History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -160,082,520 | ||
| 2024-12-03 | 2024-11-29 | 3.200 | 160,082,520 | +69,314,740 | 16.16% | 512,264,064 |
| 2024-11-05 | 2024-11-01 | 3.200 | 90,767,780 | +7,000,000 | 9.16% | 290,456,896 |
| 2024-10-28 | 2024-10-24 | 3.200 | 83,767,780 | -136,414,740 | 8.46% | 268,056,896 |
| 2024-10-15 | 2024-10-10 | 3.200 | 220,182,520 | +23,260 | 22.23% | 704,584,064 |
| 2024-04-29 | 2024-04-25 | 3.200 | 220,159,260 | +11,674,000 | 22.23% | 704,509,632 |
| 2024-04-22 | 2024-04-18 | 3.200 | 208,485,260 | +218,750 | 21.05% | 667,152,832 |
| 2024-04-12 | 2024-04-10 | 3.200 | 208,266,510 | +468,750 | 21.03% | 666,452,832 |
| 2024-04-05 | 2024-04-02 | 3.200 | 207,797,760 | +625,000 | 20.98% | 664,952,832 |
| 2024-03-27 | 2024-03-25 | 3.200 | 207,172,760 | +1,562,500 | 20.92% | 662,952,832 |
| 2024-03-26 | 2024-03-22 | 3.200 | 205,610,260 | +320,000 | 20.76% | 657,952,832 |
| 2024-03-25 | 2024-03-21 | 3.200 | 205,290,260 | +60,000 | 20.73% | 656,928,832 |
| 2024-03-22 | 2024-03-20 | 3.200 | 205,230,260 | +40,000 | 20.72% | 656,736,832 |
| 2024-03-21 | 2024-03-19 | 3.200 | 205,190,260 | +16,000 | 20.72% | 656,608,832 |
| 2024-03-19 | 2024-03-15 | 3.200 | 205,174,260 | +500,000 | 20.71% | 656,557,632 |
| 2024-03-18 | 2024-03-14 | 3.200 | 204,674,260 | +400,000 | 20.66% | 654,957,632 |
| 2024-03-14 | 2024-03-12 | 3.200 | 204,274,260 | +20,000 | 20.62% | 653,677,632 |
| 2024-03-13 | 2024-03-11 | 3.200 | 204,254,260 | -400,000 | 20.62% | 653,613,632 |
| 2024-03-12 | 2024-03-08 | 3.200 | 204,654,260 | +500,000 | 20.66% | 654,893,632 |
| 2024-03-11 | 2024-03-07 | 3.200 | 204,154,260 | -82,000 | 20.61% | 653,293,632 |
| 2024-03-08 | 2024-03-06 | 3.200 | 204,236,260 | -12,774,000 | 20.62% | 653,556,032 |
| 2024-03-01 | 2024-02-28 | 3.200 | 217,010,260 | +274,000 | 21.91% | 694,432,832 |
| 2024-02-29 | 2024-02-27 | 3.200 | 216,736,260 | +184,000 | 21.88% | 693,556,032 |
| 2024-02-28 | 2024-02-26 | 3.190 | 216,552,260 | +80,000 | 21.86% | 690,801,709 |
| 2024-02-27 | 2024-02-23 | 3.220 | 216,472,260 | +104,000 | 21.85% | 697,040,677 |
| 2024-02-26 | 2024-02-22 | 3.220 | 216,368,260 | +30,000 | 21.84% | 696,705,797 |
| 2024-02-23 | 2024-02-21 | 3.220 | 216,338,260 | +50,000 | 21.84% | 696,609,197 |
| 2024-02-22 | 2024-02-20 | 3.230 | 216,288,260 | +90,000 | 21.84% | 698,611,080 |
| 2024-02-21 | 2024-02-19 | 3.230 | 216,198,260 | +11,850,000 | 21.83% | 698,320,380 |
