History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 3.000 0 +0
2025-10-13 2025-10-09 3.000 0 +0
2025-10-10 2025-10-08 2.910 0 +0
2025-10-09 2025-10-06 3.000 0 +0
2025-10-08 2025-10-03 3.000 0 +0
2025-10-06 2025-10-02 2.990 0 +0
2025-10-03 2025-09-30 3.100 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.400 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.280 0 +0
2025-09-25 2025-09-23 3.280 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.300 0 +0
2025-09-22 2025-09-18 3.410 0 -1,000
2025-09-03 2025-09-01 3.280 1,000 +1,000 0.00% 3,280
2025-07-29 2025-07-25 1.600 0 -3,000
2025-07-15 2025-07-11 1.760 3,000 +1,000 0.00% 5,280
2025-07-14 2025-07-10 1.980 2,000 +1,000 0.00% 3,960
2025-07-11 2025-07-09 1.950 1,000 +1,000 0.00% 1,950
2025-02-03 2025-01-24 1.650 0 -60,000
2024-12-30 2024-12-24 1.860 60,000 +10,000 0.08% 111,600
2024-12-23 2024-12-19 1.900 50,000 +10,000 0.07% 95,000
2024-12-20 2024-12-18 1.900 40,000 +10,000 0.05% 76,000
2024-12-16 2024-12-12 1.900 30,000 +10,000 0.04% 57,000
2024-12-10 2024-12-06 1.900 20,000 +10,000 0.03% 38,000
2024-11-27 2024-11-25 1.900 10,000 +10,000 0.01% 19,000
2023-02-16 2023-02-14 3.010 0 -100,000
2022-05-31 2022-05-27 3.510 100,000 +100,000 0.14% 351,000
2019-07-18 2019-07-16 4.049 0 -420,818
2019-01-04 2019-01-02 4.485 420,818 +98,784 0.47% 1,887,182
2019-01-03 2018-12-31 4.495 322,034 +98,783 0.36% 1,447,440
2018-12-28 2018-12-24 4.687 223,251 +14,818 0.25% 1,046,382
2018-12-20 2018-12-18 4.495 208,433 +8,890 0.23% 936,840
2018-12-17 2018-12-13 4.049 199,543 +199,543 0.22% 808,002
2007-06-26 2007-06-22 0

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