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 | 0.820 | 11,490,000 | +0 | 4.30% | 9,421,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 11,490,000 | +0 | 4.30% | 9,192,000 |
| 2025-10-10 | 2025-10-08 | 0.860 | 11,490,000 | +0 | 4.30% | 9,881,400 |
| 2025-10-09 | 2025-10-06 | 0.850 | 11,490,000 | +0 | 4.30% | 9,766,500 |
| 2025-10-08 | 2025-10-03 | 0.930 | 11,490,000 | +0 | 4.30% | 10,685,700 |
| 2025-10-06 | 2025-10-02 | 0.960 | 11,490,000 | +0 | 4.30% | 11,030,400 |
| 2025-10-03 | 2025-09-30 | 0.900 | 11,490,000 | +0 | 4.30% | 10,341,000 |
| 2025-10-02 | 2025-09-29 | 0.790 | 11,490,000 | +0 | 4.30% | 9,077,100 |
| 2025-09-30 | 2025-09-26 | 0.640 | 11,490,000 | +0 | 4.30% | 7,353,600 |
| 2025-09-29 | 2025-09-25 | 0.530 | 11,490,000 | +0 | 4.30% | 6,089,700 |
| 2025-09-26 | 2025-09-24 | 0.560 | 11,490,000 | +0 | 4.30% | 6,434,400 |
| 2025-09-25 | 2025-09-23 | 0.560 | 11,490,000 | +0 | 4.30% | 6,434,400 |
| 2025-09-24 | 2025-09-22 | 0.530 | 11,490,000 | +0 | 4.30% | 6,089,700 |
| 2025-09-23 | 2025-09-19 | 0.510 | 11,490,000 | +0 | 4.30% | 5,859,900 |
| 2025-09-22 | 2025-09-18 | 0.490 | 11,490,000 | +0 | 4.30% | 5,630,100 |
| 2025-09-19 | 2025-09-17 | 0.475 | 11,490,000 | +0 | 4.30% | 5,457,750 |
| 2025-09-18 | 2025-09-16 | 0.570 | 11,490,000 | +0 | 4.30% | 6,549,300 |
| 2025-09-17 | 2025-09-15 | 0.760 | 11,490,000 | +0 | 4.30% | 8,732,400 |
| 2025-09-16 | 2025-09-12 | 0.740 | 11,490,000 | +0 | 4.30% | 8,502,600 |
| 2025-09-15 | 2025-09-11 | 0.720 | 11,490,000 | +0 | 4.30% | 8,272,800 |
| 2025-09-12 | 2025-09-10 | 0.760 | 11,490,000 | +0 | 4.30% | 8,732,400 |
| 2025-09-11 | 2025-09-09 | 0.560 | 11,490,000 | +0 | 4.30% | 6,434,400 |
| 2025-09-10 | 2025-09-08 | 0.410 | 11,490,000 | +0 | 4.30% | 4,710,900 |
| 2025-09-09 | 2025-09-05 | 0.350 | 11,490,000 | +0 | 4.30% | 4,021,500 |
| 2025-09-08 | 2025-09-04 | 0.350 | 11,490,000 | +0 | 4.30% | 4,021,500 |
| 2025-09-05 | 2025-09-03 | 0.350 | 11,490,000 | +0 | 4.30% | 4,021,500 |
| 2025-09-04 | 2025-09-02 | 0.275 | 11,490,000 | +0 | 4.30% | 3,159,750 |
| 2025-09-03 | 2025-09-01 | 0.265 | 11,490,000 | +0 | 4.30% | 3,044,850 |
| 2025-09-02 | 2025-08-29 | 0.235 | 11,490,000 | +0 | 4.30% | 2,700,150 |
| 2025-09-01 | 2025-08-28 | 0.245 | 11,490,000 | +0 | 4.30% | 2,815,050 |
| 2025-08-29 | 2025-08-27 | 0.255 | 11,490,000 | +0 | 4.30% | 2,929,950 |
| 2025-08-28 | 2025-08-26 | 0.250 | 11,490,000 | +0 | 4.30% | 2,872,500 |
| 2025-08-27 | 2025-08-25 | 0.186 | 11,490,000 | +0 | 4.30% | 2,137,140 |
| 2025-08-26 | 2025-08-22 | 0.185 | 11,490,000 | +0 | 4.30% | 2,125,650 |
| 2025-08-25 | 2025-08-21 | 0.196 | 11,490,000 | +0 | 4.30% | 2,252,040 |
| 2025-08-22 | 2025-08-20 | 0.181 | 11,490,000 | +0 | 4.30% | 2,079,690 |
| 2025-08-21 | 2025-08-19 | 0.192 | 11,490,000 | +0 | 4.30% | 2,206,080 |
| 2025-08-20 | 2025-08-18 | 0.200 | 11,490,000 | +0 | 4.30% | 2,298,000 |
| 2025-08-19 | 2025-08-15 | 0.199 | 11,490,000 | +0 | 4.30% | 2,286,510 |
| 2025-08-18 | 2025-08-14 | 0.206 | 11,490,000 | +0 | 4.30% | 2,366,940 |
| 2025-08-15 | 2025-08-13 | 0.204 | 11,490,000 | +0 | 4.30% | 2,343,960 |
| 2025-08-14 | 2025-08-12 | 0.200 | 11,490,000 | +0 | 4.30% | 2,298,000 |
| 2025-08-13 | 2025-08-11 | 0.205 | 11,490,000 | +0 | 4.30% | 2,355,450 |
| 2025-08-12 | 2025-08-08 | 0.192 | 11,490,000 | +0 | 4.30% | 2,206,080 |
| 2025-08-11 | 2025-08-07 | 0.197 | 11,490,000 | +0 | 4.30% | 2,263,530 |
| 2025-08-08 | 2025-08-06 | 0.184 | 11,490,000 | +0 | 4.30% | 2,114,160 |
| 2025-08-07 | 2025-08-05 | 0.193 | 11,490,000 | +0 | 4.30% | 2,217,570 |
| 2025-08-06 | 2025-08-04 | 0.198 | 11,490,000 | +0 | 4.30% | 2,275,020 |
| 2025-08-05 | 2025-08-01 | 0.198 | 11,490,000 | +0 | 4.30% | 2,275,020 |
| 2025-08-04 | 2025-07-31 | 0.198 | 11,490,000 | +0 | 4.30% | 2,275,020 |
| 2025-08-01 | 2025-07-30 | 0.196 | 11,490,000 | +0 | 4.30% | 2,252,040 |
| 2025-07-31 | 2025-07-29 | 0.217 | 11,490,000 | +0 | 4.30% | 2,493,330 |
| 2025-07-30 | 2025-07-28 | 0.200 | 11,490,000 | +0 | 4.30% | 2,298,000 |
| 2025-07-29 | 2025-07-25 | 0.190 | 11,490,000 | +0 | 4.30% | 2,183,100 |
| 2025-07-28 | 2025-07-24 | 0.196 | 11,490,000 | +0 | 4.30% | 2,252,040 |
| 2025-07-25 | 2025-07-23 | 0.193 | 11,490,000 | +0 | 4.30% | 2,217,570 |
| 2025-07-24 | 2025-07-22 | 0.195 | 11,490,000 | +0 | 4.30% | 2,240,550 |
| 2025-07-23 | 2025-07-21 | 0.196 | 11,490,000 | +0 | 4.30% | 2,252,040 |
| 2025-07-22 | 2025-07-18 | 0.201 | 11,490,000 | +0 | 4.30% | 2,309,490 |
| 2025-07-21 | 2025-07-17 | 0.206 | 11,490,000 | +0 | 4.30% | 2,366,940 |
| 2025-07-18 | 2025-07-16 | 0.203 | 11,490,000 | +0 | 4.30% | 2,332,470 |
| 2025-07-17 | 2025-07-15 | 0.197 | 11,490,000 | +0 | 4.30% | 2,263,530 |
| 2025-07-16 | 2025-07-14 | 0.208 | 11,490,000 | +0 | 4.30% | 2,389,920 |
| 2025-07-15 | 2025-07-11 | 0.205 | 11,490,000 | +0 | 4.30% | 2,355,450 |
| 2025-07-14 | 2025-07-10 | 0.203 | 11,490,000 | +0 | 4.30% | 2,332,470 |
| 2025-07-11 | 2025-07-09 | 0.189 | 11,490,000 | +0 | 4.30% | 2,171,610 |
| 2025-07-10 | 2025-07-08 | 0.191 | 11,490,000 | +0 | 4.30% | 2,194,590 |
| 2025-07-09 | 2025-07-07 | 0.180 | 11,490,000 | +0 | 4.30% | 2,068,200 |
| 2025-07-08 | 2025-07-04 | 0.162 | 11,490,000 | +0 | 4.30% | 1,861,380 |
