History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.495 106,000 +0 0.00% 52,470
2025-10-13 2025-10-09 0.490 106,000 +0 0.00% 51,940
2025-10-10 2025-10-08 0.435 106,000 +0 0.00% 46,110
2025-10-09 2025-10-06 0.395 106,000 +0 0.00% 41,870
2025-10-08 2025-10-03 0.365 106,000 +0 0.00% 38,690
2025-10-06 2025-10-02 0.350 106,000 +0 0.00% 37,100
2025-10-03 2025-09-30 0.345 106,000 +0 0.00% 36,570
2025-10-02 2025-09-29 0.350 106,000 +0 0.00% 37,100
2025-09-30 2025-09-26 0.350 106,000 +0 0.00% 37,100
2025-09-29 2025-09-25 0.345 106,000 +0 0.00% 36,570
2025-09-26 2025-09-24 0.345 106,000 +0 0.00% 36,570
2025-09-25 2025-09-23 0.350 106,000 +0 0.00% 37,100
2025-09-24 2025-09-22 0.345 106,000 +0 0.00% 36,570
2025-09-23 2025-09-19 0.360 106,000 +0 0.00% 38,160
2025-09-22 2025-09-18 0.375 106,000 +0 0.00% 39,750
2025-09-19 2025-09-17 0.385 106,000 +0 0.00% 40,810
2025-09-18 2025-09-16 0.390 106,000 +0 0.00% 41,340
2025-09-17 2025-09-15 0.395 106,000 +0 0.00% 41,870
2025-09-16 2025-09-12 0.395 106,000 +0 0.00% 41,870
2025-09-15 2025-09-11 0.395 106,000 +0 0.00% 41,870
2025-09-12 2025-09-10 0.395 106,000 +0 0.00% 41,870
2025-09-11 2025-09-09 0.390 106,000 +0 0.00% 41,340
2025-09-10 2025-09-08 0.390 106,000 +0 0.00% 41,340
2025-09-09 2025-09-05 0.390 106,000 +0 0.00% 41,340
2025-09-08 2025-09-04 0.380 106,000 +0 0.00% 40,280
2025-09-05 2025-09-03 0.370 106,000 +0 0.00% 39,220
2025-09-04 2025-09-02 0.345 106,000 +0 0.00% 36,570
2025-09-03 2025-09-01 0.330 106,000 +0 0.00% 34,980
2025-09-02 2025-08-29 0.335 106,000 +0 0.00% 35,510
2025-09-01 2025-08-28 0.350 106,000 +0 0.00% 37,100
2025-08-29 2025-08-27 0.350 106,000 +0 0.00% 37,100
2025-08-28 2025-08-26 0.365 106,000 +0 0.00% 38,690
2025-08-27 2025-08-25 0.365 106,000 +0 0.00% 38,690
2025-08-26 2025-08-22 0.360 106,000 +0 0.00% 38,160
2025-08-25 2025-08-21 0.360 106,000 +0 0.00% 38,160
2025-08-22 2025-08-20 0.355 106,000 +0 0.00% 37,630
2025-08-21 2025-08-19 0.360 106,000 +0 0.00% 38,160
2025-08-20 2025-08-18 0.340 106,000 -374,000 0.00% 36,040
2025-08-19 2025-08-15 0.340 480,000 -9,000 0.02% 163,200
2025-08-14 2025-08-12 0.335 489,000 +383,000 0.02% 163,815
2025-08-05 2025-08-01 0.365 106,000 -192,000 0.00% 38,690
2025-08-01 2025-07-30 0.370 298,000 -200,000 0.01% 110,260
2025-07-31 2025-07-29 0.365 498,000 -308,000 0.02% 181,770
2025-07-29 2025-07-25 0.375 806,000 -200,000 0.03% 302,250
2025-07-28 2025-07-24 0.390 1,006,000 -491,000 0.03% 392,340
2025-07-25 2025-07-23 0.385 1,497,000 -2,000 0.05% 576,345
2025-07-21 2025-07-17 0.390 1,499,000 -7,000 0.05% 584,610
2025-07-17 2025-07-15 0.395 1,506,000 +200,000 0.05% 594,870
2025-07-16 2025-07-14 0.390 1,306,000 -700,000 0.04% 509,340
2025-07-11 2025-07-09 0.360 2,006,000 +100,000 0.07% 722,160
2025-07-10 2025-07-08 0.355 1,906,000 -700,000 0.06% 676,630
2025-07-09 2025-07-07 0.325 2,606,000 +2,500,000 0.09% 846,950
2025-06-19 2025-06-17 0.244 106,000 -42,000 0.00% 25,864
2025-05-20 2025-05-16 0.275 148,000 -878,000 0.00% 40,700
2025-05-19 2025-05-15 0.270 1,026,000 -300,000 0.03% 277,020
2025-05-13 2025-05-09 0.260 1,326,000 +247,000 0.04% 344,760
2025-05-12 2025-05-08 0.255 1,079,000 +931,000 0.04% 275,145
2024-09-20 2024-09-17 0.255 148,000 -500,000 0.01% 37,740
2024-07-24 2024-07-22 0.300 648,000 +100,000 0.02% 194,400
2024-07-02 2024-06-27 0.305 548,000 -200,000 0.02% 167,140
2024-06-28 2024-06-26 0.280 748,000 -1,400,000 0.03% 209,440
2024-06-27 2024-06-25 0.285 2,148,000 -300,000 0.08% 612,180
2024-06-04 2024-05-31 0.305 2,448,000 -600,000 0.09% 746,640
2024-05-31 2024-05-29 0.315 3,048,000 -100,000 0.11% 960,120
2024-05-23 2024-05-21 0.325 3,148,000 -100,000 0.11% 1,023,100
2024-05-20 2024-05-16 0.325 3,248,000 -100,000 0.12% 1,055,600
2024-05-17 2024-05-14 0.340 3,348,000 -300,000 0.12% 1,138,320
2024-05-06 2024-05-02 0.335 3,648,000 -1,500,000 0.13% 1,222,080
2024-04-29 2024-04-25 0.350 5,148,000 -3,000,000 0.19% 1,801,800
2024-04-17 2024-04-15 0.340 8,148,000 -1,100,000 0.30% 2,770,320
2024-03-18 2024-03-14 0.265 9,248,000 -100,000 0.34% 2,450,720
2024-03-15 2024-03-13 0.227 9,348,000 +100,000 0.34% 2,121,996
2024-03-14 2024-03-12 0.270 9,248,000 -900,000 0.34% 2,496,960
2024-03-13 2024-03-11 0.192 10,148,000 +148,000 0.37% 1,948,416
2024-03-08 2024-03-06 0.192 10,000,000 -900,000 0.36% 1,920,000
2024-03-07 2024-03-05 0.198 10,900,000 -5,100,000 0.40% 2,158,200
2024-03-06 2024-03-04 0.500 16,000,000 +10,000,000 0.58% 8,000,000
2024-03-05 2024-03-01 0.500 6,000,000 -8,000,000 0.22% 3,000,000
2024-03-04 2024-02-29 0.510 14,000,000 -800,000 0.51% 7,140,000
2024-03-01 2024-02-28 0.640 14,800,000 +13,900,000 0.54% 9,472,000
2024-02-29 2024-02-27 0.660 900,000 +100,000 0.03% 594,000
2024-02-28 2024-02-26 0.720 800,000 -100,000 0.03% 576,000
2024-02-27 2024-02-23 0.710 900,000 -200,000 0.03% 639,000
2024-02-26 2024-02-22 0.700 1,100,000 -100,000 0.04% 770,000
2024-02-23 2024-02-21 0.710 1,200,000 -200,000 0.04% 852,000
2024-02-21 2024-02-19 0.650 1,400,000 +597,000 0.05% 910,000
2024-02-20 2024-02-16 0.690 803,000 +103,000 0.03% 554,070
2024-02-19 2024-02-15 0.700 700,000 +200,000 0.03% 490,000
2024-02-16 2024-02-14 0.750 500,000 +500,000 0.02% 375,000
2024-01-17 2024-01-15 0.900 0 -500,000
2024-01-03 2023-12-29 0.880 500,000 +250,000 0.02% 440,000
2024-01-02 2023-12-28 0.880 250,000 +250,000 0.01% 220,000
2023-12-04 2023-11-30 0.640 0 -200,000
2023-12-01 2023-11-29 0.610 200,000 +200,000 0.01% 122,000
2023-11-30 2023-11-28 0.600 0 -200,000
2023-11-29 2023-11-27 0.590 200,000 +200,000 0.01% 118,000
2023-11-28 2023-11-24 0.570 0 -200,000
2023-11-27 2023-11-23 0.560 200,000 +200,000 0.01% 112,000
2023-11-23 2023-11-21 0.540 0 -200,000
2023-11-21 2023-11-17 0.530 200,000 +200,000 0.01% 106,000
2023-10-31 2023-10-27 0.560 0 -2,050,000
2023-10-27 2023-10-25 0.550 2,050,000 +400,000 0.09% 1,127,500
2023-10-25 2023-10-20 0.570 1,650,000 -300,000 0.07% 940,500
2023-10-24 2023-10-19 0.560 1,950,000 -100,000 0.09% 1,092,000
2023-10-18 2023-10-16 0.580 2,050,000 +250,000 0.09% 1,189,000
2023-10-17 2023-10-13 0.570 1,800,000 +500,000 0.08% 1,026,000
2023-10-16 2023-10-12 0.600 1,300,000 +550,000 0.06% 780,000
2023-10-13 2023-10-11 0.600 750,000 -200,000 0.03% 450,000
2023-10-12 2023-10-10 0.580 950,000 +950,000 0.04% 551,000
2023-10-04 2023-09-29 0.570 0 -200,000
2023-10-03 2023-09-28 0.550 200,000 +200,000 0.01% 110,000
2023-09-07 2023-09-05 0.510 0 -400,000
2023-09-05 2023-08-31 0.520 400,000 +400,000 0.02% 208,000
2023-08-17 2023-08-15 0.520 0 -170,000
2023-08-11 2023-08-09 0.520 170,000 +16,000 0.01% 88,400
2023-08-10 2023-08-08 0.520 154,000 -1,000 0.01% 80,080
2023-08-04 2023-08-02 0.520 155,000 +10,000 0.01% 80,600
2023-08-02 2023-07-31 0.510 145,000 -401,000 0.01% 73,950
2023-07-31 2023-07-27 0.510 546,000 +300,000 0.02% 278,460
2023-07-27 2023-07-25 0.510 246,000 +126,000 0.01% 125,460
2023-07-26 2023-07-24 0.520 120,000 +120,000 0.01% 62,400
2023-07-24 2023-07-20 0.520 0 -790,000
2023-07-21 2023-07-19 0.530 790,000 +790,000 0.04% 418,700
2023-07-13 2023-07-11 0.520 0 -500,000
2023-07-12 2023-07-10 0.520 500,000 +500,000 0.02% 260,000
2023-06-19 2023-06-15 0.510 0 -30,000
2023-06-09 2023-06-07 0.520 30,000 +30,000 0.00% 15,600
2023-05-31 2023-05-29 0.520 0 -10,000
2023-05-23 2023-05-19 0.520 10,000 +10,000 0.00% 5,200
2023-05-09 2023-05-05 0.520 0 -440,000
2023-05-08 2023-05-04 0.520 440,000 +340,000 0.02% 228,800
2023-05-05 2023-05-03 0.520 100,000 -580,000 0.00% 52,000
2023-05-04 2023-05-02 0.520 680,000 +550,000 0.03% 353,600
2023-05-03 2023-04-28 0.520 130,000 -350,000 0.01% 67,600
2023-05-02 2023-04-27 0.520 480,000 +480,000 0.02% 249,600
2023-03-13 2023-03-09 0.540 0 -161,000
2023-03-07 2023-03-03 0.520 161,000 -394,000 0.01% 83,720
2023-03-02 2023-02-28 0.520 555,000 +394,000 0.03% 288,600
2023-02-08 2023-02-06 0.540 161,000 -1,496,000 0.01% 86,940
2023-02-07 2023-02-03 0.540 1,657,000 +571,000 0.07% 894,780
2023-02-03 2023-02-01 0.530 1,086,000 +925,000 0.05% 575,580
2023-02-01 2023-01-30 0.530 161,000 -571,000 0.01% 85,330
2023-01-31 2023-01-27 0.540 732,000 -925,000 0.03% 395,280
2023-01-30 2023-01-26 0.540 1,657,000 +1,063,000 0.07% 894,780
2023-01-20 2023-01-18 0.550 594,000 -608,000 0.03% 326,700
2023-01-19 2023-01-17 0.550 1,202,000 +433,000 0.05% 661,100
2023-01-18 2023-01-16 0.550 769,000 +408,000 0.03% 422,950
2023-01-16 2023-01-12 0.540 361,000 -608,000 0.02% 194,940
2023-01-13 2023-01-11 0.550 969,000 +200,000 0.04% 532,950
2023-01-10 2023-01-06 0.540 769,000 +608,000 0.03% 415,260
2023-01-06 2023-01-04 0.540 161,000 -608,000 0.01% 86,940
2023-01-05 2023-01-03 0.540 769,000 +338,000 0.03% 415,260
2022-12-23 2022-12-21 0.570 431,000 +270,000 0.02% 245,670
2022-12-22 2022-12-20 0.560 161,000 -300,000 0.01% 90,160
2022-12-21 2022-12-19 0.570 461,000 -310,000 0.02% 262,770
2022-12-20 2022-12-16 0.570 771,000 +310,000 0.03% 439,470
2022-12-16 2022-12-14 0.560 461,000 +300,000 0.02% 258,160
2022-12-09 2022-12-07 0.560 161,000 -1,000,000 0.01% 90,160
2022-12-07 2022-12-05 0.540 1,161,000 +1,000,000 0.05% 626,940
2022-11-21 2022-11-17 0.520 161,000 -900,000 0.01% 83,720
2022-11-17 2022-11-15 0.520 1,061,000 +900,000 0.05% 551,720
2022-11-02 2022-10-31 0.520 161,000 +10,000 0.01% 83,720
2022-11-01 2022-10-28 0.510 151,000 -500,000 0.01% 77,010
2022-10-31 2022-10-27 0.520 651,000 +500,000 0.03% 338,520
2022-10-11 2022-10-07 0.590 151,000 -500,000 0.01% 89,090
2022-09-30 2022-09-28 0.520 651,000 +500,000 0.03% 338,520
2022-09-23 2022-09-21 0.540 151,000 -960,000 0.01% 81,540
2022-09-19 2022-09-15 0.550 1,111,000 -110,000 0.05% 611,050
2022-08-16 2022-08-12 0.560 1,221,000 -200,000 0.06% 683,760
2022-07-28 2022-07-26 0.560 1,421,000 +100,000 0.07% 795,760
2022-07-26 2022-07-22 0.540 1,321,000 -424,000 0.06% 713,340
2022-07-18 2022-07-14 0.630 1,745,000 -1,027,000 0.08% 1,099,350
2022-07-13 2022-07-11 0.590 2,772,000 +511,000 0.13% 1,635,480
2022-07-11 2022-07-07 0.570 2,261,000 -1,780,000 0.11% 1,288,770
2022-06-30 2022-06-28 0.550 4,041,000 +3,800,000 0.19% 2,222,550
2022-06-29 2022-06-27 0.550 241,000 -86,000 0.01% 132,550
2022-06-27 2022-06-23 0.550 327,000 -1,440,000 0.02% 179,850
2022-06-23 2022-06-21 0.560 1,767,000 -2,200,000 0.08% 989,520
2022-06-17 2022-06-15 0.540 3,967,000 +460,000 0.19% 2,142,180
2022-06-15 2022-06-13 0.580 3,507,000 +1,440,000 0.17% 2,034,060
2022-06-13 2022-06-09 0.560 2,067,000 +120,000 0.10% 1,157,520
2022-06-09 2022-06-07 0.570 1,947,000 +380,000 0.09% 1,109,790
