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 | 0.179 | 316 | +0 | 0.00% | 57 |
| 2025-10-13 | 2025-10-09 | 0.183 | 316 | +0 | 0.00% | 58 |
| 2025-10-10 | 2025-10-08 | 0.191 | 316 | +0 | 0.00% | 60 |
| 2025-10-09 | 2025-10-06 | 0.191 | 316 | +0 | 0.00% | 60 |
| 2025-10-08 | 2025-10-03 | 0.192 | 316 | +0 | 0.00% | 61 |
| 2025-10-06 | 2025-10-02 | 0.185 | 316 | +0 | 0.00% | 58 |
| 2025-10-03 | 2025-09-30 | 0.181 | 316 | +0 | 0.00% | 57 |
| 2025-10-02 | 2025-09-29 | 0.181 | 316 | +0 | 0.00% | 57 |
| 2025-09-30 | 2025-09-26 | 0.175 | 316 | +0 | 0.00% | 55 |
| 2025-09-29 | 2025-09-25 | 0.177 | 316 | +0 | 0.00% | 56 |
| 2025-09-26 | 2025-09-24 | 0.172 | 316 | +0 | 0.00% | 54 |
| 2025-09-25 | 2025-09-23 | 0.180 | 316 | +0 | 0.00% | 57 |
| 2025-09-24 | 2025-09-22 | 0.175 | 316 | +0 | 0.00% | 55 |
| 2025-09-23 | 2025-09-19 | 0.179 | 316 | +0 | 0.00% | 57 |
| 2025-09-22 | 2025-09-18 | 0.181 | 316 | +0 | 0.00% | 57 |
| 2025-09-19 | 2025-09-17 | 0.185 | 316 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 0.186 | 316 | +0 | 0.00% | 59 |
| 2025-09-17 | 2025-09-15 | 0.179 | 316 | +0 | 0.00% | 57 |
| 2025-09-16 | 2025-09-12 | 0.186 | 316 | +0 | 0.00% | 59 |
| 2025-09-15 | 2025-09-11 | 0.185 | 316 | +0 | 0.00% | 58 |
| 2025-09-12 | 2025-09-10 | 0.189 | 316 | +0 | 0.00% | 60 |
| 2025-09-11 | 2025-09-09 | 0.190 | 316 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 0.186 | 316 | +0 | 0.00% | 59 |
| 2025-09-09 | 2025-09-05 | 0.186 | 316 | +0 | 0.00% | 59 |
| 2025-09-08 | 2025-09-04 | 0.182 | 316 | +0 | 0.00% | 58 |
| 2025-09-05 | 2025-09-03 | 0.187 | 316 | +0 | 0.00% | 59 |
| 2025-09-04 | 2025-09-02 | 0.190 | 316 | +0 | 0.00% | 60 |
| 2025-09-03 | 2025-09-01 | 0.185 | 316 | +0 | 0.00% | 58 |
| 2025-09-02 | 2025-08-29 | 0.186 | 316 | +0 | 0.00% | 59 |
| 2025-09-01 | 2025-08-28 | 0.180 | 316 | +0 | 0.00% | 57 |
| 2025-08-29 | 2025-08-27 | 0.180 | 316 | +0 | 0.00% | 57 |
| 2025-08-28 | 2025-08-26 | 0.184 | 316 | +0 | 0.00% | 58 |
| 2025-08-27 | 2025-08-25 | 0.173 | 316 | +0 | 0.00% | 55 |
| 2025-08-26 | 2025-08-22 | 0.170 | 316 | +0 | 0.00% | 54 |
| 2025-08-25 | 2025-08-21 | 0.172 | 316 | +0 | 0.00% | 54 |
| 2025-08-22 | 2025-08-20 | 0.173 | 316 | +0 | 0.00% | 55 |
| 2025-08-21 | 2025-08-19 | 0.174 | 316 | +0 | 0.00% | 55 |
| 2025-08-20 | 2025-08-18 | 0.174 | 316 | +0 | 0.00% | 55 |
| 2025-08-19 | 2025-08-15 | 0.171 | 316 | +0 | 0.00% | 54 |
| 2025-08-18 | 2025-08-14 | 0.170 | 316 | +0 | 0.00% | 54 |
| 2025-08-15 | 2025-08-13 | 0.164 | 316 | +0 | 0.00% | 52 |
