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 | 0.169 | 18,831,216 | +0 | 10.75% | 3,182,476 |
| 2025-10-13 | 2025-10-09 | 0.171 | 18,831,216 | +0 | 10.75% | 3,220,138 |
| 2025-10-10 | 2025-10-08 | 0.169 | 18,831,216 | +0 | 10.75% | 3,182,476 |
| 2025-10-09 | 2025-10-06 | 0.168 | 18,831,216 | +0 | 10.75% | 3,163,644 |
| 2025-10-08 | 2025-10-03 | 0.168 | 18,831,216 | +0 | 10.75% | 3,163,644 |
| 2025-10-06 | 2025-10-02 | 0.160 | 18,831,216 | +0 | 10.75% | 3,012,995 |
| 2025-10-03 | 2025-09-30 | 0.160 | 18,831,216 | +327,600 | 10.75% | 3,012,995 |
| 2025-07-21 | 2025-07-17 | 0.177 | 18,503,616 | +2,020,000 | 10.57% | 3,275,140 |
| 2023-06-23 | 2023-06-20 | 0.240 | 16,483,616 | +5,423,616 | 9.41% | 3,956,068 |
| 2023-02-06 | 2023-02-02 | 0.430 | 11,060,000 | -550,000 | 6.32% | 4,755,800 |
| 2022-11-23 | 2022-11-21 | 0.440 | 11,610,000 | -3,020,000 | 6.63% | 5,108,400 |
| 2022-10-18 | 2022-10-14 | 0.500 | 14,630,000 | +8,120,000 | 8.35% | 7,315,000 |
| 2022-05-13 | 2022-05-11 | 0.415 | 6,510,000 | -40,000 | 3.72% | 2,701,650 |
| 2022-05-10 | 2022-05-05 | 0.495 | 6,550,000 | -30,000 | 3.74% | 3,242,250 |
| 2021-11-15 | 2021-11-11 | 0.790 | 6,580,000 | -1,250,000 | 3.94% | 5,198,200 |
| 2021-09-24 | 2021-09-21 | 0.920 | 7,830,000 | +3,790,000 | 4.68% | 7,203,600 |
| 2021-09-10 | 2021-09-08 | 0.900 | 4,040,000 | +550,000 | 2.42% | 3,636,000 |
| 2021-03-03 | 2021-03-01 | 1.020 | 3,490,000 | -410,000 | 3.65% | 3,559,800 |
| 2021-02-19 | 2021-02-17 | 1.130 | 3,900,000 | -300,000 | 4.08% | 4,407,000 |
| 2020-11-19 | 2020-11-17 | 0.325 | 4,200,000 | +400,000 | 4.40% | 1,365,000 |
| 2020-09-29 | 2020-09-25 | 0.425 | 3,800,000 | +3,800,000 | 3.98% | 1,615,000 |
| 2010-10-04 | 2010-09-29 | 24.165 | 0 |
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