| 2024-02-20 | 2024-02-16 | 3.230 | 204,348,260 | +20,000 | 20.63% | 660,044,880 |
| 2024-02-16 | 2024-02-14 | 3.220 | 204,328,260 | +14,000 | 20.63% | 657,936,997 |
| 2024-02-15 | 2024-02-09 | 3.220 | 204,314,260 | +128,000 | 20.63% | 657,891,917 |
| 2024-02-14 | 2024-02-07 | 3.230 | 204,186,260 | -11,778,000 | 20.61% | 659,521,620 |
| 2024-02-08 | 2024-02-06 | 3.220 | 215,964,260 | +22,000 | 21.80% | 695,404,917 |
| 2024-02-07 | 2024-02-05 | 3.240 | 215,942,260 | +96,000 | 21.80% | 699,652,922 |
| 2024-02-06 | 2024-02-02 | 3.240 | 215,846,260 | -180,000 | 21.79% | 699,341,882 |
| 2024-02-05 | 2024-02-01 | 3.240 | 216,026,260 | -220,000 | 21.81% | 699,925,082 |
| 2024-02-02 | 2024-01-31 | 3.240 | 216,246,260 | +76,000 | 21.83% | 700,637,882 |
| 2024-02-01 | 2024-01-30 | 3.240 | 216,170,260 | +20,000 | 21.82% | 700,391,642 |
| 2024-01-31 | 2024-01-29 | 3.220 | 216,150,260 | +28,000 | 21.82% | 696,003,837 |
| 2024-01-30 | 2024-01-26 | 3.240 | 216,122,260 | +10,000 | 21.82% | 700,236,122 |
| 2024-01-26 | 2024-01-24 | 3.250 | 216,112,260 | +20,000 | 21.82% | 702,364,845 |
| 2024-01-25 | 2024-01-23 | 3.250 | 216,092,260 | -6,100,000 | 21.82% | 702,299,845 |
| 2024-01-24 | 2024-01-22 | 3.250 | 222,192,260 | +92,000 | 22.43% | 722,124,845 |
| 2024-01-23 | 2024-01-19 | 3.250 | 222,100,260 | +26,000 | 22.42% | 721,825,845 |
| 2024-01-22 | 2024-01-18 | 3.260 | 222,074,260 | +52,000 | 22.42% | 723,962,088 |
| 2024-01-19 | 2024-01-17 | 3.260 | 222,022,260 | +260,000 | 22.41% | 723,792,568 |
| 2024-01-18 | 2024-01-16 | 3.260 | 221,762,260 | +210,000 | 22.39% | 722,944,968 |
| 2024-01-17 | 2024-01-15 | 3.260 | 221,552,260 | +2,274,000 | 22.37% | 722,260,368 |
| 2024-01-16 | 2024-01-12 | 3.270 | 219,278,260 | +410,000 | 22.14% | 717,039,910 |
| 2024-01-15 | 2024-01-11 | 3.270 | 218,868,260 | +36,000 | 22.10% | 715,699,210 |
| 2024-01-12 | 2024-01-10 | 3.240 | 218,832,260 | +108,000 | 22.09% | 709,016,522 |
| 2024-01-11 | 2024-01-09 | 3.270 | 218,724,260 | +64,000 | 22.08% | 715,228,330 |
| 2024-01-10 | 2024-01-08 | 3.300 | 218,660,260 | +176,000 | 22.08% | 721,578,858 |
| 2024-01-09 | 2024-01-05 | 3.300 | 218,484,260 | +60,000 | 22.06% | 720,998,058 |
| 2024-01-08 | 2024-01-04 | 3.300 | 218,424,260 | +164,000 | 22.05% | 720,800,058 |
| 2024-01-05 | 2024-01-03 | 3.300 | 218,260,260 | +136,000 | 22.04% | 720,258,858 |
