History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.469 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.753 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.691 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.864 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.704 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.358 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.358 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.333 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.346 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.309 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.235 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.407 | 0 | -17,010 | ||
| 2023-03-20 | 2023-03-16 | 5.605 | 17,010 | -3,240 | 0.00% | 95,340 |
| 2023-03-13 | 2023-03-09 | 7.556 | 20,250 | +3,240 | 0.00% | 153,000 |
| 2022-09-19 | 2022-09-15 | 7.225 | 17,010 | +239 | 0.00% | 122,895 |
| 2021-09-13 | 2021-09-09 | 13.875 | 16,771 | +123 | 0.00% | 232,701 |
| 2021-04-15 | 2021-04-13 | 13.497 | 16,648 | +792 | 0.00% | 224,695 |
| 2021-04-09 | 2021-04-07 | 13.219 | 15,856 | -7,927 | 0.00% | 209,605 |
| 2021-04-08 | 2021-04-01 | 14.077 | 23,783 | +7,927 | 0.00% | 334,794 |
| 2021-03-08 | 2021-03-04 | 17.685 | 15,856 | +7,928 | 0.00% | 280,407 |
| 2021-02-26 | 2021-02-24 | 17.735 | 7,928 | +7,928 | 0.00% | 140,603 |
| 2021-01-08 | 2021-01-06 | 14.506 | 0 | -7,928 | ||
| 2020-12-23 | 2020-12-21 | 14.405 | 7,928 | -7,928 | 0.00% | 114,203 |
| 2020-12-17 | 2020-12-15 | 14.632 | 15,856 | +7,928 | 0.00% | 232,006 |
| 2020-12-16 | 2020-12-14 | 15.061 | 7,928 | -7,928 | 0.00% | 119,403 |
| 2020-11-11 | 2020-11-09 | 15.137 | 15,856 | -792 | 0.00% | 240,006 |
| 2020-10-28 | 2020-10-23 | 15.212 | 16,648 | +792 | 0.00% | 253,254 |
| 2020-09-09 | 2020-09-07 | 13.472 | 15,856 | -792 | 0.00% | 213,605 |
| 2020-09-08 | 2020-09-04 | 16.499 | 16,648 | -793 | 0.00% | 274,673 |
| 2020-09-03 | 2020-09-01 | 15.187 | 17,441 | -5,550 | 0.00% | 264,877 |
| 2020-09-02 | 2020-08-31 | 13.245 | 22,991 | +3,964 | 0.00% | 304,505 |
| 2020-09-01 | 2020-08-28 | 12.008 | 19,027 | +793 | 0.00% | 228,483 |
| 2020-08-31 | 2020-08-27 | 12.059 | 18,234 | +2,378 | 0.00% | 219,881 |
| 2020-08-28 | 2020-08-26 | 11.933 | 15,856 | -9,513 | 0.00% | 189,205 |
| 2020-08-27 | 2020-08-25 | 11.428 | 25,369 | -8,721 | 0.00% | 289,920 |
| 2020-08-14 | 2020-08-12 | 9.271 | 34,090 | -17,441 | 0.00% | 316,054 |
| 2020-08-13 | 2020-08-11 | 9.233 | 51,531 | +793 | 0.01% | 475,802 |
| 2020-07-21 | 2020-07-17 | 7.821 | 50,738 | +7,928 | 0.01% | 396,800 |
| 2020-07-20 | 2020-07-16 | 7.518 | 42,810 | +7,928 | 0.01% | 321,839 |
| 2020-04-21 | 2020-04-17 | 6.017 | 34,882 | +34,882 | 0.00% | 209,878 |
| 2020-03-11 | 2020-03-09 | 5.462 | 0 | -19,027 | ||
| 2020-02-14 | 2020-02-12 | 6.559 | 19,027 | +19,027 | 0.00% | 124,802 |
| 2020-01-23 | 2020-01-21 | 4.591 | 0 | -15,856 | ||
| 2019-07-31 | 2019-07-29 | 5.739 | 15,856 | -15,855 | 0.00% | 91,002 |
| 2019-06-28 | 2019-06-26 | 5.802 | 31,711 | +15,855 | 0.00% | 183,999 |
| 2018-04-06 | 2018-04-03 | 4.074 | 15,856 | +15,856 | 0.00% | 64,602 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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