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 | 0.116 | 117,000 | +0 | 0.01% | 13,572 |
| 2025-10-13 | 2025-10-09 | 0.118 | 117,000 | +0 | 0.01% | 13,806 |
| 2025-10-10 | 2025-10-08 | 0.120 | 117,000 | +0 | 0.01% | 14,040 |
| 2025-10-09 | 2025-10-06 | 0.120 | 117,000 | +0 | 0.01% | 14,040 |
| 2025-10-08 | 2025-10-03 | 0.115 | 117,000 | +0 | 0.01% | 13,455 |
| 2025-10-06 | 2025-10-02 | 0.106 | 117,000 | +0 | 0.01% | 12,402 |
| 2025-10-03 | 2025-09-30 | 0.120 | 117,000 | +0 | 0.01% | 14,040 |
| 2025-10-02 | 2025-09-29 | 0.120 | 117,000 | +0 | 0.01% | 14,040 |
| 2025-09-30 | 2025-09-26 | 0.120 | 117,000 | +0 | 0.01% | 14,040 |
| 2025-09-29 | 2025-09-25 | 0.120 | 117,000 | +0 | 0.01% | 14,040 |
| 2025-09-26 | 2025-09-24 | 0.119 | 117,000 | +0 | 0.01% | 13,923 |
| 2025-09-25 | 2025-09-23 | 0.120 | 117,000 | +0 | 0.01% | 14,040 |
| 2025-09-24 | 2025-09-22 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-23 | 2025-09-19 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-22 | 2025-09-18 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-19 | 2025-09-17 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-18 | 2025-09-16 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-17 | 2025-09-15 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-16 | 2025-09-12 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-15 | 2025-09-11 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-12 | 2025-09-10 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-11 | 2025-09-09 | 0.130 | 117,000 | +0 | 0.01% | 15,210 |
| 2025-09-10 | 2025-09-08 | 0.136 | 117,000 | +0 | 0.01% | 15,912 |
| 2025-09-09 | 2025-09-05 | 0.135 | 117,000 | +0 | 0.01% | 15,795 |
| 2025-09-08 | 2025-09-04 | 0.134 | 117,000 | +0 | 0.01% | 15,678 |
| 2025-09-05 | 2025-09-03 | 0.123 | 117,000 | +0 | 0.01% | 14,391 |
| 2025-09-04 | 2025-09-02 | 0.123 | 117,000 | +0 | 0.01% | 14,391 |
| 2025-09-03 | 2025-09-01 | 0.122 | 117,000 | +0 | 0.01% | 14,274 |
| 2025-09-02 | 2025-08-29 | 0.122 | 117,000 | +0 | 0.01% | 14,274 |
| 2025-09-01 | 2025-08-28 | 0.122 | 117,000 | +0 | 0.01% | 14,274 |
| 2025-08-29 | 2025-08-27 | 0.115 | 117,000 | +0 | 0.01% | 13,455 |
| 2025-08-28 | 2025-08-26 | 0.115 | 117,000 | +0 | 0.01% | 13,455 |
| 2025-08-27 | 2025-08-25 | 0.138 | 117,000 | +0 | 0.01% | 16,146 |
| 2025-08-26 | 2025-08-22 | 0.138 | 117,000 | +0 | 0.01% | 16,146 |
| 2025-08-25 | 2025-08-21 | 0.113 | 117,000 | +0 | 0.01% | 13,221 |
| 2025-08-22 | 2025-08-20 | 0.113 | 117,000 | +0 | 0.01% | 13,221 |
| 2025-08-21 | 2025-08-19 | 0.113 | 117,000 | +0 | 0.01% | 13,221 |
| 2025-08-20 | 2025-08-18 | 0.115 | 117,000 | -3,000 | 0.01% | 13,455 |
| 2025-03-14 | 2025-03-12 | 0.105 | 120,000 | +120,000 | 0.01% | 12,600 |
| 2022-12-22 | 2022-12-20 | 0.200 | 0 | -177,885,000 | ||
| 2022-03-02 | 2022-02-28 | 0.167 | 177,885,000 | +128,928,000 | 16.51% | 29,706,795 |
| 2022-02-25 | 2022-02-23 | 0.175 | 48,957,000 | +48,957,000 | 4.54% | 8,567,475 |
| 2021-08-10 | 2021-08-06 | 0.187 | 0 | -21,159,000 | ||
| 2021-08-09 | 2021-08-05 | 0.187 | 21,159,000 | +2,565,000 | 1.96% | 3,956,733 |
| 2021-08-06 | 2021-08-04 | 0.190 | 18,594,000 | -7,494,000 | 1.73% | 3,532,860 |
| 2021-08-02 | 2021-07-29 | 0.187 | 26,088,000 | +1,164,000 | 2.42% | 4,878,456 |
| 2021-07-27 | 2021-07-23 | 0.197 | 24,924,000 | -16,779,000 | 2.31% | 4,910,028 |
| 2021-07-22 | 2021-07-20 | 0.182 | 41,703,000 | +11,874,000 | 3.87% | 7,589,946 |
| 2021-07-20 | 2021-07-16 | 0.189 | 29,829,000 | -15,294,000 | 2.77% | 5,637,681 |
| 2021-07-15 | 2021-07-13 | 0.178 | 45,123,000 | -54,732,600 | 4.19% | 8,031,894 |
| 2021-07-14 | 2021-07-12 | 0.182 | 99,855,600 | -14,316,000 | 9.27% | 18,173,719 |
| 2021-07-02 | 2021-06-29 | 0.220 | 114,171,600 | -34,599,000 | 10.60% | 25,117,752 |
| 2021-06-24 | 2021-06-22 | 0.200 | 148,770,600 | -24,798,000 | 13.81% | 29,754,120 |
| 2021-06-21 | 2021-06-17 | 0.200 | 173,568,600 | +173,568,600 | 16.11% | 34,713,720 |
| 2015-10-20 | 2015-10-16 | 0.930 | 0 |
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