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 | 0.600 | 23,147,261 | +0 | 9.88% | 13,888,357 |
| 2025-10-13 | 2025-10-09 | 0.600 | 23,147,261 | +0 | 9.88% | 13,888,357 |
| 2025-10-10 | 2025-10-08 | 0.680 | 23,147,261 | +0 | 9.88% | 15,740,137 |
| 2025-10-09 | 2025-10-06 | 0.690 | 23,147,261 | +0 | 9.88% | 15,971,610 |
| 2025-10-08 | 2025-10-03 | 0.690 | 23,147,261 | +0 | 9.88% | 15,971,610 |
| 2025-10-06 | 2025-10-02 | 0.630 | 23,147,261 | +0 | 9.88% | 14,582,774 |
| 2025-10-03 | 2025-09-30 | 0.630 | 23,147,261 | +0 | 9.88% | 14,582,774 |
| 2025-10-02 | 2025-09-29 | 0.630 | 23,147,261 | +0 | 9.88% | 14,582,774 |
| 2025-09-30 | 2025-09-26 | 0.590 | 23,147,261 | +0 | 9.88% | 13,656,884 |
| 2025-09-29 | 2025-09-25 | 0.590 | 23,147,261 | +0 | 9.88% | 13,656,884 |
| 2025-09-26 | 2025-09-24 | 0.550 | 23,147,261 | +0 | 9.88% | 12,730,994 |
| 2025-09-25 | 2025-09-23 | 0.550 | 23,147,261 | +0 | 9.88% | 12,730,994 |
| 2025-09-24 | 2025-09-22 | 0.550 | 23,147,261 | +0 | 9.88% | 12,730,994 |
| 2025-09-23 | 2025-09-19 | 0.540 | 23,147,261 | +0 | 9.88% | 12,499,521 |
| 2025-09-22 | 2025-09-18 | 0.540 | 23,147,261 | +6,111,000 | 9.88% | 12,499,521 |
| 2025-03-25 | 2025-03-21 | 0.155 | 17,036,261 | +17,036,261 | 7.27% | 2,640,620 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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