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 | 0.415 | 23,978,088 | +0 | 6.92% | 9,950,907 |
| 2025-10-13 | 2025-10-09 | 0.460 | 23,978,088 | +0 | 6.92% | 11,029,920 |
| 2025-10-10 | 2025-10-08 | 0.465 | 23,978,088 | +0 | 6.92% | 11,149,811 |
| 2025-10-09 | 2025-10-06 | 0.480 | 23,978,088 | +0 | 6.92% | 11,509,482 |
| 2025-10-08 | 2025-10-03 | 0.430 | 23,978,088 | +0 | 6.92% | 10,310,578 |
| 2025-10-06 | 2025-10-02 | 0.445 | 23,978,088 | +0 | 6.92% | 10,670,249 |
| 2025-10-03 | 2025-09-30 | 0.370 | 23,978,088 | +3,391,500 | 6.92% | 8,871,893 |
| 2025-09-01 | 2025-08-28 | 0.420 | 20,586,588 | -2,097,000 | 5.94% | 8,646,367 |
| 2025-08-29 | 2025-08-27 | 0.425 | 22,683,588 | -3,168,000 | 6.55% | 9,640,525 |
| 2025-08-28 | 2025-08-26 | 0.425 | 25,851,588 | -2,277,000 | 7.46% | 10,986,925 |
| 2025-08-27 | 2025-08-25 | 0.465 | 28,128,588 | -2,007,000 | 8.12% | 13,079,793 |
| 2025-07-28 | 2025-07-24 | 0.465 | 30,135,588 | +17,217,000 | 8.70% | 14,013,048 |
| 2025-05-23 | 2025-05-21 | 0.184 | 12,918,588 | -27,000 | 4.47% | 2,377,020 |
| 2025-05-22 | 2025-05-20 | 0.178 | 12,945,588 | -9,000 | 4.48% | 2,304,315 |
| 2023-08-14 | 2023-08-10 | 0.248 | 12,954,588 | -8,118,125 | 4.49% | 3,212,738 |
| 2023-07-06 | 2023-07-04 | 0.245 | 21,072,713 | -37,600,000 | 7.30% | 5,162,815 |
| 2023-06-30 | 2023-06-28 | 0.250 | 58,672,713 | +37,600,000 | 20.32% | 14,668,178 |
| 2022-11-24 | 2022-11-22 | 0.239 | 21,072,713 | +17,656,422 | 7.30% | 5,036,378 |
| 2022-10-24 | 2022-10-20 | 0.214 | 3,416,291 | -9,000 | 1.40% | 731,086 |
| 2022-10-20 | 2022-10-18 | 0.216 | 3,425,291 | +18,000 | 1.41% | 739,863 |
| 2022-10-17 | 2022-10-13 | 0.190 | 3,407,291 | -99,000 | 1.40% | 647,385 |
| 2022-10-14 | 2022-10-12 | 0.210 | 3,506,291 | -189,000 | 1.44% | 736,321 |
| 2022-09-19 | 2022-09-15 | 0.300 | 3,695,291 | -9,000 | 1.52% | 1,108,587 |
| 2022-09-16 | 2022-09-14 | 0.275 | 3,704,291 | -531,000 | 1.52% | 1,018,680 |
| 2022-02-08 | 2022-02-04 | 0.430 | 4,235,291 | +36,000 | 1.88% | 1,821,175 |
| 2022-02-07 | 2022-01-31 | 0.395 | 4,199,291 | +252,000 | 1.86% | 1,658,720 |
| 2020-12-07 | 2020-12-03 | 0.204 | 3,947,291 | -1,782,000 | 2.10% | 805,247 |
| 2020-08-31 | 2020-08-27 | 0.233 | 5,729,291 | +125 | 3.05% | 1,334,925 |
| 2020-05-06 | 2020-05-04 | 0.228 | 5,729,166 | -1 | 3.05% | 1,306,250 |
| 2017-09-22 | 2017-09-20 | 1.620 | 5,729,167 | -30,000 | 3.05% | 9,281,251 |
| 2017-09-18 | 2017-09-14 | 1.656 | 5,759,167 | -1,500 | 3.06% | 9,537,181 |
| 2016-12-07 | 2016-12-05 | 6.840 | 5,760,667 | +31,500 | 3.06% | 39,402,962 |
| 2016-05-09 | 2016-05-05 | 6.720 | 5,729,167 | +5,729,167 | 3.05% | 38,500,002 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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