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 | 0.110 | 5,000,000 | +0 | 4.17% | 550,000 |
| 2025-10-13 | 2025-10-09 | 0.110 | 5,000,000 | +0 | 4.17% | 550,000 |
| 2025-10-10 | 2025-10-08 | 0.110 | 5,000,000 | +0 | 4.17% | 550,000 |
| 2025-10-09 | 2025-10-06 | 0.110 | 5,000,000 | +0 | 4.17% | 550,000 |
| 2025-10-08 | 2025-10-03 | 0.108 | 5,000,000 | +0 | 4.17% | 540,000 |
| 2025-10-06 | 2025-10-02 | 0.108 | 5,000,000 | +0 | 4.17% | 540,000 |
| 2025-10-03 | 2025-09-30 | 0.108 | 5,000,000 | +0 | 4.17% | 540,000 |
| 2025-10-02 | 2025-09-29 | 0.108 | 5,000,000 | +0 | 4.17% | 540,000 |
| 2025-09-30 | 2025-09-26 | 0.108 | 5,000,000 | +0 | 4.17% | 540,000 |
| 2025-09-29 | 2025-09-25 | 0.108 | 5,000,000 | +0 | 4.17% | 540,000 |
| 2025-09-26 | 2025-09-24 | 0.109 | 5,000,000 | +0 | 4.17% | 545,000 |
| 2025-09-25 | 2025-09-23 | 0.110 | 5,000,000 | +0 | 4.17% | 550,000 |
| 2025-09-24 | 2025-09-22 | 0.110 | 5,000,000 | +0 | 4.17% | 550,000 |
| 2025-09-23 | 2025-09-19 | 0.112 | 5,000,000 | +0 | 4.17% | 560,000 |
| 2025-09-22 | 2025-09-18 | 0.114 | 5,000,000 | +5,000,000 | 4.17% | 570,000 |
| 2023-02-10 | 2023-02-08 | 0.115 | 0 | -10,000 | ||
| 2022-06-21 | 2022-06-17 | 0.210 | 10,000 | -8,000 | 0.01% | 2,100 |
| 2022-06-20 | 2022-06-16 | 0.230 | 18,000 | -1,320,000 | 0.01% | 4,140 |
| 2022-06-17 | 2022-06-15 | 0.248 | 1,338,000 | -3,000,000 | 1.11% | 331,824 |
| 2021-12-03 | 2021-12-01 | 0.450 | 4,338,000 | +4,328,000 | 3.62% | 1,952,100 |
| 2021-09-23 | 2021-09-20 | 0.520 | 10,000 | +10,000 | 0.01% | 5,200 |
| 2021-07-23 | 2021-07-21 | 2.350 | 0 | -20,000,000 | ||
| 2021-07-16 | 2021-07-14 | 2.000 | 20,000,000 | +20,000,000 | 20.00% | 40,000,000 |
| 2018-01-02 | 2017-12-28 | 2.800 | 0 |
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