| 2025-08-14 | 2025-08-12 | 0.167 | 316 | +0 | 0.00% | 53 |
| 2025-08-13 | 2025-08-11 | 0.168 | 316 | +0 | 0.00% | 53 |
| 2025-08-12 | 2025-08-08 | 0.165 | 316 | +0 | 0.00% | 52 |
| 2025-08-11 | 2025-08-07 | 0.170 | 316 | +0 | 0.00% | 54 |
| 2025-08-08 | 2025-08-06 | 0.166 | 316 | +0 | 0.00% | 52 |
| 2025-08-07 | 2025-08-05 | 0.170 | 316 | +0 | 0.00% | 54 |
| 2025-08-06 | 2025-08-04 | 0.176 | 316 | +0 | 0.00% | 56 |
| 2025-08-05 | 2025-08-01 | 0.168 | 316 | +0 | 0.00% | 53 |
| 2025-08-04 | 2025-07-31 | 0.175 | 316 | +0 | 0.00% | 55 |
| 2025-08-01 | 2025-07-30 | 0.168 | 316 | +0 | 0.00% | 53 |
| 2025-07-31 | 2025-07-29 | 0.176 | 316 | +0 | 0.00% | 56 |
| 2025-07-30 | 2025-07-28 | 0.174 | 316 | +0 | 0.00% | 55 |
| 2025-07-29 | 2025-07-25 | 0.172 | 316 | +0 | 0.00% | 54 |
| 2025-07-28 | 2025-07-24 | 0.173 | 316 | +0 | 0.00% | 55 |
| 2025-07-25 | 2025-07-23 | 0.166 | 316 | +0 | 0.00% | 52 |
| 2025-07-24 | 2025-07-22 | 0.168 | 316 | +0 | 0.00% | 53 |
| 2025-07-23 | 2025-07-21 | 0.168 | 316 | +0 | 0.00% | 53 |
| 2025-07-22 | 2025-07-18 | 0.167 | 316 | +0 | 0.00% | 53 |
| 2025-07-21 | 2025-07-17 | 0.170 | 316 | +0 | 0.00% | 54 |
| 2025-07-18 | 2025-07-16 | 0.177 | 316 | +0 | 0.00% | 56 |
| 2025-07-17 | 2025-07-15 | 0.177 | 316 | +0 | 0.00% | 56 |
| 2025-07-16 | 2025-07-14 | 0.189 | 316 | +0 | 0.00% | 60 |
| 2025-07-15 | 2025-07-11 | 0.193 | 316 | +0 | 0.00% | 61 |
| 2025-07-14 | 2025-07-10 | 0.185 | 316 | +0 | 0.00% | 58 |
| 2025-07-11 | 2025-07-09 | 0.186 | 316 | +0 | 0.00% | 59 |
| 2025-07-10 | 2025-07-08 | 0.160 | 316 | +0 | 0.00% | 51 |
| 2025-07-09 | 2025-07-07 | 0.167 | 316 | +0 | 0.00% | 53 |
| 2025-07-08 | 2025-07-04 | 0.168 | 316 | +0 | 0.00% | 53 |
| 2025-07-07 | 2025-07-03 | 0.168 | 316 | +0 | 0.00% | 53 |
| 2025-07-04 | 2025-07-02 | 0.166 | 316 | +0 | 0.00% | 52 |
| 2025-07-03 | 2025-06-30 | 0.165 | 316 | +0 | 0.00% | 52 |
| 2025-07-02 | 2025-06-27 | 0.159 | 316 | +0 | 0.00% | 50 |
| 2025-06-30 | 2025-06-26 | 0.164 | 316 | +0 | 0.00% | 52 |
| 2025-06-27 | 2025-06-25 | 0.175 | 316 | +0 | 0.00% | 55 |
| 2025-06-26 | 2025-06-24 | 0.187 | 316 | +0 | 0.00% | 59 |
| 2025-06-25 | 2025-06-23 | 0.193 | 316 | +0 | 0.00% | 61 |
| 2025-06-24 | 2025-06-20 | 0.198 | 316 | +0 | 0.00% | 63 |
| 2025-06-23 | 2025-06-19 | 0.195 | 316 | +0 | 0.00% | 62 |
| 2025-06-20 | 2025-06-18 | 0.192 | 316 | +0 | 0.00% | 61 |
| 2025-06-19 | 2025-06-17 | 0.169 | 316 | +0 | 0.00% | 53 |
| 2025-06-18 | 2025-06-16 | 0.186 | 316 | +0 | 0.00% | 59 |
| 2025-06-17 | 2025-06-13 | 0.200 | 316 | +0 | 0.00% | 63 |
| 2025-06-16 | 2025-06-12 | 0.185 | 316 | +0 | 0.00% | 58 |
| 2025-06-13 | 2025-06-11 | 0.150 | 316 | +0 | 0.00% | 47 |
| 2025-06-12 | 2025-06-10 | 0.129 | 316 | +0 | 0.00% | 41 |
| 2025-06-11 | 2025-06-09 | 0.125 | 316 | +0 | 0.00% | 40 |
| 2025-06-10 | 2025-06-06 | 0.128 | 316 | +0 | 0.00% | 40 |
| 2025-06-09 | 2025-06-05 | 0.119 | 316 | +0 | 0.00% | 38 |
| 2025-06-06 | 2025-06-04 | 0.116 | 316 | -1,325,000 | 0.00% | 37 |
| 2025-06-05 | 2025-06-03 | 0.116 | 1,325,316 | -3,174,000 | 0.39% | 153,737 |
| 2025-01-02 | 2024-12-27 | 0.172 | 4,499,316 | +390,000 | 1.76% | 773,882 |
| 2024-12-30 | 2024-12-24 | 0.168 | 4,109,316 | +10,000 | 1.61% | 690,365 |
| 2024-12-20 | 2024-12-18 | 0.178 | 4,099,316 | +710,000 | 1.61% | 729,678 |
| 2024-12-19 | 2024-12-17 | 0.170 | 3,389,316 | +80,000 | 1.33% | 576,184 |
| 2024-12-18 | 2024-12-16 | 0.141 | 3,309,316 | +160,000 | 1.30% | 466,614 |
| 2024-12-13 | 2024-12-11 | 0.155 | 3,149,316 | +1,000,000 | 1.24% | 488,144 |
| 2024-12-12 | 2024-12-10 | 0.137 | 2,149,316 | +220,000 | 0.84% | 294,456 |
| 2024-12-11 | 2024-12-09 | 0.143 | 1,929,316 | +530,000 | 0.76% | 275,892 |
| 2024-12-05 | 2024-12-03 | 0.130 | 1,399,316 | +330,000 | 0.55% | 181,911 |
| 2024-10-30 | 2024-10-28 | 0.184 | 1,069,316 | +50,000 | 0.50% | 196,754 |
| 2024-10-28 | 2024-10-24 | 0.221 | 1,019,316 | -6,904,000 | 0.47% | 225,269 |
| 2024-10-24 | 2024-10-22 | 0.130 | 7,923,316 | -30,000 | 3.69% | 1,030,031 |
| 2024-10-09 | 2024-10-07 | 0.174 | 7,953,316 | -30,000 | 3.70% | 1,383,877 |
| 2024-08-30 | 2024-08-28 | 0.138 | 7,983,316 | +3,646,000 | 3.71% | 1,101,698 |
| 2024-07-12 | 2024-07-10 | 0.150 | 4,337,316 | +10,000 | 2.02% | 650,597 |
| 2024-07-08 | 2024-07-04 | 0.132 | 4,327,316 | +50,000 | 2.01% | 571,206 |
| 2024-05-08 | 2024-05-06 | 0.175 | 4,277,316 | -110,000 | 2.09% | 748,530 |
| 2024-02-02 | 2024-01-31 | 0.210 | 4,387,316 | +1,054,000 | 2.52% | 921,336 |
| 2024-01-19 | 2024-01-17 | 0.217 | 3,333,316 | +110,000 | 1.91% | 723,330 |
| 2023-06-29 | 2023-06-27 | 0.445 | 3,223,316 | -2,901,000 | 2.17% | 1,434,376 |
| 2023-03-01 | 2023-02-27 | 0.760 | 6,124,316 | +90,000 | 4.32% | 4,654,480 |
| 2023-02-27 | 2023-02-23 | 0.760 | 6,034,316 | -100,000 | 4.26% | 4,586,080 |
| 2023-02-14 | 2023-02-10 | 0.830 | 6,134,316 | +10,000 | 4.33% | 5,091,482 |
| 2023-02-10 | 2023-02-08 | 0.880 | 6,124,316 | +10,000 | 4.32% | 5,389,398 |
| 2023-02-08 | 2023-02-06 | 0.900 | 6,114,316 | +10,000 | 4.32% | 5,502,884 |
| 2023-02-07 | 2023-02-03 | 0.880 | 6,104,316 | +10,000 | 4.31% | 5,371,798 |
