112,000 +0 1.35% 469,912
2025-05-06 2025-04-30 0.151 3,112,000 +0 1.35% 469,912
2025-05-02 2025-04-29 0.153 3,112,000 +0 1.35% 476,136
2025-04-30 2025-04-28 0.141 3,112,000 +0 1.35% 438,792
2025-04-29 2025-04-25 0.129 3,112,000 +0 1.35% 401,448
2025-04-28 2025-04-24 0.127 3,112,000 +0 1.35% 395,224
2025-04-25 2025-04-23 0.124 3,112,000 +0 1.35% 385,888
2025-04-24 2025-04-22 0.115 3,112,000 +0 1.35% 357,880
2025-04-23 2025-04-17 0.123 3,112,000 +0 1.35% 382,776
2025-04-22 2025-04-16 0.123 3,112,000 +0 1.35% 382,776
2025-04-17 2025-04-15 0.125 3,112,000 +0 1.35% 389,000
2025-04-16 2025-04-14 0.126 3,112,000 +0 1.35% 392,112
2025-04-15 2025-04-11 0.130 3,112,000 +0 1.35% 404,560
2025-04-14 2025-04-10 0.132 3,112,000 +0 1.35% 410,784
2025-04-11 2025-04-09 0.132 3,112,000 +0 1.35% 410,784
2025-04-10 2025-04-08 0.132 3,112,000 +0 1.35% 410,784
2025-04-09 2025-04-07 0.132 3,112,000 +0 1.35% 410,784
2025-04-08 2025-04-03 0.132 3,112,000 +0 1.35% 410,784
2025-04-07 2025-04-02 0.132 3,112,000 +0 1.35% 410,784
2025-04-03 2025-04-01 0.132 3,112,000 +0 1.35% 410,784
2025-04-02 2025-03-31 0.136 3,112,000 +0 1.35% 423,232
2025-04-01 2025-03-28 0.150 3,112,000 +0 1.35% 466,800
2025-03-31 2025-03-27 0.150 3,112,000 +0 1.35% 466,800
2025-03-28 2025-03-26 0.145 3,112,000 +0 1.35% 451,240
2025-03-27 2025-03-25 0.145 3,112,000 +0 1.35% 451,240
2025-03-26 2025-03-24 0.145 3,112,000 +0 1.35% 451,240
2025-03-25 2025-03-21 0.145 3,112,000 +0 1.35% 451,240
2025-03-24 2025-03-20 0.145 3,112,000 +0 1.35% 451,240
2025-03-21 2025-03-19 0.145 3,112,000 +0 1.35% 451,240
2025-03-20 2025-03-18 0.141 3,112,000 +0 1.35% 438,792
2025-03-19 2025-03-17 0.141 3,112,000 +0 1.35% 438,792
2025-03-18 2025-03-14 0.139 3,112,000 +0 1.35% 432,568
2025-03-17 2025-03-13 0.139 3,112,000 +0 1.35% 432,568
2025-03-14 2025-03-12 0.140 3,112,000 +0 1.35% 435,680
2025-03-13 2025-03-11 0.140 3,112,000 +0 1.35% 435,680
2025-03-12 2025-03-10 0.140 3,112,000 +0 1.35% 435,680
2025-03-11 2025-03-07 0.140 3,112,000 +0 1.35% 435,680
2025-03-10 2025-03-06 0.138 3,112,000 +0 1.35% 429,456
2025-03-07 2025-03-05 0.138 3,112,000 +0 1.35% 429,456
2025-03-06 2025-03-04 0.135 3,112,000 +0 1.35% 420,120
2025-03-05 2025-03-03 0.140 3,112,000 +0 1.35% 435,680
2025-03-04 2025-02-28 0.140 3,112,000 +0 1.35% 435,680
2025-03-03 2025-02-27 0.140 3,112,000 +0 1.35% 435,680
2025-02-28 2025-02-26 0.140 3,112,000 +0 1.35% 435,680
2025-02-27 2025-02-25 0.130 3,112,000 +0 1.35% 404,560
2025-02-26 2025-02-24 0.130 3,112,000 +0 1.35% 404,560
2025-02-25 2025-02-21 0.130 3,112,000 +0 1.35% 404,560
2025-02-24 2025-02-20 0.130 3,112,000 +0 1.35% 404,560
2025-02-21 2025-02-19 0.141 3,112,000 +0 1.35% 438,792
2025-02-20 2025-02-18 0.140 3,112,000 +0 1.35% 435,680
2025-02-19 2025-02-17 0.142 3,112,000 +0 1.35% 441,904
2025-02-18 2025-02-14 0.142 3,112,000 +0 1.35% 441,904
2025-02-17 2025-02-13 0.142 3,112,000 +0 1.35% 441,904
2025-02-14 2025-02-12 0.142 3,112,000 +0 1.35% 441,904
2025-02-13 2025-02-11 0.142 3,112,000 +0 1.35% 441,904
2025-02-12 2025-02-10 0.142 3,112,000 +0 1.35% 441,904
2025-02-11 2025-02-07 0.128 3,112,000 +0 1.35% 398,336
2025-02-10 2025-02-06 0.128 3,112,000 +0 1.35% 398,336
2025-02-07 2025-02-05 0.130 3,112,000 +0 1.35% 404,560
2025-02-06 2025-02-04 0.139 3,112,000 +0 1.35% 432,568
2025-02-05 2025-02-03 0.139 3,112,000 +0 1.35% 432,568
2025-02-04 2025-01-28 0.139 3,112,000 +0 1.35% 432,568
2025-02-03 2025-01-24 0.141 3,112,000 +0 1.35% 438,792
2025-01-27 2025-01-23 0.141 3,112,000 +0 1.35% 438,792
2025-01-24 2025-01-22 0.150 3,112,000 +0 1.35% 466,800
2025-01-23 2025-01-21 0.150 3,112,000 +0 1.35% 466,800
2025-01-22 2025-01-20 0.145 3,112,000 +0 1.35% 451,240
2025-01-21 2025-01-17 0.139 3,112,000 +0 1.35% 432,568
2025-01-20 2025-01-16 0.139 3,112,000 +0 1.35% 432,568
2025-01-17 2025-01-15 0.139 3,112,000 +0 1.35% 432,568
2025-01-16 2025-01-14 0.139 3,112,000 +0 1.35% 432,568
2025-01-15 2025-01-13 0.139 3,112,000 +0 1.35% 432,568
2025-01-14 2025-01-10 0.139 3,112,000 +0 1.35% 432,568
2025-01-13 2025-01-09 0.139 3,112,000 +0 1.35% 432,568
2025-01-10 2025-01-08 0.139 3,112,000 +0 1.35% 432,568
2025-01-09 2025-01-07 0.139 3,112,000 +0 1.35% 432,568
2025-01-08 2025-01-06 0.139 3,112,000 +0 1.35% 432,568
2025-01-07 2025-01-03 0.139 3,112,000 +0 1.35% 432,568
2025-01-06 2025-01-02 0.150 3,112,000 +0 1.35% 466,800
2025-01-03 2024-12-31 0.161 3,112,000 +0 1.35% 501,032
2025-01-02 2024-12-27 0.161 3,112,000 +0 1.35% 501,032
2024-12-30 2024-12-24 0.161 3,112,000 +0 1.35% 501,032
2024-12-27 2024-12-20 0.161 3,112,000 +0 1.35% 501,032
2024-12-23 2024-12-19 0.159 3,112,000 +0 1.35% 494,808
2024-12-20 2024-12-18 0.161 3,112,000 +0 1.35% 501,032
2024-12-19 2024-12-17 0.161 3,112,000 +0 1.35% 501,032
2024-12-18 2024-12-16 0.160 3,112,000 +0 1.35% 497,920
2024-12-17 2024-12-13 0.160 3,112,000 +0 1.35% 497,920
2024-12-16 2024-12-12 0.160 3,112,000 +0 1.35% 497,920
2024-12-13 2024-12-11 0.160 3,112,000 +0 1.35% 497,920
2024-12-12 2024-12-10 0.158 3,112,000 +0 1.35% 491,696
2024-12-11 2024-12-09 0.158 3,112,000 +0 1.35% 491,696
2024-12-10 2024-12-06 0.158 3,112,000 +0 1.35% 491,696
2024-12-09 2024-12-05 0.158 3,112,000 +0 1.35% 491,696
2024-12-06 2024-12-04 0.158 3,112,000 +0 1.35% 491,696
2024-12-05 2024-12-03 0.158 3,112,000 +2,500,000 1.35% 491,696
2024-05-29 2024-05-27 0.300 612,000 +310,000 0.27% 183,600
2023-08-14 2023-08-10 0.135 302,000 -2,500,000 0.13% 40,770
2022-10-18 2022-10-14 0.220 2,802,000 +302,000 1.22% 616,440
2022-05-31 2022-05-27 0.246 2,500,000 +2,500,000 1.09% 615,000
2007-06-26 2007-06-22 15.965 0

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