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 | 0.077 | 168,000 | +0 | 0.02% | 12,936 |
| 2025-10-13 | 2025-10-09 | 0.076 | 168,000 | +0 | 0.02% | 12,768 |
| 2025-10-10 | 2025-10-08 | 0.073 | 168,000 | +0 | 0.02% | 12,264 |
| 2025-10-09 | 2025-10-06 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-10-08 | 2025-10-03 | 0.081 | 168,000 | +0 | 0.02% | 13,608 |
| 2025-10-06 | 2025-10-02 | 0.081 | 168,000 | +0 | 0.02% | 13,608 |
| 2025-10-03 | 2025-09-30 | 0.079 | 168,000 | +0 | 0.02% | 13,272 |
| 2025-10-02 | 2025-09-29 | 0.080 | 168,000 | +0 | 0.02% | 13,440 |
| 2025-09-30 | 2025-09-26 | 0.080 | 168,000 | +0 | 0.02% | 13,440 |
| 2025-09-29 | 2025-09-25 | 0.081 | 168,000 | +0 | 0.02% | 13,608 |
| 2025-09-26 | 2025-09-24 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-25 | 2025-09-23 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-24 | 2025-09-22 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-23 | 2025-09-19 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-22 | 2025-09-18 | 0.077 | 168,000 | +0 | 0.02% | 12,936 |
| 2025-09-19 | 2025-09-17 | 0.077 | 168,000 | +0 | 0.02% | 12,936 |
| 2025-09-18 | 2025-09-16 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-17 | 2025-09-15 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-16 | 2025-09-12 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-15 | 2025-09-11 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-12 | 2025-09-10 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-11 | 2025-09-09 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-10 | 2025-09-08 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-09-09 | 2025-09-05 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.080 | 168,000 | +0 | 0.02% | 13,440 |
| 2025-09-05 | 2025-09-03 | 0.080 | 168,000 | +0 | 0.02% | 13,440 |
| 2025-09-04 | 2025-09-02 | 0.091 | 168,000 | +0 | 0.02% | 15,288 |
| 2025-09-03 | 2025-09-01 | 0.092 | 168,000 | +0 | 0.02% | 15,456 |
| 2025-09-02 | 2025-08-29 | 0.088 | 168,000 | +0 | 0.02% | 14,784 |
| 2025-09-01 | 2025-08-28 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-08-29 | 2025-08-27 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-08-28 | 2025-08-26 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.067 | 168,000 | +0 | 0.02% | 11,256 |
| 2025-08-25 | 2025-08-21 | 0.067 | 168,000 | +0 | 0.02% | 11,256 |
| 2025-08-22 | 2025-08-20 | 0.067 | 168,000 | +0 | 0.02% | 11,256 |
| 2025-08-21 | 2025-08-19 | 0.063 | 168,000 | +0 | 0.02% | 10,584 |
| 2025-08-20 | 2025-08-18 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-08-19 | 2025-08-15 | 0.064 | 168,000 | +0 | 0.02% | 10,752 |
| 2025-08-18 | 2025-08-14 | 0.073 | 168,000 | +0 | 0.02% | 12,264 |
| 2025-08-15 | 2025-08-13 | 0.069 | 168,000 | +0 | 0.02% | 11,592 |
| 2025-08-14 | 2025-08-12 | 0.069 | 168,000 | +0 | 0.02% | 11,592 |
| 2025-08-13 | 2025-08-11 | 0.069 | 168,000 | +0 | 0.02% | 11,592 |
| 2025-08-12 | 2025-08-08 | 0.069 | 168,000 | +0 | 0.02% | 11,592 |
| 2025-08-11 | 2025-08-07 | 0.061 | 168,000 | +0 | 0.02% | 10,248 |
| 2025-08-08 | 2025-08-06 | 0.061 | 168,000 | +0 | 0.02% | 10,248 |
| 2025-08-07 | 2025-08-05 | 0.061 | 168,000 | +0 | 0.02% | 10,248 |
