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 | 0.400 | 439,450 | +0 | 0.25% | 175,780 |
| 2025-10-13 | 2025-10-09 | 0.400 | 439,450 | +0 | 0.25% | 175,780 |
| 2025-10-10 | 2025-10-08 | 0.405 | 439,450 | +0 | 0.25% | 177,977 |
| 2025-10-09 | 2025-10-06 | 0.440 | 439,450 | +0 | 0.25% | 193,358 |
| 2025-10-08 | 2025-10-03 | 0.440 | 439,450 | +0 | 0.25% | 193,358 |
| 2025-10-06 | 2025-10-02 | 0.440 | 439,450 | +0 | 0.25% | 193,358 |
| 2025-10-03 | 2025-09-30 | 0.430 | 439,450 | +0 | 0.25% | 188,964 |
| 2025-10-02 | 2025-09-29 | 0.415 | 439,450 | +0 | 0.25% | 182,372 |
| 2025-09-30 | 2025-09-26 | 0.420 | 439,450 | +0 | 0.25% | 184,569 |
| 2025-09-29 | 2025-09-25 | 0.390 | 439,450 | +0 | 0.25% | 171,386 |
| 2025-09-26 | 2025-09-24 | 0.410 | 439,450 | +0 | 0.25% | 180,174 |
| 2025-09-25 | 2025-09-23 | 0.410 | 439,450 | +0 | 0.25% | 180,174 |
| 2025-09-24 | 2025-09-22 | 0.400 | 439,450 | +0 | 0.25% | 175,780 |
| 2025-09-23 | 2025-09-19 | 0.405 | 439,450 | +0 | 0.25% | 177,977 |
| 2025-09-22 | 2025-09-18 | 0.425 | 439,450 | +0 | 0.25% | 186,766 |
| 2025-09-19 | 2025-09-17 | 0.425 | 439,450 | +0 | 0.25% | 186,766 |
| 2025-09-18 | 2025-09-16 | 0.430 | 439,450 | +0 | 0.25% | 188,964 |
| 2025-09-17 | 2025-09-15 | 0.420 | 439,450 | +0 | 0.25% | 184,569 |
| 2025-09-16 | 2025-09-12 | 0.400 | 439,450 | +0 | 0.25% | 175,780 |
| 2025-09-15 | 2025-09-11 | 0.420 | 439,450 | +0 | 0.25% | 184,569 |
| 2025-09-12 | 2025-09-10 | 0.410 | 439,450 | +0 | 0.25% | 180,174 |
| 2025-09-11 | 2025-09-09 | 0.395 | 439,450 | +0 | 0.25% | 173,583 |
| 2025-09-10 | 2025-09-08 | 0.400 | 439,450 | +0 | 0.25% | 175,780 |
| 2025-09-09 | 2025-09-05 | 0.400 | 439,450 | +0 | 0.25% | 175,780 |
| 2025-09-08 | 2025-09-04 | 0.390 | 439,450 | +0 | 0.25% | 171,386 |
| 2025-09-05 | 2025-09-03 | 0.415 | 439,450 | +0 | 0.25% | 182,372 |
| 2025-09-04 | 2025-09-02 | 0.415 | 439,450 | +0 | 0.25% | 182,372 |
| 2025-09-03 | 2025-09-01 | 0.415 | 439,450 | +0 | 0.25% | 182,372 |
| 2025-09-02 | 2025-08-29 | 0.435 | 439,450 | +0 | 0.25% | 191,161 |
| 2025-09-01 | 2025-08-28 | 0.460 | 439,450 | +0 | 0.25% | 202,147 |
| 2025-08-29 | 2025-08-27 | 0.475 | 439,450 | +0 | 0.25% | 208,739 |
| 2025-08-28 | 2025-08-26 | 0.450 | 439,450 | +0 | 0.25% | 197,752 |
| 2025-08-27 | 2025-08-25 | 0.450 | 439,450 | +0 | 0.25% | 197,752 |
