History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SUNCORP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 8,310,000 +0 6.86% 831,000
2025-10-13 2025-10-09 0.100 8,310,000 +0 6.86% 831,000
2025-10-10 2025-10-08 0.100 8,310,000 +0 6.86% 831,000
2025-10-09 2025-10-06 0.100 8,310,000 +0 6.86% 831,000
2025-10-08 2025-10-03 0.100 8,310,000 +0 6.86% 831,000
2025-10-06 2025-10-02 0.100 8,310,000 +0 6.86% 831,000
2025-10-03 2025-09-30 0.100 8,310,000 +0 6.86% 831,000
2025-10-02 2025-09-29 0.100 8,310,000 +0 6.86% 831,000
2025-09-30 2025-09-26 0.100 8,310,000 +0 6.86% 831,000
2025-09-29 2025-09-25 0.100 8,310,000 +0 6.86% 831,000
2025-09-26 2025-09-24 0.100 8,310,000 +0 6.86% 831,000
2025-09-25 2025-09-23 0.100 8,310,000 +0 6.86% 831,000
2025-09-24 2025-09-22 0.100 8,310,000 +0 6.86% 831,000
2025-09-23 2025-09-19 0.100 8,310,000 +0 6.86% 831,000
2025-09-22 2025-09-18 0.100 8,310,000 +0 6.86% 831,000
2025-09-19 2025-09-17 0.100 8,310,000 +0 6.86% 831,000
2025-09-18 2025-09-16 0.100 8,310,000 +8,310,000 6.86% 831,000
2007-06-26 2007-06-22 4.769 0

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