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 | 0.029 | 6,200,000 | +0 | 0.04% | 179,800 |
| 2025-10-13 | 2025-10-09 | 0.029 | 6,200,000 | +0 | 0.04% | 179,800 |
| 2025-10-10 | 2025-10-08 | 0.029 | 6,200,000 | +0 | 0.04% | 179,800 |
| 2025-10-09 | 2025-10-06 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-10-08 | 2025-10-03 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-10-06 | 2025-10-02 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-10-03 | 2025-09-30 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-10-02 | 2025-09-29 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-09-30 | 2025-09-26 | 0.029 | 6,200,000 | +0 | 0.04% | 179,800 |
| 2025-09-29 | 2025-09-25 | 0.030 | 6,200,000 | +0 | 0.04% | 186,000 |
| 2025-09-26 | 2025-09-24 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-09-25 | 2025-09-23 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-09-24 | 2025-09-22 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-09-23 | 2025-09-19 | 0.028 | 6,200,000 | +0 | 0.04% | 173,600 |
| 2025-09-22 | 2025-09-18 | 0.029 | 6,200,000 | +0 | 0.04% | 179,800 |
| 2025-09-19 | 2025-09-17 | 0.030 | 6,200,000 | +0 | 0.04% | 186,000 |
| 2025-09-18 | 2025-09-16 | 0.027 | 6,200,000 | +0 | 0.04% | 167,400 |
| 2025-09-17 | 2025-09-15 | 0.027 | 6,200,000 | +0 | 0.04% | 167,400 |
| 2025-09-16 | 2025-09-12 | 0.029 | 6,200,000 | +0 | 0.04% | 179,800 |
| 2025-09-15 | 2025-09-11 | 0.030 | 6,200,000 | +0 | 0.04% | 186,000 |
| 2025-09-12 | 2025-09-10 | 0.030 | 6,200,000 | +0 | 0.04% | 186,000 |
| 2025-09-11 | 2025-09-09 | 0.030 | 6,200,000 | +0 | 0.04% | 186,000 |
| 2025-09-10 | 2025-09-08 | 0.027 | 6,200,000 | +0 | 0.04% | 167,400 |
| 2025-09-09 | 2025-09-05 | 0.027 | 6,200,000 | +0 | 0.04% | 167,400 |
| 2025-09-08 | 2025-09-04 | 0.026 | 6,200,000 | +0 | 0.04% | 161,200 |
| 2025-09-05 | 2025-09-03 | 0.025 | 6,200,000 | +0 | 0.04% | 155,000 |
| 2025-09-04 | 2025-09-02 | 0.027 | 6,200,000 | +0 | 0.04% | 167,400 |
| 2025-09-03 | 2025-09-01 | 0.027 | 6,200,000 | +0 | 0.04% | 167,400 |
| 2025-09-02 | 2025-08-29 | 0.027 | 6,200,000 | +0 | 0.04% | 167,400 |
| 2025-09-01 | 2025-08-28 | 0.024 | 6,200,000 | +0 | 0.04% | 148,800 |
| 2025-08-29 | 2025-08-27 | 0.025 | 6,200,000 | +0 | 0.04% | 155,000 |
| 2025-08-28 | 2025-08-26 | 0.026 | 6,200,000 | +0 | 0.04% | 161,200 |
| 2025-08-27 | 2025-08-25 | 0.026 | 6,200,000 | +0 | 0.04% | 161,200 |
| 2025-08-26 | 2025-08-22 | 0.026 | 6,200,000 | +0 | 0.04% | 161,200 |
| 2025-08-25 | 2025-08-21 | 0.026 | 6,200,000 | +0 | 0.04% | 161,200 |
| 2025-08-22 | 2025-08-20 | 0.026 | 6,200,000 | +0 | 0.04% | 161,200 |
| 2025-08-21 | 2025-08-19 | 0.026 | 6,200,000 | +0 | 0.04% | 161,200 |
| 2025-08-20 | 2025-08-18 | 0.025 | 6,200,000 | +0 | 0.04% | 155,000 |
| 2025-08-19 | 2025-08-15 | 0.025 | 6,200,000 | +0 | 0.04% | 155,000 |
| 2025-08-18 | 2025-08-14 | 0.025 | 6,200,000 | +0 | 0.04% | 155,000 |