| 2025-08-26 | 2025-08-22 | 0.465 | 439,450 | +0 | 0.25% | 204,344 |
| 2025-08-25 | 2025-08-21 | 0.465 | 439,450 | +0 | 0.25% | 204,344 |
| 2025-08-22 | 2025-08-20 | 0.465 | 439,450 | +0 | 0.25% | 204,344 |
| 2025-08-21 | 2025-08-19 | 0.465 | 439,450 | +0 | 0.25% | 204,344 |
| 2025-08-20 | 2025-08-18 | 0.445 | 439,450 | +0 | 0.25% | 195,555 |
| 2025-08-19 | 2025-08-15 | 0.445 | 439,450 | +0 | 0.25% | 195,555 |
| 2025-08-18 | 2025-08-14 | 0.445 | 439,450 | +0 | 0.25% | 195,555 |
| 2025-08-15 | 2025-08-13 | 0.445 | 439,450 | +0 | 0.25% | 195,555 |
| 2025-08-14 | 2025-08-12 | 0.460 | 439,450 | +0 | 0.25% | 202,147 |
| 2025-08-13 | 2025-08-11 | 0.445 | 439,450 | +0 | 0.25% | 195,555 |
| 2025-08-12 | 2025-08-08 | 0.475 | 439,450 | +0 | 0.25% | 208,739 |
| 2025-08-11 | 2025-08-07 | 0.465 | 439,450 | +0 | 0.25% | 204,344 |
| 2025-08-08 | 2025-08-06 | 0.450 | 439,450 | +0 | 0.25% | 197,752 |
| 2025-08-07 | 2025-08-05 | 0.470 | 439,450 | +0 | 0.25% | 206,542 |
| 2025-08-06 | 2025-08-04 | 0.470 | 439,450 | +0 | 0.25% | 206,542 |
| 2025-08-05 | 2025-08-01 | 0.470 | 439,450 | +0 | 0.25% | 206,542 |
| 2025-08-04 | 2025-07-31 | 0.460 | 439,450 | +0 | 0.25% | 202,147 |
| 2025-08-01 | 2025-07-30 | 0.480 | 439,450 | +0 | 0.25% | 210,936 |
| 2025-07-31 | 2025-07-29 | 0.500 | 439,450 | +0 | 0.25% | 219,725 |
| 2025-07-30 | 2025-07-28 | 0.480 | 439,450 | +0 | 0.25% | 210,936 |
| 2025-07-29 | 2025-07-25 | 0.495 | 439,450 | +0 | 0.25% | 217,528 |
| 2025-07-28 | 2025-07-24 | 0.495 | 439,450 | +0 | 0.25% | 217,528 |
| 2025-07-25 | 2025-07-23 | 0.495 | 439,450 | +0 | 0.25% | 217,528 |
| 2025-07-24 | 2025-07-22 | 0.495 | 439,450 | +0 | 0.25% | 217,528 |
| 2025-07-23 | 2025-07-21 | 0.540 | 439,450 | +0 | 0.25% | 237,303 |
| 2025-07-22 | 2025-07-18 | 0.560 | 439,450 | +0 | 0.25% | 246,092 |
| 2025-07-21 | 2025-07-17 | 0.540 | 439,450 | +0 | 0.25% | 237,303 |
| 2025-07-18 | 2025-07-16 | 0.540 | 439,450 | +0 | 0.25% | 237,303 |
| 2025-07-17 | 2025-07-15 | 0.485 | 439,450 | +0 | 0.25% | 213,133 |
| 2025-07-16 | 2025-07-14 | 0.510 | 439,450 | +0 | 0.25% | 224,120 |
| 2025-07-15 | 2025-07-11 | 0.580 | 439,450 | +0 | 0.25% | 254,881 |
| 2025-07-14 | 2025-07-10 | 0.570 | 439,450 | +0 | 0.25% | 250,486 |
| 2025-07-11 | 2025-07-09 | 0.430 | 439,450 | +0 | 0.25% | 188,964 |
