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 | 0.078 | 11,310,000 | +0 | 0.11% | 882,180 |
| 2025-10-13 | 2025-10-09 | 0.081 | 11,310,000 | +0 | 0.11% | 916,110 |
| 2025-10-10 | 2025-10-08 | 0.080 | 11,310,000 | +625,000 | 0.11% | 904,800 |
| 2025-10-09 | 2025-10-06 | 0.081 | 10,685,000 | +1,500,000 | 0.11% | 865,485 |
| 2025-10-08 | 2025-10-03 | 0.081 | 9,185,000 | +300,000 | 0.09% | 743,985 |
| 2025-10-06 | 2025-10-02 | 0.085 | 8,885,000 | +2,000,000 | 0.09% | 755,225 |
| 2025-10-03 | 2025-09-30 | 0.085 | 6,885,000 | +2,200,000 | 0.07% | 585,225 |
| 2025-09-29 | 2025-09-25 | 0.081 | 4,685,000 | +415,000 | 0.05% | 379,485 |
| 2025-09-19 | 2025-09-17 | 0.083 | 4,270,000 | +1,270,000 | 0.04% | 354,410 |
| 2025-09-18 | 2025-09-16 | 0.084 | 3,000,000 | -1,415,000 | 0.03% | 252,000 |
| 2025-09-17 | 2025-09-15 | 0.084 | 4,415,000 | +1,000,000 | 0.04% | 370,860 |
| 2025-09-15 | 2025-09-11 | 0.083 | 3,415,000 | -20,000,000 | 0.03% | 283,445 |
| 2025-09-12 | 2025-09-10 | 0.083 | 23,415,000 | +475,000 | 0.24% | 1,943,445 |
| 2025-09-05 | 2025-09-03 | 0.082 | 22,940,000 | +2,680,000 | 0.23% | 1,881,080 |
| 2025-08-28 | 2025-08-26 | 0.075 | 20,260,000 | +445,000 | 0.20% | 1,519,500 |
| 2025-08-26 | 2025-08-22 | 0.075 | 19,815,000 | +3,000,000 | 0.20% | 1,486,125 |
| 2025-08-25 | 2025-08-21 | 0.070 | 16,815,000 | +3,000,000 | 0.17% | 1,177,050 |
| 2025-08-22 | 2025-08-20 | 0.071 | 13,815,000 | +3,200,000 | 0.14% | 980,865 |
| 2025-08-19 | 2025-08-15 | 0.066 | 10,615,000 | +245,000 | 0.11% | 700,590 |
| 2025-07-24 | 2025-07-22 | 0.045 | 10,370,000 | +1,500,000 | 0.10% | 466,650 |
| 2025-07-23 | 2025-07-21 | 0.045 | 8,870,000 | +1,000,000 | 0.09% | 399,150 |
| 2025-06-04 | 2025-06-02 | 0.041 | 7,870,000 | +550,000 | 0.08% | 322,670 |
| 2025-05-08 | 2025-05-06 | 0.045 | 7,320,000 | +1,600,000 | 0.07% | 329,400 |
| 2025-04-25 | 2025-04-23 | 0.042 | 5,720,000 | +400,000 | 0.06% | 240,240 |
| 2025-04-14 | 2025-04-10 | 0.044 | 5,320,000 | +500,000 | 0.05% | 234,080 |
| 2025-04-10 | 2025-04-08 | 0.044 | 4,820,000 | +700,000 | 0.05% | 212,080 |
| 2025-04-09 | 2025-04-07 | 0.044 | 4,120,000 | +1,620,000 | 0.04% | 181,280 |
| 2025-04-07 | 2025-04-02 | 0.045 | 2,500,000 | +1,540,000 | 0.03% | 112,500 |
| 2025-04-03 | 2025-04-01 | 0.042 | 960,000 | -12,245,000 | 0.01% | 40,320 |
| 2025-04-02 | 2025-03-31 | 0.041 | 13,205,000 | +500,000 | 0.13% | 541,405 |
