History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.560 40,400,000 +0 3.75% 22,624,000
2025-10-13 2025-10-09 0.560 40,400,000 +0 3.75% 22,624,000
2025-10-10 2025-10-08 0.580 40,400,000 +0 3.75% 23,432,000
2025-10-09 2025-10-06 0.590 40,400,000 +0 3.75% 23,836,000
2025-10-08 2025-10-03 0.570 40,400,000 +0 3.75% 23,028,000
2025-10-06 2025-10-02 0.570 40,400,000 +0 3.75% 23,028,000
2025-10-03 2025-09-30 0.570 40,400,000 +0 3.75% 23,028,000
2025-10-02 2025-09-29 0.590 40,400,000 +0 3.75% 23,836,000
2025-09-30 2025-09-26 0.600 40,400,000 +0 3.75% 24,240,000
2025-09-29 2025-09-25 0.590 40,400,000 +0 3.75% 23,836,000
2025-09-26 2025-09-24 0.590 40,400,000 +0 3.75% 23,836,000
2025-09-25 2025-09-23 0.600 40,400,000 +0 3.75% 24,240,000
2025-09-24 2025-09-22 0.580 40,400,000 +0 3.75% 23,432,000
2025-09-23 2025-09-19 0.570 40,400,000 +0 3.75% 23,028,000
2025-09-22 2025-09-18 0.570 40,400,000 +0 3.75% 23,028,000
2025-09-19 2025-09-17 0.580 40,400,000 +0 3.75% 23,432,000
2025-09-18 2025-09-16 0.600 40,400,000 +0 3.75% 24,240,000
2025-09-17 2025-09-15 0.600 40,400,000 +0 3.75% 24,240,000
2025-09-16 2025-09-12 0.600 40,400,000 +0 3.75% 24,240,000
2025-09-15 2025-09-11 0.570 40,400,000 +0 3.75% 23,028,000
2025-09-12 2025-09-10 0.540 40,400,000 +0 3.75% 21,816,000
2025-09-11 2025-09-09 0.600 40,400,000 +0 3.75% 24,240,000
2025-09-10 2025-09-08 0.620 40,400,000 +0 3.75% 25,048,000
2025-09-09 2025-09-05 0.610 40,400,000 +0 3.75% 24,644,000
2025-09-08 2025-09-04 0.610 40,400,000 +0 3.75% 24,644,000
2025-09-05 2025-09-03 0.610 40,400,000 +0 3.75% 24,644,000
2025-09-04 2025-09-02 0.610 40,400,000 +0 3.75% 24,644,000
2025-09-03 2025-09-01 0.610 40,400,000 +0 3.75% 24,644,000
2025-09-02 2025-08-29 0.620 40,400,000 +0 3.75% 25,048,000
2025-09-01 2025-08-28 0.620 40,400,000 +0 3.75% 25,048,000
2025-08-29 2025-08-27 0.610 40,400,000 +0 3.75% 24,644,000
2025-08-28 2025-08-26 0.610 40,400,000 +0 3.75% 24,644,000
2025-08-27 2025-08-25 0.630 40,400,000 +0 3.75% 25,452,000
2025-08-26 2025-08-22 0.650 40,400,000 +0 3.75% 26,260,000
2025-08-25 2025-08-21 0.630 40,400,000 +0 3.75% 25,452,000
2025-08-22 2025-08-20 0.640 40,400,000 +0 3.75% 25,856,000
2025-08-21 2025-08-19 0.640 40,400,000 +0 3.75% 25,856,000
2025-08-20 2025-08-18 0.640 40,400,000 +0 3.75% 25,856,000
2025-08-19 2025-08-15 0.650 40,400,000 +0 3.75% 26,260,000
2025-08-18 2025-08-14 0.630 40,400,000 +0 3.75% 25,452,000
2025-08-15 2025-08-13 0.640 40,400,000 +0 3.75% 25,856,000
2025-08-14 2025-08-12 0.620 40,400,000 +0 3.75% 25,048,000
2025-08-13 2025-08-11 0.610 40,400,000 +0 3.75% 24,644,000
2025-08-12 2025-08-08 0.620 40,400,000 +0 3.75% 25,048,000
2025-08-11 2025-08-07 0.630 40,400,000 +0 3.75% 25,452,000
2025-08-08 2025-08-06 0.630 40,400,000 +0 3.75% 25,452,000
2025-08-07 2025-08-05 0.630 40,400,000 +0 3.75% 25,452,000
2025-08-06 2025-08-04 0.630 40,400,000 +0 3.75% 25,452,000
2025-08-05 2025-08-01 0.640 40,400,000 +0 3.75% 25,856,000
2025-08-04 2025-07-31 0.640 40,400,000 +0 3.75% 25,856,000
2025-08-01 2025-07-30 0.650 40,400,000 +0 3.75% 26,260,000
