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 | 0.290 | 35,100 | +0 | 0.01% | 10,179 |
| 2025-10-13 | 2025-10-09 | 0.300 | 35,100 | +0 | 0.01% | 10,530 |
| 2025-10-10 | 2025-10-08 | 0.300 | 35,100 | +0 | 0.01% | 10,530 |
| 2025-10-09 | 2025-10-06 | 0.300 | 35,100 | +0 | 0.01% | 10,530 |
| 2025-10-08 | 2025-10-03 | 0.300 | 35,100 | +0 | 0.01% | 10,530 |
| 2025-10-06 | 2025-10-02 | 0.300 | 35,100 | +0 | 0.01% | 10,530 |
| 2025-10-03 | 2025-09-30 | 0.310 | 35,100 | +0 | 0.01% | 10,881 |
| 2025-10-02 | 2025-09-29 | 0.310 | 35,100 | +0 | 0.01% | 10,881 |
| 2025-09-30 | 2025-09-26 | 0.285 | 35,100 | +0 | 0.01% | 10,004 |
| 2025-09-29 | 2025-09-25 | 0.285 | 35,100 | +0 | 0.01% | 10,004 |
| 2025-09-26 | 2025-09-24 | 0.285 | 35,100 | +0 | 0.01% | 10,004 |
| 2025-09-25 | 2025-09-23 | 0.285 | 35,100 | +0 | 0.01% | 10,004 |
| 2025-09-24 | 2025-09-22 | 0.280 | 35,100 | +0 | 0.01% | 9,828 |
| 2025-09-23 | 2025-09-19 | 0.290 | 35,100 | +0 | 0.01% | 10,179 |
| 2025-09-22 | 2025-09-18 | 0.290 | 35,100 | +0 | 0.01% | 10,179 |
| 2025-09-19 | 2025-09-17 | 0.290 | 35,100 | +0 | 0.01% | 10,179 |
| 2025-09-18 | 2025-09-16 | 0.295 | 35,100 | +0 | 0.01% | 10,354 |
| 2025-09-17 | 2025-09-15 | 0.295 | 35,100 | +0 | 0.01% | 10,354 |
| 2025-09-16 | 2025-09-12 | 0.285 | 35,100 | +0 | 0.01% | 10,004 |
| 2025-09-15 | 2025-09-11 | 0.280 | 35,100 | +0 | 0.01% | 9,828 |
| 2025-09-12 | 2025-09-10 | 0.270 | 35,100 | +0 | 0.01% | 9,477 |
| 2025-09-11 | 2025-09-09 | 0.275 | 35,100 | +0 | 0.01% | 9,652 |
| 2025-09-10 | 2025-09-08 | 0.300 | 35,100 | +0 | 0.01% | 10,530 |
| 2025-09-09 | 2025-09-05 | 0.315 | 35,100 | +0 | 0.01% | 11,056 |
| 2025-09-08 | 2025-09-04 | 0.330 | 35,100 | +0 | 0.01% | 11,583 |
| 2025-09-05 | 2025-09-03 | 0.330 | 35,100 | +0 | 0.01% | 11,583 |
| 2025-09-04 | 2025-09-02 | 0.330 | 35,100 | +0 | 0.01% | 11,583 |
| 2025-09-03 | 2025-09-01 | 0.330 | 35,100 | +0 | 0.01% | 11,583 |
| 2025-09-02 | 2025-08-29 | 0.340 | 35,100 | +0 | 0.01% | 11,934 |
| 2025-09-01 | 2025-08-28 | 0.335 | 35,100 | +0 | 0.01% | 11,758 |
| 2025-08-29 | 2025-08-27 | 0.350 | 35,100 | +0 | 0.01% | 12,285 |
| 2025-08-28 | 2025-08-26 | 0.345 | 35,100 | +0 | 0.01% | 12,109 |
| 2025-08-27 | 2025-08-25 | 0.395 | 35,100 | +0 | 0.01% | 13,864 |
| 2025-08-26 | 2025-08-22 | 0.375 | 35,100 | +0 | 0.01% | 13,162 |
| 2025-08-25 | 2025-08-21 | 0.400 | 35,100 | +0 | 0.01% | 14,040 |
| 2025-08-22 | 2025-08-20 | 0.395 | 35,100 | +0 | 0.01% | 13,864 |
