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 | 0.390 | 5,290,000 | +0 | 3.49% | 2,063,100 |
| 2025-10-13 | 2025-10-09 | 0.415 | 5,290,000 | +0 | 3.49% | 2,195,350 |
| 2025-10-10 | 2025-10-08 | 0.415 | 5,290,000 | +0 | 3.49% | 2,195,350 |
| 2025-10-09 | 2025-10-06 | 0.390 | 5,290,000 | +0 | 3.49% | 2,063,100 |
| 2025-10-08 | 2025-10-03 | 0.350 | 5,290,000 | +0 | 3.49% | 1,851,500 |
| 2025-10-06 | 2025-10-02 | 0.325 | 5,290,000 | +0 | 3.49% | 1,719,250 |
| 2025-10-03 | 2025-09-30 | 0.360 | 5,290,000 | +0 | 3.49% | 1,904,400 |
| 2025-10-02 | 2025-09-29 | 0.275 | 5,290,000 | +0 | 3.49% | 1,454,750 |
| 2025-09-30 | 2025-09-26 | 0.247 | 5,290,000 | +0 | 3.49% | 1,306,630 |
| 2025-09-29 | 2025-09-25 | 0.260 | 5,290,000 | +0 | 3.49% | 1,375,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,290,000 | +0 | 3.49% | 1,348,950 |
| 2025-09-25 | 2025-09-23 | 0.270 | 5,290,000 | +0 | 3.49% | 1,428,300 |
| 2025-09-24 | 2025-09-22 | 0.250 | 5,290,000 | +0 | 3.49% | 1,322,500 |
| 2025-09-23 | 2025-09-19 | 0.246 | 5,290,000 | +0 | 3.49% | 1,301,340 |
| 2025-09-22 | 2025-09-18 | 0.250 | 5,290,000 | +0 | 3.49% | 1,322,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 5,290,000 | +0 | 3.49% | 1,322,500 |
| 2025-09-18 | 2025-09-16 | 0.239 | 5,290,000 | +0 | 3.49% | 1,264,310 |
| 2025-09-17 | 2025-09-15 | 0.250 | 5,290,000 | +0 | 3.49% | 1,322,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,290,000 | +0 | 3.49% | 1,401,850 |
| 2025-09-15 | 2025-09-11 | 0.290 | 5,290,000 | +0 | 3.49% | 1,534,100 |
| 2025-09-12 | 2025-09-10 | 0.315 | 5,290,000 | +0 | 3.49% | 1,666,350 |
| 2025-09-11 | 2025-09-09 | 0.370 | 5,290,000 | +0 | 3.49% | 1,957,300 |
| 2025-09-10 | 2025-09-08 | 0.405 | 5,290,000 | +0 | 3.49% | 2,142,450 |
| 2025-09-09 | 2025-09-05 | 0.345 | 5,290,000 | +0 | 3.49% | 1,825,050 |
| 2025-09-08 | 2025-09-04 | 0.248 | 5,290,000 | +0 | 3.49% | 1,311,920 |
| 2025-09-05 | 2025-09-03 | 0.187 | 5,290,000 | +0 | 3.49% | 989,230 |
| 2025-09-04 | 2025-09-02 | 0.189 | 5,290,000 | +0 | 3.49% | 999,810 |
| 2025-09-03 | 2025-09-01 | 0.179 | 5,290,000 | +0 | 3.49% | 946,910 |
| 2025-09-02 | 2025-08-29 | 0.202 | 5,290,000 | +0 | 3.49% | 1,068,580 |
| 2025-09-01 | 2025-08-28 | 0.201 | 5,290,000 | +0 | 3.49% | 1,063,290 |
| 2025-08-29 | 2025-08-27 | 0.212 | 5,290,000 | +0 | 3.49% | 1,121,480 |
| 2025-08-28 | 2025-08-26 | 0.211 | 5,290,000 | +0 | 3.49% | 1,116,190 |
| 2025-08-27 | 2025-08-25 | 0.213 | 5,290,000 | +0 | 3.49% | 1,126,770 |
| 2025-08-26 | 2025-08-22 | 0.211 | 5,290,000 | +0 | 3.49% | 1,116,190 |
| 2025-08-25 | 2025-08-21 | 0.212 | 5,290,000 | +0 | 3.49% | 1,121,480 |
| 2025-08-22 | 2025-08-20 | 0.215 | 5,290,000 | +0 | 3.49% | 1,137,350 |
| 2025-08-21 | 2025-08-19 | 0.211 | 5,290,000 | +0 | 3.49% | 1,116,190 |
| 2025-08-20 | 2025-08-18 | 0.216 | 5,290,000 | +0 | 3.49% | 1,142,640 |
| 2025-08-19 | 2025-08-15 | 0.195 | 5,290,000 | +0 | 3.49% | 1,031,550 |
| 2025-08-18 | 2025-08-14 | 0.167 | 5,290,000 | +0 | 3.49% | 883,430 |
| 2025-08-15 | 2025-08-13 | 0.172 | 5,290,000 | +0 | 3.49% | 909,880 |
| 2025-08-14 | 2025-08-12 | 0.176 | 5,290,000 | +0 | 3.49% | 931,040 |
| 2025-08-13 | 2025-08-11 | 0.176 | 5,290,000 | +0 | 3.49% | 931,040 |
| 2025-08-12 | 2025-08-08 | 0.190 | 5,290,000 | +0 | 3.49% | 1,005,100 |
| 2025-08-11 | 2025-08-07 | 0.200 | 5,290,000 | +0 | 3.49% | 1,058,000 |
| 2025-08-08 | 2025-08-06 | 0.210 | 5,290,000 | +0 | 3.49% | 1,110,900 |
| 2025-08-07 | 2025-08-05 | 0.231 | 5,290,000 | +0 | 3.49% | 1,221,990 |
| 2025-08-06 | 2025-08-04 | 0.290 | 5,290,000 | +0 | 3.49% | 1,534,100 |
| 2025-08-05 | 2025-08-01 | 0.285 | 5,290,000 | +0 | 3.49% | 1,507,650 |
| 2025-08-04 | 2025-07-31 | 0.305 | 5,290,000 | +0 | 3.49% | 1,613,450 |
| 2025-08-01 | 2025-07-30 | 0.290 | 5,290,000 | +0 | 3.49% | 1,534,100 |
| 2025-07-31 | 2025-07-29 | 0.315 | 5,290,000 | +0 | 3.49% | 1,666,350 |
| 2025-07-30 | 2025-07-28 | 0.315 | 5,290,000 | +0 | 3.49% | 1,666,350 |
| 2025-07-29 | 2025-07-25 | 0.315 | 5,290,000 | +0 | 3.49% | 1,666,350 |
| 2025-07-28 | 2025-07-24 | 0.370 | 5,290,000 | +0 | 3.49% | 1,957,300 |
| 2025-07-25 | 2025-07-23 | 0.420 | 5,290,000 | +0 | 3.49% | 2,221,800 |
| 2025-07-24 | 2025-07-22 | 0.445 | 5,290,000 | +0 | 3.49% | 2,354,050 |
| 2025-07-23 | 2025-07-21 | 0.490 | 5,290,000 | +0 | 3.49% | 2,592,100 |
| 2025-07-22 | 2025-07-18 | 0.470 | 5,290,000 | +0 | 3.49% | 2,486,300 |
| 2025-07-21 | 2025-07-17 | 0.520 | 5,290,000 | +0 | 3.49% | 2,750,800 |
| 2025-07-18 | 2025-07-16 | 0.600 | 5,290,000 | +0 | 3.49% | 3,174,000 |
| 2025-07-17 | 2025-07-15 | 0.415 | 5,290,000 | +0 | 3.49% | 2,195,350 |
| 2025-07-16 | 2025-07-14 | 0.460 | 5,290,000 | +0 | 3.49% | 2,433,400 |
| 2025-07-15 | 2025-07-11 | 0.480 | 5,290,000 | +0 | 3.49% | 2,539,200 |
| 2025-07-14 | 2025-07-10 | 0.530 | 5,290,000 | +0 | 3.49% | 2,803,700 |
| 2025-07-11 | 2025-07-09 | 0.540 | 5,290,000 | +0 | 3.49% | 2,856,600 |
| 2025-07-10 | 2025-07-08 | 0.485 | 5,290,000 | +0 | 3.49% | 2,565,650 |
| 2025-07-09 | 2025-07-07 | 0.560 | 5,290,000 | +0 | 3.49% | 2,962,400 |
| 2025-07-08 | 2025-07-04 | 0.630 | 5,290,000 | +0 | 3.49% | 3,332,700 |
| 2025-07-07 | 2025-07-03 | 0.630 | 5,290,000 | +0 | 3.49% | 3,332,700 |
| 2025-07-04 | 2025-07-02 | 0.660 | 5,290,000 | +0 | 3.49% | 3,491,400 |
| 2025-07-03 | 2025-06-30 | 0.680 | 5,290,000 | +0 | 3.49% | 3,597,200 |
| 2025-07-02 | 2025-06-27 | 0.700 | 5,290,000 | +0 | 3.49% | 3,703,000 |
| 2025-06-30 | 2025-06-26 | 0.670 | 5,290,000 | +2,590,000 | 3.49% | 3,544,300 |
| 2025-06-27 | 2025-06-25 | 1.170 | 2,700,000 | -255,000 | 1.78% | 3,159,000 |
| 2025-06-25 | 2025-06-23 | 1.110 | 2,955,000 | +255,000 | 1.95% | 3,280,050 |
| 2025-06-24 | 2025-06-20 | 0.890 | 2,700,000 | -19,190,000 | 1.78% | 2,403,000 |
| 2025-06-20 | 2025-06-18 | 0.890 | 21,890,000 | +2,000,000 | 14.43% | 19,482,100 |
| 2025-06-18 | 2025-06-16 | 0.820 | 19,890,000 | +1,000,000 | 13.11% | 16,309,800 |
| 2025-06-06 | 2025-06-04 | 0.850 | 18,890,000 | -3,000,000 | 12.45% | 16,056,500 |
| 2025-06-03 | 2025-05-30 | 0.940 | 21,890,000 | -670,000 | 14.43% | 20,576,600 |
| 2025-05-08 | 2025-05-06 | 1.000 | 22,560,000 | +2,900,000 | 14.87% | 22,560,000 |
| 2025-04-30 | 2025-04-28 | 0.980 | 19,660,000 | -2,930,000 | 12.96% | 19,266,800 |
| 2025-03-04 | 2025-02-28 | 1.120 | 22,590,000 | +20,000 | 14.89% | 25,300,800 |
| 2025-02-28 | 2025-02-26 | 1.160 | 22,570,000 | +200,000 | 14.88% | 26,181,200 |
| 2025-02-26 | 2025-02-24 | 1.180 | 22,370,000 | +1,600,000 | 14.75% | 26,396,600 |
| 2025-02-21 | 2025-02-19 | 1.150 | 20,770,000 | +155,000 | 13.69% | 23,885,500 |
| 2025-02-20 | 2025-02-18 | 1.140 | 20,615,000 | +430,000 | 13.59% | 23,501,100 |
| 2025-02-19 | 2025-02-17 | 1.170 | 20,185,000 | +420,000 | 13.31% | 23,616,450 |
| 2025-02-18 | 2025-02-14 | 1.260 | 19,765,000 | +4,340,000 | 13.03% | 24,903,900 |
| 2025-02-05 | 2025-02-03 | 1.240 | 15,425,000 | +2,385,000 | 10.17% | 19,127,000 |
| 2025-02-04 | 2025-01-28 | 1.340 | 13,040,000 | -880,000 | 8.60% | 17,473,600 |
| 2025-02-03 | 2025-01-24 | 1.150 | 13,920,000 | +15,000 | 9.18% | 16,008,000 |
| 2025-01-23 | 2025-01-21 | 1.050 | 13,905,000 | -310,000 | 9.17% | 14,600,250 |
| 2025-01-22 | 2025-01-20 | 1.050 | 14,215,000 | -685,000 | 9.37% | 14,925,750 |
| 2025-01-21 | 2025-01-17 | 1.060 | 14,900,000 | -95,000 | 9.82% | 15,794,000 |
| 2025-01-20 | 2025-01-16 | 1.080 | 14,995,000 | -1,220,000 | 9.89% | 16,194,600 |
| 2025-01-16 | 2025-01-14 | 1.010 | 16,215,000 | -965,000 | 10.69% | 16,377,150 |
| 2025-01-15 | 2025-01-13 | 1.070 | 17,180,000 | -30,000 | 11.33% | 18,382,600 |
| 2025-01-14 | 2025-01-10 | 1.060 | 17,210,000 | -200,000 | 11.35% | 18,242,600 |
| 2025-01-13 | 2025-01-09 | 1.040 | 17,410,000 | -720,000 | 11.48% | 18,106,400 |
| 2025-01-10 | 2025-01-08 | 1.020 | 18,130,000 | -115,000 | 11.95% | 18,492,600 |
| 2025-01-09 | 2025-01-07 | 1.100 | 18,245,000 | -260,000 | 12.03% | 20,069,500 |
| 2024-12-30 | 2024-12-24 | 1.280 | 18,505,000 | +8,975,000 | 12.20% | 23,686,400 |
| 2024-12-27 | 2024-12-20 | 1.020 | 9,530,000 | +5,000,000 | 6.28% | 9,720,600 |
| 2024-12-12 | 2024-12-10 | 1.540 | 4,530,000 | +255,000 | 2.99% | 6,976,200 |
