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 | 0.045 | 8,336,000 | +0 | 1.38% | 375,120 |
| 2025-10-13 | 2025-10-09 | 0.045 | 8,336,000 | +0 | 1.38% | 375,120 |
| 2025-10-10 | 2025-10-08 | 0.045 | 8,336,000 | +0 | 1.38% | 375,120 |
| 2025-10-09 | 2025-10-06 | 0.045 | 8,336,000 | +0 | 1.38% | 375,120 |
| 2025-10-08 | 2025-10-03 | 0.045 | 8,336,000 | +0 | 1.38% | 375,120 |
| 2025-10-06 | 2025-10-02 | 0.045 | 8,336,000 | +0 | 1.38% | 375,120 |
| 2025-10-03 | 2025-09-30 | 0.045 | 8,336,000 | +204,000 | 1.38% | 375,120 |
| 2023-12-18 | 2023-12-14 | 0.049 | 8,132,000 | -6,980,000 | 1.35% | 398,468 |
| 2023-12-13 | 2023-12-11 | 0.051 | 15,112,000 | -14,550,000 | 2.50% | 770,712 |
| 2023-12-12 | 2023-12-08 | 0.051 | 29,662,000 | +830,000 | 4.91% | 1,512,762 |
| 2023-11-28 | 2023-11-24 | 0.065 | 28,832,000 | -2,000,000 | 4.78% | 1,874,080 |
| 2023-08-14 | 2023-08-10 | 0.065 | 30,832,000 | -350,000 | 5.11% | 2,004,080 |
| 2023-08-10 | 2023-08-08 | 0.061 | 31,182,000 | +14,550,000 | 5.17% | 1,902,102 |
| 2022-10-18 | 2022-10-14 | 0.128 | 16,632,000 | +8,100,000 | 2.76% | 2,128,896 |
| 2022-07-13 | 2022-07-11 | 0.260 | 8,532,000 | +120,000 | 1.41% | 2,218,320 |
| 2022-07-12 | 2022-07-08 | 0.260 | 8,412,000 | +82,000 | 1.39% | 2,187,120 |
| 2022-02-04 | 2022-01-27 | 0.325 | 8,330,000 | -18,000 | 1.38% | 2,707,250 |
| 2022-01-27 | 2022-01-25 | 0.300 | 8,348,000 | -404,000 | 1.38% | 2,504,400 |
| 2022-01-26 | 2022-01-24 | 0.395 | 8,752,000 | +10,000 | 1.45% | 3,457,040 |
| 2022-01-25 | 2022-01-21 | 0.415 | 8,742,000 | +16,000 | 1.45% | 3,627,930 |
| 2021-02-22 | 2021-02-18 | 0.650 | 8,726,000 | -1,428,000 | 1.59% | 5,671,900 |
| 2021-01-21 | 2021-01-19 | 0.535 | 10,154,000 | -1,200,000 | 1.85% | 5,432,390 |
| 2020-12-29 | 2020-12-24 | 0.560 | 11,354,000 | -4,800,000 | 2.07% | 6,358,240 |
| 2020-08-31 | 2020-08-27 | 0.530 | 16,154,000 | +5,964,000 | 2.94% | 8,561,620 |
| 2020-01-09 | 2020-01-07 | 0.640 | 10,190,000 | -1,720,000 | 1.86% | 6,521,600 |
| 2019-03-21 | 2019-03-19 | 1.175 | 11,910,000 | -910,000 | 2.17% | 13,994,250 |
| 2019-03-20 | 2019-03-18 | 1.150 | 12,820,000 | -1,600,000 | 2.34% | 14,743,000 |
| 2018-06-08 | 2018-06-06 | 1.575 | 14,420,000 | +166,000 | 2.63% | 22,711,500 |
| 2018-06-07 | 2018-06-05 | 1.600 | 14,254,000 | +770,000 | 2.60% | 22,806,400 |
| 2018-06-05 | 2018-06-01 | 1.500 | 13,484,000 | +1,588,000 | 2.46% | 20,226,000 |
| 2018-06-04 | 2018-05-31 | 1.500 | 11,896,000 | +1,008,000 | 2.17% | 17,844,000 |
| 2018-06-01 | 2018-05-30 | 1.500 | 10,888,000 | +1,536,000 | 1.98% | 16,332,000 |
| 2018-05-31 | 2018-05-29 | 1.500 | 9,352,000 | +872,000 | 1.70% | 14,028,000 |
| 2018-05-30 | 2018-05-28 | 1.500 | 8,480,000 | +820,000 | 1.55% | 12,720,000 |
| 2018-05-29 | 2018-05-25 | 1.550 | 7,660,000 | +932,000 | 1.40% | 11,873,000 |
| 2018-05-28 | 2018-05-24 | 1.425 | 6,728,000 | +346,000 | 1.23% | 9,587,400 |
| 2018-05-25 | 2018-05-23 | 1.475 | 6,382,000 | +1,990,000 | 1.16% | 9,413,450 |
| 2018-05-23 | 2018-05-18 | 2.050 | 4,392,000 | -9,778,000 | 0.80% | 9,003,600 |
| 2018-05-18 | 2018-05-16 | 2.125 | 14,170,000 | -34,000 | 2.58% | 30,111,250 |
| 2018-05-16 | 2018-05-14 | 2.100 | 14,204,000 | -362,000 | 2.59% | 29,828,400 |
| 2018-05-14 | 2018-05-10 | 2.350 | 14,566,000 | -40,000 | 2.65% | 34,230,100 |
| 2018-05-10 | 2018-05-08 | 2.300 | 14,606,000 | -234,000 | 2.66% | 33,593,800 |
| 2018-05-02 | 2018-04-27 | 2.400 | 14,840,000 | +28,000 | 2.70% | 35,616,000 |
| 2018-03-28 | 2018-03-26 | 2.000 | 14,812,000 | +134,000 | 2.70% | 29,624,000 |
| 2018-03-19 | 2018-03-15 | 2.200 | 14,678,000 | +646,000 | 2.67% | 32,291,600 |
| 2017-11-29 | 2017-11-27 | 2.100 | 14,032,000 | +12,000,000 | 2.56% | 29,467,200 |
| 2017-09-13 | 2017-09-11 | 1.675 | 2,032,000 | -1,056,000 | 0.39% | 3,403,600 |
| 2017-09-07 | 2017-09-05 | 1.475 | 3,088,000 | -560,000 | 0.60% | 4,554,800 |
| 2017-08-10 | 2017-08-08 | 1.155 | 3,648,000 | +120,000 | 0.71% | 4,213,440 |
| 2017-07-03 | 2017-06-29 | 0.770 | 3,528,000 | -160,000 | 0.70% | 2,716,560 |
| 2017-06-16 | 2017-06-14 | 3.000 | 3,688,000 | +280,000 | 0.74% | 11,064,000 |
| 2017-06-15 | 2017-06-13 | 2.900 | 3,408,000 | +768,000 | 0.69% | 9,883,200 |
| 2017-06-14 | 2017-06-12 | 2.900 | 2,640,000 | +984,000 | 0.53% | 7,656,000 |
| 2016-11-25 | 2016-11-23 | 3.300 | 1,656,000 | +1,656,000 | 0.35% | 5,464,800 |
| 2009-02-12 | 2009-02-10 | 81.628 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy