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 | 0.235 | 36,110,000 | +0 | 14.66% | 8,485,850 |
| 2025-10-13 | 2025-10-09 | 0.230 | 36,110,000 | +0 | 14.66% | 8,305,300 |
| 2025-10-10 | 2025-10-08 | 0.230 | 36,110,000 | +0 | 14.66% | 8,305,300 |
| 2025-10-09 | 2025-10-06 | 0.230 | 36,110,000 | +0 | 14.66% | 8,305,300 |
| 2025-10-08 | 2025-10-03 | 0.230 | 36,110,000 | +0 | 14.66% | 8,305,300 |
| 2025-10-06 | 2025-10-02 | 0.230 | 36,110,000 | +0 | 14.66% | 8,305,300 |
| 2025-10-03 | 2025-09-30 | 0.235 | 36,110,000 | +260,000 | 14.66% | 8,485,850 |
| 2025-08-26 | 2025-08-22 | 0.225 | 35,850,000 | +4,800,000 | 14.55% | 8,066,250 |
| 2025-06-06 | 2025-06-04 | 0.246 | 31,050,000 | +9,600,000 | 12.60% | 7,638,300 |
| 2024-12-05 | 2024-12-03 | 0.250 | 21,450,000 | +1,100,000 | 8.71% | 5,362,500 |
| 2024-01-02 | 2023-12-28 | 0.470 | 20,350,000 | +170,000 | 8.26% | 9,564,500 |
| 2023-12-29 | 2023-12-27 | 0.385 | 20,180,000 | +170,000 | 8.19% | 7,769,300 |
| 2023-12-28 | 2023-12-22 | 0.300 | 20,010,000 | +80,000 | 8.12% | 6,003,000 |
| 2023-12-27 | 2023-12-21 | 0.245 | 19,930,000 | +10,000 | 8.09% | 4,882,850 |
| 2023-12-22 | 2023-12-20 | 0.216 | 19,920,000 | +140,000 | 8.08% | 4,302,720 |
| 2023-08-08 | 2023-08-04 | 0.210 | 19,780,000 | -200,000 | 8.03% | 4,153,800 |
| 2023-02-10 | 2023-02-08 | 0.200 | 19,980,000 | -60,000 | 8.11% | 3,996,000 |
| 2022-11-23 | 2022-11-21 | 0.425 | 20,040,000 | -9,420,000 | 8.13% | 8,517,000 |
| 2022-10-20 | 2022-10-18 | 0.320 | 29,460,000 | -30,000 | 11.96% | 9,427,200 |
| 2022-10-18 | 2022-10-14 | 0.295 | 29,490,000 | +8,908,000 | 11.97% | 8,699,550 |
| 2022-09-09 | 2022-09-07 | 0.290 | 20,582,000 | -10,000 | 8.35% | 5,968,780 |
| 2022-02-17 | 2022-02-15 | 0.730 | 20,592,000 | -10,000 | 8.94% | 15,032,160 |
| 2021-09-23 | 2021-09-20 | 1.120 | 20,602,000 | +60,000 | 8.94% | 23,074,240 |
| 2021-07-06 | 2021-07-02 | 0.870 | 20,542,000 | +3,260,000 | 8.92% | 17,871,540 |
| 2021-03-10 | 2021-03-08 | 0.530 | 17,282,000 | -10,000 | 7.50% | 9,159,460 |
| 2021-03-03 | 2021-03-01 | 0.600 | 17,292,000 | -10,000 | 7.51% | 10,375,200 |
| 2021-03-02 | 2021-02-26 | 0.580 | 17,302,000 | -420,000 | 7.51% | 10,035,160 |
| 2021-03-01 | 2021-02-25 | 0.550 | 17,722,000 | -40,000 | 7.69% | 9,747,100 |
| 2020-09-30 | 2020-09-28 | 0.120 | 17,762,000 | +3,660,000 | 9.25% | 2,131,440 |
| 2019-04-09 | 2019-04-04 | 0.460 | 14,102,000 | +200,000 | 8.81% | 6,486,920 |
| 2018-10-23 | 2018-10-19 | 0.490 | 13,902,000 | +6,524,000 | 8.69% | 6,811,980 |
| 2018-10-22 | 2018-10-18 | 0.500 | 7,378,000 | +166,000 | 4.61% | 3,689,000 |
| 2018-01-29 | 2018-01-25 | 1.175 | 7,212,000 | +3,676,000 | 4.51% | 8,474,100 |
| 2018-01-26 | 2018-01-24 | 1.190 | 3,536,000 | +3,536,000 | 2.21% | 4,207,840 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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