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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.435 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.415 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.425 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.375 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.365 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.405 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.425 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.415 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.365 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.365 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.790 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.760 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.630 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.590 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.590 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.590 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.640 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.690 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.630 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.620 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.460 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.415 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.415 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.465 | 0 | -312,000 | ||
| 2025-04-16 | 2025-04-14 | 0.470 | 312,000 | +312,000 | 0.11% | 146,640 |
| 2025-04-14 | 2025-04-10 | 0.485 | 0 | -288,000 | ||
| 2025-04-11 | 2025-04-09 | 0.490 | 288,000 | +288,000 | 0.10% | 141,120 |
| 2025-04-08 | 2025-04-03 | 0.570 | 0 | -288,000 | ||
| 2025-04-07 | 2025-04-02 | 0.580 | 288,000 | +288,000 | 0.10% | 167,040 |
| 2025-03-14 | 2025-03-12 | 0.840 | 0 | -216,000 | ||
| 2025-03-13 | 2025-03-11 | 0.890 | 216,000 | +208,000 | 0.07% | 192,240 |
| 2025-03-10 | 2025-03-06 | 0.840 | 8,000 | -144,000 | 0.00% | 6,720 |
| 2025-03-07 | 2025-03-05 | 0.880 | 152,000 | +144,000 | 0.05% | 133,760 |
| 2025-03-06 | 2025-03-04 | 0.870 | 8,000 | -168,000 | 0.00% | 6,960 |
| 2025-02-28 | 2025-02-26 | 0.980 | 176,000 | +168,000 | 0.06% | 172,480 |
| 2025-02-14 | 2025-02-12 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2025-02-11 | 2025-02-07 | 1.200 | 0 | -160,000 | ||
| 2025-02-10 | 2025-02-06 | 1.200 | 160,000 | +160,000 | 0.06% | 192,000 |
| 2025-01-27 | 2025-01-23 | 1.340 | 0 | -11,704,000 | ||
| 2024-11-27 | 2024-11-25 | 0.470 | 11,704,000 | -2,000,000 | 4.06% | 5,500,880 |
| 2024-11-07 | 2024-11-05 | 0.710 | 13,704,000 | -1,432,000 | 4.76% | 9,729,840 |
| 2024-09-30 | 2024-09-26 | 0.425 | 15,136,000 | -3,000,000 | 5.26% | 6,432,800 |
| 2024-09-20 | 2024-09-17 | 0.445 | 18,136,000 | -2,696,000 | 6.30% | 8,070,520 |
| 2024-09-12 | 2024-09-10 | 0.375 | 20,832,000 | +15,128,000 | 7.23% | 7,812,000 |
| 2024-07-25 | 2024-07-23 | 0.350 | 5,704,000 | +5,704,000 | 2.38% | 1,996,400 |
| 2024-07-22 | 2024-07-18 | 0.350 | 0 | -3,600,000 | ||
| 2024-06-20 | 2024-06-18 | 0.345 | 3,600,000 | -3,000,000 | 1.50% | 1,242,000 |
| 2024-05-07 | 2024-05-03 | 0.305 | 6,600,000 | -8,000 | 2.75% | 2,013,000 |
| 2024-04-30 | 2024-04-26 | 0.360 | 6,608,000 | +3,600,000 | 2.75% | 2,378,880 |
| 2024-04-26 | 2024-04-24 | 0.340 | 3,008,000 | +3,000,000 | 1.25% | 1,022,720 |
| 2024-04-18 | 2024-04-16 | 0.375 | 8,000 | +8,000 | 0.00% | 3,000 |
| 2024-03-07 | 2024-03-05 | 0.410 | 0 | -5,968,000 | ||
| 2024-02-21 | 2024-02-19 | 0.340 | 5,968,000 | +5,968,000 | 2.49% | 2,029,120 |
| 2024-02-14 | 2024-02-07 | 0.385 | 0 | -5,968,000 | ||
| 2024-02-01 | 2024-01-30 | 0.410 | 5,968,000 | +5,968,000 | 2.49% | 2,446,880 |
| 2023-11-20 | 2023-11-16 | 0.450 | 0 | -2,224,000 | ||
| 2023-11-15 | 2023-11-13 | 0.405 | 2,224,000 | -2,000,000 | 0.93% | 900,720 |
| 2023-10-20 | 2023-10-18 | 0.455 | 4,224,000 | +4,224,000 | 1.76% | 1,921,920 |
| 2023-06-19 | 2023-06-15 | 0.460 | 0 | -176,000 | ||
| 2023-04-17 | 2023-04-13 | 0.500 | 176,000 | +80,000 | 0.07% | 88,000 |
| 2023-04-14 | 2023-04-12 | 0.570 | 96,000 | -80,000 | 0.04% | 54,720 |
| 2023-01-12 | 2023-01-10 | 0.810 | 176,000 | +8,000 | 0.07% | 142,560 |
| 2023-01-11 | 2023-01-09 | 0.780 | 168,000 | -8,000 | 0.07% | 131,040 |
| 2022-12-13 | 2022-12-09 | 0.840 | 176,000 | +176,000 | 0.07% | 147,840 |
| 2022-12-01 | 2022-11-29 | 0.880 | 0 | -9,992,000 | ||
| 2022-10-25 | 2022-10-21 | 0.560 | 9,992,000 | +9,992,000 | 4.16% | 5,595,520 |
| 2022-02-04 | 2022-01-27 | 0.810 | 0 | -1,408,000 | ||
| 2022-01-28 | 2022-01-26 | 0.840 | 1,408,000 | +1,408,000 | 0.70% | 1,182,720 |
| 2021-05-17 | 2021-05-13 | 0.370 | 0 | -1,000 | ||
| 2021-05-13 | 2021-05-11 | 0.290 | 1,000 | +1,000 | 0.00% | 290 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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