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 | 0.280 | 45,194,000 | +0 | 12.69% | 12,654,320 |
| 2025-10-13 | 2025-10-09 | 0.280 | 45,194,000 | +0 | 12.69% | 12,654,320 |
| 2025-10-10 | 2025-10-08 | 0.310 | 45,194,000 | +0 | 12.69% | 14,010,140 |
| 2025-10-09 | 2025-10-06 | 0.310 | 45,194,000 | +0 | 12.69% | 14,010,140 |
| 2025-10-08 | 2025-10-03 | 0.300 | 45,194,000 | +0 | 12.69% | 13,558,200 |
| 2025-10-06 | 2025-10-02 | 0.280 | 45,194,000 | +0 | 12.69% | 12,654,320 |
| 2025-10-03 | 2025-09-30 | 0.280 | 45,194,000 | +0 | 12.69% | 12,654,320 |
| 2025-10-02 | 2025-09-29 | 0.280 | 45,194,000 | +0 | 12.69% | 12,654,320 |
| 2025-09-30 | 2025-09-26 | 0.280 | 45,194,000 | +0 | 12.69% | 12,654,320 |
| 2025-09-29 | 2025-09-25 | 0.280 | 45,194,000 | +0 | 12.69% | 12,654,320 |
| 2025-09-26 | 2025-09-24 | 0.290 | 45,194,000 | +0 | 12.69% | 13,106,260 |
| 2025-09-25 | 2025-09-23 | 0.290 | 45,194,000 | +0 | 12.69% | 13,106,260 |
| 2025-09-24 | 2025-09-22 | 0.285 | 45,194,000 | +0 | 12.69% | 12,880,290 |
| 2025-09-23 | 2025-09-19 | 0.285 | 45,194,000 | +0 | 12.69% | 12,880,290 |
| 2025-09-22 | 2025-09-18 | 0.285 | 45,194,000 | +0 | 12.69% | 12,880,290 |
| 2025-09-19 | 2025-09-17 | 0.285 | 45,194,000 | +0 | 12.69% | 12,880,290 |
| 2025-09-18 | 2025-09-16 | 0.300 | 45,194,000 | +0 | 12.69% | 13,558,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 45,194,000 | +0 | 12.69% | 13,558,200 |
| 2025-09-16 | 2025-09-12 | 0.320 | 45,194,000 | +0 | 12.69% | 14,462,080 |
| 2025-09-15 | 2025-09-11 | 0.320 | 45,194,000 | +0 | 12.69% | 14,462,080 |
| 2025-09-12 | 2025-09-10 | 0.330 | 45,194,000 | +0 | 12.69% | 14,914,020 |
| 2025-09-11 | 2025-09-09 | 0.360 | 45,194,000 | +0 | 12.69% | 16,269,840 |
| 2025-09-10 | 2025-09-08 | 0.380 | 45,194,000 | +0 | 12.69% | 17,173,720 |
| 2025-09-09 | 2025-09-05 | 0.335 | 45,194,000 | +0 | 12.69% | 15,139,990 |
| 2025-09-08 | 2025-09-04 | 0.335 | 45,194,000 | +0 | 12.69% | 15,139,990 |
| 2025-09-05 | 2025-09-03 | 0.340 | 45,194,000 | +0 | 12.69% | 15,365,960 |
| 2025-09-04 | 2025-09-02 | 0.365 | 45,194,000 | +0 | 12.69% | 16,495,810 |
| 2025-09-03 | 2025-09-01 | 0.445 | 45,194,000 | +0 | 12.69% | 20,111,330 |
| 2025-09-02 | 2025-08-29 | 0.420 | 45,194,000 | +0 | 12.69% | 18,981,480 |
| 2025-09-01 | 2025-08-28 | 0.340 | 45,194,000 | +0 | 12.69% | 15,365,960 |
| 2025-08-29 | 2025-08-27 | 0.350 | 45,194,000 | +0 | 12.69% | 15,817,900 |
| 2025-08-28 | 2025-08-26 | 0.350 | 45,194,000 | +0 | 12.69% | 15,817,900 |
| 2025-08-27 | 2025-08-25 | 0.350 | 45,194,000 | +0 | 12.69% | 15,817,900 |
| 2025-08-26 | 2025-08-22 | 0.350 | 45,194,000 | +5,120,000 | 12.69% | 15,817,900 |
