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 | 0.042 | 180,000 | +0 | 0.04% | 7,560 |
| 2025-10-13 | 2025-10-09 | 0.044 | 180,000 | +0 | 0.04% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.040 | 180,000 | +0 | 0.04% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.043 | 180,000 | +0 | 0.04% | 7,740 |
| 2025-10-08 | 2025-10-03 | 0.043 | 180,000 | +0 | 0.04% | 7,740 |
| 2025-10-06 | 2025-10-02 | 0.043 | 180,000 | +0 | 0.04% | 7,740 |
| 2025-10-03 | 2025-09-30 | 0.041 | 180,000 | +0 | 0.04% | 7,380 |
| 2025-10-02 | 2025-09-29 | 0.044 | 180,000 | +0 | 0.04% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.045 | 180,000 | +0 | 0.04% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.043 | 180,000 | +0 | 0.04% | 7,740 |
| 2025-09-26 | 2025-09-24 | 0.047 | 180,000 | +0 | 0.04% | 8,460 |
| 2025-09-25 | 2025-09-23 | 0.040 | 180,000 | +0 | 0.04% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.043 | 180,000 | +0 | 0.04% | 7,740 |
| 2025-09-23 | 2025-09-19 | 0.046 | 180,000 | +0 | 0.04% | 8,280 |
| 2025-09-22 | 2025-09-18 | 0.041 | 180,000 | +0 | 0.04% | 7,380 |
| 2025-09-19 | 2025-09-17 | 0.043 | 180,000 | +0 | 0.04% | 7,740 |
| 2025-09-18 | 2025-09-16 | 0.050 | 180,000 | +0 | 0.04% | 9,000 |
| 2025-09-17 | 2025-09-15 | 0.037 | 180,000 | +0 | 0.04% | 6,660 |
| 2025-09-16 | 2025-09-12 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-09-15 | 2025-09-11 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-09-12 | 2025-09-10 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-09-11 | 2025-09-09 | 0.037 | 180,000 | +0 | 0.04% | 6,660 |
| 2025-09-10 | 2025-09-08 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-09-09 | 2025-09-05 | 0.035 | 180,000 | +0 | 0.04% | 6,300 |
| 2025-09-08 | 2025-09-04 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-09-05 | 2025-09-03 | 0.037 | 180,000 | +0 | 0.04% | 6,660 |
| 2025-09-04 | 2025-09-02 | 0.035 | 180,000 | +0 | 0.04% | 6,300 |
| 2025-09-03 | 2025-09-01 | 0.037 | 180,000 | +0 | 0.04% | 6,660 |
| 2025-09-02 | 2025-08-29 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-09-01 | 2025-08-28 | 0.035 | 180,000 | +0 | 0.04% | 6,300 |
| 2025-08-29 | 2025-08-27 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-08-28 | 2025-08-26 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-08-27 | 2025-08-25 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-08-26 | 2025-08-22 | 0.037 | 180,000 | +0 | 0.04% | 6,660 |
| 2025-08-25 | 2025-08-21 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-08-22 | 2025-08-20 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-08-21 | 2025-08-19 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-08-20 | 2025-08-18 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-08-19 | 2025-08-15 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-08-18 | 2025-08-14 | 0.037 | 180,000 | +0 | 0.04% | 6,660 |
| 2025-08-15 | 2025-08-13 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-08-14 | 2025-08-12 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-08-13 | 2025-08-11 | 0.035 | 180,000 | +0 | 0.04% | 6,300 |
| 2025-08-12 | 2025-08-08 | 0.032 | 180,000 | +0 | 0.04% | 5,760 |
| 2025-08-11 | 2025-08-07 | 0.033 | 180,000 | +0 | 0.04% | 5,940 |
| 2025-08-08 | 2025-08-06 | 0.033 | 180,000 | +0 | 0.04% | 5,940 |
| 2025-08-07 | 2025-08-05 | 0.033 | 180,000 | +0 | 0.04% | 5,940 |
| 2025-08-06 | 2025-08-04 | 0.031 | 180,000 | +0 | 0.04% | 5,580 |
| 2025-08-05 | 2025-08-01 | 0.031 | 180,000 | +0 | 0.04% | 5,580 |
| 2025-08-04 | 2025-07-31 | 0.032 | 180,000 | +0 | 0.04% | 5,760 |
| 2025-08-01 | 2025-07-30 | 0.034 | 180,000 | +0 | 0.04% | 6,120 |
| 2025-07-31 | 2025-07-29 | 0.035 | 180,000 | +0 | 0.04% | 6,300 |
| 2025-07-30 | 2025-07-28 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-07-29 | 2025-07-25 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-07-28 | 2025-07-24 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-07-25 | 2025-07-23 | 0.037 | 180,000 | +0 | 0.04% | 6,660 |
| 2025-07-24 | 2025-07-22 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-07-23 | 2025-07-21 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-07-22 | 2025-07-18 | 0.032 | 180,000 | +0 | 0.04% | 5,760 |
| 2025-07-21 | 2025-07-17 | 0.032 | 180,000 | +0 | 0.04% | 5,760 |
| 2025-07-18 | 2025-07-16 | 0.032 | 180,000 | +0 | 0.04% | 5,760 |
| 2025-07-17 | 2025-07-15 | 0.034 | 180,000 | +0 | 0.04% | 6,120 |
| 2025-07-16 | 2025-07-14 | 0.037 | 180,000 | +0 | 0.04% | 6,660 |
| 2025-07-15 | 2025-07-11 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-07-14 | 2025-07-10 | 0.044 | 180,000 | +0 | 0.04% | 7,920 |
| 2025-07-11 | 2025-07-09 | 0.045 | 180,000 | +0 | 0.04% | 8,100 |
| 2025-07-10 | 2025-07-08 | 0.035 | 180,000 | +0 | 0.04% | 6,300 |
| 2025-07-09 | 2025-07-07 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-07-08 | 2025-07-04 | 0.030 | 180,000 | +0 | 0.04% | 5,400 |
| 2025-07-07 | 2025-07-03 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-07-04 | 2025-07-02 | 0.029 | 180,000 | +0 | 0.04% | 5,220 |
| 2025-07-03 | 2025-06-30 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-07-02 | 2025-06-27 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-06-30 | 2025-06-26 | 0.026 | 180,000 | +0 | 0.04% | 4,680 |
| 2025-06-27 | 2025-06-25 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-06-26 | 2025-06-24 | 0.025 | 180,000 | +0 | 0.04% | 4,500 |
| 2025-06-25 | 2025-06-23 | 0.025 | 180,000 | +0 | 0.04% | 4,500 |
| 2025-06-24 | 2025-06-20 | 0.026 | 180,000 | +0 | 0.04% | 4,680 |
| 2025-06-23 | 2025-06-19 | 0.025 | 180,000 | +0 | 0.04% | 4,500 |
| 2025-06-20 | 2025-06-18 | 0.025 | 180,000 | +0 | 0.04% | 4,500 |
| 2025-06-19 | 2025-06-17 | 0.025 | 180,000 | +0 | 0.04% | 4,500 |
| 2025-06-18 | 2025-06-16 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-06-17 | 2025-06-13 | 0.026 | 180,000 | +0 | 0.04% | 4,680 |
| 2025-06-16 | 2025-06-12 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-06-13 | 2025-06-11 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-06-12 | 2025-06-10 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-06-11 | 2025-06-09 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-06-10 | 2025-06-06 | 0.025 | 180,000 | +0 | 0.04% | 4,500 |
| 2025-06-09 | 2025-06-05 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-06-06 | 2025-06-04 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-06-05 | 2025-06-03 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-06-04 | 2025-06-02 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-06-03 | 2025-05-30 | 0.029 | 180,000 | +0 | 0.04% | 5,220 |
| 2025-06-02 | 2025-05-29 | 0.029 | 180,000 | +0 | 0.04% | 5,220 |
| 2025-05-30 | 2025-05-28 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-05-29 | 2025-05-27 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-05-28 | 2025-05-26 | 0.026 | 180,000 | +0 | 0.04% | 4,680 |