| 2025-08-06 | 2025-08-04 | 0.061 | 168,000 | +0 | 0.02% | 10,248 |
| 2025-08-05 | 2025-08-01 | 0.073 | 168,000 | +0 | 0.02% | 12,264 |
| 2025-08-04 | 2025-07-31 | 0.071 | 168,000 | +0 | 0.02% | 11,928 |
| 2025-08-01 | 2025-07-30 | 0.064 | 168,000 | +0 | 0.02% | 10,752 |
| 2025-07-31 | 2025-07-29 | 0.064 | 168,000 | +0 | 0.02% | 10,752 |
| 2025-07-30 | 2025-07-28 | 0.064 | 168,000 | +0 | 0.02% | 10,752 |
| 2025-07-29 | 2025-07-25 | 0.064 | 168,000 | +0 | 0.02% | 10,752 |
| 2025-07-28 | 2025-07-24 | 0.064 | 168,000 | +0 | 0.02% | 10,752 |
| 2025-07-25 | 2025-07-23 | 0.059 | 168,000 | +0 | 0.02% | 9,912 |
| 2025-07-24 | 2025-07-22 | 0.059 | 168,000 | +0 | 0.02% | 9,912 |
| 2025-07-23 | 2025-07-21 | 0.059 | 168,000 | +0 | 0.02% | 9,912 |
| 2025-07-22 | 2025-07-18 | 0.059 | 168,000 | +0 | 0.02% | 9,912 |
| 2025-07-21 | 2025-07-17 | 0.059 | 168,000 | +0 | 0.02% | 9,912 |
| 2025-07-18 | 2025-07-16 | 0.063 | 168,000 | +0 | 0.02% | 10,584 |
| 2025-07-17 | 2025-07-15 | 0.058 | 168,000 | +0 | 0.02% | 9,744 |
| 2025-07-16 | 2025-07-14 | 0.058 | 168,000 | +0 | 0.02% | 9,744 |
| 2025-07-15 | 2025-07-11 | 0.060 | 168,000 | +0 | 0.02% | 10,080 |
| 2025-07-14 | 2025-07-10 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-07-11 | 2025-07-09 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-07-10 | 2025-07-08 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-07-09 | 2025-07-07 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-07-08 | 2025-07-04 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-07-07 | 2025-07-03 | 0.065 | 168,000 | +0 | 0.02% | 10,920 |
| 2025-07-04 | 2025-07-02 | 0.065 | 168,000 | +0 | 0.02% | 10,920 |
| 2025-07-03 | 2025-06-30 | 0.065 | 168,000 | +0 | 0.02% | 10,920 |
| 2025-07-02 | 2025-06-27 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-06-30 | 2025-06-26 | 0.068 | 168,000 | +0 | 0.02% | 11,424 |
| 2025-06-27 | 2025-06-25 | 0.064 | 168,000 | +0 | 0.02% | 10,752 |
| 2025-06-26 | 2025-06-24 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-06-25 | 2025-06-23 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-06-24 | 2025-06-20 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-06-23 | 2025-06-19 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-06-20 | 2025-06-18 | 0.063 | 168,000 | +0 | 0.02% | 10,584 |
| 2025-06-19 | 2025-06-17 | 0.063 | 168,000 | +0 | 0.02% | 10,584 |
| 2025-06-18 | 2025-06-16 | 0.061 | 168,000 | +0 | 0.02% | 10,248 |
| 2025-06-17 | 2025-06-13 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-06-16 | 2025-06-12 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-06-13 | 2025-06-11 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-06-12 | 2025-06-10 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-06-11 | 2025-06-09 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-06-10 | 2025-06-06 | 0.060 | 168,000 | +0 | 0.02% | 10,080 |
| 2025-06-09 | 2025-06-05 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-06-06 | 2025-06-04 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-06-05 | 2025-06-03 | 0.058 | 168,000 | +0 | 0.02% | 9,744 |
| 2025-06-04 | 2025-06-02 | 0.050 | 168,000 | +0 | 0.02% | 8,400 |
| 2025-06-03 | 2025-05-30 | 0.050 | 168,000 | +0 | 0.02% | 8,400 |
| 2025-06-02 | 2025-05-29 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-30 | 2025-05-28 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-29 | 2025-05-27 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-28 | 2025-05-26 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-27 | 2025-05-23 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-26 | 2025-05-22 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-23 | 2025-05-21 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-22 | 2025-05-20 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-21 | 2025-05-19 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-05-20 | 2025-05-16 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-05-19 | 2025-05-15 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-05-16 | 2025-05-14 | 0.063 | 168,000 | +0 | 0.02% | 10,584 |
| 2025-05-15 | 2025-05-13 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-05-14 | 2025-05-12 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-05-13 | 2025-05-09 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-05-12 | 2025-05-08 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-05-09 | 2025-05-07 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-05-08 | 2025-05-06 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-05-07 | 2025-05-02 | 0.061 | 168,000 | +0 | 0.02% | 10,248 |
| 2025-05-06 | 2025-04-30 | 0.069 | 168,000 | +0 | 0.02% | 11,592 |
| 2025-05-02 | 2025-04-29 | 0.063 | 168,000 | +0 | 0.02% | 10,584 |
| 2025-04-30 | 2025-04-28 | 0.071 | 168,000 | +0 | 0.02% | 11,928 |
| 2025-04-29 | 2025-04-25 | 0.066 | 168,000 | +0 | 0.02% | 11,088 |
| 2025-04-28 | 2025-04-24 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-04-25 | 2025-04-23 | 0.073 | 168,000 | +0 | 0.02% | 12,264 |
| 2025-04-24 | 2025-04-22 | 0.073 | 168,000 | +0 | 0.02% | 12,264 |
| 2025-04-23 | 2025-04-17 | 0.073 | 168,000 | +0 | 0.02% | 12,264 |
| 2025-04-22 | 2025-04-16 | 0.068 | 168,000 | +0 | 0.02% | 11,424 |
| 2025-04-17 | 2025-04-15 | 0.074 | 168,000 | +0 | 0.02% | 12,432 |
| 2025-04-16 | 2025-04-14 | 0.063 | 168,000 | +0 | 0.02% | 10,584 |
| 2025-04-15 | 2025-04-11 | 0.074 | 168,000 | +0 | 0.02% | 12,432 |
| 2025-04-14 | 2025-04-10 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-04-11 | 2025-04-09 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-04-10 | 2025-04-08 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-04-09 | 2025-04-07 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-04-08 | 2025-04-03 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-04-07 | 2025-04-02 | 0.060 | 168,000 | +0 | 0.02% | 10,080 |
| 2025-04-03 | 2025-04-01 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-04-02 | 2025-03-31 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-04-01 | 2025-03-28 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-03-31 | 2025-03-27 | 0.053 | 168,000 | +0 | 0.02% | 8,904 |
| 2025-03-28 | 2025-03-26 | 0.042 | 168,000 | +0 | 0.02% | 7,056 |
| 2025-03-27 | 2025-03-25 | 0.048 | 168,000 | +0 | 0.02% | 8,064 |
| 2025-03-26 | 2025-03-24 | 0.048 | 168,000 | +0 | 0.02% | 8,064 |
| 2025-03-25 | 2025-03-21 | 0.050 | 168,000 | +0 | 0.02% | 8,400 |
| 2025-03-24 | 2025-03-20 | 0.054 | 168,000 | +0 | 0.02% | 9,072 |