| 2025-07-18 | 2025-07-16 | 0.265 | 40,074,000 | +4,280,000 | 11.25% | 10,619,610 |
| 2025-04-22 | 2025-04-16 | 0.455 | 35,794,000 | +2,054,000 | 10.05% | 16,286,270 |
| 2024-09-30 | 2024-09-26 | 0.810 | 33,740,000 | -440,000 | 9.48% | 27,329,400 |
| 2024-09-16 | 2024-09-12 | 0.470 | 34,180,000 | -1,900,000 | 9.60% | 16,064,600 |
| 2024-09-13 | 2024-09-11 | 0.380 | 36,080,000 | -2,000,000 | 10.13% | 13,710,400 |
| 2024-03-22 | 2024-03-20 | 0.220 | 38,080,000 | +15,360,000 | 10.69% | 8,377,600 |
| 2023-10-12 | 2023-10-10 | 0.213 | 22,720,000 | +3,200,000 | 6.38% | 4,839,360 |
| 2023-08-18 | 2023-08-16 | 0.205 | 19,520,000 | +900,000 | 5.48% | 4,001,600 |
| 2023-08-14 | 2023-08-10 | 0.205 | 18,620,000 | -6,154,000 | 5.23% | 3,817,100 |
| 2023-07-26 | 2023-07-24 | 0.215 | 24,774,000 | -3,200,000 | 6.96% | 5,326,410 |
| 2023-07-19 | 2023-07-14 | 0.210 | 27,974,000 | -900,000 | 7.86% | 5,874,540 |
| 2022-11-23 | 2022-11-21 | 0.560 | 28,874,000 | -11,380,000 | 8.11% | 16,169,440 |
| 2022-09-02 | 2022-08-31 | 0.760 | 40,254,000 | +180,000 | 11.31% | 30,593,040 |
| 2022-09-01 | 2022-08-30 | 0.780 | 40,074,000 | +320,000 | 11.25% | 31,257,720 |
| 2022-08-31 | 2022-08-29 | 0.660 | 39,754,000 | +260,000 | 11.16% | 26,237,640 |
| 2022-08-29 | 2022-08-25 | 0.630 | 39,494,000 | +40,000 | 11.09% | 24,881,220 |
| 2022-08-26 | 2022-08-24 | 0.650 | 39,454,000 | +240,000 | 11.08% | 25,645,100 |
| 2022-08-24 | 2022-08-22 | 0.620 | 39,214,000 | +140,000 | 11.01% | 24,312,680 |
| 2022-08-23 | 2022-08-19 | 0.580 | 39,074,000 | +20,000 | 10.97% | 22,662,920 |
| 2022-08-18 | 2022-08-16 | 0.530 | 39,054,000 | +100,000 | 10.97% | 20,698,620 |
| 2022-08-17 | 2022-08-15 | 0.530 | 38,954,000 | +20,000 | 10.94% | 20,645,620 |
| 2022-08-16 | 2022-08-12 | 0.600 | 38,934,000 | +220,000 | 10.93% | 23,360,400 |
| 2022-08-15 | 2022-08-11 | 0.540 | 38,714,000 | +300,000 | 10.87% | 20,905,560 |
| 2022-08-11 | 2022-08-09 | 0.540 | 38,414,000 | +6,640,000 | 10.79% | 20,743,560 |
| 2022-08-09 | 2022-08-05 | 0.510 | 31,774,000 | +60,000 | 8.92% | 16,204,740 |
| 2022-08-05 | 2022-08-03 | 0.500 | 31,714,000 | +280,000 | 8.91% | 15,857,000 |
| 2022-07-08 | 2022-07-06 | 0.320 | 31,434,000 | -40,000 | 9.51% | 10,058,880 |
| 2022-07-06 | 2022-07-04 | 0.350 | 31,474,000 | +6,420,000 | 9.52% | 11,015,900 |
| 2022-05-23 | 2022-05-19 | 0.240 | 25,054,000 | +19,660,000 | 8.11% | 6,012,960 |
| 2020-12-07 | 2020-12-03 | 0.232 | 5,394,000 | +4,860,000 | 2.09% | 1,251,408 |
| 2019-09-19 | 2019-09-17 | 0.310 | 534,000 | +534,000 | 0.25% | 165,540 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy