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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 46.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 42.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 43.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 42.880 | 0 | -1,000 | ||
| 2025-06-30 | 2025-06-26 | 35.300 | 1,000 | -76,000 | 0.00% | 35,300 |
| 2025-06-19 | 2025-06-17 | 31.000 | 77,000 | -1,000 | 0.00% | 2,387,000 |
| 2025-06-17 | 2025-06-13 | 29.700 | 78,000 | +6,000 | 0.00% | 2,316,600 |
| 2025-06-16 | 2025-06-12 | 29.850 | 72,000 | +2,000 | 0.00% | 2,149,200 |
| 2025-06-09 | 2025-06-05 | 32.000 | 70,000 | -2,000 | 0.00% | 2,240,000 |
| 2025-06-06 | 2025-06-04 | 30.700 | 72,000 | +1,000 | 0.00% | 2,210,400 |
| 2025-06-05 | 2025-06-03 | 30.900 | 71,000 | -2,000 | 0.00% | 2,193,900 |
| 2025-06-04 | 2025-06-02 | 30.750 | 73,000 | +11,000 | 0.00% | 2,244,750 |
| 2025-05-30 | 2025-05-28 | 30.700 | 62,000 | +10,000 | 0.00% | 1,903,400 |
| 2025-05-29 | 2025-05-27 | 31.050 | 52,000 | +11,000 | 0.00% | 1,614,600 |
| 2025-05-28 | 2025-05-26 | 31.600 | 41,000 | +39,000 | 0.00% | 1,295,600 |
| 2025-05-22 | 2025-05-20 | 31.250 | 2,000 | +1,000 | 0.00% | 62,500 |
| 2025-05-21 | 2025-05-19 | 30.950 | 1,000 | -1,000 | 0.00% | 30,950 |
| 2025-05-19 | 2025-05-15 | 30.300 | 2,000 | +1,000 | 0.00% | 60,600 |
| 2025-05-16 | 2025-05-14 | 31.300 | 1,000 | -1,000 | 0.00% | 31,300 |
| 2025-05-13 | 2025-05-09 | 32.450 | 2,000 | +2,000 | 0.00% | 64,900 |
| 2025-04-07 | 2025-04-02 | 31.450 | 0 | -1,000 | ||
| 2025-04-03 | 2025-04-01 | 30.450 | 1,000 | +1,000 | 0.00% | 30,450 |
| 2025-03-13 | 2025-03-11 | 38.700 | 0 | -1,000 | ||
| 2025-03-10 | 2025-03-06 | 37.000 | 1,000 | -1,000 | 0.00% | 37,000 |
| 2025-03-07 | 2025-03-05 | 36.300 | 2,000 | +1,000 | 0.00% | 72,600 |
| 2025-03-05 | 2025-03-03 | 33.400 | 1,000 | -2,000 | 0.00% | 33,400 |
| 2025-03-04 | 2025-02-28 | 34.300 | 3,000 | +3,000 | 0.00% | 102,900 |
| 2025-02-07 | 2025-02-05 | 25.300 | 0 | -4,000 | ||
| 2025-02-06 | 2025-02-04 | 25.800 | 4,000 | +4,000 | 0.00% | 103,200 |
| 2025-01-16 | 2025-01-14 | 22.350 | 0 | -10,000 | ||
| 2025-01-14 | 2025-01-10 | 20.850 | 10,000 | +10,000 | 0.00% | 208,500 |
| 2024-12-30 | 2024-12-24 | 21.150 | 0 | -10,000 | ||
| 2024-12-27 | 2024-12-20 | 21.450 | 10,000 | +10,000 | 0.00% | 214,500 |
| 2024-12-11 | 2024-12-09 | 21.400 | 0 | -10,000 | ||
| 2024-12-10 | 2024-12-06 | 20.550 | 10,000 | +5,000 | 0.00% | 205,500 |
| 2024-12-06 | 2024-12-04 | 20.050 | 5,000 | +5,000 | 0.00% | 100,250 |
| 2024-06-07 | 2024-06-05 | 20.900 | 0 | -5,000 | ||
| 2024-06-03 | 2024-05-30 | 20.323 | 5,000 | +43 | 0.00% | 101,614 |
| 2024-05-30 | 2024-05-28 | 20.071 | 4,957 | +4,957 | 0.00% | 99,490 |
| 2021-08-27 | 2021-08-25 | 44.428 | 0 | -991 | ||
| 2021-08-03 | 2021-07-30 | 49.471 | 991 | +991 | 0.00% | 49,026 |
| 2021-06-16 | 2021-06-11 | 40.444 | 0 | -991 | ||
| 2021-06-11 | 2021-06-09 | 42.159 | 991 | +991 | 0.00% | 41,779 |
| 2021-06-09 | 2021-06-07 | 42.411 | 0 | -991 | ||
| 2021-05-21 | 2021-05-18 | 40.343 | 991 | +991 | 0.00% | 39,980 |
| 2020-11-20 | 2020-11-18 | 33.182 | 0 | -991 | ||
| 2020-11-13 | 2020-11-11 | 29.904 | 991 | +991 | 0.00% | 29,635 |
| 2020-11-10 | 2020-11-06 | 34.191 | 0 | -991 | ||
| 2020-09-10 | 2020-09-08 | 25.114 | 991 | -992 | 0.00% | 24,888 |
| 2020-09-09 | 2020-09-07 | 25.164 | 1,983 | +992 | 0.00% | 49,900 |
| 2020-08-04 | 2020-07-31 | 34.292 | 991 | +991 | 0.00% | 33,983 |
| 2020-07-31 | 2020-07-29 | 33.939 | 0 | -991 | ||
| 2020-07-30 | 2020-07-28 | 29.955 | 991 | -2,975 | 0.00% | 29,685 |
| 2020-07-28 | 2020-07-24 | 28.593 | 3,966 | +992 | 0.00% | 113,401 |
| 2020-07-27 | 2020-07-23 | 31.417 | 2,974 | -1,983 | 0.00% | 93,435 |
| 2020-07-24 | 2020-07-22 | 30.308 | 4,957 | +3,966 | 0.00% | 150,236 |
| 2020-07-23 | 2020-07-21 | 31.770 | 991 | -1,983 | 0.00% | 31,484 |
| 2020-07-20 | 2020-07-16 | 27.534 | 2,974 | +991 | 0.00% | 81,887 |
| 2020-07-16 | 2020-07-14 | 36.914 | 1,983 | +1,983 | 0.00% | 73,200 |
| 2020-07-15 | 2020-07-13 | 37.721 | 0 | -1,983 | ||
| 2020-07-14 | 2020-07-10 | 34.695 | 1,983 | +1,983 | 0.00% | 68,800 |
| 2020-07-13 | 2020-07-09 | 34.393 | 0 | -991 | ||
| 2020-07-09 | 2020-07-07 | 28.795 | 991 | +991 | 0.00% | 28,536 |
| 2018-10-05 | 2018-10-03 | 17.421 | 0 | -10,709 | ||
| 2018-10-04 | 2018-10-02 | 17.092 | 10,709 | +3,894 | 0.00% | 183,041 |
| 2018-10-02 | 2018-09-27 | 17.051 | 6,815 | +2,921 | 0.00% | 116,204 |
| 2018-09-21 | 2018-09-19 | 17.195 | 3,894 | +3,894 | 0.00% | 66,957 |
| 2018-09-03 | 2018-08-30 | 22.392 | 0 | -4,868 | ||
| 2018-08-30 | 2018-08-28 | 23.625 | 4,868 | +4,868 | 0.00% | 115,007 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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