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 | 0.830 | 59,515,000 | +0 | 14.42% | 49,397,450 |
| 2025-10-13 | 2025-10-09 | 0.830 | 59,515,000 | +0 | 14.42% | 49,397,450 |
| 2025-10-10 | 2025-10-08 | 0.880 | 59,515,000 | +0 | 14.42% | 52,373,200 |
| 2025-10-09 | 2025-10-06 | 0.830 | 59,515,000 | +0 | 14.42% | 49,397,450 |
| 2025-10-08 | 2025-10-03 | 0.830 | 59,515,000 | +0 | 14.42% | 49,397,450 |
| 2025-10-06 | 2025-10-02 | 0.830 | 59,515,000 | +0 | 14.42% | 49,397,450 |
| 2025-10-03 | 2025-09-30 | 0.830 | 59,515,000 | +2,405,000 | 14.42% | 49,397,450 |
| 2025-08-26 | 2025-08-22 | 0.920 | 57,110,000 | +7,000,000 | 13.84% | 52,541,200 |
| 2025-07-08 | 2025-07-04 | 1.170 | 50,110,000 | -590,000 | 12.15% | 58,628,700 |
| 2025-07-02 | 2025-06-27 | 1.430 | 50,700,000 | +20,000 | 12.29% | 72,501,000 |
| 2025-06-30 | 2025-06-26 | 1.430 | 50,680,000 | +250,000 | 12.28% | 72,472,400 |
| 2025-06-26 | 2025-06-24 | 1.430 | 50,430,000 | +20,000 | 12.22% | 72,114,900 |
| 2025-06-06 | 2025-06-04 | 0.710 | 50,410,000 | +5,442,000 | 12.22% | 35,791,100 |
| 2025-05-27 | 2025-05-23 | 0.890 | 44,968,000 | +750,000 | 10.90% | 40,021,520 |
| 2025-05-26 | 2025-05-22 | 0.880 | 44,218,000 | +20,000 | 10.72% | 38,911,840 |
| 2025-05-22 | 2025-05-20 | 0.800 | 44,198,000 | +60,000 | 10.71% | 35,358,400 |
| 2025-05-19 | 2025-05-15 | 0.970 | 44,138,000 | +160,000 | 10.70% | 42,813,860 |
| 2025-05-16 | 2025-05-14 | 0.800 | 43,978,000 | +270,000 | 10.66% | 35,182,400 |
| 2025-05-14 | 2025-05-12 | 1.310 | 43,708,000 | -1,070,000 | 10.59% | 57,257,480 |
| 2025-03-18 | 2025-03-14 | 0.540 | 44,778,000 | +7,053,000 | 10.85% | 24,180,120 |
| 2025-03-03 | 2025-02-27 | 0.580 | 37,725,000 | +8,995,000 | 9.14% | 21,880,500 |
| 2024-12-11 | 2024-12-09 | 0.480 | 28,730,000 | -390,000 | 6.96% | 13,790,400 |
| 2024-05-28 | 2024-05-24 | 0.315 | 29,120,000 | -30,000 | 7.06% | 9,172,800 |
| 2024-05-27 | 2024-05-23 | 0.350 | 29,150,000 | -40,000 | 7.07% | 10,202,500 |
| 2024-05-22 | 2024-05-20 | 0.340 | 29,190,000 | -10,000 | 7.07% | 9,924,600 |
| 2024-05-20 | 2024-05-16 | 0.320 | 29,200,000 | -10,000 | 7.08% | 9,344,000 |
| 2024-05-02 | 2024-04-29 | 0.430 | 29,210,000 | -5,442,000 | 7.08% | 12,560,300 |
| 2024-03-26 | 2024-03-22 | 0.440 | 34,652,000 | -1,200,000 | 8.40% | 15,246,880 |
| 2023-10-17 | 2023-10-13 | 0.425 | 35,852,000 | -1,650,000 | 8.69% | 15,237,100 |
| 2023-10-10 | 2023-10-06 | 0.405 | 37,502,000 | -850,000 | 9.09% | 15,188,310 |
| 2023-08-18 | 2023-08-16 | 0.420 | 38,352,000 | +4,300,000 | 9.30% | 16,107,840 |