| 2025-08-15 | 2025-08-13 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-14 | 2025-08-12 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-13 | 2025-08-11 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-12 | 2025-08-08 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-11 | 2025-08-07 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-08 | 2025-08-06 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-07 | 2025-08-05 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-06 | 2025-08-04 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-05 | 2025-08-01 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-04 | 2025-07-31 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-08-01 | 2025-07-30 | 0.024 | 6,200,000 | +0 | 0.04% | 148,800 |
| 2025-07-31 | 2025-07-29 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-30 | 2025-07-28 | 0.024 | 6,200,000 | +0 | 0.04% | 148,800 |
| 2025-07-29 | 2025-07-25 | 0.025 | 6,200,000 | +0 | 0.04% | 155,000 |
| 2025-07-28 | 2025-07-24 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-25 | 2025-07-23 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-24 | 2025-07-22 | 0.024 | 6,200,000 | +0 | 0.04% | 148,800 |
| 2025-07-23 | 2025-07-21 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-22 | 2025-07-18 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-21 | 2025-07-17 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-18 | 2025-07-16 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-17 | 2025-07-15 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-16 | 2025-07-14 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-15 | 2025-07-11 | 0.024 | 6,200,000 | +0 | 0.04% | 148,800 |
| 2025-07-14 | 2025-07-10 | 0.024 | 6,200,000 | +0 | 0.04% | 148,800 |
| 2025-07-11 | 2025-07-09 | 0.023 | 6,200,000 | +0 | 0.04% | 142,600 |
| 2025-07-10 | 2025-07-08 | 0.024 | 6,200,000 | +0 | 0.04% | 148,800 |
| 2025-07-09 | 2025-07-07 | 0.024 | 6,200,000 | +1,300,000 | 0.04% | 148,800 |
| 2025-05-13 | 2025-05-09 | 0.023 | 4,900,000 | +3,640,000 | 0.03% | 112,700 |
| 2024-10-09 | 2024-10-07 | 0.033 | 1,260,000 | -1,000,000 | 0.01% | 41,580 |
| 2024-09-27 | 2024-09-25 | 0.020 | 2,260,000 | +420,000 | 0.02% | 45,200 |
| 2024-09-25 | 2024-09-23 | 0.020 | 1,840,000 | +120,000 | 0.01% | 36,800 |
| 2024-09-23 | 2024-09-19 | 0.021 | 1,720,000 | +120,000 | 0.01% | 36,120 |
| 2024-09-19 | 2024-09-16 | 0.022 | 1,600,000 | +220,000 | 0.01% | 35,200 |
| 2024-09-17 | 2024-09-13 | 0.023 | 1,380,000 | +200,000 | 0.01% | 31,740 |
| 2024-09-16 | 2024-09-12 | 0.024 | 1,180,000 | +120,000 | 0.01% | 28,320 |
| 2024-09-13 | 2024-09-11 | 0.025 | 1,060,000 | +220,000 | 0.01% | 26,500 |
| 2024-09-09 | 2024-09-04 | 0.025 | 840,000 | +240,000 | 0.01% | 21,000 |
| 2024-09-02 | 2024-08-29 | 0.028 | 600,000 | +100,000 | 0.00% | 16,800 |
| 2024-08-30 | 2024-08-28 | 0.028 | 500,000 | +200,000 | 0.00% | 14,000 |
| 2024-08-28 | 2024-08-26 | 0.029 | 300,000 | +100,000 | 0.00% | 8,700 |
