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 | 0.184 | 72,337,500 | +0 | 11.68% | 13,310,100 |
| 2025-10-13 | 2025-10-09 | 0.185 | 72,337,500 | +0 | 11.68% | 13,382,438 |
| 2025-10-10 | 2025-10-08 | 0.191 | 72,337,500 | +0 | 11.68% | 13,816,462 |
| 2025-10-09 | 2025-10-06 | 0.190 | 72,337,500 | +0 | 11.68% | 13,744,125 |
| 2025-10-08 | 2025-10-03 | 0.185 | 72,337,500 | +0 | 11.68% | 13,382,438 |
| 2025-10-06 | 2025-10-02 | 0.188 | 72,337,500 | +0 | 11.68% | 13,599,450 |
| 2025-10-03 | 2025-09-30 | 0.189 | 72,337,500 | +0 | 11.68% | 13,671,788 |
| 2025-10-02 | 2025-09-29 | 0.160 | 72,337,500 | +0 | 11.68% | 11,574,000 |
| 2025-09-30 | 2025-09-26 | 0.160 | 72,337,500 | +0 | 11.68% | 11,574,000 |
| 2025-09-29 | 2025-09-25 | 0.164 | 72,337,500 | +0 | 11.68% | 11,863,350 |
| 2025-09-26 | 2025-09-24 | 0.176 | 72,337,500 | +0 | 11.68% | 12,731,400 |
| 2025-09-25 | 2025-09-23 | 0.195 | 72,337,500 | +0 | 11.68% | 14,105,812 |
| 2025-09-24 | 2025-09-22 | 0.152 | 72,337,500 | +0 | 11.68% | 10,995,300 |
| 2025-09-23 | 2025-09-19 | 0.127 | 72,337,500 | +0 | 11.68% | 9,186,862 |
| 2025-09-22 | 2025-09-18 | 0.130 | 72,337,500 | +0 | 11.68% | 9,403,875 |
| 2025-09-19 | 2025-09-17 | 0.129 | 72,337,500 | +0 | 11.68% | 9,331,538 |
| 2025-09-18 | 2025-09-16 | 0.128 | 72,337,500 | +0 | 11.68% | 9,259,200 |
| 2025-09-17 | 2025-09-15 | 0.125 | 72,337,500 | +0 | 11.68% | 9,042,188 |
| 2025-09-16 | 2025-09-12 | 0.130 | 72,337,500 | +0 | 11.68% | 9,403,875 |
| 2025-09-15 | 2025-09-11 | 0.126 | 72,337,500 | +0 | 11.68% | 9,114,525 |
| 2025-09-12 | 2025-09-10 | 0.127 | 72,337,500 | +0 | 11.68% | 9,186,862 |
| 2025-09-11 | 2025-09-09 | 0.127 | 72,337,500 | +0 | 11.68% | 9,186,862 |
| 2025-09-10 | 2025-09-08 | 0.124 | 72,337,500 | +0 | 11.68% | 8,969,850 |
| 2025-09-09 | 2025-09-05 | 0.123 | 72,337,500 | +0 | 11.68% | 8,897,512 |
| 2025-09-08 | 2025-09-04 | 0.121 | 72,337,500 | +0 | 11.68% | 8,752,838 |
| 2025-09-05 | 2025-09-03 | 0.123 | 72,337,500 | +0 | 11.68% | 8,897,512 |
| 2025-09-04 | 2025-09-02 | 0.117 | 72,337,500 | +0 | 11.68% | 8,463,488 |
| 2025-09-03 | 2025-09-01 | 0.115 | 72,337,500 | +0 | 11.68% | 8,318,812 |
| 2025-09-02 | 2025-08-29 | 0.112 | 72,337,500 | +0 | 11.68% | 8,101,800 |
| 2025-09-01 | 2025-08-28 | 0.111 | 72,337,500 | +0 | 11.68% | 8,029,462 |
| 2025-08-29 | 2025-08-27 | 0.119 | 72,337,500 | +0 | 11.68% | 8,608,162 |
| 2025-08-28 | 2025-08-26 | 0.120 | 72,337,500 | +0 | 11.68% | 8,680,500 |
| 2025-08-27 | 2025-08-25 | 0.124 | 72,337,500 | +0 | 11.68% | 8,969,850 |
| 2025-08-26 | 2025-08-22 | 0.126 | 72,337,500 | +0 | 11.68% | 9,114,525 |
| 2025-08-25 | 2025-08-21 | 0.112 | 72,337,500 | +0 | 11.68% | 8,101,800 |
| 2025-08-22 | 2025-08-20 | 0.111 | 72,337,500 | +0 | 11.68% | 8,029,462 |
| 2025-08-21 | 2025-08-19 | 0.111 | 72,337,500 | +0 | 11.68% | 8,029,462 |