| 2023-01-30 | 2023-01-26 | 0.730 | 6,094,316 | +40,000 | 4.30% | 4,448,851 |
| 2023-01-27 | 2023-01-20 | 0.670 | 6,054,316 | -100,000 | 4.28% | 4,056,392 |
| 2022-06-23 | 2022-06-21 | 0.480 | 6,154,316 | -1,044,000 | 4.35% | 2,954,072 |
| 2022-06-17 | 2022-06-15 | 0.480 | 7,198,316 | +1,044,000 | 5.08% | 3,455,192 |
| 2020-11-02 | 2020-10-29 | 0.720 | 6,154,316 | -5,004,000 | 4.35% | 4,431,108 |
| 2020-10-06 | 2020-09-30 | 0.700 | 11,158,316 | +1,054,000 | 7.88% | 7,810,821 |
| 2019-03-11 | 2019-03-07 | 2.480 | 10,104,316 | +87,000 | 7.14% | 25,058,704 |
| 2019-03-08 | 2019-03-06 | 2.500 | 10,017,316 | +96,000 | 7.07% | 25,043,290 |
| 2019-03-05 | 2019-03-01 | 2.500 | 9,921,316 | +603,000 | 7.01% | 24,803,290 |
| 2019-03-01 | 2019-02-27 | 2.440 | 9,318,316 | +185,000 | 6.58% | 22,736,691 |
| 2019-02-01 | 2019-01-30 | 2.000 | 9,133,316 | +750,000 | 6.45% | 18,266,632 |
| 2019-01-30 | 2019-01-28 | 2.120 | 8,383,316 | +250,000 | 5.92% | 17,772,630 |
| 2019-01-25 | 2019-01-23 | 2.160 | 8,133,316 | +930,000 | 5.74% | 17,567,963 |
| 2019-01-22 | 2019-01-18 | 2.120 | 7,203,316 | +1,885,000 | 5.09% | 15,271,030 |
| 2019-01-16 | 2019-01-14 | 2.180 | 5,318,316 | +1,368,000 | 3.76% | 11,593,929 |
| 2019-01-11 | 2019-01-09 | 2.140 | 3,950,316 | +540,000 | 2.79% | 8,453,676 |
| 2019-01-10 | 2019-01-08 | 2.240 | 3,410,316 | +1,290,000 | 2.41% | 7,639,108 |
| 2018-11-27 | 2018-11-23 | 2.500 | 2,120,316 | +670,000 | 1.50% | 5,300,790 |
| 2018-11-02 | 2018-10-31 | 2.400 | 1,450,316 | +55,000 | 1.02% | 3,480,758 |
| 2018-10-30 | 2018-10-26 | 2.380 | 1,395,316 | -609,000 | 0.99% | 3,320,852 |
| 2018-10-26 | 2018-10-24 | 2.320 | 2,004,316 | -3,081,000 | 1.42% | 4,650,013 |
| 2018-10-25 | 2018-10-23 | 2.260 | 5,085,316 | -905,000 | 3.59% | 11,492,814 |
| 2018-10-24 | 2018-10-22 | 2.060 | 5,990,316 | +1,300,000 | 4.23% | 12,340,051 |
| 2018-10-23 | 2018-10-19 | 1.900 | 4,690,316 | -681,000 | 3.31% | 8,911,600 |
| 2018-10-18 | 2018-10-15 | 1.780 | 5,371,316 | -1,000,000 | 3.79% | 9,560,942 |
| 2017-07-04 | 2017-06-30 | 2.440 | 6,371,316 | +6,371,000 | 4.50% | 15,546,011 |
| 2017-05-29 | 2017-05-25 | 2.498 | 316 | -114 | 0.00% | 790 |
| 2016-10-18 | 2016-10-14 | 5.291 | 430 | -1,573,704 | 0.00% | 2,275 |
| 2016-10-17 | 2016-10-13 | 5.438 | 1,574,134 | +204,464 | 4.90% | 8,559,950 |
| 2016-10-14 | 2016-10-12 | 5.511 | 1,369,670 | +1,369,670 | 4.26% | 7,548,749 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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