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 | 0.019 | 753,170,000 | +0 | 5.24% | 14,310,230 |
| 2025-10-13 | 2025-10-09 | 0.019 | 753,170,000 | +0 | 5.24% | 14,310,230 |
| 2025-10-10 | 2025-10-08 | 0.019 | 753,170,000 | +0 | 5.24% | 14,310,230 |
| 2025-10-09 | 2025-10-06 | 0.019 | 753,170,000 | +0 | 5.24% | 14,310,230 |
| 2025-10-08 | 2025-10-03 | 0.019 | 753,170,000 | +0 | 5.24% | 14,310,230 |
| 2025-10-06 | 2025-10-02 | 0.021 | 753,170,000 | +0 | 5.24% | 15,816,570 |
| 2025-10-03 | 2025-09-30 | 0.023 | 753,170,000 | +51,290,000 | 5.24% | 17,322,910 |
| 2025-07-03 | 2025-06-30 | 0.023 | 701,880,000 | +11,480,000 | 4.89% | 16,143,240 |
| 2025-06-30 | 2025-06-26 | 0.020 | 690,400,000 | +1,690,000 | 4.81% | 13,808,000 |
| 2025-02-10 | 2025-02-06 | 0.027 | 688,710,000 | +5,890,000 | 4.79% | 18,595,170 |
| 2024-07-05 | 2024-07-03 | 0.020 | 682,820,000 | -18,810,000 | 4.75% | 13,656,400 |
| 2024-02-02 | 2024-01-31 | 0.027 | 701,630,000 | +7,840,000 | 4.88% | 18,944,010 |
| 2024-01-02 | 2023-12-28 | 0.038 | 693,790,000 | +2,250,000 | 4.83% | 26,364,020 |
| 2023-12-29 | 2023-12-27 | 0.038 | 691,540,000 | +890,000 | 4.81% | 26,278,520 |
| 2023-12-28 | 2023-12-22 | 0.038 | 690,650,000 | +2,030,000 | 4.81% | 26,244,700 |
| 2023-12-22 | 2023-12-20 | 0.038 | 688,620,000 | +450,000 | 4.79% | 26,167,560 |
| 2023-12-21 | 2023-12-19 | 0.039 | 688,170,000 | -2,500,000 | 4.79% | 26,838,630 |
| 2023-12-20 | 2023-12-18 | 0.035 | 690,670,000 | +4,540,000 | 4.81% | 24,173,450 |
| 2023-10-10 | 2023-10-06 | 0.038 | 686,130,000 | -790,000 | 4.78% | 26,072,940 |
| 2023-08-14 | 2023-08-10 | 0.055 | 686,920,000 | -271,870,000 | 4.78% | 37,780,600 |
| 2023-06-07 | 2023-06-05 | 0.062 | 958,790,000 | -46,000,000 | 6.67% | 59,444,980 |
| 2022-12-01 | 2022-11-29 | 0.074 | 1,004,790,000 | -28,780,000 | 6.99% | 74,354,460 |
| 2022-11-11 | 2022-11-09 | 0.080 | 1,033,570,000 | +400,000 | 7.19% | 82,685,600 |
| 2022-11-08 | 2022-11-04 | 0.090 | 1,033,170,000 | -300,000 | 7.19% | 92,985,300 |
| 2022-11-07 | 2022-11-03 | 0.090 | 1,033,470,000 | -350,000 | 7.19% | 93,012,300 |
| 2022-11-04 | 2022-11-02 | 0.090 | 1,033,820,000 | -40,000 | 7.20% | 93,043,800 |
| 2022-11-02 | 2022-10-31 | 0.088 | 1,033,860,000 | -200,000 | 7.20% | 90,979,680 |
| 2022-11-01 | 2022-10-28 | 0.088 | 1,034,060,000 | -300,000 | 7.20% | 90,997,280 |
| 2022-10-28 | 2022-10-26 | 0.086 | 1,034,360,000 | +2,200,000 | 7.20% | 88,954,960 |
