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 | 0.560 | 4,000,000 | +0 | 0.30% | 2,240,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 4,000,000 | +0 | 0.30% | 2,480,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 4,000,000 | +0 | 0.30% | 3,187,456 |
| 2025-10-09 | 2025-10-06 | 0.726 | 4,000,000 | +636,816 | 0.30% | 2,902,012 |
| 2025-10-08 | 2025-10-03 | 0.571 | 3,363,184 | +0 | 0.30% | 1,920,000 |
| 2025-10-06 | 2025-10-02 | 0.589 | 3,363,184 | +0 | 0.30% | 1,980,000 |
| 2025-10-03 | 2025-09-30 | 0.583 | 3,363,184 | +0 | 0.30% | 1,960,000 |
| 2025-10-02 | 2025-09-29 | 0.577 | 3,363,184 | +0 | 0.30% | 1,940,000 |
| 2025-09-30 | 2025-09-26 | 0.559 | 3,363,184 | +0 | 0.30% | 1,880,000 |
| 2025-09-29 | 2025-09-25 | 0.553 | 3,363,184 | +0 | 0.30% | 1,860,000 |
| 2025-09-26 | 2025-09-24 | 0.571 | 3,363,184 | +0 | 0.30% | 1,920,000 |
| 2025-09-25 | 2025-09-23 | 0.589 | 3,363,184 | +0 | 0.30% | 1,980,000 |
| 2025-09-24 | 2025-09-22 | 0.595 | 3,363,184 | +0 | 0.30% | 2,000,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 3,363,184 | +0 | 0.30% | 2,000,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 3,363,184 | +0 | 0.30% | 1,960,000 |
| 2025-09-19 | 2025-09-17 | 0.577 | 3,363,184 | +0 | 0.30% | 1,940,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 3,363,184 | +0 | 0.30% | 1,980,000 |
| 2025-09-17 | 2025-09-15 | 0.589 | 3,363,184 | +0 | 0.30% | 1,980,000 |
| 2025-09-16 | 2025-09-12 | 0.618 | 3,363,184 | +0 | 0.30% | 2,080,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 3,363,184 | +0 | 0.30% | 2,080,000 |
| 2025-09-12 | 2025-09-10 | 0.630 | 3,363,184 | +0 | 0.30% | 2,120,000 |
| 2025-09-11 | 2025-09-09 | 0.565 | 3,363,184 | +0 | 0.30% | 1,900,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 3,363,184 | +0 | 0.30% | 2,120,000 |
| 2025-09-09 | 2025-09-05 | 0.458 | 3,363,184 | +0 | 0.30% | 1,540,000 |
| 2025-09-08 | 2025-09-04 | 0.458 | 3,363,184 | +0 | 0.30% | 1,540,000 |
| 2025-09-05 | 2025-09-03 | 0.476 | 3,363,184 | +0 | 0.30% | 1,600,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 3,363,184 | +0 | 0.30% | 1,480,000 |
| 2025-09-03 | 2025-09-01 | 0.446 | 3,363,184 | +0 | 0.30% | 1,500,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 3,363,184 | +0 | 0.30% | 1,520,000 |
| 2025-09-01 | 2025-08-28 | 0.422 | 3,363,184 | +0 | 0.30% | 1,420,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 3,363,184 | +0 | 0.30% | 1,380,000 |
| 2025-08-28 | 2025-08-26 | 0.440 | 3,363,184 | +0 | 0.30% | 1,480,000 |
| 2025-08-27 | 2025-08-25 | 0.452 | 3,363,184 | +0 | 0.30% | 1,520,000 |
| 2025-08-26 | 2025-08-22 | 0.464 | 3,363,184 | +0 | 0.30% | 1,560,000 |
| 2025-08-25 | 2025-08-21 | 0.464 | 3,363,184 | +0 | 0.30% | 1,560,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 3,363,184 | +0 | 0.30% | 1,580,000 |
| 2025-08-21 | 2025-08-19 | 0.470 | 3,363,184 | +0 | 0.30% | 1,580,000 |
| 2025-08-20 | 2025-08-18 | 0.476 | 3,363,184 | +0 | 0.30% | 1,600,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 3,363,184 | +0 | 0.30% | 1,640,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 3,363,184 | +0 | 0.30% | 1,600,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 3,363,184 | +0 | 0.30% | 1,620,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 3,363,184 | +0 | 0.30% | 1,600,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 3,363,184 | -1,681,592 | 0.30% | 1,500,000 |
| 2025-07-30 | 2025-07-28 | 0.452 | 5,044,776 | -2,194,478 | 0.45% | 2,280,000 |
| 2023-12-14 | 2023-12-12 | 0.156 | 7,239,254 | +3,876,070 | 0.65% | 1,127,910 |
| 2023-06-01 | 2023-05-30 | 0.222 | 3,363,184 | +3,363,184 | 0.30% | 748,000 |
| 2021-11-12 | 2021-11-10 | 0.252 | 0 | -6,323,217 | ||
| 2021-09-20 | 2021-09-16 | 0.239 | 6,323,217 | +2,097,678 | 1.16% | 1,508,400 |
| 2021-09-15 | 2021-09-13 | 0.236 | 4,225,539 | +4,225,539 | 0.78% | 996,800 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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