2025-07-31 2025-07-29 0.640 40,400,000 +0 3.75% 25,856,000
2025-07-30 2025-07-28 0.630 40,400,000 +0 3.75% 25,452,000
2025-07-29 2025-07-25 0.620 40,400,000 +0 3.75% 25,048,000
2025-07-28 2025-07-24 0.590 40,400,000 +0 3.75% 23,836,000
2025-07-25 2025-07-23 0.590 40,400,000 +0 5.31% 23,836,000
2025-07-24 2025-07-22 0.600 40,400,000 +0 5.31% 24,240,000
2025-07-23 2025-07-21 0.590 40,400,000 +0 5.31% 23,836,000
2025-07-22 2025-07-18 0.590 40,400,000 +0 5.31% 23,836,000
2025-07-21 2025-07-17 0.610 40,400,000 +0 5.31% 24,644,000
2025-07-18 2025-07-16 0.590 40,400,000 +0 5.31% 23,836,000
2025-07-17 2025-07-15 0.600 40,400,000 +0 5.31% 24,240,000
2025-07-16 2025-07-14 0.590 40,400,000 +0 5.31% 23,836,000
2025-07-15 2025-07-11 0.590 40,400,000 +0 5.31% 23,836,000
2025-07-14 2025-07-10 0.560 40,400,000 +0 5.31% 22,624,000
2025-07-11 2025-07-09 0.540 40,400,000 +0 5.31% 21,816,000
2025-07-10 2025-07-08 0.520 40,400,000 +0 5.31% 21,008,000
2025-07-09 2025-07-07 0.580 40,400,000 +0 5.31% 23,432,000
2025-07-08 2025-07-04 0.580 40,400,000 +0 5.31% 23,432,000
2025-07-07 2025-07-03 0.610 40,400,000 +0 5.31% 24,644,000
2025-07-04 2025-07-02 0.660 40,400,000 +0 5.31% 26,664,000
2025-07-03 2025-06-30 0.540 40,400,000 +0 5.31% 21,816,000
2025-07-02 2025-06-27 0.540 40,400,000 +0 5.31% 21,816,000
2025-06-30 2025-06-26 0.560 40,400,000 +0 5.31% 22,624,000
2025-06-27 2025-06-25 0.530 40,400,000 +0 5.31% 21,412,000
2025-06-26 2025-06-24 0.540 40,400,000 +0 5.31% 21,816,000
2025-06-25 2025-06-23 0.540 40,400,000 +0 5.31% 21,816,000
2025-06-24 2025-06-20 0.490 40,400,000 +0 5.31% 19,796,000
2025-06-23 2025-06-19 0.430 40,400,000 +0 5.31% 17,372,000
2025-06-20 2025-06-18 0.430 40,400,000 +0 5.31% 17,372,000
2025-06-19 2025-06-17 0.440 40,400,000 +0 5.31% 17,776,000
2025-06-18 2025-06-16 0.430 40,400,000 +0 5.31% 17,372,000
2025-06-17 2025-06-13 0.410 40,400,000 +0 5.31% 16,564,000
2025-06-16 2025-06-12 0.410 40,400,000 +0 5.31% 16,564,000
2025-06-13 2025-06-11 0.410 40,400,000 +0 5.31% 16,564,000
2025-06-12 2025-06-10 0.405 40,400,000 +0 5.31% 16,362,000
2025-06-11 2025-06-09 0.410 40,400,000 +0 5.31% 16,564,000
2025-06-10 2025-06-06 0.410 40,400,000 +0 5.31% 16,564,000
2025-06-09 2025-06-05 0.405 40,400,000 +0 5.31% 16,362,000
2025-06-06 2025-06-04 0.415 40,400,000 +0 5.31% 16,766,000
2025-06-05 2025-06-03 0.410 40,400,000 +0 5.31% 16,564,000
2025-06-04 2025-06-02 0.410 40,400,000 +0 5.31% 16,564,000
2025-06-03 2025-05-30 0.415 40,400,000 +0 5.31% 16,766,000
2025-06-02 2025-05-29 0.415 40,400,000 +0 5.31% 16,766,000
2025-05-30 2025-05-28 0.410 40,400,000 +0 5.31% 16,564,000
2025-05-29 2025-05-27 0.410 40,400,000 +0 5.31% 16,564,000
2025-05-28 2025-05-26 0.410 40,400,000 +0 5.31% 16,564,000
2025-05-27 2025-05-23 0.420 40,400,000 +0 5.31% 16,968,000
2025-05-26 2025-05-22 0.405 40,400,000 +0 5.31% 16,362,000
2025-05-23 2025-05-21 0.415 40,400,000 +0 5.31% 16,766,000
2025-05-22 2025-05-20 0.415 40,400,000 +0 5.31% 16,766,000
2025-05-21 2025-05-19 0.405 40,400,000 +0 5.31% 16,362,000
