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 | 0.295 | 28,623,000 | +0 | 8.07% | 8,443,785 |
| 2025-10-13 | 2025-10-09 | 0.295 | 28,623,000 | +0 | 8.07% | 8,443,785 |
| 2025-10-10 | 2025-10-08 | 0.290 | 28,623,000 | +0 | 8.07% | 8,300,670 |
| 2025-10-09 | 2025-10-06 | 0.290 | 28,623,000 | +0 | 8.07% | 8,300,670 |
| 2025-10-08 | 2025-10-03 | 0.290 | 28,623,000 | +0 | 8.07% | 8,300,670 |
| 2025-10-06 | 2025-10-02 | 0.260 | 28,623,000 | +0 | 8.07% | 7,441,980 |
| 2025-10-03 | 2025-09-30 | 0.295 | 28,623,000 | +1,533,000 | 8.07% | 8,443,785 |
| 2025-07-03 | 2025-06-30 | 0.395 | 27,090,000 | +20,000 | 7.63% | 10,700,550 |
| 2025-07-02 | 2025-06-27 | 0.400 | 27,070,000 | +20,000 | 7.63% | 10,828,000 |
| 2025-06-30 | 2025-06-26 | 0.370 | 27,050,000 | +20,000 | 7.62% | 10,008,500 |
| 2025-02-10 | 2025-02-06 | 0.235 | 27,030,000 | +4,602,000 | 7.62% | 6,352,050 |
| 2024-10-30 | 2024-10-28 | 0.355 | 22,428,000 | +19,400,000 | 6.32% | 7,961,940 |
| 2024-10-24 | 2024-10-22 | 0.400 | 3,028,000 | -1,860,000 | 1.02% | 1,211,200 |
| 2023-10-12 | 2023-10-10 | 0.800 | 4,888,000 | +1,860,000 | 1.74% | 3,910,400 |
| 2023-04-25 | 2023-04-21 | 0.550 | 3,028,000 | -2,660,000 | 1.08% | 1,665,400 |
| 2022-10-18 | 2022-10-14 | 0.580 | 5,688,000 | +310,000 | 2.02% | 3,299,040 |
| 2022-08-11 | 2022-08-09 | 0.700 | 5,378,000 | +80,000 | 1.91% | 3,764,600 |
| 2022-08-05 | 2022-08-03 | 0.670 | 5,298,000 | +10,000 | 1.88% | 3,549,660 |
| 2022-06-22 | 2022-06-20 | 0.810 | 5,288,000 | +700,000 | 1.88% | 4,283,280 |
| 2021-06-02 | 2021-05-31 | 0.375 | 4,588,000 | -340,000 | 1.66% | 1,720,500 |
| 2021-06-01 | 2021-05-28 | 0.485 | 4,928,000 | -400,000 | 1.79% | 2,390,080 |
| 2021-05-31 | 2021-05-27 | 0.460 | 5,328,000 | -950,000 | 1.93% | 2,450,880 |
| 2021-05-28 | 2021-05-26 | 0.435 | 6,278,000 | -790,000 | 2.28% | 2,730,930 |
| 2021-05-27 | 2021-05-25 | 0.420 | 7,068,000 | -3,180,000 | 2.56% | 2,968,560 |
| 2021-03-12 | 2021-03-10 | 0.335 | 10,248,000 | +510,000 | 3.82% | 3,433,080 |
| 2021-03-11 | 2021-03-09 | 0.315 | 9,738,000 | +1,310,000 | 3.63% | 3,067,470 |
| 2021-03-10 | 2021-03-08 | 0.205 | 8,428,000 | +100,000 | 3.14% | 1,727,740 |
| 2021-03-09 | 2021-03-05 | 0.198 | 8,328,000 | -10,000 | 3.11% | 1,648,944 |
| 2021-03-08 | 2021-03-04 | 0.190 | 8,338,000 | -10,000 | 3.11% | 1,584,220 |
| 2021-03-05 | 2021-03-03 | 0.200 | 8,348,000 | -40,000 | 3.74% | 1,669,600 |
| 2021-03-04 | 2021-03-02 | 0.188 | 8,388,000 | -40,000 | 3.75% | 1,576,944 |
| 2021-03-02 | 2021-02-26 | 0.181 | 8,428,000 | -30,000 | 3.77% | 1,525,468 |
| 2021-03-01 | 2021-02-25 | 0.200 | 8,458,000 | -10,000 | 3.78% | 1,691,600 |
| 2021-02-24 | 2021-02-22 | 0.234 | 8,468,000 | +380,000 | 3.79% | 1,981,512 |
| 2021-02-23 | 2021-02-19 | 0.245 | 8,088,000 | +3,500,000 | 3.62% | 1,981,560 |
| 2019-09-19 | 2019-09-17 | 0.280 | 4,588,000 | +4,588,000 | 2.46% | 1,284,640 |
| 2017-02-21 | 2017-02-17 | 1.670 | 0 | -1,000 | ||
| 2017-01-10 | 2017-01-06 | 1.690 | 1,000 | -57,000 | 0.00% | 1,690 |
| 2017-01-09 | 2017-01-05 | 1.750 | 58,000 | +58,000 | 0.03% | 101,500 |
| 2016-12-06 | 2016-12-02 | 1.830 | 0 | -140,000 | ||
| 2016-12-05 | 2016-12-01 | 1.820 | 140,000 | +10,000 | 0.08% | 254,800 |
| 2016-12-02 | 2016-11-30 | 1.920 | 130,000 | +96,000 | 0.07% | 249,600 |
| 2016-12-01 | 2016-11-29 | 1.930 | 34,000 | +34,000 | 0.02% | 65,620 |
| 2016-11-29 | 2016-11-25 | 2.080 | 0 | -60,000 | ||
| 2016-11-28 | 2016-11-24 | 2.000 | 60,000 | -60,000 | 0.03% | 120,000 |
| 2016-11-25 | 2016-11-23 | 1.990 | 120,000 | +120,000 | 0.07% | 238,800 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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