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 | 0.136 | 27,088,800 | +0 | 6.02% | 3,684,077 |
| 2025-10-13 | 2025-10-09 | 0.134 | 27,088,800 | +0 | 6.02% | 3,629,899 |
| 2025-10-10 | 2025-10-08 | 0.138 | 27,088,800 | +0 | 6.02% | 3,738,254 |
| 2025-10-09 | 2025-10-06 | 0.138 | 27,088,800 | +0 | 6.02% | 3,738,254 |
| 2025-10-08 | 2025-10-03 | 0.135 | 27,088,800 | +0 | 6.02% | 3,656,988 |
| 2025-10-06 | 2025-10-02 | 0.145 | 27,088,800 | +0 | 6.02% | 3,927,876 |
| 2025-10-03 | 2025-09-30 | 0.145 | 27,088,800 | +3,276,000 | 6.02% | 3,927,876 |
| 2025-07-14 | 2025-07-10 | 0.140 | 23,812,800 | -500,000 | 5.29% | 3,333,792 |
| 2025-04-22 | 2025-04-16 | 0.135 | 24,312,800 | +17,894,000 | 5.40% | 3,282,228 |
| 2025-01-02 | 2024-12-27 | 0.139 | 6,418,800 | +5,442,000 | 1.43% | 892,213 |
| 2024-10-07 | 2024-10-03 | 0.590 | 976,800 | -14,180,000 | 0.22% | 576,312 |
| 2023-08-14 | 2023-08-10 | 0.158 | 15,156,800 | -2,882,800 | 3.61% | 2,394,774 |
| 2023-08-09 | 2023-08-07 | 0.158 | 18,039,600 | +4,400,000 | 4.29% | 2,850,257 |
| 2023-08-08 | 2023-08-04 | 0.158 | 13,639,600 | -5,831,400 | 3.25% | 2,155,057 |
| 2022-10-18 | 2022-10-14 | 0.186 | 19,471,000 | +4,546,800 | 4.63% | 3,621,606 |
| 2022-10-10 | 2022-10-06 | 0.214 | 14,924,200 | +466,000 | 3.55% | 3,193,779 |
| 2022-09-13 | 2022-09-08 | 0.210 | 14,458,200 | -30,000 | 3.44% | 3,036,222 |
| 2022-08-26 | 2022-08-24 | 0.199 | 14,488,200 | +40,000 | 3.45% | 2,883,152 |
| 2022-08-25 | 2022-08-23 | 0.200 | 14,448,200 | +20,000 | 3.44% | 2,889,640 |
| 2022-08-22 | 2022-08-18 | 0.210 | 14,428,200 | +40,000 | 3.43% | 3,029,922 |
| 2022-08-18 | 2022-08-16 | 0.210 | 14,388,200 | +50,000 | 3.42% | 3,021,522 |
| 2022-08-17 | 2022-08-15 | 0.210 | 14,338,200 | +20,000 | 3.41% | 3,011,022 |
| 2022-08-12 | 2022-08-10 | 0.210 | 14,318,200 | +20,000 | 3.41% | 3,006,822 |
| 2022-08-03 | 2022-08-01 | 0.210 | 14,298,200 | +140,000 | 3.40% | 3,002,622 |
| 2022-08-02 | 2022-07-29 | 0.210 | 14,158,200 | +10,000 | 3.37% | 2,973,222 |
| 2022-07-29 | 2022-07-27 | 0.210 | 14,148,200 | +180,000 | 3.37% | 2,971,122 |
| 2022-02-15 | 2022-02-11 | 0.260 | 13,968,200 | -80,000 | 3.32% | 3,631,732 |
| 2022-02-14 | 2022-02-10 | 0.265 | 14,048,200 | -10,000 | 3.34% | 3,722,773 |
| 2022-02-09 | 2022-02-07 | 0.270 | 14,058,200 | -10,000 | 3.35% | 3,795,714 |
| 2022-01-25 | 2022-01-21 | 0.275 | 14,068,200 | +250,000 | 3.35% | 3,868,755 |
| 2021-02-23 | 2021-02-19 | 0.320 | 13,818,200 | +350,000 | 4.03% | 4,421,824 |
| 2021-01-12 | 2021-01-08 | 0.250 | 13,468,200 | +2,750,000 | 3.92% | 3,367,050 |
| 2020-08-31 | 2020-08-27 | 0.158 | 10,718,200 | +2,392,800 | 3.89% | 1,693,476 |
| 2020-01-16 | 2020-01-14 | 0.270 | 8,325,400 | +2,408,000 | 3.02% | 2,247,858 |
| 2019-09-19 | 2019-09-17 | 0.320 | 5,917,400 | +919,400 | 2.15% | 1,893,568 |
| 2017-06-15 | 2017-06-13 | 1.680 | 4,998,000 | +884,000 | 1.81% | 8,396,640 |
| 2017-06-14 | 2017-06-12 | 1.640 | 4,114,000 | +1,610,000 | 1.49% | 6,746,960 |
| 2017-03-15 | 2017-03-13 | 2.080 | 2,504,000 | +1,878,000 | 0.91% | 5,208,320 |
| 2017-02-09 | 2017-02-07 | 2.095 | 626,000 | -61,313 | 0.91% | 1,311,360 |
| 2016-12-12 | 2016-12-08 | 2.459 | 687,313 | +687,313 | 0.91% | 1,690,200 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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