| 2025-08-20 | 2025-08-18 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-19 | 2025-08-15 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-18 | 2025-08-14 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-15 | 2025-08-13 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-14 | 2025-08-12 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-13 | 2025-08-11 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-12 | 2025-08-08 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-11 | 2025-08-07 | 0.109 | 72,337,500 | +0 | 11.68% | 7,884,788 |
| 2025-08-08 | 2025-08-06 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-07 | 2025-08-05 | 0.111 | 72,337,500 | +0 | 11.68% | 8,029,462 |
| 2025-08-06 | 2025-08-04 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-08-05 | 2025-08-01 | 0.109 | 72,337,500 | +0 | 11.68% | 7,884,788 |
| 2025-08-04 | 2025-07-31 | 0.111 | 72,337,500 | +0 | 11.68% | 8,029,462 |
| 2025-08-01 | 2025-07-30 | 0.112 | 72,337,500 | +0 | 11.68% | 8,101,800 |
| 2025-07-31 | 2025-07-29 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-07-30 | 2025-07-28 | 0.113 | 72,337,500 | +0 | 11.68% | 8,174,138 |
| 2025-07-29 | 2025-07-25 | 0.113 | 72,337,500 | +0 | 11.68% | 8,174,138 |
| 2025-07-28 | 2025-07-24 | 0.113 | 72,337,500 | +0 | 11.68% | 8,174,138 |
| 2025-07-25 | 2025-07-23 | 0.113 | 72,337,500 | +0 | 11.68% | 8,174,138 |
| 2025-07-24 | 2025-07-22 | 0.115 | 72,337,500 | +0 | 11.68% | 8,318,812 |
| 2025-07-23 | 2025-07-21 | 0.114 | 72,337,500 | +0 | 11.68% | 8,246,475 |
| 2025-07-22 | 2025-07-18 | 0.114 | 72,337,500 | +0 | 11.68% | 8,246,475 |
| 2025-07-21 | 2025-07-17 | 0.112 | 72,337,500 | +0 | 11.68% | 8,101,800 |
| 2025-07-18 | 2025-07-16 | 0.112 | 72,337,500 | +0 | 11.68% | 8,101,800 |
| 2025-07-17 | 2025-07-15 | 0.113 | 72,337,500 | +0 | 11.68% | 8,174,138 |
| 2025-07-16 | 2025-07-14 | 0.116 | 72,337,500 | +0 | 11.68% | 8,391,150 |
| 2025-07-15 | 2025-07-11 | 0.114 | 72,337,500 | +0 | 11.68% | 8,246,475 |
| 2025-07-14 | 2025-07-10 | 0.114 | 72,337,500 | +0 | 11.68% | 8,246,475 |
| 2025-07-11 | 2025-07-09 | 0.114 | 72,337,500 | +0 | 11.68% | 8,246,475 |
| 2025-07-10 | 2025-07-08 | 0.117 | 72,337,500 | +0 | 11.68% | 8,463,488 |
| 2025-07-09 | 2025-07-07 | 0.127 | 72,337,500 | +0 | 11.68% | 9,186,862 |
| 2025-07-08 | 2025-07-04 | 0.138 | 72,337,500 | +0 | 11.68% | 9,982,575 |
| 2025-07-07 | 2025-07-03 | 0.135 | 72,337,500 | +0 | 11.68% | 9,765,562 |
| 2025-07-04 | 2025-07-02 | 0.124 | 72,337,500 | +0 | 11.68% | 8,969,850 |
| 2025-07-03 | 2025-06-30 | 0.119 | 72,337,500 | +0 | 11.68% | 8,608,162 |
| 2025-07-02 | 2025-06-27 | 0.111 | 72,337,500 | +0 | 11.68% | 8,029,462 |
| 2025-06-30 | 2025-06-26 | 0.110 | 72,337,500 | +0 | 11.68% | 7,957,125 |
| 2025-06-27 | 2025-06-25 | 0.109 | 72,337,500 | +0 | 11.68% | 7,884,788 |
| 2025-06-26 | 2025-06-24 | 0.108 | 72,337,500 | +0 | 11.68% | 7,812,450 |
| 2025-06-25 | 2025-06-23 | 0.111 | 72,337,500 | +0 | 11.68% | 8,029,462 |
| 2025-06-24 | 2025-06-20 | 0.116 | 72,337,500 | +0 | 11.68% | 8,391,150 |
| 2025-06-23 | 2025-06-19 | 0.115 | 72,337,500 | +0 | 11.68% | 8,318,812 |
| 2025-06-20 | 2025-06-18 | 0.115 | 72,337,500 | +0 | 11.68% | 8,318,812 |
| 2025-06-19 | 2025-06-17 | 0.119 | 72,337,500 | +0 | 11.68% | 8,608,162 |
| 2025-06-18 | 2025-06-16 | 0.118 | 72,337,500 | +0 | 11.68% | 8,535,825 |
| 2025-06-17 | 2025-06-13 | 0.120 | 72,337,500 | +0 | 11.68% | 8,680,500 |
| 2025-06-16 | 2025-06-12 | 0.120 | 72,337,500 | +0 | 11.68% | 8,680,500 |
| 2025-06-13 | 2025-06-11 | 0.120 | 72,337,500 | +0 | 11.68% | 8,680,500 |
| 2025-06-12 | 2025-06-10 | 0.120 | 72,337,500 | +0 | 11.68% | 8,680,500 |
| 2025-06-11 | 2025-06-09 | 0.124 | 72,337,500 | +0 | 11.68% | 8,969,850 |
| 2025-06-10 | 2025-06-06 | 0.133 | 72,337,500 | +0 | 11.68% | 9,620,888 |
| 2025-06-09 | 2025-06-05 | 0.133 | 72,337,500 | +0 | 11.68% | 9,620,888 |
| 2025-06-06 | 2025-06-04 | 0.133 | 72,337,500 | +0 | 11.68% | 9,620,888 |
| 2025-06-05 | 2025-06-03 | 0.137 | 72,337,500 | +0 | 11.68% | 9,910,238 |
| 2025-06-04 | 2025-06-02 | 0.139 | 72,337,500 | +0 | 11.68% | 10,054,912 |
| 2025-06-03 | 2025-05-30 | 0.143 | 72,337,500 | +0 | 11.68% | 10,344,262 |
| 2025-06-02 | 2025-05-29 | 0.142 | 72,337,500 | +0 | 11.68% | 10,271,925 |
| 2025-05-30 | 2025-05-28 | 0.143 | 72,337,500 | +0 | 11.68% | 10,344,262 |
| 2025-05-29 | 2025-05-27 | 0.147 | 72,337,500 | +0 | 11.68% | 10,633,612 |
| 2025-05-28 | 2025-05-26 | 0.147 | 72,337,500 | +0 | 11.68% | 10,633,612 |
| 2025-05-27 | 2025-05-23 | 0.147 | 72,337,500 | +0 | 11.68% | 10,633,612 |
| 2025-05-26 | 2025-05-22 | 0.148 | 72,337,500 | +0 | 11.68% | 10,705,950 |
| 2025-05-23 | 2025-05-21 | 0.150 | 72,337,500 | +0 | 11.68% | 10,850,625 |
| 2025-05-22 | 2025-05-20 | 0.150 | 72,337,500 | +0 | 11.68% | 10,850,625 |
| 2025-05-21 | 2025-05-19 | 0.155 | 72,337,500 | +0 | 11.68% | 11,212,312 |
| 2025-05-20 | 2025-05-16 | 0.150 | 72,337,500 | +0 | 11.68% | 10,850,625 |
| 2025-05-19 | 2025-05-15 | 0.161 | 72,337,500 | +0 | 11.68% | 11,646,338 |
| 2025-05-16 | 2025-05-14 | 0.158 | 72,337,500 | +0 | 11.68% | 11,429,325 |
| 2025-05-15 | 2025-05-13 | 0.158 | 72,337,500 | +0 | 11.68% | 11,429,325 |
| 2025-05-14 | 2025-05-12 | 0.158 | 72,337,500 | +0 | 11.68% | 11,429,325 |
| 2025-05-13 | 2025-05-09 | 0.164 | 72,337,500 | +0 | 11.68% | 11,863,350 |
| 2025-05-12 | 2025-05-08 | 0.164 | 72,337,500 | +0 | 11.68% | 11,863,350 |
| 2025-05-09 | 2025-05-07 | 0.170 | 72,337,500 | +0 | 11.68% | 12,297,375 |
| 2025-05-08 | 2025-05-06 | 0.168 | 72,337,500 | +0 | 11.68% | 12,152,700 |
| 2025-05-07 | 2025-05-02 | 0.168 | 72,337,500 | +0 | 11.68% | 12,152,700 |
| 2025-05-06 | 2025-04-30 | 0.178 | 72,337,500 | +0 | 11.68% | 12,876,075 |