| 2025-03-07 | 2025-03-05 | 0.037 | 12,705,000 | +300,000 | 0.13% | 470,085 |
| 2025-01-07 | 2025-01-03 | 0.037 | 12,405,000 | +1,200,000 | 0.12% | 458,985 |
| 2024-12-30 | 2024-12-24 | 0.040 | 11,205,000 | +300,000 | 0.11% | 448,200 |
| 2024-12-18 | 2024-12-16 | 0.035 | 10,905,000 | +120,000 | 0.11% | 381,675 |
| 2024-11-25 | 2024-11-21 | 0.042 | 10,785,000 | +1,000,000 | 0.11% | 452,970 |
| 2024-10-10 | 2024-10-08 | 0.046 | 9,785,000 | -3,895,000 | 0.10% | 450,110 |
| 2024-09-24 | 2024-09-20 | 0.034 | 13,680,000 | +220,000 | 0.14% | 465,120 |
| 2024-09-23 | 2024-09-19 | 0.035 | 13,460,000 | +100,000 | 0.14% | 471,100 |
| 2024-09-20 | 2024-09-17 | 0.035 | 13,360,000 | +310,000 | 0.13% | 467,600 |
| 2024-09-17 | 2024-09-13 | 0.034 | 13,050,000 | +200,000 | 0.13% | 443,700 |
| 2024-09-13 | 2024-09-11 | 0.033 | 12,850,000 | +100,000 | 0.13% | 424,050 |
| 2024-09-12 | 2024-09-10 | 0.034 | 12,750,000 | -4,200,000 | 0.13% | 433,500 |
| 2024-09-09 | 2024-09-04 | 0.032 | 16,950,000 | +150,000 | 0.17% | 542,400 |
| 2024-09-05 | 2024-09-03 | 0.034 | 16,800,000 | +100,000 | 0.17% | 571,200 |
| 2024-09-04 | 2024-09-02 | 0.036 | 16,700,000 | +100,000 | 0.17% | 601,200 |
| 2024-09-02 | 2024-08-29 | 0.034 | 16,600,000 | +100,000 | 0.17% | 564,400 |
| 2024-08-30 | 2024-08-28 | 0.034 | 16,500,000 | +100,000 | 0.17% | 561,000 |
| 2024-08-28 | 2024-08-26 | 0.035 | 16,400,000 | +100,000 | 0.16% | 574,000 |
| 2024-08-26 | 2024-08-22 | 0.034 | 16,300,000 | +200,000 | 0.16% | 554,200 |
| 2024-08-23 | 2024-08-21 | 0.034 | 16,100,000 | +100,000 | 0.16% | 547,400 |
| 2024-08-22 | 2024-08-20 | 0.036 | 16,000,000 | +100,000 | 0.16% | 576,000 |
| 2024-08-21 | 2024-08-19 | 0.036 | 15,900,000 | +300,000 | 0.16% | 572,400 |
| 2024-08-20 | 2024-08-16 | 0.036 | 15,600,000 | +110,000 | 0.16% | 561,600 |
| 2024-08-12 | 2024-08-08 | 0.035 | 15,490,000 | +350,000 | 0.16% | 542,150 |
| 2024-08-08 | 2024-08-06 | 0.034 | 15,140,000 | +100,000 | 0.15% | 514,760 |
| 2024-08-07 | 2024-08-05 | 0.034 | 15,040,000 | +100,000 | 0.15% | 511,360 |
| 2024-08-06 | 2024-08-02 | 0.034 | 14,940,000 | +120,000 | 0.15% | 507,960 |
| 2024-08-02 | 2024-07-31 | 0.034 | 14,820,000 | +220,000 | 0.15% | 503,880 |
| 2024-08-01 | 2024-07-30 | 0.033 | 14,600,000 | +100,000 | 0.15% | 481,800 |
| 2024-07-30 | 2024-07-26 | 0.034 | 14,500,000 | +100,000 | 0.15% | 493,000 |
| 2024-07-26 | 2024-07-24 | 0.035 | 14,400,000 | +200,000 | 0.14% | 504,000 |
