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 | 0.300 | 6,173,833 | +0 | 11.58% | 1,852,150 |
| 2025-10-13 | 2025-10-09 | 0.295 | 6,173,833 | +0 | 11.58% | 1,821,281 |
| 2025-10-10 | 2025-10-08 | 0.295 | 6,173,833 | +0 | 11.58% | 1,821,281 |
| 2025-10-09 | 2025-10-06 | 0.295 | 6,173,833 | +0 | 11.58% | 1,821,281 |
| 2025-10-08 | 2025-10-03 | 0.295 | 6,173,833 | +0 | 11.58% | 1,821,281 |
| 2025-10-06 | 2025-10-02 | 0.295 | 6,173,833 | +0 | 11.58% | 1,821,281 |
| 2025-10-03 | 2025-09-30 | 0.295 | 6,173,833 | +78,833 | 11.58% | 1,821,281 |
| 2024-01-15 | 2024-01-11 | 0.552 | 6,095,000 | -570,000 | 11.43% | 3,364,440 |
| 2023-10-12 | 2023-10-10 | 0.660 | 6,665,000 | +1,900,000 | 12.50% | 4,398,900 |
| 2023-08-14 | 2023-08-10 | 0.618 | 4,765,000 | -1,922,500 | 8.93% | 2,944,770 |
| 2023-06-21 | 2023-06-19 | 0.642 | 6,687,500 | +1,442,500 | 12.54% | 4,293,375 |
| 2022-10-28 | 2022-10-26 | 0.990 | 5,245,000 | +4,545,000 | 9.83% | 5,192,550 |
| 2022-09-21 | 2022-09-19 | 1.050 | 700,000 | -100,000 | 2.62% | 735,000 |
| 2021-09-28 | 2021-09-24 | 0.819 | 800,000 | +162,857 | 2.62% | 655,200 |
| 2021-09-27 | 2021-09-23 | 0.787 | 637,143 | +57,143 | 2.09% | 501,750 |
| 2021-09-24 | 2021-09-21 | 0.787 | 580,000 | +57,143 | 1.90% | 456,750 |
| 2021-09-23 | 2021-09-20 | 0.745 | 522,857 | +48,571 | 1.72% | 389,790 |
| 2021-04-27 | 2021-04-23 | 4.042 | 474,286 | -311,428 | 1.56% | 1,917,301 |
| 2021-03-16 | 2021-03-12 | 7.140 | 785,714 | +760,000 | 2.58% | 5,609,998 |
| 2021-03-10 | 2021-03-08 | 4.935 | 25,714 | -2,857 | 0.08% | 126,899 |
| 2021-03-01 | 2021-02-25 | 4.042 | 28,571 | +8,571 | 0.09% | 115,498 |
| 2021-02-23 | 2021-02-19 | 3.885 | 20,000 | +20,000 | 0.07% | 77,700 |
| 2020-09-29 | 2020-09-25 | 0.850 | 0 | -9,697 | ||
| 2018-04-04 | 2018-03-29 | 18.562 | 9,697 | +9,697 | 0.10% | 180,001 |
| 2018-03-08 | 2018-03-06 | 99.825 | 0 | -42,424 | ||
| 2018-03-01 | 2018-02-27 | 76.312 | 42,424 | +42,424 | 0.44% | 3,237,482 |
| 2017-09-22 | 2017-09-20 | 76.725 | 0 | -2,182 | ||
| 2017-09-12 | 2017-09-08 | 87.862 | 2,182 | -970 | 0.02% | 191,716 |
| 2017-09-11 | 2017-09-07 | 79.200 | 3,152 | -1,454 | 0.03% | 249,638 |
| 2017-09-05 | 2017-09-01 | 79.200 | 4,606 | -3,030 | 0.05% | 364,795 |
| 2017-09-04 | 2017-08-31 | 82.088 | 7,636 | -2,303 | 0.08% | 626,820 |
| 2017-08-15 | 2017-08-11 | 52.800 | 9,939 | +363 | 0.10% | 524,779 |
| 2017-08-14 | 2017-08-10 | 53.625 | 9,576 | -10,545 | 0.10% | 513,513 |
| 2017-08-11 | 2017-08-09 | 51.562 | 20,121 | -3,031 | 0.21% | 1,037,489 |
| 2017-08-10 | 2017-08-08 | 56.925 | 23,152 | +23,152 | 0.24% | 1,317,928 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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