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 | 0.495 | 35,790,000 | +0 | 4.02% | 17,716,050 |
| 2025-10-13 | 2025-10-09 | 0.520 | 35,790,000 | +0 | 4.02% | 18,610,800 |
| 2025-10-10 | 2025-10-08 | 0.550 | 35,790,000 | +0 | 4.02% | 19,684,500 |
| 2025-10-09 | 2025-10-06 | 0.580 | 35,790,000 | +0 | 4.02% | 20,758,200 |
| 2025-10-08 | 2025-10-03 | 0.550 | 35,790,000 | +0 | 4.02% | 19,684,500 |
| 2025-10-06 | 2025-10-02 | 0.520 | 35,790,000 | +0 | 4.02% | 18,610,800 |
| 2025-10-03 | 2025-09-30 | 0.430 | 35,790,000 | +790,000 | 4.02% | 15,389,700 |
| 2025-09-22 | 2025-09-18 | 0.425 | 35,000,000 | +10,000,000 | 3.93% | 14,875,000 |
| 2025-09-19 | 2025-09-17 | 0.435 | 25,000,000 | +25,000,000 | 2.81% | 10,875,000 |
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | -270,000 | ||
| 2025-06-30 | 2025-06-26 | 0.135 | 270,000 | -1,740,000 | 0.03% | 36,450 |
| 2025-06-26 | 2025-06-24 | 0.149 | 2,010,000 | -2,130,000 | 0.23% | 299,490 |
| 2025-06-25 | 2025-06-23 | 0.129 | 4,140,000 | -9,840,000 | 0.46% | 534,060 |
| 2025-06-09 | 2025-06-05 | 0.110 | 13,980,000 | -2,760,000 | 1.57% | 1,537,800 |
| 2024-10-07 | 2024-10-03 | 0.092 | 16,740,000 | +270,000 | 1.88% | 1,540,080 |
| 2024-01-02 | 2023-12-28 | 0.130 | 16,470,000 | +210,000 | 1.85% | 2,141,100 |
| 2023-12-29 | 2023-12-27 | 0.109 | 16,260,000 | +240,000 | 1.83% | 1,772,340 |
| 2023-12-28 | 2023-12-22 | 0.100 | 16,020,000 | +690,000 | 1.80% | 1,602,000 |
| 2023-12-27 | 2023-12-21 | 0.080 | 15,330,000 | +570,000 | 1.72% | 1,226,400 |
| 2023-12-22 | 2023-12-20 | 0.064 | 14,760,000 | +330,000 | 1.66% | 944,640 |
| 2023-12-21 | 2023-12-19 | 0.045 | 14,430,000 | +720,000 | 1.62% | 649,350 |
| 2022-11-23 | 2022-11-21 | 0.170 | 13,710,000 | -25,680,000 | 1.54% | 2,330,700 |
| 2022-09-29 | 2022-09-27 | 0.116 | 39,390,000 | -90,000 | 5.27% | 4,569,240 |
| 2022-09-28 | 2022-09-26 | 0.118 | 39,480,000 | -60,000 | 5.29% | 4,658,640 |
| 2022-09-27 | 2022-09-23 | 0.114 | 39,540,000 | -60,000 | 5.29% | 4,507,560 |
| 2022-09-26 | 2022-09-22 | 0.111 | 39,600,000 | -60,000 | 5.30% | 4,395,600 |
| 2022-09-22 | 2022-09-20 | 0.132 | 39,660,000 | +60,000 | 5.31% | 5,235,120 |
| 2022-09-21 | 2022-09-19 | 0.134 | 39,600,000 | +60,000 | 5.30% | 5,306,400 |
| 2022-08-31 | 2022-08-29 | 0.131 | 39,540,000 | +30,000 | 5.29% | 5,179,740 |
| 2022-08-30 | 2022-08-26 | 0.140 | 39,510,000 | +60,000 | 5.29% | 5,531,400 |
| 2022-08-29 | 2022-08-25 | 0.150 | 39,450,000 | +60,000 | 5.28% | 5,917,500 |
| 2022-08-18 | 2022-08-16 | 0.170 | 39,390,000 | +180,000 | 5.27% | 6,696,300 |
| 2022-08-05 | 2022-08-03 | 0.170 | 39,210,000 | +150,000 | 5.25% | 6,665,700 |
| 2022-07-26 | 2022-07-22 | 0.170 | 39,060,000 | +1,650,000 | 5.23% | 6,640,200 |
| 2022-07-19 | 2022-07-15 | 0.170 | 37,410,000 | +210,000 | 5.01% | 6,359,700 |
| 2022-07-18 | 2022-07-14 | 0.170 | 37,200,000 | +180,000 | 4.98% | 6,324,000 |
| 2022-07-15 | 2022-07-13 | 0.170 | 37,020,000 | +180,000 | 4.96% | 6,293,400 |
| 2022-07-13 | 2022-07-11 | 0.170 | 36,840,000 | +30,000 | 4.93% | 6,262,800 |
| 2022-02-08 | 2022-02-04 | 0.197 | 36,810,000 | -30,000 | 5.12% | 7,251,570 |
| 2021-10-28 | 2021-10-26 | 0.175 | 36,840,000 | -3,030,000 | 5.12% | 6,447,000 |
| 2021-06-28 | 2021-06-24 | 0.153 | 39,870,000 | -30,000 | 5.55% | 6,100,110 |
| 2021-01-07 | 2021-01-05 | 0.144 | 39,900,000 | -30,000 | 5.55% | 5,745,600 |
| 2020-12-16 | 2020-12-14 | 0.212 | 39,930,000 | +11,970,000 | 5.55% | 8,465,160 |
| 2020-11-27 | 2020-11-25 | 0.094 | 27,960,000 | +27,960,000 | 3.89% | 2,628,240 |
| 2017-11-14 | 2017-11-10 | 0.553 | 0 | -28,683 | ||
| 2016-01-28 | 2016-01-26 | 0.791 | 28,683 | +28,683 | 0.01% | 22,680 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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