| 2023-07-19 | 2023-07-14 | 0.380 | 34,052,000 | -4,300,000 | 8.25% | 12,939,760 |
| 2023-06-21 | 2023-06-19 | 0.450 | 38,352,000 | +7,460,000 | 9.30% | 17,258,400 |
| 2023-02-07 | 2023-02-03 | 0.610 | 30,892,000 | -3,250,000 | 7.49% | 18,844,120 |
| 2023-02-06 | 2023-02-02 | 0.610 | 34,142,000 | -3,000,000 | 8.27% | 20,826,620 |
| 2022-11-23 | 2022-11-21 | 0.830 | 37,142,000 | -7,980,000 | 9.00% | 30,827,860 |
| 2022-11-04 | 2022-11-02 | 1.050 | 45,122,000 | -30,000 | 10.94% | 47,378,100 |
| 2022-10-20 | 2022-10-18 | 1.080 | 45,152,000 | -370,000 | 10.94% | 48,764,160 |
| 2022-10-18 | 2022-10-14 | 1.050 | 45,522,000 | +6,180,000 | 11.03% | 47,798,100 |
| 2022-10-17 | 2022-10-13 | 1.100 | 39,342,000 | -10,000 | 9.54% | 43,276,200 |
| 2022-10-13 | 2022-10-11 | 1.070 | 39,352,000 | -40,000 | 9.54% | 42,106,640 |
| 2022-10-12 | 2022-10-10 | 1.000 | 39,392,000 | -7,460,000 | 9.55% | 39,392,000 |
| 2022-10-05 | 2022-09-30 | 1.020 | 46,852,000 | -50,000 | 11.36% | 47,789,040 |
| 2022-10-03 | 2022-09-29 | 1.050 | 46,902,000 | -190,000 | 11.37% | 49,247,100 |
| 2022-09-30 | 2022-09-28 | 1.060 | 47,092,000 | -250,000 | 11.41% | 49,917,520 |
| 2022-09-29 | 2022-09-27 | 0.970 | 47,342,000 | -10,000 | 11.47% | 45,921,740 |
| 2022-09-28 | 2022-09-26 | 0.940 | 47,352,000 | -200,000 | 11.48% | 44,510,880 |
| 2022-09-27 | 2022-09-23 | 0.950 | 47,552,000 | -570,000 | 11.53% | 45,174,400 |
| 2022-09-26 | 2022-09-22 | 0.910 | 48,122,000 | -300,000 | 11.66% | 43,791,020 |
| 2022-09-23 | 2022-09-21 | 0.830 | 48,422,000 | -40,000 | 11.74% | 40,190,260 |
| 2022-09-22 | 2022-09-20 | 0.800 | 48,462,000 | -180,000 | 11.75% | 38,769,600 |
| 2022-09-08 | 2022-09-06 | 0.600 | 48,642,000 | -20,000 | 11.79% | 29,185,200 |
| 2022-09-05 | 2022-09-01 | 0.380 | 48,662,000 | +34,100,000 | 11.79% | 18,491,560 |
| 2022-09-02 | 2022-08-31 | 0.390 | 14,562,000 | -10,000 | 4.19% | 5,679,180 |
| 2022-09-01 | 2022-08-30 | 0.380 | 14,572,000 | -40,000 | 4.19% | 5,537,360 |
| 2022-08-31 | 2022-08-29 | 0.380 | 14,612,000 | -140,000 | 4.20% | 5,552,560 |
| 2022-08-30 | 2022-08-26 | 0.370 | 14,752,000 | -20,000 | 4.24% | 5,458,240 |
| 2022-08-29 | 2022-08-25 | 0.365 | 14,772,000 | -20,000 | 4.25% | 5,391,780 |
| 2022-08-26 | 2022-08-24 | 0.380 | 14,792,000 | -130,000 | 4.26% | 5,620,960 |
| 2022-08-24 | 2022-08-22 | 0.415 | 14,922,000 | -260,000 | 4.29% | 6,192,630 |
| 2022-08-19 | 2022-08-17 | 0.340 | 15,182,000 | -40,000 | 4.37% | 5,161,880 |
| 2022-02-17 | 2022-02-15 | 0.530 | 15,222,000 | -10,000 | 4.68% | 8,067,660 |
| 2022-01-26 | 2022-01-24 | 0.650 | 15,232,000 | -10,000 | 4.69% | 9,900,800 |