| 2024-11-28 | 2024-11-26 | 1.580 | 4,275,000 | -10,000 | 2.82% | 6,754,500 |
| 2024-11-26 | 2024-11-22 | 1.590 | 4,285,000 | +300,000 | 2.82% | 6,813,150 |
| 2024-11-25 | 2024-11-21 | 1.440 | 3,985,000 | +100,000 | 2.63% | 5,738,400 |
| 2024-11-22 | 2024-11-20 | 1.450 | 3,885,000 | +80,000 | 2.56% | 5,633,250 |
| 2024-11-18 | 2024-11-14 | 1.420 | 3,805,000 | +25,000 | 2.51% | 5,403,100 |
| 2024-11-14 | 2024-11-12 | 1.390 | 3,780,000 | +245,000 | 2.49% | 5,254,200 |
| 2024-11-11 | 2024-11-07 | 0.760 | 3,535,000 | +795,000 | 2.33% | 2,686,600 |
| 2024-11-08 | 2024-11-06 | 0.440 | 2,740,000 | +2,525,000 | 1.81% | 1,205,600 |
| 2024-11-06 | 2024-11-04 | 0.650 | 215,000 | +10,000 | 0.14% | 139,750 |
| 2024-11-04 | 2024-10-31 | 0.580 | 205,000 | +10,000 | 0.14% | 118,900 |
| 2024-11-01 | 2024-10-30 | 0.600 | 195,000 | +5,000 | 0.13% | 117,000 |
| 2024-10-31 | 2024-10-29 | 0.620 | 190,000 | +5,000 | 0.13% | 117,800 |
| 2024-10-29 | 2024-10-25 | 0.600 | 185,000 | +40,000 | 0.17% | 111,000 |
| 2024-10-28 | 2024-10-24 | 0.620 | 145,000 | +30,000 | 0.13% | 89,900 |
| 2024-10-25 | 2024-10-23 | 0.620 | 115,000 | +25,000 | 0.11% | 71,300 |
| 2024-10-24 | 2024-10-22 | 0.610 | 90,000 | +90,000 | 0.08% | 54,900 |
| 2024-04-02 | 2024-03-27 | 1.400 | 0 | -210,000 | ||
| 2024-03-27 | 2024-03-25 | 1.290 | 210,000 | -195,000 | 0.19% | 270,900 |
| 2024-03-22 | 2024-03-20 | 1.170 | 405,000 | -2,285,000 | 0.37% | 473,850 |
| 2024-03-20 | 2024-03-18 | 0.900 | 2,690,000 | +40,000 | 2.48% | 2,421,000 |
| 2024-03-19 | 2024-03-15 | 0.900 | 2,650,000 | +120,000 | 2.45% | 2,385,000 |
| 2024-03-18 | 2024-03-14 | 0.930 | 2,530,000 | +20,000 | 2.34% | 2,352,900 |
| 2024-03-15 | 2024-03-13 | 1.150 | 2,510,000 | +1,565,000 | 2.32% | 2,886,500 |
| 2023-12-27 | 2023-12-21 | 0.119 | 945,000 | +945,000 | 0.87% | 112,455 |
| 2022-03-24 | 2022-03-22 | 0.927 | 0 | -269,296 | ||
| 2022-03-22 | 2022-03-18 | 0.927 | 269,296 | +269,296 | 0.80% | 249,600 |
| 2022-03-09 | 2022-03-07 | 1.034 | 0 | -701,291 | ||
| 2022-03-07 | 2022-03-03 | 1.016 | 701,291 | +283,322 | 2.08% | 712,500 |
| 2022-03-03 | 2022-03-01 | 0.980 | 417,969 | -283,322 | 1.24% | 409,750 |
| 2022-03-01 | 2022-02-25 | 1.052 | 701,291 | +701,291 | 2.08% | 737,500 |
| 2022-02-11 | 2022-02-09 | 1.159 | 0 | -841,549 | ||
| 2022-02-09 | 2022-02-07 | 1.212 | 841,549 | +841,549 | 2.49% | 1,020,000 |
| 2022-01-11 | 2022-01-07 | 2.870 | 0 | -56,103 | ||
| 2022-01-10 | 2022-01-06 | 2.977 | 56,103 | +56,103 | 0.20% | 166,999 |
| 2022-01-03 | 2021-12-29 | 2.371 | 0 | -68,446 | ||
| 2021-12-29 | 2021-12-24 | 2.424 | 68,446 | +68,446 | 0.24% | 165,920 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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