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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.330 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.798 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.280 | 0 | -7,873 | ||
| 2025-05-23 | 2025-05-21 | 5.904 | 7,873 | +7,873 | 0.00% | 46,481 |
| 2025-05-21 | 2025-05-19 | 5.081 | 0 | -9,841 | ||
| 2025-05-20 | 2025-05-16 | 4.918 | 9,841 | +9,841 | 0.00% | 48,400 |
| 2025-05-19 | 2025-05-15 | 4.867 | 0 | -17,714 | ||
| 2025-05-14 | 2025-05-12 | 5.152 | 17,714 | -4,920 | 0.00% | 91,261 |
| 2025-05-13 | 2025-05-09 | 5.152 | 22,634 | +22,634 | 0.00% | 116,609 |
| 2025-05-09 | 2025-05-07 | 4.603 | 0 | -19,682 | ||
| 2025-05-08 | 2025-05-06 | 4.339 | 19,682 | +19,682 | 0.00% | 85,400 |
| 2025-03-10 | 2025-03-06 | 4.309 | 0 | -6,889 | ||
| 2025-03-07 | 2025-03-05 | 4.166 | 6,889 | +6,889 | 0.00% | 28,701 |
| 2025-03-05 | 2025-03-03 | 4.237 | 0 | -6,889 | ||
| 2025-03-03 | 2025-02-27 | 3.668 | 6,889 | +6,889 | 0.00% | 25,271 |
| 2025-02-26 | 2025-02-24 | 3.963 | 0 | -14,761 | ||
| 2025-02-25 | 2025-02-21 | 4.115 | 14,761 | +14,761 | 0.00% | 60,748 |
| 2025-02-18 | 2025-02-14 | 4.126 | 0 | -29,523 | ||
| 2025-02-11 | 2025-02-07 | 4.735 | 29,523 | +29,523 | 0.00% | 139,801 |
| 2025-01-08 | 2025-01-06 | 5.315 | 0 | -19,682 | ||
| 2025-01-03 | 2024-12-31 | 4.451 | 19,682 | +19,682 | 0.00% | 87,600 |
| 2025-01-02 | 2024-12-27 | 5.000 | 0 | -15,746 | ||
| 2024-12-27 | 2024-12-20 | 5.182 | 15,746 | +15,746 | 0.00% | 81,602 |
| 2024-12-23 | 2024-12-19 | 5.223 | 0 | -14,761 | ||
| 2024-12-20 | 2024-12-18 | 5.436 | 14,761 | +14,761 | 0.00% | 80,248 |
| 2024-12-04 | 2024-12-02 | 5.213 | 0 | -21,650 | ||
| 2024-11-26 | 2024-11-22 | 4.268 | 21,650 | +21,650 | 0.00% | 92,400 |
| 2024-05-03 | 2024-04-30 | 2.002 | 0 | -1,968 | ||
| 2024-05-02 | 2024-04-29 | 1.951 | 1,968 | -984 | 0.00% | 3,840 |
| 2024-04-24 | 2024-04-22 | 2.111 | 2,952 | -984 | 0.00% | 6,233 |
| 2024-04-23 | 2024-04-19 | 2.029 | 3,936 | +71 | 0.00% | 7,985 |
| 2024-04-22 | 2024-04-18 | 2.008 | 3,865 | +1,933 | 0.00% | 7,761 |
| 2024-04-19 | 2024-04-17 | 2.070 | 1,932 | -1,933 | 0.00% | 3,999 |
| 2024-04-18 | 2024-04-16 | 1.987 | 3,865 | +967 | 0.00% | 7,681 |
| 2024-04-17 | 2024-04-15 | 2.163 | 2,898 | +1,932 | 0.00% | 6,269 |
| 2024-04-15 | 2024-04-11 | 2.287 | 966 | -1,932 | 0.00% | 2,210 |
| 2024-04-12 | 2024-04-10 | 2.174 | 2,898 | +1,932 | 0.00% | 6,299 |
| 2024-04-11 | 2024-04-09 | 2.443 | 966 | +966 | 0.00% | 2,360 |
| 2024-04-10 | 2024-04-08 | 2.422 | 0 | -2,898 | ||
| 2024-04-02 | 2024-03-27 | 2.329 | 2,898 | +966 | 0.00% | 6,749 |
| 2024-03-26 | 2024-03-22 | 2.236 | 1,932 | +966 | 0.00% | 4,319 |
| 2024-03-18 | 2024-03-14 | 2.381 | 966 | +966 | 0.00% | 2,300 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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