| 2025-08-21 | 2025-08-19 | 0.365 | 35,100 | +0 | 0.01% | 12,812 |
| 2025-08-20 | 2025-08-18 | 0.370 | 35,100 | +0 | 0.01% | 12,987 |
| 2025-08-19 | 2025-08-15 | 0.375 | 35,100 | +0 | 0.01% | 13,162 |
| 2025-02-03 | 2025-01-24 | 0.300 | 35,100 | -234,000 | 0.01% | 10,530 |
| 2024-10-04 | 2024-10-02 | 0.500 | 269,100 | +234,000 | 0.06% | 134,550 |
| 2024-10-03 | 2024-09-30 | 0.280 | 35,100 | -234,000 | 0.01% | 9,828 |
| 2024-08-16 | 2024-08-14 | 0.290 | 269,100 | -702,000 | 0.06% | 78,039 |
| 2024-03-08 | 2024-03-06 | 0.940 | 971,100 | +234,000 | 0.22% | 912,834 |
| 2024-03-04 | 2024-02-29 | 0.930 | 737,100 | -200,000 | 0.17% | 685,503 |
| 2024-02-01 | 2024-01-30 | 0.850 | 937,100 | +200,000 | 0.21% | 796,535 |
| 2024-01-25 | 2024-01-23 | 0.810 | 737,100 | -200,000 | 0.17% | 597,051 |
| 2023-11-14 | 2023-11-10 | 0.960 | 937,100 | +702,000 | 0.25% | 899,616 |
| 2023-05-04 | 2023-05-02 | 0.980 | 235,100 | +40,000 | 0.06% | 230,398 |
| 2023-04-28 | 2023-04-26 | 1.000 | 195,100 | -32,000 | 0.05% | 195,100 |
| 2023-04-11 | 2023-04-04 | 0.970 | 227,100 | -2,000 | 0.06% | 220,287 |
| 2023-03-17 | 2023-03-15 | 0.840 | 229,100 | +20,000 | 0.06% | 192,444 |
| 2023-02-06 | 2023-02-02 | 0.880 | 209,100 | -30,000 | 0.06% | 184,008 |
| 2023-02-03 | 2023-02-01 | 0.870 | 239,100 | +20,000 | 0.06% | 208,017 |
| 2023-01-19 | 2023-01-17 | 0.830 | 219,100 | -30,000 | 0.06% | 181,853 |
| 2022-11-07 | 2022-11-03 | 1.020 | 249,100 | +42,000 | 0.08% | 254,082 |
| 2022-11-02 | 2022-10-31 | 1.050 | 207,100 | -40,000 | 0.07% | 217,455 |
| 2022-11-01 | 2022-10-28 | 1.190 | 247,100 | +40,000 | 0.08% | 294,049 |
| 2022-10-25 | 2022-10-21 | 1.180 | 207,100 | +160,000 | 0.07% | 244,378 |
| 2022-10-19 | 2022-10-17 | 1.220 | 47,100 | -100,000 | 0.02% | 57,462 |
| 2022-10-18 | 2022-10-14 | 1.220 | 147,100 | -2,000 | 0.05% | 179,462 |
| 2022-10-17 | 2022-10-13 | 1.220 | 149,100 | +22,000 | 0.05% | 181,902 |
| 2022-10-11 | 2022-10-07 | 1.220 | 127,100 | -100,000 | 0.04% | 155,062 |
| 2022-09-28 | 2022-09-26 | 1.250 | 227,100 | +20,000 | 0.07% | 283,875 |
| 2022-09-14 | 2022-09-09 | 1.340 | 207,100 | +10,000 | 0.07% | 277,514 |
| 2022-09-08 | 2022-09-06 | 1.360 | 197,100 | +82,000 | 0.06% | 268,056 |
| 2022-09-07 | 2022-09-05 | 1.280 | 115,100 | +40,000 | 0.04% | 147,328 |
| 2022-09-02 | 2022-08-31 | 1.420 | 75,100 | -60,000 | 0.02% | 106,642 |
| 2022-08-30 | 2022-08-26 | 1.420 | 135,100 | -20,000 | 0.04% | 191,842 |
| 2022-08-29 | 2022-08-25 | 1.460 | 155,100 | +24,000 | 0.05% | 226,446 |
| 2022-08-18 | 2022-08-16 | 1.420 | 131,100 | +20,000 | 0.04% | 186,162 |
| 2022-08-16 | 2022-08-12 | 1.420 | 111,100 | -166,000 | 0.04% | 157,762 |
| 2022-08-09 | 2022-08-05 | 1.560 | 277,100 | +36,000 | 0.09% | 432,276 |
| 2022-08-02 | 2022-07-29 | 1.540 | 241,100 | -80,000 | 0.08% | 371,294 |
| 2022-07-28 | 2022-07-26 | 1.520 | 321,100 | +2,000 | 0.10% | 488,072 |
| 2022-07-22 | 2022-07-20 | 1.440 | 319,100 | -116,000 | 0.10% | 459,504 |
| 2022-07-21 | 2022-07-19 | 1.370 | 435,100 | +78,000 | 0.14% | 596,087 |
| 2022-07-19 | 2022-07-15 | 1.390 | 357,100 | +4,000 | 0.12% | 496,369 |
| 2022-07-15 | 2022-07-13 | 1.410 | 353,100 | -24,000 | 0.11% | 497,871 |
| 2022-07-13 | 2022-07-11 | 1.440 | 377,100 | +116,000 | 0.12% | 543,024 |
| 2022-07-12 | 2022-07-08 | 1.440 | 261,100 | -20,000 | 0.08% | 375,984 |
| 2022-07-07 | 2022-07-05 | 1.410 | 281,100 | +60,000 | 0.09% | 396,351 |
| 2022-06-30 | 2022-06-28 | 1.440 | 221,100 | -74,000 | 0.07% | 318,384 |
| 2022-06-22 | 2022-06-20 | 1.500 | 295,100 | -1,026,000 | 0.10% | 442,650 |
| 2022-06-10 | 2022-06-08 | 1.330 | 1,321,100 | +74,000 | 0.43% | 1,757,063 |
| 2022-06-02 | 2022-05-31 | 1.330 | 1,247,100 | -50,000 | 0.41% | 1,658,643 |
| 2022-05-30 | 2022-05-26 | 1.780 | 1,297,100 | -764,000 | 0.42% | 2,308,838 |
| 2022-05-23 | 2022-05-19 | 1.180 | 2,061,100 | +100,000 | 0.67% | 2,432,098 |
| 2022-04-19 | 2022-04-13 | 1.440 | 1,961,100 | -1,084,000 | 0.64% | 2,823,984 |
| 2022-04-14 | 2022-04-12 | 1.600 | 3,045,100 | -482,000 | 0.99% | 4,872,160 |
| 2022-04-08 | 2022-04-06 | 1.370 | 3,527,100 | +50,000 | 1.15% | 4,832,127 |
| 2022-04-04 | 2022-03-31 | 1.350 | 3,477,100 | -4,740,000 | 1.13% | 4,694,085 |
| 2022-04-01 | 2022-03-30 | 1.910 | 8,217,100 | -824,000 | 2.67% | 15,694,661 |
| 2022-03-31 | 2022-03-29 | 2.450 | 9,041,100 | +6,000 | 2.94% | 22,150,695 |
| 2022-03-29 | 2022-03-25 | 2.120 | 9,035,100 | -40,000 | 2.94% | 19,154,412 |
| 2022-03-28 | 2022-03-24 | 1.450 | 9,075,100 | -506,000 | 2.95% | 13,158,895 |
| 2022-03-14 | 2022-03-10 | 1.320 | 9,581,100 | -454,000 | 3.11% | 12,647,052 |
| 2022-03-09 | 2022-03-07 | 7.650 | 10,035,100 | +10,000,000 | 3.26% | 76,768,515 |
| 2022-01-26 | 2022-01-24 | 7.650 | 35,100 | +28,585 | 0.05% | 268,515 |
| 2022-01-25 | 2022-01-21 | 7.650 | 6,515 | -58,638 | 0.01% | 49,840 |
| 2018-12-17 | 2018-12-13 | 7.650 | 65,153 | +65,153 | 0.05% | 498,420 |
| 2007-06-26 | 2007-06-22 | 0 |
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