| 2025-07-10 | 2025-07-08 | 0.450 | 439,450 | +0 | 0.25% | 197,752 |
| 2025-07-09 | 2025-07-07 | 0.460 | 439,450 | +0 | 0.25% | 202,147 |
| 2025-07-08 | 2025-07-04 | 0.465 | 439,450 | +0 | 0.25% | 204,344 |
| 2025-07-07 | 2025-07-03 | 0.465 | 439,450 | +0 | 0.25% | 204,344 |
| 2025-07-04 | 2025-07-02 | 0.440 | 439,450 | +0 | 0.25% | 193,358 |
| 2025-07-03 | 2025-06-30 | 0.440 | 439,450 | +0 | 0.25% | 193,358 |
| 2025-07-02 | 2025-06-27 | 0.470 | 439,450 | +0 | 0.25% | 206,542 |
| 2025-06-30 | 2025-06-26 | 0.435 | 439,450 | +0 | 0.25% | 191,161 |
| 2025-06-27 | 2025-06-25 | 0.450 | 439,450 | +0 | 0.25% | 197,752 |
| 2025-06-26 | 2025-06-24 | 0.450 | 439,450 | +0 | 0.25% | 197,752 |
| 2025-06-25 | 2025-06-23 | 0.425 | 439,450 | +0 | 0.25% | 186,766 |
| 2025-06-24 | 2025-06-20 | 0.405 | 439,450 | +0 | 0.25% | 177,977 |
| 2025-06-23 | 2025-06-19 | 0.420 | 439,450 | +0 | 0.25% | 184,569 |
| 2025-06-20 | 2025-06-18 | 0.420 | 439,450 | +0 | 0.25% | 184,569 |
| 2025-06-19 | 2025-06-17 | 0.430 | 439,450 | +0 | 0.25% | 188,964 |
| 2025-06-18 | 2025-06-16 | 0.430 | 439,450 | +0 | 0.25% | 188,964 |
| 2025-06-17 | 2025-06-13 | 0.435 | 439,450 | +0 | 0.25% | 191,161 |
| 2025-06-16 | 2025-06-12 | 0.425 | 439,450 | +0 | 0.25% | 186,766 |
| 2025-06-13 | 2025-06-11 | 0.455 | 439,450 | +0 | 0.25% | 199,950 |
| 2025-06-12 | 2025-06-10 | 0.450 | 439,450 | +0 | 0.25% | 197,752 |
| 2025-06-11 | 2025-06-09 | 0.445 | 439,450 | +0 | 0.25% | 195,555 |
| 2025-06-10 | 2025-06-06 | 0.445 | 439,450 | +0 | 0.25% | 195,555 |
| 2025-06-09 | 2025-06-05 | 0.480 | 439,450 | +0 | 0.25% | 210,936 |
| 2025-06-06 | 2025-06-04 | 0.455 | 439,450 | +0 | 0.25% | 199,950 |
| 2025-06-05 | 2025-06-03 | 0.460 | 439,450 | +0 | 0.25% | 202,147 |
| 2025-06-04 | 2025-06-02 | 0.510 | 439,450 | +0 | 0.25% | 224,120 |
| 2025-06-03 | 2025-05-30 | 0.510 | 439,450 | +0 | 0.25% | 224,120 |
| 2025-06-02 | 2025-05-29 | 0.510 | 439,450 | +0 | 0.25% | 224,120 |
| 2025-05-30 | 2025-05-28 | 0.570 | 439,450 | +0 | 0.25% | 250,486 |
| 2025-05-29 | 2025-05-27 | 0.460 | 439,450 | +0 | 0.25% | 202,147 |
| 2025-05-28 | 2025-05-26 | 0.500 | 439,450 | +0 | 0.25% | 219,725 |
| 2025-05-27 | 2025-05-23 | 0.500 | 439,450 | +0 | 0.25% | 219,725 |
| 2025-05-26 | 2025-05-22 | 0.520 | 439,450 | +0 | 0.25% | 228,514 |
