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 | 7.720 | 114,247 | +0 | 0.00% | 881,987 |
| 2025-10-13 | 2025-10-09 | 7.860 | 114,247 | +0 | 0.00% | 897,981 |
| 2025-10-10 | 2025-10-08 | 7.920 | 114,247 | +0 | 0.00% | 904,836 |
| 2025-10-09 | 2025-10-06 | 7.860 | 114,247 | +0 | 0.00% | 897,981 |
| 2025-10-08 | 2025-10-03 | 8.641 | 114,247 | +0 | 0.00% | 987,232 |
| 2025-10-06 | 2025-10-02 | 8.828 | 114,247 | +52,314 | 0.00% | 1,008,565 |
| 2025-09-29 | 2025-09-25 | 8.714 | 61,933 | +1,928 | 0.00% | 539,673 |
| 2025-08-25 | 2025-08-21 | 8.770 | 60,005 | +1,449 | 0.00% | 526,247 |
| 2025-05-14 | 2025-05-12 | 7.725 | 58,556 | +3,440 | 0.00% | 452,340 |
| 2025-04-02 | 2025-03-31 | 8.064 | 55,116 | -26,564 | 0.00% | 444,440 |
| 2025-03-13 | 2025-03-11 | 8.014 | 81,680 | +2,143 | 0.00% | 654,604 |
| 2025-02-18 | 2025-02-14 | 6.932 | 79,537 | +227 | 0.00% | 551,364 |
| 2024-08-26 | 2024-08-22 | 6.514 | 79,310 | +1,424 | 0.00% | 516,632 |
| 2024-05-14 | 2024-05-10 | 7.103 | 77,886 | +3,339 | 0.00% | 553,218 |
| 2023-08-28 | 2023-08-24 | 4.975 | 74,547 | +939 | 0.00% | 370,894 |
| 2023-06-09 | 2023-06-07 | 5.617 | 73,608 | +4,300 | 0.00% | 413,433 |
| 2022-08-29 | 2022-08-25 | 7.321 | 69,308 | +638 | 0.00% | 507,417 |
| 2022-06-07 | 2022-06-02 | 8.426 | 68,670 | +1,556 | 0.00% | 578,582 |
| 2021-09-08 | 2021-09-06 | 8.439 | 67,114 | +67,114 | 0.00% | 566,394 |
| 2021-08-18 | 2021-08-16 | 9.327 | 0 | -86,587 | ||
| 2021-07-12 | 2021-07-08 | 9.285 | 86,587 | +14,431 | 0.00% | 804,001 |
| 2021-06-04 | 2021-06-02 | 9.781 | 72,156 | +1,302 | 0.00% | 705,732 |
| 2021-02-02 | 2021-01-29 | 8.891 | 70,854 | +7,085 | 0.00% | 629,998 |
| 2021-01-27 | 2021-01-25 | 9.174 | 63,769 | +7,086 | 0.00% | 585,002 |
| 2021-01-26 | 2021-01-22 | 9.202 | 56,683 | +14,170 | 0.00% | 521,597 |
| 2021-01-25 | 2021-01-21 | 9.569 | 42,513 | +14,171 | 0.00% | 406,805 |
| 2021-01-22 | 2021-01-20 | 9.611 | 28,342 | +28,342 | 0.00% | 272,403 |
| 2020-07-13 | 2020-07-09 | 10.365 | 0 | -7,034 | ||
| 2020-06-05 | 2020-06-03 | 9.808 | 7,034 | +275 | 0.00% | 68,993 |
| 2020-04-15 | 2020-04-09 | 11.569 | 6,759 | +6,759 | 0.00% | 78,195 |
| 2019-12-30 | 2019-12-24 | 11.850 | 0 | -52,386 | ||
| 2019-12-20 | 2019-12-18 | 11.510 | 52,386 | +52,386 | 0.00% | 602,953 |
| 2019-07-04 | 2019-07-02 | 12.358 | 0 | -13,417 | ||
| 2019-05-31 | 2019-05-29 | 11.276 | 13,417 | +274 | 0.00% | 151,287 |
| 2019-05-27 | 2019-05-23 | 11.108 | 13,143 | +6,571 | 0.00% | 145,998 |
| 2019-04-30 | 2019-04-26 | 13.421 | 6,572 | +6,572 | 0.00% | 88,205 |
| 2018-09-28 | 2018-09-26 | 8.567 | 0 | -1,971 | ||
| 2018-09-27 | 2018-09-24 | 8.354 | 1,971 | -7,886 | 0.00% | 16,466 |
| 2018-09-24 | 2018-09-20 | 8.172 | 9,857 | +9,857 | 0.00% | 80,547 |
| 2018-06-14 | 2018-06-12 | 11.093 | 0 | -8,473 | ||
| 2018-06-13 | 2018-06-11 | 11.415 | 8,473 | +8,147 | 0.00% | 96,722 |
| 2018-06-07 | 2018-06-05 | 12.900 | 326 | -19,015 | 0.00% | 4,205 |
| 2018-05-30 | 2018-05-28 | 13.404 | 19,341 | +317 | 0.00% | 259,255 |
| 2018-05-18 | 2018-05-16 | 13.215 | 19,024 | +6,342 | 0.00% | 251,406 |
| 2018-05-17 | 2018-05-15 | 12.900 | 12,682 | +6,341 | 0.00% | 163,595 |
| 2018-05-16 | 2018-05-14 | 12.979 | 6,341 | +6,341 | 0.00% | 82,298 |
| 2018-04-30 | 2018-04-26 | 12.458 | 0 | -951 | ||
| 2018-04-27 | 2018-04-25 | 12.301 | 951 | +951 | 0.00% | 11,698 |
| 2018-03-29 | 2018-03-27 | 13.215 | 0 | -43,437 | ||
| 2018-02-09 | 2018-02-07 | 14.256 | 43,437 | +12,682 | 0.00% | 619,238 |
| 2018-01-10 | 2018-01-08 | 14.240 | 30,755 | +10,463 | 0.00% | 437,958 |
| 2018-01-08 | 2018-01-04 | 14.098 | 20,292 | +20,292 | 0.00% | 286,083 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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