| 2025-07-07 | 2025-07-03 | 0.171 | 11,490,000 | +0 | 4.30% | 1,964,790 |
| 2025-07-04 | 2025-07-02 | 0.179 | 11,490,000 | +0 | 4.30% | 2,056,710 |
| 2025-07-03 | 2025-06-30 | 0.153 | 11,490,000 | +0 | 4.30% | 1,757,970 |
| 2025-07-02 | 2025-06-27 | 0.170 | 11,490,000 | +0 | 4.30% | 1,953,300 |
| 2025-06-30 | 2025-06-26 | 0.150 | 11,490,000 | +0 | 4.30% | 1,723,500 |
| 2025-06-27 | 2025-06-25 | 0.170 | 11,490,000 | +0 | 4.30% | 1,953,300 |
| 2025-06-26 | 2025-06-24 | 0.141 | 11,490,000 | +0 | 4.30% | 1,620,090 |
| 2025-06-25 | 2025-06-23 | 0.140 | 11,490,000 | +0 | 4.30% | 1,608,600 |
| 2025-06-24 | 2025-06-20 | 0.140 | 11,490,000 | +0 | 4.30% | 1,608,600 |
| 2025-06-23 | 2025-06-19 | 0.150 | 11,490,000 | +0 | 4.30% | 1,723,500 |
| 2025-06-20 | 2025-06-18 | 0.137 | 11,490,000 | +0 | 4.30% | 1,574,130 |
| 2025-06-19 | 2025-06-17 | 0.141 | 11,490,000 | +0 | 4.30% | 1,620,090 |
| 2025-06-18 | 2025-06-16 | 0.142 | 11,490,000 | +0 | 4.30% | 1,631,580 |
| 2025-06-17 | 2025-06-13 | 0.142 | 11,490,000 | +0 | 4.30% | 1,631,580 |
| 2025-06-16 | 2025-06-12 | 0.140 | 11,490,000 | +0 | 4.30% | 1,608,600 |
| 2025-06-13 | 2025-06-11 | 0.154 | 11,490,000 | +0 | 4.30% | 1,769,460 |
| 2025-06-12 | 2025-06-10 | 0.150 | 11,490,000 | +0 | 4.30% | 1,723,500 |
| 2025-06-11 | 2025-06-09 | 0.150 | 11,490,000 | +0 | 4.30% | 1,723,500 |
| 2025-06-10 | 2025-06-06 | 0.150 | 11,490,000 | +0 | 4.30% | 1,723,500 |
| 2025-06-09 | 2025-06-05 | 0.143 | 11,490,000 | +0 | 4.30% | 1,643,070 |
| 2025-06-06 | 2025-06-04 | 0.147 | 11,490,000 | +0 | 4.30% | 1,689,030 |
| 2025-06-05 | 2025-06-03 | 0.164 | 11,490,000 | +0 | 4.30% | 1,884,360 |
| 2025-06-04 | 2025-06-02 | 0.131 | 11,490,000 | +0 | 4.30% | 1,505,190 |
| 2025-06-03 | 2025-05-30 | 0.142 | 11,490,000 | +0 | 4.30% | 1,631,580 |
| 2025-06-02 | 2025-05-29 | 0.132 | 11,490,000 | +0 | 4.30% | 1,516,680 |
| 2025-05-30 | 2025-05-28 | 0.140 | 11,490,000 | +0 | 4.30% | 1,608,600 |
| 2025-05-29 | 2025-05-27 | 0.135 | 11,490,000 | +0 | 4.30% | 1,551,150 |
| 2025-05-28 | 2025-05-26 | 0.149 | 11,490,000 | +0 | 4.30% | 1,712,010 |
| 2025-05-27 | 2025-05-23 | 0.145 | 11,490,000 | +0 | 4.30% | 1,666,050 |
| 2025-05-26 | 2025-05-22 | 0.138 | 11,490,000 | +0 | 4.30% | 1,585,620 |
| 2025-05-23 | 2025-05-21 | 0.128 | 11,490,000 | +0 | 4.30% | 1,470,720 |
| 2025-05-22 | 2025-05-20 | 0.140 | 11,490,000 | +0 | 4.30% | 1,608,600 |
| 2025-05-21 | 2025-05-19 | 0.145 | 11,490,000 | +0 | 4.30% | 1,666,050 |
| 2025-05-20 | 2025-05-16 | 0.145 | 11,490,000 | +0 | 4.30% | 1,666,050 |