| 2025-05-23 | 2025-05-21 | 0.550 | 439,450 | +0 | 0.25% | 241,698 |
| 2025-05-22 | 2025-05-20 | 0.530 | 439,450 | +0 | 0.25% | 232,908 |
| 2025-05-21 | 2025-05-19 | 0.570 | 439,450 | +0 | 0.25% | 250,486 |
| 2025-05-20 | 2025-05-16 | 0.560 | 439,450 | +0 | 0.25% | 246,092 |
| 2025-05-19 | 2025-05-15 | 0.540 | 439,450 | +0 | 0.25% | 237,303 |
| 2025-05-16 | 2025-05-14 | 0.570 | 439,450 | +0 | 0.25% | 250,486 |
| 2025-05-15 | 2025-05-13 | 0.570 | 439,450 | +0 | 0.25% | 250,486 |
| 2025-05-14 | 2025-05-12 | 0.590 | 439,450 | +0 | 0.25% | 259,276 |
| 2025-05-13 | 2025-05-09 | 0.600 | 439,450 | +0 | 0.25% | 263,670 |
| 2025-05-12 | 2025-05-08 | 0.590 | 439,450 | +0 | 0.25% | 259,276 |
| 2025-05-09 | 2025-05-07 | 0.770 | 439,450 | +0 | 0.25% | 338,376 |
| 2025-05-08 | 2025-05-06 | 0.770 | 439,450 | +0 | 0.25% | 338,376 |
| 2025-05-07 | 2025-05-02 | 0.770 | 439,450 | +0 | 0.25% | 338,376 |
| 2025-05-06 | 2025-04-30 | 0.650 | 439,450 | +0 | 0.25% | 285,642 |
| 2025-05-02 | 2025-04-29 | 0.650 | 439,450 | +0 | 0.25% | 285,642 |
| 2025-04-30 | 2025-04-28 | 0.620 | 439,450 | +0 | 0.25% | 272,459 |
| 2025-04-29 | 2025-04-25 | 0.620 | 439,450 | +0 | 0.25% | 272,459 |
| 2025-04-28 | 2025-04-24 | 0.630 | 439,450 | +0 | 0.25% | 276,854 |
| 2025-04-25 | 2025-04-23 | 0.630 | 439,450 | +0 | 0.25% | 276,854 |
| 2025-04-24 | 2025-04-22 | 0.640 | 439,450 | +0 | 0.25% | 281,248 |
| 2025-04-23 | 2025-04-17 | 0.680 | 439,450 | +0 | 0.25% | 298,826 |
| 2025-04-22 | 2025-04-16 | 0.820 | 439,450 | +0 | 0.25% | 360,349 |
| 2025-04-17 | 2025-04-15 | 0.320 | 439,450 | +0 | 0.25% | 140,624 |
| 2025-04-16 | 2025-04-14 | 0.330 | 439,450 | +0 | 0.25% | 145,018 |
| 2025-04-15 | 2025-04-11 | 0.330 | 439,450 | +0 | 0.25% | 145,018 |
| 2025-04-14 | 2025-04-10 | 0.330 | 439,450 | +0 | 0.25% | 145,018 |
| 2025-04-11 | 2025-04-09 | 0.330 | 439,450 | +0 | 0.25% | 145,018 |
| 2025-04-10 | 2025-04-08 | 0.365 | 439,450 | +0 | 0.25% | 160,399 |
| 2025-04-09 | 2025-04-07 | 0.400 | 439,450 | +0 | 0.25% | 175,780 |
| 2025-04-08 | 2025-04-03 | 0.470 | 439,450 | +0 | 0.25% | 206,542 |
| 2025-04-07 | 2025-04-02 | 0.495 | 439,450 | +0 | 0.25% | 217,528 |
| 2025-04-03 | 2025-04-01 | 0.540 | 439,450 | +0 | 0.25% | 237,303 |
| 2025-04-02 | 2025-03-31 | 0.540 | 439,450 | +0 | 0.25% | 237,303 |
| 2025-04-01 | 2025-03-28 | 0.540 | 439,450 | +0 | 0.25% | 237,303 |
