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 | 0.490 | 2,500,000 | +0 | 1.03% | 1,225,000 |
| 2025-10-13 | 2025-10-09 | 0.445 | 2,500,000 | +0 | 1.03% | 1,112,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 2,500,000 | +0 | 1.03% | 1,112,500 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,500,000 | +0 | 1.03% | 1,100,000 |
| 2025-10-08 | 2025-10-03 | 0.405 | 2,500,000 | +0 | 1.03% | 1,012,500 |
| 2025-10-06 | 2025-10-02 | 0.415 | 2,500,000 | +0 | 1.03% | 1,037,500 |
| 2025-10-03 | 2025-09-30 | 0.415 | 2,500,000 | +2,500,000 | 1.03% | 1,037,500 |
| 2023-08-09 | 2023-08-07 | 0.790 | 0 | -46,000 | ||
| 2023-06-06 | 2023-06-02 | 0.500 | 46,000 | -1,200,000 | 0.03% | 23,000 |
| 2023-05-22 | 2023-05-18 | 0.422 | 1,246,000 | +273,043 | 0.77% | 525,397 |
| 2023-05-19 | 2023-05-17 | 0.429 | 972,957 | -622,711 | 0.77% | 417,861 |
| 2021-11-18 | 2021-11-16 | 0.996 | 1,595,668 | +1,536,759 | 0.77% | 1,588,650 |
| 2019-09-19 | 2019-09-17 | 0.859 | 58,909 | +58,909 | 0.03% | 50,600 |
| 2017-11-03 | 2017-11-01 | 18.350 | 0 | -2,561 | ||
| 2017-11-01 | 2017-10-30 | 21.825 | 2,561 | +2,561 | 0.00% | 55,894 |
| 2017-01-17 | 2017-01-13 | 16.398 | 0 | -5,123 | ||
| 2017-01-16 | 2017-01-12 | 17.218 | 5,123 | +2,562 | 0.00% | 88,208 |
| 2017-01-12 | 2017-01-10 | 16.398 | 2,561 | +2,561 | 0.00% | 41,996 |
| 2016-12-29 | 2016-12-23 | 18.350 | 0 | -5,123 | ||
| 2016-12-21 | 2016-12-19 | 14.680 | 5,123 | +5,123 | 0.00% | 75,207 |
| 2016-12-20 | 2016-12-16 | 13.665 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy