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 | 0.230 | 303 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 0.231 | 303 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 0.231 | 303 | +0 | 0.00% | 70 |
| 2025-10-09 | 2025-10-06 | 0.233 | 303 | +0 | 0.00% | 71 |
| 2025-10-08 | 2025-10-03 | 0.231 | 303 | +0 | 0.00% | 70 |
| 2025-10-06 | 2025-10-02 | 0.235 | 303 | +0 | 0.00% | 71 |
| 2025-10-03 | 2025-09-30 | 0.244 | 303 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 0.237 | 303 | +0 | 0.00% | 72 |
| 2025-09-30 | 2025-09-26 | 0.230 | 303 | +0 | 0.00% | 70 |
| 2025-09-29 | 2025-09-25 | 0.232 | 303 | +0 | 0.00% | 70 |
| 2025-09-26 | 2025-09-24 | 0.233 | 303 | +0 | 0.00% | 71 |
| 2025-09-25 | 2025-09-23 | 0.230 | 303 | +0 | 0.00% | 70 |
| 2025-09-24 | 2025-09-22 | 0.240 | 303 | +0 | 0.00% | 73 |
| 2025-09-23 | 2025-09-19 | 0.247 | 303 | +0 | 0.00% | 75 |
| 2025-09-22 | 2025-09-18 | 0.245 | 303 | +0 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 0.265 | 303 | +0 | 0.00% | 80 |
| 2025-09-18 | 2025-09-16 | 0.249 | 303 | +0 | 0.00% | 75 |
| 2025-09-17 | 2025-09-15 | 0.250 | 303 | +0 | 0.00% | 76 |
| 2025-09-16 | 2025-09-12 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-09-15 | 2025-09-11 | 0.241 | 303 | +0 | 0.00% | 73 |
| 2025-09-12 | 2025-09-10 | 0.247 | 303 | +0 | 0.00% | 75 |
| 2025-09-11 | 2025-09-09 | 0.245 | 303 | +0 | 0.00% | 74 |
| 2025-09-10 | 2025-09-08 | 0.231 | 303 | +0 | 0.00% | 70 |
| 2025-09-09 | 2025-09-05 | 0.222 | 303 | +0 | 0.00% | 67 |
| 2025-09-08 | 2025-09-04 | 0.217 | 303 | +0 | 0.00% | 66 |
| 2025-09-05 | 2025-09-03 | 0.218 | 303 | +0 | 0.00% | 66 |
| 2025-09-04 | 2025-09-02 | 0.221 | 303 | +0 | 0.00% | 67 |
| 2025-09-03 | 2025-09-01 | 0.221 | 303 | +0 | 0.00% | 67 |
| 2025-09-02 | 2025-08-29 | 0.224 | 303 | +0 | 0.00% | 68 |
| 2025-09-01 | 2025-08-28 | 0.232 | 303 | +0 | 0.00% | 70 |
| 2025-08-29 | 2025-08-27 | 0.233 | 303 | +0 | 0.00% | 71 |
| 2025-08-28 | 2025-08-26 | 0.243 | 303 | +0 | 0.00% | 74 |
| 2025-08-27 | 2025-08-25 | 0.237 | 303 | +0 | 0.00% | 72 |
| 2025-08-26 | 2025-08-22 | 0.250 | 303 | +0 | 0.00% | 76 |
| 2025-08-25 | 2025-08-21 | 0.250 | 303 | +0 | 0.00% | 76 |
| 2025-08-22 | 2025-08-20 | 0.244 | 303 | +0 | 0.00% | 74 |
| 2025-08-21 | 2025-08-19 | 0.244 | 303 | +0 | 0.00% | 74 |
| 2025-08-20 | 2025-08-18 | 0.250 | 303 | +0 | 0.00% | 76 |
| 2025-08-19 | 2025-08-15 | 0.250 | 303 | +0 | 0.00% | 76 |
| 2025-08-18 | 2025-08-14 | 0.250 | 303 | +0 | 0.00% | 76 |
| 2025-08-15 | 2025-08-13 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-08-14 | 2025-08-12 | 0.242 | 303 | +0 | 0.00% | 73 |
| 2025-08-13 | 2025-08-11 | 0.245 | 303 | +0 | 0.00% | 74 |
| 2025-08-12 | 2025-08-08 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-08-11 | 2025-08-07 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-08-08 | 2025-08-06 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-08-07 | 2025-08-05 | 0.260 | 303 | +0 | 0.00% | 79 |
| 2025-08-06 | 2025-08-04 | 0.250 | 303 | +0 | 0.00% | 76 |
| 2025-08-05 | 2025-08-01 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-08-04 | 2025-07-31 | 0.265 | 303 | +0 | 0.00% | 80 |
| 2025-08-01 | 2025-07-30 | 0.275 | 303 | +0 | 0.00% | 83 |
| 2025-07-31 | 2025-07-29 | 0.295 | 303 | +0 | 0.00% | 89 |
| 2025-07-30 | 2025-07-28 | 0.290 | 303 | +0 | 0.00% | 88 |
| 2025-07-29 | 2025-07-25 | 0.295 | 303 | +0 | 0.00% | 89 |
| 2025-07-28 | 2025-07-24 | 0.300 | 303 | +0 | 0.00% | 91 |
| 2025-07-25 | 2025-07-23 | 0.285 | 303 | +0 | 0.00% | 86 |
| 2025-07-24 | 2025-07-22 | 0.290 | 303 | +0 | 0.00% | 88 |
| 2025-07-23 | 2025-07-21 | 0.285 | 303 | +0 | 0.00% | 86 |
| 2025-07-22 | 2025-07-18 | 0.275 | 303 | +0 | 0.00% | 83 |
| 2025-07-21 | 2025-07-17 | 0.275 | 303 | +0 | 0.00% | 83 |
| 2025-07-18 | 2025-07-16 | 0.285 | 303 | +0 | 0.00% | 86 |
| 2025-07-17 | 2025-07-15 | 0.300 | 303 | +0 | 0.00% | 91 |
| 2025-07-16 | 2025-07-14 | 0.300 | 303 | +0 | 0.00% | 91 |
| 2025-07-15 | 2025-07-11 | 0.285 | 303 | +0 | 0.00% | 86 |
| 2025-07-14 | 2025-07-10 | 0.300 | 303 | +0 | 0.00% | 91 |
| 2025-07-11 | 2025-07-09 | 0.265 | 303 | +0 | 0.00% | 80 |
| 2025-07-10 | 2025-07-08 | 0.265 | 303 | +0 | 0.00% | 80 |
| 2025-07-09 | 2025-07-07 | 0.265 | 303 | +0 | 0.00% | 80 |
| 2025-07-08 | 2025-07-04 | 0.265 | 303 | +0 | 0.00% | 80 |
| 2025-07-07 | 2025-07-03 | 0.265 | 303 | +0 | 0.00% | 80 |
| 2025-07-04 | 2025-07-02 | 0.260 | 303 | +0 | 0.00% | 79 |
| 2025-07-03 | 2025-06-30 | 0.250 | 303 | +0 | 0.00% | 76 |
| 2025-07-02 | 2025-06-27 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-06-30 | 2025-06-26 | 0.260 | 303 | +0 | 0.00% | 79 |
| 2025-06-27 | 2025-06-25 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-06-26 | 2025-06-24 | 0.248 | 303 | +0 | 0.00% | 75 |
| 2025-06-25 | 2025-06-23 | 0.234 | 303 | +0 | 0.00% | 71 |
| 2025-06-24 | 2025-06-20 | 0.234 | 303 | +0 | 0.00% | 71 |
| 2025-06-23 | 2025-06-19 | 0.230 | 303 | +0 | 0.00% | 70 |
| 2025-06-20 | 2025-06-18 | 0.230 | 303 | +0 | 0.00% | 70 |
| 2025-06-19 | 2025-06-17 | 0.235 | 303 | +0 | 0.00% | 71 |
| 2025-06-18 | 2025-06-16 | 0.243 | 303 | +0 | 0.00% | 74 |
| 2025-06-17 | 2025-06-13 | 0.235 | 303 | +0 | 0.00% | 71 |
| 2025-06-16 | 2025-06-12 | 0.243 | 303 | +0 | 0.00% | 74 |
| 2025-06-13 | 2025-06-11 | 0.246 | 303 | +0 | 0.00% | 75 |
| 2025-06-12 | 2025-06-10 | 0.243 | 303 | +0 | 0.00% | 74 |
| 2025-06-11 | 2025-06-09 | 0.237 | 303 | +0 | 0.00% | 72 |
| 2025-06-10 | 2025-06-06 | 0.240 | 303 | +0 | 0.00% | 73 |
| 2025-06-09 | 2025-06-05 | 0.255 | 303 | +0 | 0.00% | 77 |
| 2025-06-06 | 2025-06-04 | 0.260 | 303 | +0 | 0.00% | 79 |
| 2025-06-05 | 2025-06-03 | 0.242 | 303 | +0 | 0.00% | 73 |
| 2025-06-04 | 2025-06-02 | 0.235 | 303 | +0 | 0.00% | 71 |
| 2025-06-03 | 2025-05-30 | 0.245 | 303 | +0 | 0.00% | 74 |
| 2025-06-02 | 2025-05-29 | 0.235 | 303 | +0 | 0.00% | 71 |
| 2025-05-30 | 2025-05-28 | 0.221 | 303 | +0 | 0.00% | 67 |
| 2025-05-29 | 2025-05-27 | 0.225 | 303 | +0 | 0.00% | 68 |
| 2025-05-28 | 2025-05-26 | 0.215 | 303 | +0 | 0.00% | 65 |
| 2025-05-27 | 2025-05-23 | 0.212 | 303 | -150,000 | 0.00% | 64 |
| 2024-10-15 | 2024-10-10 | 0.430 | 150,303 | +150,000 | 0.00% | 64,630 |
| 2024-05-20 | 2024-05-16 | 0.490 | 303 | -10,000 | 0.00% | 148 |
| 2024-05-14 | 2024-05-10 | 0.400 | 10,303 | +10,000 | 0.00% | 4,121 |
| 2023-02-01 | 2023-01-30 | 1.170 | 303 | -30,000 | 0.00% | 355 |
| 2023-01-19 | 2023-01-17 | 1.170 | 30,303 | +30,000 | 0.00% | 35,455 |
| 2022-12-13 | 2022-12-09 | 1.640 | 303 | -14,000 | 0.00% | 497 |
| 2022-12-12 | 2022-12-08 | 1.440 | 14,303 | -12,000 | 0.00% | 20,596 |
| 2022-12-09 | 2022-12-07 | 1.310 | 26,303 | +14,000 | 0.00% | 34,457 |
| 2022-11-16 | 2022-11-14 | 1.360 | 12,303 | +12,000 | 0.00% | 16,732 |
| 2022-11-15 | 2022-11-11 | 1.240 | 303 | -10,000 | 0.00% | 376 |
| 2022-11-11 | 2022-11-09 | 0.720 | 10,303 | +10,000 | 0.00% | 7,418 |
| 2022-06-30 | 2022-06-28 | 3.780 | 303 | +11 | 0.00% | 1,145 |
| 2022-06-17 | 2022-06-15 | 3.675 | 292 | +17 | 0.00% | 1,073 |
| 2022-01-13 | 2022-01-11 | 5.725 | 275 | -48,020 | 0.00% | 1,574 |
| 2022-01-11 | 2022-01-07 | 5.300 | 48,295 | -50,844 | 0.00% | 255,948 |
| 2021-12-29 | 2021-12-24 | 4.832 | 99,139 | +4,707 | 0.00% | 479,077 |
| 2021-11-25 | 2021-11-23 | 4.883 | 94,432 | +570 | 0.00% | 461,117 |
| 2021-10-04 | 2021-09-29 | 5.740 | 93,862 | +2,125 | 0.00% | 538,730 |
| 2021-07-27 | 2021-07-23 | 5.718 | 91,737 | +91,470 | 0.00% | 524,528 |
| 2021-06-17 | 2021-06-15 | 7.311 | 267 | +12 | 0.00% | 1,952 |
| 2021-03-16 | 2021-03-12 | 8.193 | 255 | -86 | 0.00% | 2,089 |
| 2020-09-30 | 2020-09-28 | 6.848 | 341 | +6 | 0.00% | 2,335 |
| 2020-06-16 | 2020-06-12 | 8.067 | 335 | +15 | 0.00% | 2,702 |
| 2019-12-11 | 2019-12-09 | 7.505 | 320 | -1,636 | 0.00% | 2,401 |
| 2019-11-06 | 2019-11-04 | 6.967 | 1,956 | -39,273 | 0.00% | 13,627 |
| 2019-11-05 | 2019-11-01 | 6.698 | 41,229 | -29,454 | 0.00% | 276,145 |
| 2019-09-23 | 2019-09-19 | 5.721 | 70,683 | +1,517 | 0.00% | 404,348 |
| 2019-07-25 | 2019-07-23 | 6.620 | 69,166 | +28,822 | 0.00% | 457,872 |
| 2019-07-15 | 2019-07-11 | 6.920 | 40,344 | -20,816 | 0.00% | 279,167 |
| 2019-07-03 | 2019-06-28 | 6.433 | 61,160 | +1,914 | 0.00% | 393,414 |
| 2019-06-13 | 2019-06-11 | 6.245 | 59,246 | -1,601 | 0.00% | 370,002 |
| 2019-05-27 | 2019-05-23 | 5.968 | 60,847 | +3,029 | 0.00% | 363,118 |
| 2019-05-21 | 2019-05-17 | 6.257 | 57,818 | +1,522 | 0.00% | 361,762 |
| 2019-04-25 | 2019-04-23 | 6.875 | 56,296 | +19,780 | 0.00% | 387,019 |
| 2019-04-11 | 2019-04-09 | 7.887 | 36,516 | -33,474 | 0.00% | 287,997 |
| 2019-03-29 | 2019-03-27 | 7.585 | 69,990 | -4,564 | 0.00% | 530,841 |
| 2019-03-19 | 2019-03-15 | 7.190 | 74,554 | -22,823 | 0.00% | 536,057 |
| 2019-03-18 | 2019-03-14 | 7.006 | 97,377 | +60,861 | 0.00% | 682,239 |
| 2019-03-15 | 2019-03-13 | 7.558 | 36,516 | -85,205 | 0.00% | 275,997 |
| 2019-03-12 | 2019-03-08 | 6.572 | 121,721 | +47,167 | 0.00% | 799,997 |
| 2019-03-11 | 2019-03-07 | 6.783 | 74,554 | +38,038 | 0.00% | 505,677 |
| 2018-11-05 | 2018-11-01 | 4.417 | 36,516 | -38,038 | 0.00% | 161,278 |
| 2018-10-24 | 2018-10-22 | 4.272 | 74,554 | -38,038 | 0.00% | 318,498 |
| 2018-10-22 | 2018-10-18 | 3.851 | 112,592 | +38,038 | 0.00% | 433,639 |
| 2018-10-09 | 2018-10-05 | 4.627 | 74,554 | +38,038 | 0.00% | 344,958 |
| 2018-09-21 | 2018-09-19 | 5.458 | 36,516 | +634 | 0.00% | 199,299 |
| 2018-08-29 | 2018-08-27 | 6.394 | 35,882 | -37,377 | 0.00% | 229,439 |
| 2018-08-14 | 2018-08-10 | 6.220 | 73,259 | -37,378 | 0.00% | 455,697 |
| 2018-07-30 | 2018-07-26 | 6.822 | 110,637 | +74,755 | 0.00% | 754,802 |
| 2018-07-13 | 2018-07-11 | 6.234 | 35,882 | +7,475 | 0.00% | 223,679 |
| 2018-05-31 | 2018-05-29 | 8.026 | 28,407 | +1,495 | 0.00% | 228,002 |
| 2018-05-25 | 2018-05-23 | 8.526 | 26,912 | +775 | 0.00% | 229,451 |
| 2018-05-16 | 2018-05-14 | 8.953 | 26,137 | -204,736 | 0.00% | 234,004 |
| 2018-05-15 | 2018-05-11 | 8.829 | 230,873 | -2,904 | 0.00% | 2,038,380 |
| 2018-05-14 | 2018-05-10 | 8.912 | 233,777 | -20,328 | 0.00% | 2,083,339 |
| 2018-04-20 | 2018-04-18 | 8.677 | 254,105 | +227,968 | 0.00% | 2,204,996 |
| 2018-04-17 | 2018-04-13 | 9.049 | 26,137 | +26,137 | 0.00% | 236,524 |
| 2018-02-23 | 2018-02-21 | 9.545 | 0 | -7,260 | ||
| 2018-02-07 | 2018-02-05 | 9.256 | 7,260 | +7,260 | 0.00% | 67,199 |
| 2018-01-18 | 2018-01-16 | 8.677 | 0 | -14,520 | ||
| 2018-01-17 | 2018-01-15 | 8.195 | 14,520 | +14,520 | 0.00% | 118,997 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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