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 | 0.158 | 12,802,600 | +0 | 4.58% | 2,022,811 |
| 2025-10-13 | 2025-10-09 | 0.158 | 12,802,600 | +0 | 4.58% | 2,022,811 |
| 2025-10-10 | 2025-10-08 | 0.158 | 12,802,600 | +0 | 4.58% | 2,022,811 |
| 2025-10-09 | 2025-10-06 | 0.158 | 12,802,600 | +0 | 4.58% | 2,022,811 |
| 2025-10-08 | 2025-10-03 | 0.158 | 12,802,600 | +0 | 4.58% | 2,022,811 |
| 2025-10-06 | 2025-10-02 | 0.158 | 12,802,600 | +0 | 4.58% | 2,022,811 |
| 2025-10-03 | 2025-09-30 | 0.160 | 12,802,600 | +2,490,200 | 4.58% | 2,048,416 |
| 2025-04-22 | 2025-04-16 | 0.100 | 10,312,400 | +6,592,400 | 3.69% | 1,031,240 |
| 2023-08-14 | 2023-08-10 | 0.160 | 3,720,000 | -74,000 | 1.60% | 595,200 |
| 2023-08-10 | 2023-08-08 | 0.160 | 3,794,000 | +3,720,000 | 1.63% | 607,040 |
| 2021-02-23 | 2021-02-19 | 0.525 | 74,000 | +74,000 | 0.03% | 38,850 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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