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 | 5.950 | 15,043,750 | +0 | 11.61% | 89,510,312 |
| 2025-10-13 | 2025-10-09 | 5.850 | 15,043,750 | +0 | 11.61% | 88,005,938 |
| 2025-10-10 | 2025-10-08 | 5.800 | 15,043,750 | +0 | 11.61% | 87,253,750 |
| 2025-10-09 | 2025-10-06 | 6.010 | 15,043,750 | +0 | 11.61% | 90,412,938 |
| 2025-10-08 | 2025-10-03 | 6.020 | 15,043,750 | +0 | 11.61% | 90,563,375 |
| 2025-10-06 | 2025-10-02 | 6.010 | 15,043,750 | +0 | 11.61% | 90,412,938 |
| 2025-10-03 | 2025-09-30 | 6.400 | 15,043,750 | +0 | 11.61% | 96,280,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 15,043,750 | +0 | 11.61% | 92,519,062 |
| 2025-09-30 | 2025-09-26 | 6.150 | 15,043,750 | +0 | 11.61% | 92,519,062 |
| 2025-09-29 | 2025-09-25 | 6.010 | 15,043,750 | +0 | 11.61% | 90,412,938 |
| 2025-09-26 | 2025-09-24 | 6.000 | 15,043,750 | +0 | 11.61% | 90,262,500 |
| 2025-09-25 | 2025-09-23 | 6.000 | 15,043,750 | +0 | 11.61% | 90,262,500 |
| 2025-09-24 | 2025-09-22 | 6.100 | 15,043,750 | +0 | 11.61% | 91,766,875 |
| 2025-09-23 | 2025-09-19 | 6.100 | 15,043,750 | +0 | 11.61% | 91,766,875 |
| 2025-09-22 | 2025-09-18 | 6.000 | 15,043,750 | +0 | 11.61% | 90,262,500 |
| 2025-09-19 | 2025-09-17 | 5.550 | 15,043,750 | +0 | 11.61% | 83,492,812 |
| 2025-09-18 | 2025-09-16 | 5.790 | 15,043,750 | +0 | 11.61% | 87,103,312 |
| 2025-09-17 | 2025-09-15 | 5.690 | 15,043,750 | -700,000 | 11.61% | 85,598,938 |
| 2025-09-01 | 2025-08-28 | 3.770 | 15,743,750 | -780,000 | 12.15% | 59,353,938 |
| 2025-08-28 | 2025-08-26 | 4.100 | 16,523,750 | -970,000 | 12.75% | 67,747,375 |
| 2025-08-27 | 2025-08-25 | 4.390 | 17,493,750 | -550,000 | 13.50% | 76,797,562 |
| 2025-08-21 | 2025-08-19 | 4.720 | 18,043,750 | -10,000 | 13.92% | 85,166,500 |
| 2025-08-14 | 2025-08-12 | 5.500 | 18,053,750 | -290,000 | 13.93% | 99,295,625 |
| 2025-08-06 | 2025-08-04 | 5.310 | 18,343,750 | -1,400,000 | 14.15% | 97,405,312 |
| 2025-07-21 | 2025-07-17 | 5.820 | 19,743,750 | -1,860,000 | 15.23% | 114,908,625 |
| 2025-07-14 | 2025-07-10 | 3.130 | 21,603,750 | +21,600,000 | 16.67% | 67,619,738 |
| 2025-04-28 | 2025-04-24 | 0.700 | 3,750 | -240,000 | 0.00% | 2,625 |
| 2025-04-25 | 2025-04-23 | 0.660 | 243,750 | -5,380,000 | 0.23% | 160,875 |
| 2025-04-24 | 2025-04-22 | 0.620 | 5,623,750 | -400,000 | 5.21% | 3,486,725 |
| 2025-04-23 | 2025-04-17 | 0.610 | 6,023,750 | -3,420,000 | 5.58% | 3,674,488 |
| 2025-04-17 | 2025-04-15 | 0.620 | 9,443,750 | -3,330,000 | 8.74% | 5,855,125 |
| 2025-04-16 | 2025-04-14 | 0.610 | 12,773,750 | -1,310,000 | 11.83% | 7,791,988 |
| 2025-04-14 | 2025-04-10 | 0.650 | 14,083,750 | -620,000 | 13.04% | 9,154,438 |
| 2025-04-02 | 2025-03-31 | 0.610 | 14,703,750 | +100,000 | 13.61% | 8,969,288 |
| 2025-04-01 | 2025-03-28 | 0.640 | 14,603,750 | +110,000 | 13.52% | 9,346,400 |
| 2025-03-31 | 2025-03-27 | 0.640 | 14,493,750 | +3,830,000 | 13.42% | 9,276,000 |
| 2025-03-17 | 2025-03-13 | 0.610 | 10,663,750 | -5,260,000 | 9.87% | 6,504,888 |
| 2025-02-05 | 2025-02-03 | 0.330 | 15,923,750 | +15,866,250 | 14.74% | 5,254,838 |
| 2024-12-10 | 2024-12-06 | 0.311 | 57,500 | +1,643 | 0.13% | 17,874 |
| 2024-12-09 | 2024-12-05 | 0.319 | 55,857 | -3,334 | 0.13% | 17,798 |
| 2023-08-14 | 2023-08-10 | 0.583 | 59,191 | -517,537 | 0.13% | 34,500 |
| 2022-10-20 | 2022-10-18 | 1.729 | 576,728 | -2,573 | 1.30% | 997,245 |
| 2022-10-18 | 2022-10-14 | 1.535 | 579,301 | +41,176 | 1.30% | 889,144 |
| 2022-08-01 | 2022-07-28 | 1.648 | 538,125 | +3,860 | 1.21% | 886,584 |
| 2022-07-29 | 2022-07-27 | 1.663 | 534,265 | +6,434 | 1.20% | 888,528 |
| 2022-07-28 | 2022-07-26 | 1.694 | 527,831 | +6,434 | 1.19% | 894,236 |
| 2022-07-27 | 2022-07-25 | 1.710 | 521,397 | +3,860 | 1.17% | 891,440 |
| 2020-08-31 | 2020-08-27 | 1.228 | 517,537 | +517,537 | 1.40% | 635,476 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy