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 | 0.116 | 920,000 | +0 | 0.08% | 106,720 |
| 2025-10-13 | 2025-10-09 | 0.110 | 920,000 | +0 | 0.08% | 101,200 |
| 2025-10-10 | 2025-10-08 | 0.111 | 920,000 | +0 | 0.08% | 102,120 |
| 2025-10-09 | 2025-10-06 | 0.102 | 920,000 | +0 | 0.08% | 93,840 |
| 2025-10-08 | 2025-10-03 | 0.100 | 920,000 | +0 | 0.08% | 92,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 920,000 | +0 | 0.08% | 85,560 |
| 2025-10-03 | 2025-09-30 | 0.093 | 920,000 | +100,000 | 0.08% | 85,560 |
| 2024-12-11 | 2024-12-09 | 0.128 | 820,000 | -1,830,000 | 0.07% | 104,960 |
| 2022-11-23 | 2022-11-21 | 0.300 | 2,650,000 | -37,130,000 | 0.23% | 795,000 |
| 2021-02-23 | 2021-02-19 | 0.300 | 39,780,000 | -10,000 | 3.42% | 11,934,000 |
| 2020-08-31 | 2020-08-27 | 0.280 | 39,790,000 | +21,830,000 | 3.42% | 11,141,200 |
| 2020-08-14 | 2020-08-12 | 0.320 | 17,960,000 | -7,280,000 | 1.55% | 5,747,200 |
| 2020-08-13 | 2020-08-11 | 0.335 | 25,240,000 | -12,000,000 | 2.17% | 8,455,400 |
| 2020-01-09 | 2020-01-07 | 0.550 | 37,240,000 | -420,000 | 3.20% | 20,482,000 |
| 2018-05-14 | 2018-05-10 | 0.198 | 37,660,000 | -6,110,000 | 3.24% | 7,456,680 |
| 2018-05-11 | 2018-05-09 | 0.233 | 43,770,000 | -6,040,000 | 3.77% | 10,198,410 |
| 2018-03-08 | 2018-03-06 | 0.188 | 49,810,000 | -6,750,000 | 4.29% | 9,364,280 |
| 2018-03-06 | 2018-03-02 | 0.201 | 56,560,000 | -8,890,000 | 4.87% | 11,368,560 |
| 2018-03-05 | 2018-03-01 | 0.220 | 65,450,000 | -6,450,000 | 5.63% | 14,399,000 |
| 2018-03-02 | 2018-02-28 | 0.224 | 71,900,000 | -1,100,000 | 6.19% | 16,105,600 |
| 2018-03-01 | 2018-02-27 | 0.226 | 73,000,000 | -4,630,000 | 6.28% | 16,498,000 |
| 2018-02-28 | 2018-02-26 | 0.230 | 77,630,000 | -5,470,000 | 6.68% | 17,854,900 |
| 2018-01-18 | 2018-01-16 | 1.550 | 83,100,000 | -40,000 | 7.15% | 128,805,000 |
| 2018-01-17 | 2018-01-15 | 1.540 | 83,140,000 | +40,000 | 7.15% | 128,035,600 |
| 2018-01-16 | 2018-01-12 | 1.730 | 83,100,000 | +24,000,000 | 7.15% | 143,763,000 |
| 2018-01-15 | 2018-01-11 | 1.780 | 59,100,000 | +30,000,000 | 5.09% | 105,198,000 |
| 2017-11-23 | 2017-11-21 | 0.960 | 29,100,000 | -130,000 | 2.50% | 27,936,000 |
| 2017-04-19 | 2017-04-13 | 0.400 | 29,230,000 | 2.52% | 11,692,000 |
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