| 2025-05-27 | 2025-05-23 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-05-26 | 2025-05-22 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-05-23 | 2025-05-21 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-05-22 | 2025-05-20 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-05-21 | 2025-05-19 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-05-20 | 2025-05-16 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-05-19 | 2025-05-15 | 0.027 | 180,000 | +0 | 0.04% | 4,860 |
| 2025-05-16 | 2025-05-14 | 0.026 | 180,000 | +0 | 0.04% | 4,680 |
| 2025-05-15 | 2025-05-13 | 0.024 | 180,000 | +0 | 0.04% | 4,320 |
| 2025-05-14 | 2025-05-12 | 0.025 | 180,000 | +0 | 0.04% | 4,500 |
| 2025-05-13 | 2025-05-09 | 0.028 | 180,000 | +0 | 0.04% | 5,040 |
| 2025-05-12 | 2025-05-08 | 0.033 | 180,000 | +0 | 0.04% | 5,940 |
| 2025-05-09 | 2025-05-07 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-05-08 | 2025-05-06 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-05-07 | 2025-05-02 | 0.036 | 180,000 | +0 | 0.04% | 6,480 |
| 2025-05-06 | 2025-04-30 | 0.038 | 180,000 | +0 | 0.04% | 6,840 |
| 2025-05-02 | 2025-04-29 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-04-30 | 2025-04-28 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-04-29 | 2025-04-25 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-04-28 | 2025-04-24 | 0.039 | 180,000 | +0 | 0.04% | 7,020 |
| 2025-04-25 | 2025-04-23 | 0.040 | 180,000 | +0 | 0.04% | 7,200 |
| 2025-04-24 | 2025-04-22 | 0.040 | 180,000 | +0 | 0.04% | 7,200 |
| 2025-04-23 | 2025-04-17 | 0.041 | 180,000 | +0 | 0.04% | 7,380 |
| 2025-04-22 | 2025-04-16 | 0.041 | 180,000 | +0 | 0.04% | 7,380 |
| 2025-04-17 | 2025-04-15 | 0.041 | 180,000 | +0 | 0.04% | 7,380 |
| 2025-04-16 | 2025-04-14 | 0.041 | 180,000 | +140,000 | 0.04% | 7,380 |
| 2025-04-03 | 2025-04-01 | 0.045 | 40,000 | -10,000 | 0.01% | 1,800 |
| 2025-03-31 | 2025-03-27 | 0.046 | 50,000 | +40,000 | 0.01% | 2,300 |
| 2025-03-21 | 2025-03-19 | 0.050 | 10,000 | +10,000 | 0.00% | 500 |
| 2025-03-18 | 2025-03-14 | 0.046 | 0 | -190,000 | ||
| 2025-03-05 | 2025-03-03 | 0.050 | 190,000 | -640,000 | 0.04% | 9,500 |
| 2025-02-27 | 2025-02-25 | 0.052 | 830,000 | -200,000 | 0.16% | 43,160 |
| 2025-02-25 | 2025-02-21 | 0.053 | 1,030,000 | +10,000 | 0.20% | 54,590 |
| 2025-02-10 | 2025-02-06 | 0.053 | 1,020,000 | +80,000 | 0.20% | 54,060 |
| 2025-01-20 | 2025-01-16 | 0.059 | 940,000 | +770,000 | 0.19% | 55,460 |
| 2024-12-20 | 2024-12-18 | 0.078 | 170,000 | +10,000 | 0.03% | 13,260 |
| 2024-11-01 | 2024-10-30 | 0.076 | 160,000 | +10,000 | 0.03% | 12,160 |
| 2024-10-31 | 2024-10-29 | 0.076 | 150,000 | +70,000 | 0.03% | 11,400 |
| 2024-10-30 | 2024-10-28 | 0.075 | 80,000 | +80,000 | 0.02% | 6,000 |
| 2024-10-25 | 2024-10-23 | 0.078 | 0 | -10,000 | ||
| 2024-10-17 | 2024-10-15 | 0.080 | 10,000 | +10,000 | 0.00% | 800 |
| 2024-06-27 | 2024-06-25 | 0.082 | 0 | -2,500,000 | ||
| 2024-06-20 | 2024-06-18 | 0.081 | 2,500,000 | +2,500,000 | 0.50% | 202,500 |
| 2024-06-11 | 2024-06-06 | 0.073 | 0 | -10,000 | ||
| 2024-06-05 | 2024-06-03 | 0.078 | 10,000 | -20,000 | 0.00% | 780 |
| 2024-05-07 | 2024-05-03 | 0.059 | 30,000 | -3,160,000 | 0.01% | 1,770 |
| 2024-04-15 | 2024-04-11 | 0.069 | 3,190,000 | +70,000 | 0.63% | 220,110 |
| 2024-03-27 | 2024-03-25 | 0.081 | 3,120,000 | +3,120,000 | 0.62% | 252,720 |
| 2024-03-25 | 2024-03-21 | 0.080 | 0 | -140,000 | ||
| 2024-03-18 | 2024-03-14 | 0.080 | 140,000 | +140,000 | 0.03% | 11,200 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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