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 | 0.172 | 902,500 | +0 | 1.13% | 155,230 |
| 2025-10-13 | 2025-10-09 | 0.162 | 902,500 | +0 | 1.13% | 146,205 |
| 2025-10-10 | 2025-10-08 | 0.162 | 902,500 | +0 | 1.13% | 146,205 |
| 2025-10-09 | 2025-10-06 | 0.162 | 902,500 | +0 | 1.13% | 146,205 |
| 2025-10-08 | 2025-10-03 | 0.162 | 902,500 | +0 | 1.13% | 146,205 |
| 2025-10-06 | 2025-10-02 | 0.162 | 902,500 | +0 | 1.13% | 146,205 |
| 2025-10-03 | 2025-09-30 | 0.162 | 902,500 | +242,500 | 1.13% | 146,205 |
| 2025-04-02 | 2025-03-31 | 0.265 | 660,000 | +660,000 | 0.83% | 174,900 |
| 2023-08-14 | 2023-08-10 | 0.180 | 0 | -2,632,000 | ||
| 2022-06-20 | 2022-06-16 | 0.360 | 2,632,000 | +65,000 | 3.29% | 947,520 |
| 2022-06-14 | 2022-06-10 | 0.380 | 2,567,000 | +15,000 | 3.21% | 975,460 |
| 2022-06-13 | 2022-06-09 | 0.380 | 2,552,000 | +5,000 | 3.19% | 969,760 |
| 2022-06-09 | 2022-06-07 | 0.380 | 2,547,000 | +70,000 | 3.18% | 967,860 |
| 2022-06-08 | 2022-06-06 | 0.380 | 2,477,000 | +10,000 | 3.10% | 941,260 |
| 2022-06-07 | 2022-06-02 | 0.380 | 2,467,000 | +5,000 | 3.08% | 937,460 |
| 2022-06-02 | 2022-05-31 | 0.380 | 2,462,000 | +60,000 | 3.08% | 935,560 |
| 2022-05-27 | 2022-05-25 | 0.390 | 2,402,000 | +100,000 | 3.00% | 936,780 |
| 2022-05-26 | 2022-05-24 | 0.380 | 2,302,000 | +70,000 | 2.88% | 874,760 |
| 2022-05-24 | 2022-05-20 | 0.370 | 2,232,000 | +5,000 | 2.79% | 825,840 |
| 2022-05-23 | 2022-05-19 | 0.370 | 2,227,000 | +120,000 | 2.78% | 823,990 |
| 2022-05-20 | 2022-05-18 | 0.370 | 2,107,000 | +35,000 | 2.63% | 779,590 |
| 2022-05-16 | 2022-05-12 | 0.465 | 2,072,000 | +50,000 | 2.59% | 963,480 |
| 2022-05-13 | 2022-05-11 | 0.385 | 2,022,000 | +600,000 | 2.53% | 778,470 |
| 2022-05-11 | 2022-05-06 | 0.390 | 1,422,000 | +15,000 | 1.78% | 554,580 |
| 2022-05-05 | 2022-05-03 | 0.400 | 1,407,000 | +760,000 | 1.76% | 562,800 |
| 2022-05-04 | 2022-04-29 | 0.380 | 647,000 | +495,000 | 0.81% | 245,860 |
| 2022-05-03 | 2022-04-28 | 0.320 | 152,000 | +45,000 | 0.19% | 48,640 |
| 2022-03-29 | 2022-03-25 | 0.320 | 107,000 | +60,000 | 0.13% | 34,240 |
| 2022-03-25 | 2022-03-23 | 0.370 | 47,000 | +17,000 | 0.06% | 17,390 |
| 2022-03-17 | 2022-03-15 | 0.400 | 30,000 | +30,000 | 0.04% | 12,000 |
| 2021-01-21 | 2021-01-19 | 1.210 | 0 | -1,974,500 | ||
| 2021-01-18 | 2021-01-14 | 3.100 | 1,974,500 | -550,000 | 2.47% | 6,120,950 |
| 2021-01-11 | 2021-01-07 | 4.450 | 2,524,500 | +5,500 | 3.16% | 11,234,025 |
| 2021-01-08 | 2021-01-06 | 4.200 | 2,519,000 | +6,500 | 3.15% | 10,579,800 |
| 2021-01-05 | 2020-12-31 | 2.900 | 2,512,500 | +522,000 | 3.14% | 7,286,250 |
| 2021-01-04 | 2020-12-29 | 1.760 | 1,990,500 | +257,500 | 2.49% | 3,503,280 |
| 2020-12-30 | 2020-12-28 | 1.410 | 1,733,000 | +864,000 | 2.17% | 2,443,530 |
| 2020-12-29 | 2020-12-24 | 2.030 | 869,000 | +37,000 | 1.09% | 1,764,070 |
| 2020-12-28 | 2020-12-22 | 9.000 | 832,000 | +32,500 | 1.04% | 7,488,000 |
| 2020-12-23 | 2020-12-21 | 9.200 | 799,500 | +97,000 | 1.00% | 7,355,400 |
| 2020-12-22 | 2020-12-18 | 8.800 | 702,500 | +24,000 | 0.88% | 6,182,000 |
| 2020-12-21 | 2020-12-17 | 8.600 | 678,500 | +70,500 | 0.85% | 5,835,100 |
| 2020-12-18 | 2020-12-16 | 6.700 | 608,000 | +121,500 | 0.76% | 4,073,600 |
| 2020-12-17 | 2020-12-15 | 7.000 | 486,500 | +11,000 | 0.61% | 3,405,500 |
| 2020-12-16 | 2020-12-14 | 9.000 | 475,500 | +126,500 | 0.59% | 4,279,500 |
| 2020-12-15 | 2020-12-11 | 9.700 | 349,000 | +186,000 | 0.44% | 3,385,300 |
| 2020-12-14 | 2020-12-10 | 8.500 | 163,000 | +163,000 | 0.20% | 1,385,500 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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