| 2025-05-19 | 2025-05-15 | 0.135 | 11,490,000 | +0 | 4.30% | 1,551,150 |
| 2025-05-16 | 2025-05-14 | 0.150 | 11,490,000 | +0 | 4.30% | 1,723,500 |
| 2025-05-15 | 2025-05-13 | 0.131 | 11,490,000 | +0 | 4.30% | 1,505,190 |
| 2025-05-14 | 2025-05-12 | 0.165 | 11,490,000 | +0 | 4.30% | 1,895,850 |
| 2025-05-13 | 2025-05-09 | 0.163 | 11,490,000 | +0 | 4.30% | 1,872,870 |
| 2025-05-12 | 2025-05-08 | 0.179 | 11,490,000 | +0 | 4.30% | 2,056,710 |
| 2025-05-09 | 2025-05-07 | 0.151 | 11,490,000 | +0 | 4.30% | 1,734,990 |
| 2025-05-08 | 2025-05-06 | 0.165 | 11,490,000 | +0 | 4.30% | 1,895,850 |
| 2025-05-07 | 2025-05-02 | 0.139 | 11,490,000 | +0 | 4.30% | 1,597,110 |
| 2025-05-06 | 2025-04-30 | 0.159 | 11,490,000 | +0 | 4.30% | 1,826,910 |
| 2025-05-02 | 2025-04-29 | 0.128 | 11,490,000 | +0 | 4.30% | 1,470,720 |
| 2025-04-30 | 2025-04-28 | 0.153 | 11,490,000 | +0 | 4.30% | 1,757,970 |
| 2025-04-29 | 2025-04-25 | 0.099 | 11,490,000 | +0 | 4.30% | 1,137,510 |
| 2025-04-28 | 2025-04-24 | 0.097 | 11,490,000 | +0 | 4.30% | 1,114,530 |
| 2025-04-25 | 2025-04-23 | 0.100 | 11,490,000 | +0 | 4.30% | 1,149,000 |
| 2025-04-24 | 2025-04-22 | 0.100 | 11,490,000 | +0 | 4.30% | 1,149,000 |
| 2025-04-23 | 2025-04-17 | 0.099 | 11,490,000 | +0 | 4.30% | 1,137,510 |
| 2025-04-22 | 2025-04-16 | 0.099 | 11,490,000 | +0 | 4.30% | 1,137,510 |
| 2025-04-17 | 2025-04-15 | 0.099 | 11,490,000 | +0 | 4.30% | 1,137,510 |
| 2025-04-16 | 2025-04-14 | 0.093 | 11,490,000 | +0 | 4.30% | 1,068,570 |
| 2025-04-15 | 2025-04-11 | 0.092 | 11,490,000 | +0 | 4.30% | 1,057,080 |
| 2025-04-14 | 2025-04-10 | 0.102 | 11,490,000 | +0 | 4.30% | 1,171,980 |
| 2025-04-11 | 2025-04-09 | 0.100 | 11,490,000 | +0 | 4.30% | 1,149,000 |
| 2025-04-10 | 2025-04-08 | 0.110 | 11,490,000 | +0 | 4.30% | 1,263,900 |
| 2025-04-09 | 2025-04-07 | 0.110 | 11,490,000 | +0 | 4.30% | 1,263,900 |
| 2025-04-08 | 2025-04-03 | 0.110 | 11,490,000 | +0 | 4.30% | 1,263,900 |
| 2025-04-07 | 2025-04-02 | 0.110 | 11,490,000 | +0 | 4.30% | 1,263,900 |
| 2025-04-03 | 2025-04-01 | 0.109 | 11,490,000 | +0 | 4.30% | 1,252,410 |
| 2025-04-02 | 2025-03-31 | 0.106 | 11,490,000 | +6,489,000 | 4.30% | 1,217,940 |
| 2023-08-14 | 2023-08-10 | 0.109 | 5,001,000 | -2,565,000 | 1.87% | 545,109 |
| 2022-01-11 | 2022-01-07 | 0.450 | 7,566,000 | -1,500,000 | 2.83% | 3,404,700 |
| 2022-01-04 | 2021-12-31 | 0.510 | 9,066,000 | -8,883,000 | 3.39% | 4,623,660 |
| 2021-11-24 | 2021-11-22 | 0.465 | 17,949,000 | +17,949,000 | 6.72% | 8,346,285 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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