| 2024-07-25 | 2024-07-23 | 0.037 | 14,200,000 | +100,000 | 0.14% | 525,400 |
| 2024-07-04 | 2024-07-02 | 0.034 | 14,100,000 | +200,000 | 0.14% | 479,400 |
| 2024-06-24 | 2024-06-20 | 0.036 | 13,900,000 | +200,000 | 0.14% | 500,400 |
| 2024-06-12 | 2024-06-07 | 0.038 | 13,700,000 | +250,000 | 0.14% | 520,600 |
| 2024-05-30 | 2024-05-28 | 0.038 | 13,450,000 | +800,000 | 0.14% | 511,100 |
| 2024-05-08 | 2024-05-06 | 0.042 | 12,650,000 | +350,000 | 0.13% | 531,300 |
| 2024-05-07 | 2024-05-03 | 0.041 | 12,300,000 | +380,000 | 0.12% | 504,300 |
| 2024-05-03 | 2024-04-30 | 0.041 | 11,920,000 | +120,000 | 0.12% | 488,720 |
| 2024-04-29 | 2024-04-25 | 0.043 | 11,800,000 | +300,000 | 0.12% | 507,400 |
| 2024-04-26 | 2024-04-24 | 0.044 | 11,500,000 | +350,000 | 0.12% | 506,000 |
| 2024-04-24 | 2024-04-22 | 0.044 | 11,150,000 | +300,000 | 0.11% | 490,600 |
| 2024-04-23 | 2024-04-19 | 0.042 | 10,850,000 | +100,000 | 0.11% | 455,700 |
| 2024-04-22 | 2024-04-18 | 0.045 | 10,750,000 | +350,000 | 0.11% | 483,750 |
| 2024-04-18 | 2024-04-16 | 0.044 | 10,400,000 | +300,000 | 0.10% | 457,600 |
| 2024-04-17 | 2024-04-15 | 0.045 | 10,100,000 | +490,000 | 0.10% | 454,500 |
| 2024-04-16 | 2024-04-12 | 0.044 | 9,610,000 | +400,000 | 0.10% | 422,840 |
| 2024-04-15 | 2024-04-11 | 0.043 | 9,210,000 | +295,000 | 0.09% | 396,030 |
| 2024-04-12 | 2024-04-10 | 0.041 | 8,915,000 | +200,000 | 0.09% | 365,515 |
| 2024-04-11 | 2024-04-09 | 0.040 | 8,715,000 | +240,000 | 0.09% | 348,600 |
| 2024-04-10 | 2024-04-08 | 0.041 | 8,475,000 | +100,000 | 0.09% | 347,475 |
| 2023-03-30 | 2023-03-28 | 0.088 | 8,375,000 | +7,980,000 | 0.08% | 737,000 |
| 2023-03-24 | 2023-03-22 | 0.087 | 395,000 | -7,000,000 | 0.00% | 34,365 |
| 2023-03-03 | 2023-03-01 | 0.083 | 7,395,000 | +7,395,000 | 0.07% | 613,785 |
| 2022-10-31 | 2022-10-27 | 0.093 | 0 | -2,000,000 | ||
| 2022-10-27 | 2022-10-25 | 0.095 | 2,000,000 | -4,000,000 | 0.02% | 190,000 |
| 2022-10-25 | 2022-10-21 | 0.097 | 6,000,000 | -4,000,000 | 0.06% | 582,000 |
| 2021-12-06 | 2021-12-02 | 0.114 | 10,000,000 | -5,000,000 | 0.10% | 1,140,000 |
| 2020-11-20 | 2020-11-18 | 0.087 | 15,000,000 | +10,000,000 | 0.15% | 1,305,000 |
| 2020-11-18 | 2020-11-16 | 0.086 | 5,000,000 | +5,000,000 | 0.05% | 430,000 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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