2022-06-07 2022-06-02 0.570 1,567,000 -270,000 0.07% 893,190
2022-06-06 2022-06-01 0.570 1,837,000 +96,000 0.09% 1,047,090
2022-06-02 2022-05-31 0.580 1,741,000 +350,000 0.08% 1,009,780
2022-06-01 2022-05-30 0.580 1,391,000 +1,240,000 0.07% 806,780
2022-05-24 2022-05-20 0.520 151,000 -1,025,000 0.01% 78,520
2022-05-18 2022-05-16 0.520 1,176,000 +1,025,000 0.06% 611,520
2022-05-12 2022-05-10 0.540 151,000 -1,000,000 0.01% 81,540
2022-05-10 2022-05-05 0.540 1,151,000 +1,000,000 0.06% 621,540
2022-05-06 2022-05-04 0.550 151,000 -500,000 0.01% 83,050
2022-05-03 2022-04-28 0.560 651,000 +130,000 0.03% 364,560
2022-04-29 2022-04-27 0.550 521,000 +370,000 0.02% 286,550
2022-04-20 2022-04-14 0.580 151,000 -1,500,000 0.01% 87,580
2022-04-14 2022-04-12 0.570 1,651,000 +1,500,000 0.08% 941,070
2022-04-12 2022-04-08 0.600 151,000 -548,000 0.01% 90,600
2022-04-08 2022-04-06 0.610 699,000 -802,000 0.03% 426,390
2022-04-06 2022-04-01 0.590 1,501,000 +75,000 0.07% 885,590
2022-04-01 2022-03-30 0.580 1,426,000 -410,000 0.07% 827,080
2022-03-30 2022-03-28 0.600 1,836,000 +45,000 0.09% 1,101,600
2022-03-29 2022-03-25 0.610 1,791,000 -245,000 0.09% 1,092,510
2022-03-28 2022-03-24 0.600 2,036,000 +268,000 0.10% 1,221,600
2022-03-24 2022-03-22 0.600 1,768,000 -998,000 0.08% 1,060,800
2022-03-23 2022-03-21 0.610 2,766,000 +830,000 0.13% 1,687,260
2022-03-22 2022-03-18 0.590 1,936,000 +1,785,000 0.09% 1,142,240
2022-03-18 2022-03-16 0.590 151,000 -1,285,000 0.01% 89,090
2022-03-17 2022-03-15 0.590 1,436,000 +1,285,000 0.07% 847,240
2021-12-30 2021-12-28 0.610 151,000 -15,000 0.01% 92,110
2021-11-08 2021-11-04 0.610 166,000 +20,000 0.01% 101,260
2021-10-08 2021-10-06 0.630 146,000 +15,000 0.01% 91,980
2021-09-29 2021-09-27 0.610 131,000 +30,000 0.01% 79,910
2021-09-02 2021-08-31 0.750 101,000 +10,000 0.01% 75,750
2021-08-25 2021-08-23 0.750 91,000 +10,000 0.00% 68,250
2021-08-24 2021-08-20 0.810 81,000 +10,000 0.00% 65,610
2021-08-23 2021-08-19 0.860 71,000 +10,000 0.00% 61,060
2021-08-18 2021-08-16 0.900 61,000 -10,000 0.00% 54,900
2021-07-30 2021-07-28 0.580 71,000 -200,000 0.00% 41,180
2021-07-28 2021-07-26 0.590 271,000 +200,000 0.01% 159,890
2021-05-13 2021-05-11 1.000 71,000 +6,000 0.00% 71,000
2021-05-12 2021-05-10 1.160 65,000 +13,000 0.00% 75,400
2021-05-11 2021-05-07 1.460 52,000 +16,000 0.00% 75,920
2021-05-10 2021-05-06 1.670 36,000 +26,000 0.00% 60,120
2021-05-07 2021-05-05 1.890 10,000 +10,000 0.00% 18,900
2021-04-27 2021-04-23 5.380 0 -16,000
2021-04-26 2021-04-22 5.950 16,000 +16,000 0.00% 95,200
2014-07-18 2014-07-16 18.996 0

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