| 2024-01-04 | 2024-01-02 | 3.310 | 218,124,260 | +2,000 | 22.02% | 721,991,301 |
| 2024-01-03 | 2023-12-29 | 3.300 | 218,122,260 | +68,000 | 22.02% | 719,803,458 |
| 2024-01-02 | 2023-12-28 | 3.300 | 218,054,260 | +86,000 | 22.01% | 719,579,058 |
| 2023-12-29 | 2023-12-27 | 3.300 | 217,968,260 | +80,000 | 22.01% | 719,295,258 |
| 2023-12-28 | 2023-12-22 | 3.300 | 217,888,260 | +522,000 | 22.00% | 719,031,258 |
| 2023-12-27 | 2023-12-21 | 3.310 | 217,366,260 | +6,050,000 | 21.94% | 719,482,321 |
| 2023-11-30 | 2023-11-28 | 3.350 | 211,316,260 | +8,836,000 | 21.33% | 707,909,471 |
| 2023-11-14 | 2023-11-10 | 3.110 | 202,480,260 | -8,836,000 | 20.44% | 629,713,609 |
| 2023-11-03 | 2023-11-01 | 3.000 | 211,316,260 | +4,076,000 | 21.33% | 633,948,780 |
| 2023-10-20 | 2023-10-18 | 2.910 | 207,240,260 | +606,000 | 20.92% | 603,069,157 |
| 2023-10-09 | 2023-10-05 | 2.970 | 206,634,260 | -700,000 | 20.86% | 613,703,752 |
| 2023-10-06 | 2023-10-04 | 2.930 | 207,334,260 | +2,932,000 | 20.93% | 607,489,382 |
| 2023-10-05 | 2023-10-03 | 2.940 | 204,402,260 | -4,076,000 | 20.64% | 600,942,644 |
| 2023-09-21 | 2023-09-19 | 2.940 | 208,478,260 | +1,474,000 | 21.05% | 612,926,084 |
| 2023-09-18 | 2023-09-14 | 2.890 | 207,004,260 | +4,076,000 | 20.90% | 598,242,311 |
| 2023-09-14 | 2023-09-12 | 2.950 | 202,928,260 | -4,076,000 | 20.49% | 598,638,367 |
| 2023-08-24 | 2023-08-22 | 2.880 | 207,004,260 | +390,000 | 20.90% | 596,172,269 |
| 2023-08-10 | 2023-08-08 | 2.980 | 206,614,260 | +100,000,000 | 20.86% | 615,710,495 |
| 2023-08-04 | 2023-08-02 | 3.000 | 106,614,260 | +226,000 | 10.76% | 319,842,780 |
| 2023-08-01 | 2023-07-28 | 2.990 | 106,388,260 | +1,346,000 | 10.74% | 318,100,897 |
| 2023-07-07 | 2023-07-05 | 2.951 | 105,042,260 | +1,811,073 | 10.60% | 309,966,809 |
| 2023-07-06 | 2023-07-04 | 2.920 | 103,231,187 | +194,587 | 10.60% | 301,471,288 |
| 2023-07-05 | 2023-07-03 | 2.971 | 103,036,600 | -226,035 | 10.58% | 306,145,238 |
| 2023-06-30 | 2023-06-28 | 3.470 | 103,262,635 | +542,483 | 10.61% | 358,303,227 |
| 2023-06-29 | 2023-06-27 | 3.063 | 102,720,152 | +432,414 | 10.55% | 314,612,002 |
| 2023-06-26 | 2023-06-21 | 3.022 | 102,287,738 | +151,345 | 10.51% | 309,124,311 |
| 2023-06-14 | 2023-06-12 | 2.747 | 102,136,393 | -194,587 | 10.49% | 280,606,301 |
| 2023-06-01 | 2023-05-30 | 2.371 | 102,330,980 | +2,358,621 | 10.51% | 242,614,187 |