| 2024-08-22 | 2024-08-20 | 0.028 | 200,000 | +100,000 | 0.00% | 5,600 |
| 2024-08-21 | 2024-08-19 | 0.027 | 100,000 | +100,000 | 0.00% | 2,700 |
| 2024-08-05 | 2024-08-01 | 0.028 | 0 | -2,440,000 | ||
| 2024-07-12 | 2024-07-10 | 0.029 | 2,440,000 | +100,000 | 0.02% | 70,760 |
| 2024-07-11 | 2024-07-09 | 0.028 | 2,340,000 | +260,000 | 0.02% | 65,520 |
| 2024-07-10 | 2024-07-08 | 0.028 | 2,080,000 | +100,000 | 0.01% | 58,240 |
| 2024-07-09 | 2024-07-05 | 0.030 | 1,980,000 | +100,000 | 0.01% | 59,400 |
| 2024-07-08 | 2024-07-04 | 0.030 | 1,880,000 | +100,000 | 0.01% | 56,400 |
| 2024-07-05 | 2024-07-03 | 0.030 | 1,780,000 | +100,000 | 0.01% | 53,400 |
| 2024-07-04 | 2024-07-02 | 0.030 | 1,680,000 | +100,000 | 0.01% | 50,400 |
| 2024-07-03 | 2024-06-28 | 0.031 | 1,580,000 | +200,000 | 0.01% | 48,980 |
| 2024-07-02 | 2024-06-27 | 0.031 | 1,380,000 | +400,000 | 0.01% | 42,780 |
| 2024-06-27 | 2024-06-25 | 0.030 | 980,000 | +200,000 | 0.01% | 29,400 |
| 2024-06-24 | 2024-06-20 | 0.028 | 780,000 | +180,000 | 0.01% | 21,840 |
| 2024-06-20 | 2024-06-18 | 0.030 | 600,000 | +600,000 | 0.00% | 18,000 |
| 2024-03-22 | 2024-03-20 | 0.034 | 0 | -2,200,000 | ||
| 2023-10-04 | 2023-09-29 | 0.046 | 2,200,000 | +2,200,000 | 0.01% | 101,200 |
| 2023-04-06 | 2023-04-03 | 0.057 | 0 | -10,522,909 | ||
| 2023-03-29 | 2023-03-27 | 0.053 | 10,522,909 | +10,522,909 | 0.07% | 561,800 |
| 2023-03-28 | 2023-03-24 | 0.052 | 0 | -12,905,455 | ||
| 2023-03-24 | 2023-03-22 | 0.051 | 12,905,455 | +6,949,091 | 0.08% | 663,000 |
| 2023-03-08 | 2023-03-06 | 0.050 | 5,956,364 | -4,963,636 | 0.04% | 300,000 |
| 2023-03-06 | 2023-03-02 | 0.047 | 10,920,000 | +10,920,000 | 0.07% | 517,000 |
| 2022-01-21 | 2022-01-19 | 0.080 | 0 | -1,310,400 | ||
| 2022-01-20 | 2022-01-18 | 0.079 | 1,310,400 | -2,660,509 | 0.01% | 102,960 |
| 2021-12-28 | 2021-12-22 | 0.075 | 3,970,909 | +53,661 | 0.02% | 296,000 |
| 2021-11-08 | 2021-11-04 | 0.077 | 3,917,248 | -979,312 | 0.02% | 300,000 |
| 2021-08-30 | 2021-08-26 | 0.070 | 4,896,560 | +144,016 | 0.03% | 345,152 |
| 2021-07-05 | 2021-06-30 | 0.070 | 4,752,544 | +2,851,527 | 0.03% | 335,000 |
| 2021-06-23 | 2021-06-21 | 0.075 | 1,901,017 | +1,901,017 | 0.01% | 142,000 |
| 2020-11-02 | 2020-10-29 | 0.056 | 0 | -10,094,403 | ||
| 2020-10-30 | 2020-10-28 | 0.055 | 10,094,403 | -58,547,536 | 0.06% | 550,800 |
| 2020-10-27 | 2020-10-22 | 0.059 | 68,641,939 | +68,641,939 | 0.42% | 4,039,200 |
| 2020-09-16 | 2020-09-14 | 0.059 | 0 | -20,562,672 | ||
| 2020-08-27 | 2020-08-25 | 0.083 | 20,562,672 | +1,389,369 | 0.13% | 1,698,783 |
| 2020-08-17 | 2020-08-13 | 0.083 | 19,173,303 | +10,458,165 | 0.13% | 1,584,000 |
| 2020-08-12 | 2020-08-10 | 0.083 | 8,715,138 | +8,715,138 | 0.06% | 720,000 |
| 2018-12-03 | 2018-11-29 | 0.116 | 0 | -420,367 | ||
| 2018-11-30 | 2018-11-28 | 0.116 | 420,367 | +420,367 | 0.00% | 48,600 |
| 2007-06-26 | 2007-06-22 | 1.419 | 0 |
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