| 2022-10-27 | 2022-10-25 | 0.085 | 1,032,160,000 | +400,000 | 7.18% | 87,733,600 |
| 2022-10-26 | 2022-10-24 | 0.086 | 1,031,760,000 | +2,810,000 | 7.18% | 88,731,360 |
| 2022-10-25 | 2022-10-21 | 0.089 | 1,028,950,000 | -49,600,000 | 7.16% | 91,576,550 |
| 2022-10-24 | 2022-10-20 | 0.087 | 1,078,550,000 | +510,000 | 7.51% | 93,833,850 |
| 2022-10-20 | 2022-10-18 | 0.089 | 1,078,040,000 | -300,000 | 7.50% | 95,945,560 |
| 2022-10-19 | 2022-10-17 | 0.090 | 1,078,340,000 | -9,690,000 | 7.51% | 97,050,600 |
| 2022-10-18 | 2022-10-14 | 0.089 | 1,088,030,000 | -1,840,000 | 7.57% | 96,834,670 |
| 2022-10-14 | 2022-10-12 | 0.089 | 1,089,870,000 | -10,000 | 7.59% | 96,998,430 |
| 2022-10-13 | 2022-10-11 | 0.090 | 1,089,880,000 | -1,730,000 | 7.59% | 98,089,200 |
| 2022-10-12 | 2022-10-10 | 0.090 | 1,091,610,000 | -1,200,000 | 7.60% | 98,244,900 |
| 2022-10-11 | 2022-10-07 | 0.090 | 1,092,810,000 | +100,000 | 7.61% | 98,352,900 |
| 2022-10-10 | 2022-10-06 | 0.090 | 1,092,710,000 | -800,000 | 7.61% | 98,343,900 |
| 2022-10-07 | 2022-10-05 | 0.090 | 1,093,510,000 | -710,000 | 7.61% | 98,415,900 |
| 2022-10-06 | 2022-10-03 | 0.090 | 1,094,220,000 | -2,240,000 | 7.62% | 98,479,800 |
| 2022-10-05 | 2022-09-30 | 0.091 | 1,096,460,000 | -3,940,000 | 7.63% | 99,777,860 |
| 2022-10-03 | 2022-09-29 | 0.093 | 1,100,400,000 | -520,000 | 7.66% | 102,337,200 |
| 2022-09-30 | 2022-09-28 | 0.092 | 1,100,920,000 | -300,000 | 7.66% | 101,284,640 |
| 2022-09-29 | 2022-09-27 | 0.094 | 1,101,220,000 | -4,150,000 | 7.66% | 103,514,680 |
| 2022-09-28 | 2022-09-26 | 0.095 | 1,105,370,000 | -10,880,000 | 7.69% | 105,010,150 |
| 2022-09-27 | 2022-09-23 | 0.093 | 1,116,250,000 | -200,000 | 7.77% | 103,811,250 |
| 2022-09-26 | 2022-09-22 | 0.094 | 1,116,450,000 | -3,800,000 | 7.77% | 104,946,300 |
| 2022-09-23 | 2022-09-21 | 0.089 | 1,120,250,000 | +40,000 | 7.80% | 99,702,250 |
| 2022-09-22 | 2022-09-20 | 0.089 | 1,120,210,000 | -2,360,000 | 7.80% | 99,698,690 |
| 2022-09-07 | 2022-09-05 | 0.065 | 1,122,570,000 | -4,230,000 | 7.81% | 72,967,050 |
| 2022-08-31 | 2022-08-29 | 0.055 | 1,126,800,000 | +10,000 | 7.84% | 61,974,000 |
| 2022-08-24 | 2022-08-22 | 0.054 | 1,126,790,000 | +130,000 | 7.84% | 60,846,660 |
| 2022-08-23 | 2022-08-19 | 0.054 | 1,126,660,000 | +150,000 | 7.84% | 60,839,640 |
| 2022-08-22 | 2022-08-18 | 0.054 | 1,126,510,000 | +200,000 | 7.84% | 60,831,540 |
| 2022-08-19 | 2022-08-17 | 0.054 | 1,126,310,000 | +140,000 | 7.84% | 60,820,740 |
| 2022-08-18 | 2022-08-16 | 0.054 | 1,126,170,000 | +200,000 | 7.84% | 60,813,180 |
| 2022-08-17 | 2022-08-15 | 0.054 | 1,125,970,000 | +290,000 | 7.84% | 60,802,380 |
| 2022-08-16 | 2022-08-12 | 0.054 | 1,125,680,000 | +110,000 | 7.84% | 60,786,720 |
| 2022-08-15 | 2022-08-11 | 0.054 | 1,125,570,000 | +330,000 | 7.83% | 60,780,780 |
| 2022-08-12 | 2022-08-10 | 0.054 | 1,125,240,000 | +390,000 | 7.83% | 60,762,960 |
| 2022-08-11 | 2022-08-09 | 0.054 | 1,124,850,000 | +540,000 | 7.83% | 60,741,900 |
| 2022-08-10 | 2022-08-08 | 0.055 | 1,124,310,000 | +270,000 | 7.83% | 61,837,050 |
| 2022-08-09 | 2022-08-05 | 0.055 | 1,124,040,000 | +820,000 | 7.82% | 61,822,200 |
| 2022-08-08 | 2022-08-04 | 0.056 | 1,123,220,000 | +1,990,000 | 7.82% | 62,900,320 |
| 2022-08-05 | 2022-08-03 | 0.054 | 1,121,230,000 | +730,000 | 7.80% | 60,546,420 |
| 2022-08-04 | 2022-08-02 | 0.056 | 1,120,500,000 | +1,750,000 | 7.80% | 62,748,000 |
| 2022-08-03 | 2022-08-01 | 0.057 | 1,118,750,000 | +1,630,000 | 7.79% | 63,768,750 |
| 2022-08-02 | 2022-07-29 | 0.059 | 1,117,120,000 | +6,170,000 | 7.78% | 65,910,080 |
| 2022-08-01 | 2022-07-28 | 0.056 | 1,110,950,000 | +1,950,000 | 7.73% | 62,213,200 |
| 2022-07-29 | 2022-07-27 | 0.058 | 1,109,000,000 | +660,000 | 7.72% | 64,322,000 |
| 2022-07-28 | 2022-07-26 | 0.058 | 1,108,340,000 | +10,760,000 | 7.71% | 64,283,720 |
| 2022-07-27 | 2022-07-25 | 0.054 | 1,097,580,000 | +1,310,000 | 7.64% | 59,269,320 |
| 2022-07-26 | 2022-07-22 | 0.051 | 1,096,270,000 | +40,000 | 7.63% | 55,909,770 |
| 2022-07-25 | 2022-07-21 | 0.047 | 1,096,230,000 | +30,000 | 7.63% | 51,522,810 |
| 2022-07-22 | 2022-07-20 | 0.046 | 1,096,200,000 | +940,000 | 7.63% | 50,425,200 |
| 2022-07-21 | 2022-07-19 | 0.045 | 1,095,260,000 | +93,320,000 | 7.62% | 49,286,700 |
| 2022-07-20 | 2022-07-18 | 0.044 | 1,001,940,000 | +110,000 | 6.97% | 44,085,360 |
| 2022-07-19 | 2022-07-15 | 0.042 | 1,001,830,000 | +3,580,000 | 6.97% | 42,076,860 |
| 2022-07-18 | 2022-07-14 | 0.043 | 998,250,000 | +2,790,000 | 6.95% | 42,924,750 |
| 2022-07-15 | 2022-07-13 | 0.043 | 995,460,000 | +1,960,000 | 6.93% | 42,804,780 |
| 2022-07-14 | 2022-07-12 | 0.044 | 993,500,000 | +2,040,000 | 6.92% | 43,714,000 |
| 2022-07-13 | 2022-07-11 | 0.043 | 991,460,000 | +1,560,000 | 6.90% | 42,632,780 |