2025-05-20 2025-05-16 0.350 40,400,000 +0 5.31% 14,140,000
2025-05-19 2025-05-15 0.335 40,400,000 +0 5.31% 13,534,000
2025-05-16 2025-05-14 0.310 40,400,000 +0 5.31% 12,524,000
2025-05-15 2025-05-13 0.305 40,400,000 +0 5.31% 12,322,000
2025-05-14 2025-05-12 0.305 40,400,000 +0 5.31% 12,322,000
2025-05-13 2025-05-09 0.315 40,400,000 +0 5.31% 12,726,000
2025-05-12 2025-05-08 0.305 40,400,000 +0 5.31% 12,322,000
2025-05-09 2025-05-07 0.325 40,400,000 +0 5.31% 13,130,000
2025-05-08 2025-05-06 0.320 40,400,000 +0 5.31% 12,928,000
2025-05-07 2025-05-02 0.320 40,400,000 +0 5.31% 12,928,000
2025-05-06 2025-04-30 0.310 40,400,000 +0 5.31% 12,524,000
2025-05-02 2025-04-29 0.310 40,400,000 +0 5.31% 12,524,000
2025-04-30 2025-04-28 0.315 40,400,000 +0 5.31% 12,726,000
2025-04-29 2025-04-25 0.310 40,400,000 +0 5.31% 12,524,000
2025-04-28 2025-04-24 0.330 40,400,000 +0 5.31% 13,332,000
2025-04-25 2025-04-23 0.345 40,400,000 +0 5.31% 13,938,000
2025-04-24 2025-04-22 0.320 40,400,000 +0 5.31% 12,928,000
2025-04-23 2025-04-17 0.305 40,400,000 +0 5.31% 12,322,000
2025-04-22 2025-04-16 0.300 40,400,000 +0 5.31% 12,120,000
2025-04-17 2025-04-15 0.310 40,400,000 +0 5.31% 12,524,000
2025-04-16 2025-04-14 0.310 40,400,000 +0 5.31% 12,524,000
2025-04-15 2025-04-11 0.300 40,400,000 +0 5.31% 12,120,000
2025-04-14 2025-04-10 0.320 40,400,000 +0 5.31% 12,928,000
2025-04-11 2025-04-09 0.320 40,400,000 +0 5.31% 12,928,000
2025-04-10 2025-04-08 0.305 40,400,000 +0 5.31% 12,322,000
2025-04-09 2025-04-07 0.310 40,400,000 +0 5.31% 12,524,000
2025-04-08 2025-04-03 0.320 40,400,000 +0 5.31% 12,928,000
2025-04-07 2025-04-02 0.350 40,400,000 +0 5.31% 14,140,000
2025-04-03 2025-04-01 0.370 40,400,000 +0 5.31% 14,948,000
2025-04-02 2025-03-31 0.370 40,400,000 -160,000 5.31% 14,948,000
2025-04-01 2025-03-28 0.370 40,560,000 -15,066,849 5.33% 15,007,200
2023-12-11 2023-12-07 0.072 55,626,849 +3,150,000 8.78% 4,005,133
2023-02-28 2023-02-24 0.590 52,476,849 -330,000 8.28% 30,961,341
2023-02-24 2023-02-22 0.570 52,806,849 -400,000 8.33% 30,099,904
2023-01-09 2023-01-05 0.770 53,206,849 -100,000 8.40% 40,969,274
2023-01-06 2023-01-04 0.760 53,306,849 -100,000 8.41% 40,513,205
2023-01-04 2022-12-30 0.770 53,406,849 -250,000 8.43% 41,123,274
2022-12-30 2022-12-28 0.770 53,656,849 -2,400,000 8.47% 41,315,774
2022-12-28 2022-12-22 0.770 56,056,849 +11,900,000 8.85% 43,163,774
2022-12-16 2022-12-14 0.810 44,156,849 +1,200,000 6.97% 35,767,048
2022-10-17 2022-10-13 0.740 42,956,849 -19,700,000 6.78% 31,788,068
2022-10-12 2022-10-10 0.740 62,656,849 -1,260,000 9.89% 46,366,068
2022-08-29 2022-08-25 0.750 63,916,849 -3,150,000 10.09% 47,937,637
2022-08-26 2022-08-24 0.730 67,066,849 -3,500,000 10.59% 48,958,800
2022-08-23 2022-08-19 0.730 70,566,849 -3,000,000 11.14% 51,513,800
2022-08-09 2022-08-05 0.700 73,566,849 +1,650,000 11.61% 51,496,794
2022-08-08 2022-08-04 0.730 71,916,849 -100,000 11.35% 52,499,300
2022-07-29 2022-07-27 0.820 72,016,849 -20,000 11.37% 59,053,816