| 2025-03-21 | 2025-03-19 | 0.054 | 168,000 | +0 | 0.02% | 9,072 |
| 2025-03-20 | 2025-03-18 | 0.054 | 168,000 | +0 | 0.02% | 9,072 |
| 2025-03-19 | 2025-03-17 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-18 | 2025-03-14 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-17 | 2025-03-13 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-14 | 2025-03-12 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-13 | 2025-03-11 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-12 | 2025-03-10 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-11 | 2025-03-07 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-10 | 2025-03-06 | 0.056 | 168,000 | +0 | 0.02% | 9,408 |
| 2025-03-07 | 2025-03-05 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-06 | 2025-03-04 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-05 | 2025-03-03 | 0.057 | 168,000 | +0 | 0.02% | 9,576 |
| 2025-03-04 | 2025-02-28 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-03-03 | 2025-02-27 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-02-28 | 2025-02-26 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-02-27 | 2025-02-25 | 0.064 | 168,000 | +0 | 0.02% | 10,752 |
| 2025-02-26 | 2025-02-24 | 0.065 | 168,000 | +0 | 0.02% | 10,920 |
| 2025-02-25 | 2025-02-21 | 0.072 | 168,000 | +0 | 0.02% | 12,096 |
| 2025-02-24 | 2025-02-20 | 0.060 | 168,000 | +0 | 0.02% | 10,080 |
| 2025-02-21 | 2025-02-19 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-02-20 | 2025-02-18 | 0.055 | 168,000 | +0 | 0.02% | 9,240 |
| 2025-02-19 | 2025-02-17 | 0.059 | 168,000 | +0 | 0.02% | 9,912 |
| 2025-02-18 | 2025-02-14 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-02-17 | 2025-02-13 | 0.062 | 168,000 | +0 | 0.02% | 10,416 |
| 2025-02-14 | 2025-02-12 | 0.067 | 168,000 | +0 | 0.02% | 11,256 |
| 2025-02-13 | 2025-02-11 | 0.066 | 168,000 | +0 | 0.02% | 11,088 |
| 2025-02-12 | 2025-02-10 | 0.066 | 168,000 | +0 | 0.02% | 11,088 |
| 2025-02-11 | 2025-02-07 | 0.075 | 168,000 | +0 | 0.02% | 12,600 |
| 2025-02-10 | 2025-02-06 | 0.075 | 168,000 | +168,000 | 0.02% | 12,600 |
| 2017-06-29 | 2017-06-27 | 0.600 | 0 | -4,464,000 | ||
| 2017-01-04 | 2016-12-30 | 3.860 | 4,464,000 | +21,000 | 0.65% | 17,231,040 |
| 2017-01-03 | 2016-12-29 | 2.790 | 4,443,000 | +51,000 | 0.65% | 12,395,970 |
| 2016-12-30 | 2016-12-28 | 2.810 | 4,392,000 | +792,000 | 0.64% | 12,341,520 |
| 2016-12-29 | 2016-12-23 | 2.710 | 3,600,000 | +198,000 | 0.53% | 9,756,000 |
| 2016-12-21 | 2016-12-19 | 2.450 | 3,402,000 | +129,000 | 0.50% | 8,334,900 |
| 2016-12-16 | 2016-12-14 | 2.840 | 3,273,000 | +75,000 | 0.48% | 9,295,320 |
| 2016-12-15 | 2016-12-13 | 2.190 | 3,198,000 | +963,000 | 0.47% | 7,003,620 |
| 2016-12-14 | 2016-12-12 | 1.650 | 2,235,000 | +411,000 | 0.33% | 3,687,750 |
| 2016-12-13 | 2016-12-09 | 1.650 | 1,824,000 | +741,000 | 0.27% | 3,009,600 |
| 2016-12-12 | 2016-12-08 | 1.600 | 1,083,000 | +291,000 | 0.16% | 1,732,800 |
| 2016-12-06 | 2016-12-02 | 1.540 | 792,000 | +312,000 | 0.12% | 1,219,680 |
| 2016-11-25 | 2016-11-23 | 1.650 | 480,000 | +480,000 | 0.07% | 792,000 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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