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 | 11,117,500 | +0 | 7.54% | 1,289,630 |
| 2025-10-13 | 2025-10-09 | 0.114 | 11,117,500 | +0 | 7.54% | 1,267,395 |
| 2025-10-10 | 2025-10-08 | 0.123 | 11,117,500 | +0 | 7.54% | 1,367,452 |
| 2025-10-09 | 2025-10-06 | 0.120 | 11,117,500 | +0 | 7.54% | 1,334,100 |
| 2025-10-08 | 2025-10-03 | 0.120 | 11,117,500 | +0 | 7.54% | 1,334,100 |
| 2025-10-06 | 2025-10-02 | 0.120 | 11,117,500 | +0 | 7.54% | 1,334,100 |
| 2025-10-03 | 2025-09-30 | 0.123 | 11,117,500 | +22,500 | 7.54% | 1,367,452 |
| 2025-09-16 | 2025-09-12 | 0.205 | 11,095,000 | +3,034,143 | 7.52% | 2,275,410 |
| 2025-08-29 | 2025-08-27 | 0.178 | 8,060,857 | -116,245 | 7.52% | 1,431,255 |
| 2025-08-28 | 2025-08-26 | 0.178 | 8,177,102 | -36,327 | 7.63% | 1,451,895 |
| 2025-08-27 | 2025-08-25 | 0.169 | 8,213,429 | -14,530 | 7.66% | 1,390,515 |
| 2025-08-26 | 2025-08-22 | 0.175 | 8,227,959 | -116,245 | 7.68% | 1,438,275 |
| 2025-08-25 | 2025-08-21 | 0.175 | 8,344,204 | -7,265 | 7.78% | 1,458,595 |
| 2025-08-22 | 2025-08-20 | 0.179 | 8,351,469 | -14,531 | 7.79% | 1,494,350 |
| 2025-08-19 | 2025-08-15 | 0.175 | 8,366,000 | -290,612 | 7.80% | 1,462,405 |
| 2025-07-18 | 2025-07-16 | 0.193 | 8,656,612 | +2,361,224 | 8.08% | 1,668,100 |
| 2023-08-31 | 2023-08-29 | 0.171 | 6,295,388 | +3,934,164 | 5.87% | 1,074,460 |
| 2023-08-21 | 2023-08-17 | 0.171 | 2,361,224 | -3,934,164 | 2.20% | 403,000 |
| 2023-08-14 | 2023-08-10 | 0.171 | 6,295,388 | -38,143 | 5.87% | 1,074,460 |
| 2023-08-09 | 2023-08-07 | 0.175 | 6,333,531 | +3,934,164 | 5.91% | 1,107,123 |
| 2022-06-24 | 2022-06-22 | 0.250 | 2,399,367 | -2,146,209 | 2.24% | 599,665 |
| 2022-05-06 | 2022-05-04 | 0.238 | 4,545,576 | +3,441 | 2.65% | 1,083,220 |
| 2021-02-22 | 2021-02-18 | 0.250 | 4,542,135 | +68,820 | 2.85% | 1,135,200 |
| 2021-01-28 | 2021-01-26 | 0.270 | 4,473,315 | +4,473,315 | 2.81% | 1,209,000 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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