| 2025-03-31 | 2025-03-27 | 0.540 | 439,450 | +0 | 0.25% | 237,303 |
| 2025-03-28 | 2025-03-26 | 0.510 | 439,450 | +0 | 0.30% | 224,120 |
| 2025-03-27 | 2025-03-25 | 0.540 | 439,450 | +0 | 0.30% | 237,303 |
| 2025-03-26 | 2025-03-24 | 0.570 | 439,450 | +0 | 0.30% | 250,486 |
| 2025-03-25 | 2025-03-21 | 0.550 | 439,450 | +0 | 0.30% | 241,698 |
| 2025-03-24 | 2025-03-20 | 0.540 | 439,450 | +0 | 0.30% | 237,303 |
| 2025-03-21 | 2025-03-19 | 0.550 | 439,450 | +0 | 0.30% | 241,698 |
| 2025-03-20 | 2025-03-18 | 0.600 | 439,450 | +0 | 0.30% | 263,670 |
| 2025-03-19 | 2025-03-17 | 0.590 | 439,450 | +0 | 0.30% | 259,276 |
| 2025-03-18 | 2025-03-14 | 0.560 | 439,450 | +0 | 0.30% | 246,092 |
| 2025-03-17 | 2025-03-13 | 0.580 | 439,450 | +0 | 0.30% | 254,881 |
| 2025-03-14 | 2025-03-12 | 0.590 | 439,450 | +0 | 0.30% | 259,276 |
| 2025-03-13 | 2025-03-11 | 0.670 | 439,450 | +0 | 0.30% | 294,432 |
| 2024-10-04 | 2024-10-02 | 3.200 | 439,450 | -19,200 | 0.30% | 1,406,240 |
| 2022-08-02 | 2022-07-29 | 2.100 | 458,650 | +19,200 | 0.31% | 963,165 |
| 2019-03-22 | 2019-03-20 | 11.700 | 439,450 | +10,000 | 0.30% | 5,141,565 |
| 2019-02-27 | 2019-02-25 | 12.100 | 429,450 | +2,500 | 0.29% | 5,196,345 |
| 2018-07-25 | 2018-07-23 | 17.700 | 426,950 | +20,000 | 0.29% | 7,557,015 |
| 2018-07-20 | 2018-07-18 | 18.300 | 406,950 | +96,950 | 0.27% | 7,447,185 |
| 2018-07-19 | 2018-07-17 | 18.000 | 310,000 | +50,000 | 0.21% | 5,580,000 |
| 2018-07-11 | 2018-07-09 | 18.500 | 260,000 | +20,000 | 0.17% | 4,810,000 |
| 2018-07-10 | 2018-07-06 | 17.900 | 240,000 | +20,000 | 0.16% | 4,296,000 |
| 2018-07-09 | 2018-07-05 | 18.000 | 220,000 | +72,700 | 0.15% | 3,960,000 |
| 2018-07-06 | 2018-07-04 | 18.100 | 147,300 | +47,300 | 0.10% | 2,666,130 |
| 2018-06-27 | 2018-06-25 | 18.800 | 100,000 | +100,000 | 0.07% | 1,880,000 |
| 2017-11-14 | 2017-11-10 | 13.200 | 0 | -40,200 | ||
| 2017-11-13 | 2017-11-09 | 14.000 | 40,200 | -115,650 | 0.03% | 562,800 |
| 2017-11-10 | 2017-11-08 | 14.000 | 155,850 | -159,150 | 0.10% | 2,181,900 |
| 2017-11-09 | 2017-11-07 | 15.300 | 315,000 | -106,450 | 0.21% | 4,819,500 |
| 2017-09-22 | 2017-09-20 | 13.400 | 421,450 | +421,450 | 0.28% | 5,647,430 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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