| 2022-07-12 | 2022-07-08 | 0.042 | 989,900,000 | +930,000 | 6.89% | 41,575,800 |
| 2022-07-08 | 2022-07-06 | 0.041 | 988,970,000 | +20,000 | 6.88% | 40,547,770 |
| 2022-06-30 | 2022-06-28 | 0.042 | 988,950,000 | +640,000 | 6.88% | 41,535,900 |
| 2022-06-28 | 2022-06-24 | 0.042 | 988,310,000 | +1,010,000 | 6.88% | 41,509,020 |
| 2022-06-27 | 2022-06-23 | 0.041 | 987,300,000 | +320,000 | 6.87% | 40,479,300 |
| 2022-06-24 | 2022-06-22 | 0.042 | 986,980,000 | +450,000 | 6.87% | 41,453,160 |
| 2022-06-23 | 2022-06-21 | 0.044 | 986,530,000 | +420,000 | 6.87% | 43,407,320 |
| 2022-06-22 | 2022-06-20 | 0.045 | 986,110,000 | +500,000 | 6.86% | 44,374,950 |
| 2022-06-20 | 2022-06-16 | 0.047 | 985,610,000 | +1,700,000 | 6.86% | 46,323,670 |
| 2022-06-17 | 2022-06-15 | 0.044 | 983,910,000 | +770,000 | 6.85% | 43,292,040 |
| 2022-06-16 | 2022-06-14 | 0.042 | 983,140,000 | +170,000 | 6.84% | 41,291,880 |
| 2022-06-06 | 2022-06-01 | 0.045 | 982,970,000 | +990,000 | 6.84% | 44,233,650 |
| 2022-06-02 | 2022-05-31 | 0.045 | 981,980,000 | +2,910,000 | 6.83% | 44,189,100 |
| 2022-05-31 | 2022-05-27 | 0.043 | 979,070,000 | +110,000 | 6.81% | 42,100,010 |
| 2022-05-30 | 2022-05-26 | 0.044 | 978,960,000 | +1,110,000 | 6.81% | 43,074,240 |
| 2022-05-27 | 2022-05-25 | 0.040 | 977,850,000 | +180,000 | 6.81% | 39,114,000 |
| 2022-05-24 | 2022-05-20 | 0.040 | 977,670,000 | +1,620,000 | 6.80% | 39,106,800 |
| 2022-05-23 | 2022-05-19 | 0.041 | 976,050,000 | +1,820,000 | 6.79% | 40,018,050 |
| 2022-05-03 | 2022-04-28 | 0.045 | 974,230,000 | +380,000 | 6.78% | 43,840,350 |
| 2022-04-28 | 2022-04-26 | 0.041 | 973,850,000 | +480,000 | 6.78% | 39,927,850 |
| 2022-04-12 | 2022-04-08 | 0.044 | 973,370,000 | +200,000,000 | 6.77% | 42,828,280 |
| 2022-04-04 | 2022-03-31 | 0.049 | 773,370,000 | -33,420,000 | 5.38% | 37,895,130 |
| 2020-08-31 | 2020-08-27 | 0.034 | 806,790,000 | +270,000,000 | 5.62% | 27,430,860 |
| 2020-01-15 | 2020-01-13 | 0.022 | 536,790,000 | +1,380,000 | 3.74% | 11,809,380 |
| 2019-11-04 | 2019-10-31 | 0.020 | 535,410,000 | +4,000,000 | 3.73% | 10,708,200 |
| 2019-10-17 | 2019-10-15 | 0.025 | 531,410,000 | +1,800,000 | 3.70% | 13,285,250 |
| 2019-10-15 | 2019-10-11 | 0.025 | 529,610,000 | +10,000 | 3.69% | 13,240,250 |
| 2019-10-14 | 2019-10-10 | 0.025 | 529,600,000 | +56,260,000 | 3.69% | 13,240,000 |
| 2019-10-11 | 2019-10-09 | 0.019 | 473,340,000 | +1,440,000 | 3.29% | 8,993,460 |
