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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.060 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.960 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.590 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.280 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.330 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.220 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.480 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.620 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.730 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.620 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.850 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.850 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.870 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.860 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.040 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.480 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.720 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.970 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.010 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.470 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.620 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.830 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.760 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.420 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.580 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.040 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.440 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.760 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.880 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.320 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.460 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.540 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.580 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.420 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.300 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.880 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.780 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 14.120 | 0 | -4,000 | ||
| 2025-02-27 | 2025-02-25 | 13.000 | 4,000 | +4,000 | 0.00% | 52,000 |
| 2023-04-04 | 2023-03-31 | 23.898 | 0 | -3,766 | ||
| 2023-04-03 | 2023-03-30 | 24.004 | 3,766 | +1,883 | 0.00% | 90,399 |
| 2023-03-30 | 2023-03-28 | 22.411 | 1,883 | +1,883 | 0.00% | 42,199 |
| 2022-04-07 | 2022-04-04 | 33.055 | 0 | -1,854 | ||
| 2022-04-01 | 2022-03-30 | 34.134 | 1,854 | +1,854 | 0.00% | 63,284 |
| 2022-03-25 | 2022-03-23 | 34.403 | 0 | -1,854 | ||
| 2022-03-24 | 2022-03-22 | 34.727 | 1,854 | +1,854 | 0.00% | 64,384 |
| 2022-02-16 | 2022-02-14 | 30.952 | 0 | -1,854 | ||
| 2022-02-14 | 2022-02-10 | 31.815 | 1,854 | +1,854 | 0.00% | 58,985 |
| 2019-03-07 | 2019-03-05 | 4.221 | 0 | -65,540 | ||
| 2019-03-06 | 2019-03-04 | 4.277 | 65,540 | -24,241 | 0.02% | 280,320 |
| 2019-03-05 | 2019-03-01 | 4.344 | 89,781 | -168,788 | 0.02% | 390,000 |
| 2019-03-04 | 2019-02-28 | 3.531 | 258,569 | +70,029 | 0.06% | 912,960 |
| 2019-03-01 | 2019-02-27 | 3.453 | 188,540 | -9,876 | 0.05% | 651,000 |
| 2019-02-28 | 2019-02-26 | 3.353 | 198,416 | +60,153 | 0.05% | 665,211 |
| 2019-02-27 | 2019-02-25 | 3.119 | 138,263 | +109,533 | 0.03% | 431,201 |
| 2019-02-26 | 2019-02-22 | 3.030 | 28,730 | +19,752 | 0.01% | 87,040 |
| 2019-02-20 | 2019-02-18 | 3.041 | 8,978 | -8,978 | 0.00% | 27,300 |
| 2019-02-11 | 2019-02-04 | 2.974 | 17,956 | +1,795 | 0.00% | 53,399 |
| 2019-01-18 | 2019-01-16 | 2.562 | 16,161 | -15,262 | 0.00% | 41,401 |
| 2019-01-03 | 2018-12-31 | 2.317 | 31,423 | +31,423 | 0.01% | 72,799 |
| 2018-12-28 | 2018-12-24 | 2.528 | 0 | -103,248 | ||
| 2018-12-21 | 2018-12-19 | 2.339 | 103,248 | -18,854 | 0.03% | 241,500 |
| 2018-12-18 | 2018-12-14 | 2.384 | 122,102 | -22,445 | 0.03% | 291,040 |
| 2018-12-17 | 2018-12-13 | 2.495 | 144,547 | +144,547 | 0.04% | 360,639 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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