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 | 0.255 | 23,121,250 | +0 | 2.19% | 5,895,919 |
| 2025-10-13 | 2025-10-09 | 0.250 | 23,121,250 | +0 | 2.19% | 5,780,312 |
| 2025-10-10 | 2025-10-08 | 0.265 | 23,121,250 | +0 | 2.19% | 6,127,131 |
| 2025-10-09 | 2025-10-06 | 0.275 | 23,121,250 | +0 | 2.19% | 6,358,344 |
| 2025-10-08 | 2025-10-03 | 0.255 | 23,121,250 | +0 | 2.19% | 5,895,919 |
| 2025-10-06 | 2025-10-02 | 0.237 | 23,121,250 | +0 | 2.19% | 5,479,736 |
| 2025-10-03 | 2025-09-30 | 0.265 | 23,121,250 | +20,000 | 2.19% | 6,127,131 |
| 2025-06-30 | 2025-06-26 | 0.164 | 23,101,250 | +640,000 | 2.19% | 3,788,605 |
| 2025-01-02 | 2024-12-27 | 0.185 | 22,461,250 | +6,795,000 | 2.13% | 4,155,331 |
| 2024-11-13 | 2024-11-11 | 0.186 | 15,666,250 | -6,795,000 | 1.48% | 2,913,922 |
| 2024-10-30 | 2024-10-28 | 0.160 | 22,461,250 | +6,795,000 | 2.13% | 3,593,800 |
| 2024-07-16 | 2024-07-12 | 0.083 | 15,666,250 | +4,650,000 | 1.48% | 1,300,299 |
| 2024-01-02 | 2023-12-28 | 0.200 | 11,016,250 | +480,000 | 1.25% | 2,203,250 |
| 2023-12-29 | 2023-12-27 | 0.183 | 10,536,250 | +440,000 | 1.20% | 1,928,134 |
| 2023-12-28 | 2023-12-22 | 0.190 | 10,096,250 | +1,180,000 | 1.15% | 1,918,288 |
| 2023-12-27 | 2023-12-21 | 0.189 | 8,916,250 | +370,000 | 1.01% | 1,685,171 |
| 2023-12-22 | 2023-12-20 | 0.160 | 8,546,250 | +270,000 | 0.97% | 1,367,400 |
| 2023-12-21 | 2023-12-19 | 0.130 | 8,276,250 | +80,000 | 0.94% | 1,075,912 |
| 2023-12-20 | 2023-12-18 | 0.110 | 8,196,250 | +20,000 | 0.93% | 901,588 |
| 2023-08-14 | 2023-08-10 | 0.139 | 8,176,250 | -6,795,000 | 0.93% | 1,136,499 |
| 2022-10-10 | 2022-10-06 | 0.209 | 14,971,250 | +1,376,250 | 1.70% | 3,128,991 |
| 2022-09-19 | 2022-09-15 | 0.207 | 13,595,000 | -20,000 | 1.54% | 2,814,165 |
| 2022-09-16 | 2022-09-14 | 0.207 | 13,615,000 | -30,000 | 1.85% | 2,818,305 |
| 2022-09-15 | 2022-09-13 | 0.208 | 13,645,000 | +40,000 | 1.86% | 2,838,160 |
| 2021-07-05 | 2021-06-30 | 0.230 | 13,605,000 | +100,000 | 1.91% | 3,129,150 |
| 2021-06-30 | 2021-06-28 | 0.230 | 13,505,000 | +10,000 | 1.90% | 3,106,150 |
| 2021-06-29 | 2021-06-25 | 0.231 | 13,495,000 | +110,000 | 1.90% | 3,117,345 |
| 2021-06-23 | 2021-06-21 | 0.230 | 13,385,000 | +30,000 | 1.88% | 3,078,550 |
| 2021-06-22 | 2021-06-18 | 0.230 | 13,355,000 | +20,000 | 1.88% | 3,071,650 |
| 2021-06-17 | 2021-06-15 | 0.230 | 13,335,000 | +50,000 | 1.87% | 3,067,050 |
| 2021-06-15 | 2021-06-10 | 0.230 | 13,285,000 | +10,000 | 1.87% | 3,055,550 |
| 2021-06-09 | 2021-06-07 | 0.221 | 13,275,000 | +10,000 | 1.86% | 2,933,775 |
| 2021-06-08 | 2021-06-04 | 0.220 | 13,265,000 | +100,000 | 1.86% | 2,918,300 |
| 2021-06-04 | 2021-06-02 | 0.226 | 13,165,000 | +140,000 | 1.85% | 2,975,290 |
| 2021-06-01 | 2021-05-28 | 0.220 | 13,025,000 | +410,000 | 1.83% | 2,865,500 |
| 2021-01-04 | 2020-12-29 | 0.221 | 12,615,000 | +110,000 | 1.77% | 2,787,915 |
| 2020-12-30 | 2020-12-28 | 0.223 | 12,505,000 | +4,180,000 | 1.76% | 2,788,615 |
| 2020-12-29 | 2020-12-24 | 0.180 | 8,325,000 | +1,520,000 | 1.17% | 1,498,500 |
| 2020-12-18 | 2020-12-16 | 0.207 | 6,805,000 | +6,800,000 | 0.96% | 1,408,635 |
| 2020-10-29 | 2020-10-27 | 0.126 | 5,000 | +429 | 0.00% | 629 |
| 2020-09-29 | 2020-09-25 | 0.122 | 4,571 | -2,304,000 | 0.00% | 560 |
| 2020-08-31 | 2020-08-27 | 0.137 | 2,308,571 | +2,308,571 | 1.24% | 315,625 |
| 2017-09-22 | 2017-09-20 | 0.819 | 0 | -4,190,703 | ||
| 2017-09-13 | 2017-09-11 | 0.896 | 4,190,703 | +62,890 | 1.88% | 3,754,870 |
| 2017-09-12 | 2017-09-08 | 0.951 | 4,127,813 | +661,719 | 1.86% | 3,924,960 |
| 2017-09-11 | 2017-09-07 | 0.969 | 3,466,094 | +777,656 | 1.56% | 3,359,140 |
| 2017-09-08 | 2017-09-06 | 0.951 | 2,688,438 | +419,454 | 1.21% | 2,556,320 |
| 2017-09-07 | 2017-09-05 | 0.914 | 2,268,984 | +1,775,156 | 1.02% | 2,074,500 |
| 2017-09-06 | 2017-09-04 | 0.812 | 493,828 | +159,140 | 0.22% | 400,932 |
| 2017-09-05 | 2017-09-01 | 0.827 | 334,688 | +334,688 | 0.15% | 276,624 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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