| 2019-10-10 | 2019-10-08 | 0.019 | 471,900,000 | +2,500,000 | 3.28% | 8,966,100 |
| 2019-10-04 | 2019-10-02 | 0.019 | 469,400,000 | +3,250,000 | 3.27% | 8,918,600 |
| 2019-10-03 | 2019-09-30 | 0.018 | 466,150,000 | +1,250,000 | 3.24% | 8,390,700 |
| 2019-10-02 | 2019-09-27 | 0.017 | 464,900,000 | +7,290,000 | 3.24% | 7,903,300 |
| 2019-09-27 | 2019-09-25 | 0.019 | 457,610,000 | +8,120,000 | 3.19% | 8,694,590 |
| 2019-09-26 | 2019-09-24 | 0.017 | 449,490,000 | +45,500,000 | 3.13% | 7,641,330 |
| 2019-09-20 | 2019-09-18 | 0.017 | 403,990,000 | +23,100,000 | 2.81% | 6,867,830 |
| 2019-09-19 | 2019-09-17 | 0.015 | 380,890,000 | +31,180,000 | 2.65% | 5,713,350 |
| 2019-09-18 | 2019-09-16 | 0.016 | 349,710,000 | +4,500,000 | 2.43% | 5,595,360 |
| 2019-09-17 | 2019-09-13 | 0.016 | 345,210,000 | +500,000 | 2.40% | 5,523,360 |
| 2019-09-16 | 2019-09-12 | 0.015 | 344,710,000 | +37,100,000 | 2.40% | 5,170,650 |
| 2019-09-13 | 2019-09-11 | 0.015 | 307,610,000 | -190,000 | 2.14% | 4,614,150 |
| 2019-09-12 | 2019-09-10 | 0.016 | 307,800,000 | +20,000 | 2.14% | 4,924,800 |
| 2019-04-02 | 2019-03-29 | 0.042 | 307,780,000 | +15,760,000 | 2.14% | 12,926,760 |
| 2019-02-26 | 2019-02-22 | 0.039 | 292,020,000 | +28,780,000 | 2.03% | 11,388,780 |
| 2018-11-02 | 2018-10-31 | 0.046 | 263,240,000 | -28,780,000 | 1.83% | 12,109,040 |
| 2018-05-02 | 2018-04-27 | 0.068 | 292,020,000 | +3,580,000 | 2.03% | 19,857,360 |
| 2018-04-30 | 2018-04-26 | 0.077 | 288,440,000 | +10,740,000 | 2.01% | 22,209,880 |
| 2018-04-27 | 2018-04-25 | 0.079 | 277,700,000 | +37,370,000 | 1.93% | 21,938,300 |
| 2018-03-02 | 2018-02-28 | 0.040 | 240,330,000 | +28,500,000 | 1.88% | 9,613,200 |
| 2018-03-01 | 2018-02-27 | 0.039 | 211,830,000 | +39,130,000 | 1.66% | 8,261,370 |
| 2018-02-28 | 2018-02-26 | 0.034 | 172,700,000 | +34,740,000 | 1.35% | 5,871,800 |
| 2018-02-02 | 2018-01-31 | 0.038 | 137,960,000 | +55,790,000 | 1.08% | 5,242,480 |
| 2018-02-01 | 2018-01-30 | 0.033 | 82,170,000 | +38,830,000 | 0.64% | 2,711,610 |
| 2017-06-14 | 2017-06-12 | 0.150 | 43,340,000 | +18,810,000 | 0.34% | 6,501,000 |
| 2016-10-05 | 2016-10-03 | 0.236 | 24,530,000 | -320,000 | 0.19% | 5,789,080 |
| 2016-09-02 | 2016-08-31 | 0.290 | 24,850,000 | +24,850,000 | 0.19% | 7,206,500 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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