| 2023-05-24 | 2023-05-22 | 2.381 | 99,972,359 | +982,759 | 10.27% | 238,039,448 |
| 2023-05-18 | 2023-05-16 | 2.391 | 98,989,600 | -6,071,483 | 10.17% | 236,706,710 |
| 2023-05-17 | 2023-05-15 | 2.361 | 105,061,083 | -190,655 | 10.79% | 248,017,883 |
| 2023-05-10 | 2023-05-08 | 2.401 | 105,251,738 | +147,414 | 10.81% | 252,751,893 |
| 2023-05-09 | 2023-05-05 | 2.524 | 105,104,324 | +2,276,068 | 10.80% | 265,231,684 |
| 2023-04-27 | 2023-04-25 | 1.679 | 102,828,256 | -3,931,034 | 10.56% | 172,643,230 |
| 2023-04-26 | 2023-04-24 | 1.669 | 106,759,290 | -1,939,966 | 10.97% | 178,156,906 |
| 2023-04-25 | 2023-04-21 | 1.638 | 108,699,256 | +7,763,794 | 11.17% | 178,076,079 |
| 2023-04-24 | 2023-04-20 | 1.618 | 100,935,462 | +1,179,310 | 10.37% | 163,302,953 |
| 2023-04-21 | 2023-04-19 | 1.618 | 99,756,152 | +186,724 | 10.25% | 161,394,953 |
| 2023-04-20 | 2023-04-18 | 1.618 | 99,569,428 | +53,069 | 10.23% | 161,092,854 |
| 2023-04-19 | 2023-04-17 | 1.618 | 99,516,359 | +66,828 | 10.22% | 161,006,993 |
| 2023-04-06 | 2023-04-03 | 1.618 | 99,449,531 | +5,896 | 10.22% | 160,898,873 |
| 2023-03-30 | 2023-03-28 | 1.628 | 99,443,635 | -7,763,793 | 10.22% | 161,901,216 |
| 2023-03-14 | 2023-03-10 | 1.506 | 107,207,428 | +92,379 | 11.01% | 161,450,625 |
| 2023-02-28 | 2023-02-24 | 1.404 | 107,115,049 | -39,310 | 11.00% | 150,412,079 |
| 2023-02-27 | 2023-02-23 | 1.425 | 107,154,359 | -402,931 | 11.01% | 152,647,964 |
| 2023-02-24 | 2023-02-22 | 1.414 | 107,557,290 | -1,808,276 | 11.05% | 152,127,521 |
| 2023-02-09 | 2023-02-07 | 1.374 | 109,365,566 | +25,552 | 11.24% | 150,233,751 |
| 2023-02-07 | 2023-02-03 | 1.374 | 109,340,014 | -98,275,862 | 11.23% | 150,198,651 |
| 2023-01-27 | 2023-01-20 | 1.374 | 207,615,876 | -29,483 | 21.33% | 285,198,651 |
| 2023-01-19 | 2023-01-17 | 1.079 | 207,645,359 | +194,763,359 | 21.33% | 223,965,556 |
| 2023-01-04 | 2022-12-30 | 1.048 | 12,882,000 | -63,879,310 | 1.32% | 13,501,240 |
| 2022-12-29 | 2022-12-23 | 1.048 | 76,761,310 | +5,896,551 | 7.89% | 80,451,240 |
| 2022-12-22 | 2022-12-20 | 1.018 | 70,864,759 | -9,800,069 | 7.28% | 72,108,000 |
| 2022-12-20 | 2022-12-16 | 1.058 | 80,664,828 | +9,800,069 | 8.29% | 85,363,200 |
| 2022-12-08 | 2022-12-06 | 0.967 | 70,864,759 | -17,689,655 | 7.28% | 68,502,600 |
| 2022-12-02 | 2022-11-30 | 0.967 | 88,554,414 | -9,800,069 | 9.10% | 85,602,600 |
| 2022-11-29 | 2022-11-25 | 0.967 | 98,354,483 | +45,277,655 | 10.10% | 95,076,000 |
| 2022-11-28 | 2022-11-24 | 0.916 | 53,076,828 | +11,250,621 | 5.45% | 48,607,200 |
| 2022-11-25 | 2022-11-23 | 0.834 | 41,826,207 | +1,739,483 | 4.30% | 34,899,200 |
| 2022-11-24 | 2022-11-22 | 1.557 | 40,086,724 | +7,862,069 | 4.12% | 62,408,700 |
| 2022-11-21 | 2022-11-17 | 1.557 | 32,224,655 | +29,482,758 | 3.31% | 50,168,700 |
| 2022-05-24 | 2022-05-20 | 1.557 | 2,741,897 | -196,551 | 0.28% | 4,268,701 |
| 2022-05-16 | 2022-05-12 | 1.557 | 2,938,448 | -20,048,276 | 0.30% | 4,574,700 |
| 2022-04-13 | 2022-04-11 | 1.557 | 22,986,724 | +8,599,138 | 2.36% | 35,786,700 |
| 2022-04-11 | 2022-04-07 | 1.557 | 14,387,586 | +3,931,034 | 1.48% | 22,399,200 |
| 2022-04-01 | 2022-03-30 | 1.536 | 10,456,552 | +7,714,655 | 1.07% | 16,066,400 |
| 2022-03-15 | 2022-03-11 | 1.465 | 2,741,897 | +9,828 | 0.28% | 4,017,601 |
| 2022-03-10 | 2022-03-08 | 1.445 | 2,732,069 | +127,759 | 0.28% | 3,947,600 |
| 2022-01-04 | 2021-12-31 | 1.506 | 2,604,310 | -127,759 | 0.27% | 3,921,999 |
| 2022-01-03 | 2021-12-29 | 1.526 | 2,732,069 | -68,793 | 0.28% | 4,170,000 |
| 2021-12-30 | 2021-12-28 | 1.526 | 2,800,862 | -167,069 | 0.29% | 4,275,000 |
| 2021-12-29 | 2021-12-24 | 1.536 | 2,967,931 | -127,759 | 0.30% | 4,560,200 |
| 2021-12-23 | 2021-12-21 | 1.526 | 3,095,690 | -49,138 | 0.32% | 4,725,001 |
| 2021-12-21 | 2021-12-17 | 1.536 | 3,144,828 | -39,310 | 0.32% | 4,832,001 |
| 2021-12-17 | 2021-12-15 | 1.536 | 3,184,138 | -49,138 | 0.33% | 4,892,400 |
| 2021-12-16 | 2021-12-14 | 1.547 | 3,233,276 | -49,138 | 0.33% | 5,000,800 |
| 2021-10-04 | 2021-09-29 | 1.475 | 3,282,414 | +383,276 | 0.34% | 4,843,000 |
| 2021-09-30 | 2021-09-28 | 1.475 | 2,899,138 | +294,828 | 0.30% | 4,277,500 |
| 2021-09-06 | 2021-09-02 | 1.547 | 2,604,310 | +2,604,310 | 0.27% | 4,027,999 |
| 2021-08-16 | 2021-08-12 | 1.689 | 0 | -1,375,862 | ||
| 2021-08-12 | 2021-08-10 | 1.557 | 1,375,862 | -1,572,414 | 0.14% | 2,142,000 |
| 2021-07-29 | 2021-07-27 | 1.557 | 2,948,276 | +741,000 | 0.30% | 4,590,000 |
| 2021-07-26 | 2021-07-22 | 1.618 | 2,207,276 | +1,474,138 | 0.23% | 3,571,140 |
| 2021-07-22 | 2021-07-20 | 1.608 | 733,138 | +733,138 | 0.08% | 1,178,680 |
| 2021-03-10 | 2021-03-08 | 1.882 | 0 | -259,364,486 | ||
| 2021-03-05 | 2021-03-03 | 1.577 | 259,364,486 | +259,364,486 | 27.00% | 409,067,847 |
| 2015-07-09 | 2015-07-07 | 1.587 | 0 |
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