| 2021-09-23 | 2021-09-20 | 0.600 | 15,242,000 | +10,000 | 4.69% | 9,145,200 |
| 2021-03-16 | 2021-03-12 | 0.400 | 15,232,000 | +70,000 | 5.62% | 6,092,800 |
| 2021-03-15 | 2021-03-11 | 0.400 | 15,162,000 | +100,000 | 5.60% | 6,064,800 |
| 2021-03-12 | 2021-03-10 | 0.395 | 15,062,000 | +300,000 | 5.56% | 5,949,490 |
| 2021-03-11 | 2021-03-09 | 0.400 | 14,762,000 | +310,000 | 5.45% | 5,904,800 |
| 2021-03-10 | 2021-03-08 | 0.400 | 14,452,000 | +250,000 | 5.33% | 5,780,800 |
| 2021-03-09 | 2021-03-05 | 0.400 | 14,202,000 | +100,000 | 5.24% | 5,680,800 |
| 2021-03-08 | 2021-03-04 | 0.400 | 14,102,000 | +250,000 | 5.21% | 5,640,800 |
| 2021-03-05 | 2021-03-03 | 0.400 | 13,852,000 | +490,000 | 5.11% | 5,540,800 |
| 2021-03-04 | 2021-03-02 | 0.400 | 13,362,000 | +130,000 | 4.93% | 5,344,800 |
| 2021-03-03 | 2021-03-01 | 0.360 | 13,232,000 | +40,000 | 4.88% | 4,763,520 |
| 2021-03-02 | 2021-02-26 | 0.360 | 13,192,000 | +1,930,000 | 4.87% | 4,749,120 |
| 2021-02-25 | 2021-02-23 | 0.380 | 11,262,000 | +120,000 | 4.16% | 4,279,560 |
| 2021-02-24 | 2021-02-22 | 0.380 | 11,142,000 | +220,000 | 4.11% | 4,233,960 |
| 2021-02-23 | 2021-02-19 | 0.450 | 10,922,000 | +330,000 | 4.03% | 4,914,900 |
| 2021-02-22 | 2021-02-18 | 0.370 | 10,592,000 | +370,000 | 3.91% | 3,919,040 |
| 2019-05-07 | 2019-05-03 | 0.750 | 10,222,000 | -18,000 | 4.53% | 7,666,500 |
| 2019-05-06 | 2019-05-02 | 0.710 | 10,240,000 | -2,000 | 4.54% | 7,270,400 |
| 2019-04-03 | 2019-04-01 | 0.650 | 10,242,000 | +122,000 | 4.54% | 6,657,300 |
| 2019-03-27 | 2019-03-25 | 0.610 | 10,120,000 | +377,000 | 4.48% | 6,173,200 |
| 2019-03-26 | 2019-03-22 | 0.590 | 9,743,000 | +1,369,000 | 4.32% | 5,748,370 |
| 2019-03-25 | 2019-03-21 | 0.520 | 8,374,000 | +139,000 | 3.71% | 4,354,480 |
| 2019-03-22 | 2019-03-20 | 0.540 | 8,235,000 | +136,000 | 3.65% | 4,446,900 |
| 2019-03-21 | 2019-03-19 | 0.520 | 8,099,000 | +231,000 | 3.59% | 4,211,480 |
| 2019-03-20 | 2019-03-18 | 0.520 | 7,868,000 | +708,000 | 3.49% | 4,091,360 |
| 2019-03-19 | 2019-03-15 | 0.530 | 7,160,000 | +120,000 | 3.17% | 3,794,800 |
| 2019-03-18 | 2019-03-14 | 0.560 | 7,040,000 | +169,000 | 3.12% | 3,942,400 |
| 2019-03-15 | 2019-03-13 | 0.530 | 6,871,000 | +1,482,000 | 3.04% | 3,641,630 |
| 2019-03-14 | 2019-03-12 | 0.510 | 5,389,000 | +1,674,000 | 2.39% | 2,748,390 |
| 2016-10-05 | 2016-10-03 | 2.900 | 3,715,000 | -5,805,000 | 1.65% | 10,773,500 |
| 2016-09-26 | 2016-09-22 | 2.500 | 9,520,000 | +9,520,000 | 4.22% | 23,800,000 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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