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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.221 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.235 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.244 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.248 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.203 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.155 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.196 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.151 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.125 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.052 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.051 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.051 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.049 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.049 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.052 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.052 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.056 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.057 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.057 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.053 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.053 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.053 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.053 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.053 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.049 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.049 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.051 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.051 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.048 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.055 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.055 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.057 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.055 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.054 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.056 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.054 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.055 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.055 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.055 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.058 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.061 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.062 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.060 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.056 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.058 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.061 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.052 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.057 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.056 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.056 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.056 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.055 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.056 | 0 | -2,185,000 | ||
| 2023-08-30 | 2023-08-28 | 0.075 | 2,185,000 | -68,350,000 | 0.01% | 163,875 |
| 2022-09-08 | 2022-09-06 | 0.102 | 70,535,000 | +70,535,000 | 0.35% | 7,194,570 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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