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 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-10-13 | 2025-10-09 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-10-10 | 2025-10-08 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-10-08 | 2025-10-03 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-10-06 | 2025-10-02 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-10-03 | 2025-09-30 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-10-02 | 2025-09-29 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-30 | 2025-09-26 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-26 | 2025-09-24 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-19 | 2025-09-17 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-17 | 2025-09-15 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-16 | 2025-09-12 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-15 | 2025-09-11 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-12 | 2025-09-10 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-11 | 2025-09-09 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-10 | 2025-09-08 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-09 | 2025-09-05 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-08 | 2025-09-04 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-05 | 2025-09-03 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-04 | 2025-09-02 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-03 | 2025-09-01 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-02 | 2025-08-29 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-09-01 | 2025-08-28 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-29 | 2025-08-27 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-28 | 2025-08-26 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-27 | 2025-08-25 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-26 | 2025-08-22 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-25 | 2025-08-21 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-22 | 2025-08-20 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-21 | 2025-08-19 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-20 | 2025-08-18 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-15 | 2025-08-13 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-14 | 2025-08-12 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-13 | 2025-08-11 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-12 | 2025-08-08 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-11 | 2025-08-07 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-08 | 2025-08-06 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-07 | 2025-08-05 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-06 | 2025-08-04 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-05 | 2025-08-01 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-04 | 2025-07-31 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-08-01 | 2025-07-30 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-31 | 2025-07-29 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-30 | 2025-07-28 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-29 | 2025-07-25 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-28 | 2025-07-24 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-25 | 2025-07-23 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-24 | 2025-07-22 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-23 | 2025-07-21 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-22 | 2025-07-18 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-21 | 2025-07-17 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-18 | 2025-07-16 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-17 | 2025-07-15 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-16 | 2025-07-14 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-15 | 2025-07-11 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-14 | 2025-07-10 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-11 | 2025-07-09 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-10 | 2025-07-08 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-09 | 2025-07-07 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-08 | 2025-07-04 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-07 | 2025-07-03 | 0.680 | 550,000 | +0 | 0.49% | 374,000 |
| 2025-07-04 | 2025-07-02 | 0.680 | 550,000 | +550,000 | 0.49% | 374,000 |
| 2025-06-09 | 2025-06-05 | 0.455 | 0 | -360,000 | ||
| 2025-06-05 | 2025-06-03 | 0.420 | 360,000 | -320,000 | 0.32% | 151,200 |
| 2025-03-31 | 2025-03-27 | 0.370 | 680,000 | -250,000 | 0.61% | 251,600 |
| 2025-03-28 | 2025-03-26 | 0.345 | 930,000 | -580,000 | 0.83% | 320,850 |
| 2024-02-01 | 2024-01-30 | 1.550 | 1,510,000 | -120,000 | 1.62% | 2,340,500 |
| 2024-01-30 | 2024-01-26 | 1.370 | 1,630,000 | -90,000 | 1.75% | 2,233,100 |
| 2024-01-11 | 2024-01-09 | 1.200 | 1,720,000 | -50,000 | 1.84% | 2,064,000 |
| 2024-01-10 | 2024-01-08 | 1.270 | 1,770,000 | -40,000 | 1.90% | 2,247,900 |
| 2024-01-03 | 2023-12-29 | 1.370 | 1,810,000 | -70,000 | 1.94% | 2,479,700 |
| 2024-01-02 | 2023-12-28 | 1.170 | 1,880,000 | -20,000 | 2.01% | 2,199,600 |
| 2023-11-29 | 2023-11-27 | 1.800 | 1,900,000 | -360,000 | 2.04% | 3,420,000 |
| 2023-11-27 | 2023-11-23 | 1.480 | 2,260,000 | -110,000 | 2.42% | 3,344,800 |
| 2023-11-21 | 2023-11-17 | 1.190 | 2,370,000 | -1,608,417 | 2.54% | 2,820,300 |
| 2023-11-09 | 2023-11-07 | 0.950 | 3,978,417 | -340,000 | 4.26% | 3,779,496 |
| 2023-11-06 | 2023-11-02 | 0.600 | 4,318,417 | -400,000 | 4.63% | 2,591,050 |
| 2023-08-14 | 2023-08-10 | 0.290 | 4,718,417 | -558,000 | 5.06% | 1,368,341 |
| 2023-06-19 | 2023-06-15 | 0.415 | 5,276,417 | +3,918,417 | 5.65% | 2,189,713 |
| 2023-05-08 | 2023-05-04 | 0.851 | 1,358,000 | +576,312 | 8.73% | 1,156,011 |
| 2022-07-20 | 2022-07-18 | 0.587 | 781,688 | -1,577,518 | 8.73% | 458,952 |
| 2022-06-17 | 2022-06-15 | 0.604 | 2,359,206 | +1,389,812 | 8.73% | 1,425,900 |
| 2022-01-21 | 2022-01-19 | 1.381 | 969,394 | +969,394 | 4.31% | 1,339,200 |
| 2021-10-06 | 2021-10-04 | 2.159 | 0 | -2,085 | ||
| 2021-10-04 | 2021-09-29 | 2.763 | 2,085 | -583,721 | 0.01% | 5,761 |
| 2021-09-30 | 2021-09-28 | 13.297 | 585,806 | +4,864 | 2.81% | 7,789,321 |
| 2021-09-29 | 2021-09-27 | 10.016 | 580,942 | +77,830 | 2.79% | 5,818,564 |
| 2021-09-28 | 2021-09-24 | 10.016 | 503,112 | +86,168 | 2.41% | 5,039,039 |
| 2021-09-23 | 2021-09-20 | 9.498 | 416,944 | -416,943 | 2.00% | 3,960,003 |
| 2021-09-10 | 2021-09-08 | 5.181 | 833,887 | -416,944 | 4.00% | 4,319,998 |
| 2021-09-06 | 2021-09-02 | 4.283 | 1,250,831 | +1,250,831 | 6.00% | 5,356,800 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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