| 2025-05-02 | 2025-04-29 | 0.173 | 72,337,500 | +0 | 11.68% | 12,514,387 |
| 2025-04-30 | 2025-04-28 | 0.173 | 72,337,500 | +0 | 11.68% | 12,514,387 |
| 2025-04-29 | 2025-04-25 | 0.180 | 72,337,500 | +0 | 11.68% | 13,020,750 |
| 2025-04-28 | 2025-04-24 | 0.158 | 72,337,500 | +0 | 11.68% | 11,429,325 |
| 2025-04-25 | 2025-04-23 | 0.167 | 72,337,500 | +0 | 11.68% | 12,080,362 |
| 2025-04-24 | 2025-04-22 | 0.167 | 72,337,500 | +0 | 11.68% | 12,080,362 |
| 2025-04-23 | 2025-04-17 | 0.162 | 72,337,500 | +0 | 11.68% | 11,718,675 |
| 2025-04-22 | 2025-04-16 | 0.146 | 72,337,500 | +0 | 11.68% | 10,561,275 |
| 2025-04-17 | 2025-04-15 | 0.165 | 72,337,500 | +0 | 11.68% | 11,935,688 |
| 2025-04-16 | 2025-04-14 | 0.162 | 72,337,500 | +0 | 11.68% | 11,718,675 |
| 2025-04-15 | 2025-04-11 | 0.130 | 72,337,500 | +0 | 11.68% | 9,403,875 |
| 2025-04-14 | 2025-04-10 | 0.159 | 72,337,500 | +0 | 11.68% | 11,501,662 |
| 2025-04-11 | 2025-04-09 | 0.159 | 72,337,500 | +0 | 11.68% | 11,501,662 |
| 2025-04-10 | 2025-04-08 | 0.152 | 72,337,500 | +0 | 11.68% | 10,995,300 |
| 2025-04-09 | 2025-04-07 | 0.139 | 72,337,500 | +0 | 11.68% | 10,054,912 |
| 2025-04-08 | 2025-04-03 | 0.170 | 72,337,500 | +0 | 11.68% | 12,297,375 |
| 2025-04-07 | 2025-04-02 | 0.160 | 72,337,500 | +0 | 11.68% | 11,574,000 |
| 2025-04-03 | 2025-04-01 | 0.162 | 72,337,500 | +0 | 11.68% | 11,718,675 |
| 2025-02-13 | 2025-02-11 | 0.190 | 72,337,500 | -22,872,000 | 11.68% | 13,744,125 |
| 2025-02-12 | 2025-02-10 | 0.180 | 95,209,500 | +95,209,500 | 15.38% | 17,137,710 |
| 2019-11-29 | 2019-11-27 | 0.780 | 0 | -82,500 | ||
| 2019-11-26 | 2019-11-22 | 0.780 | 82,500 | -99,000 | 0.02% | 64,350 |
| 2019-11-25 | 2019-11-21 | 0.810 | 181,500 | -90,000 | 0.03% | 147,015 |
| 2019-11-11 | 2019-11-07 | 1.030 | 271,500 | -114,000 | 0.05% | 279,645 |
| 2019-11-07 | 2019-11-05 | 0.990 | 385,500 | -97,500 | 0.07% | 381,645 |
| 2019-10-28 | 2019-10-24 | 1.090 | 483,000 | -10,500 | 0.09% | 526,470 |
| 2019-10-25 | 2019-10-23 | 1.150 | 493,500 | -55,500 | 0.09% | 567,525 |
| 2019-10-22 | 2019-10-18 | 1.230 | 549,000 | -94,500 | 0.10% | 675,270 |
| 2019-08-06 | 2019-08-02 | 1.730 | 643,500 | -51,000 | 0.12% | 1,113,255 |
| 2019-06-26 | 2019-06-24 | 0.830 | 694,500 | +48,000 | 0.13% | 576,435 |
| 2019-06-11 | 2019-06-06 | 0.970 | 646,500 | +129,000 | 0.12% | 627,105 |
| 2019-03-04 | 2019-02-28 | 1.520 | 517,500 | -12,000 | 0.10% | 786,600 |
| 2019-02-28 | 2019-02-26 | 1.710 | 529,500 | +12,000 | 0.10% | 905,445 |
| 2019-01-25 | 2019-01-23 | 1.790 | 517,500 | -7,500 | 0.10% | 926,325 |
| 2019-01-24 | 2019-01-22 | 1.780 | 525,000 | -7,500 | 0.10% | 934,500 |
| 2019-01-23 | 2019-01-21 | 1.780 | 532,500 | -22,500 | 0.10% | 947,850 |
| 2019-01-18 | 2019-01-16 | 1.930 | 555,000 | +555,000 | 0.11% | 1,071,150 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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