2022-07-28 2022-07-26 0.830 72,036,849 -1,780,000 11.37% 59,790,585
2022-07-27 2022-07-25 0.830 73,816,849 -190,000 11.65% 61,267,985
2022-07-26 2022-07-22 0.820 74,006,849 -3,000,000 11.68% 60,685,616
2022-07-25 2022-07-21 0.780 77,006,849 -1,500,000 12.15% 60,065,342
2022-07-21 2022-07-19 0.860 78,506,849 +110,000 12.39% 67,515,890
2022-07-20 2022-07-18 0.900 78,396,849 -60,000 12.37% 70,557,164
2022-07-18 2022-07-14 0.950 78,456,849 -4,000,000 12.38% 74,534,007
2022-07-12 2022-07-08 0.800 82,456,849 +200,000 13.01% 65,965,479
2022-07-07 2022-07-05 0.790 82,256,849 +20,000 12.98% 64,982,911
2022-07-06 2022-07-04 0.780 82,236,849 +210,000 12.98% 64,144,742
2022-06-29 2022-06-27 0.780 82,026,849 +60,000 12.95% 63,980,942
2022-06-14 2022-06-10 0.790 81,966,849 +50,000 12.94% 64,753,811
2022-06-09 2022-06-07 0.820 81,916,849 -50,000 12.93% 67,171,816
2022-06-08 2022-06-06 0.830 81,966,849 -180,000 12.94% 68,032,485
2022-06-07 2022-06-02 0.830 82,146,849 -340,000 12.97% 68,181,885
2022-06-06 2022-06-01 0.820 82,486,849 -1,290,000 13.02% 67,639,216
2022-06-01 2022-05-30 0.800 83,776,849 -370,000 13.22% 67,021,479
2022-05-31 2022-05-27 0.800 84,146,849 -160,000 13.28% 67,317,479
2022-05-30 2022-05-26 0.830 84,306,849 +180,000 13.31% 69,974,685
2022-05-27 2022-05-25 0.820 84,126,849 -150,000 13.28% 68,984,016
2022-05-26 2022-05-24 0.840 84,276,849 +200,000 13.30% 70,792,553
2022-05-25 2022-05-23 0.830 84,076,849 +550,000 13.27% 69,783,785
2022-05-23 2022-05-19 0.840 83,526,849 +360,000 13.18% 70,162,553
2022-05-17 2022-05-13 0.810 83,166,849 -1,460,000 13.13% 67,365,148
2022-05-10 2022-05-05 0.770 84,626,849 +400,000 13.36% 65,162,674
2022-05-06 2022-05-04 0.770 84,226,849 +1,300,000 13.29% 64,854,674
2022-05-04 2022-04-29 0.780 82,926,849 -490,000 13.09% 64,682,942
2022-04-29 2022-04-27 0.780 83,416,849 -530,000 13.17% 65,065,142
2022-04-27 2022-04-25 0.800 83,946,849 +700,000 13.25% 67,157,479
2022-04-25 2022-04-21 0.800 83,246,849 +500,000 13.14% 66,597,479
2022-03-08 2022-03-04 0.910 82,746,849 +800,000 13.06% 75,299,633
2022-03-01 2022-02-25 1.120 81,946,849 +1,120,000 12.93% 91,780,471
2022-02-25 2022-02-23 1.020 80,826,849 +400,000 12.76% 82,443,386
2022-01-21 2022-01-19 0.860 80,426,849 +3,800,000 12.69% 69,167,090
2022-01-18 2022-01-14 0.940 76,626,849 -1,000,000 12.09% 72,029,238
2022-01-17 2022-01-13 0.860 77,626,849 -2,000,000 12.25% 66,759,090
2022-01-14 2022-01-12 0.750 79,626,849 -4,500,000 12.57% 59,720,137
2022-01-13 2022-01-11 0.680 84,126,849 -3,000,000 13.28% 57,206,257
2022-01-12 2022-01-10 0.660 87,126,849 -4,000,000 13.75% 57,503,720
2022-01-05 2022-01-03 0.600 91,126,849 +800,000 14.38% 54,676,109
2022-01-04 2021-12-31 0.610 90,326,849 +7,000,000 14.26% 55,099,378
2021-12-30 2021-12-28 0.640 83,326,849 +2,000,000 13.15% 53,329,183
2021-12-29 2021-12-24 0.620 81,326,849 +3,970,000 12.84% 50,422,646
2021-12-23 2021-12-21 0.375 77,356,849 +1,000,000 12.21% 29,008,818
2021-12-21 2021-12-17 0.310 76,356,849 +3,000,000 12.05% 23,670,623
2021-12-16 2021-12-14 0.265 73,356,849 +1,000,000 11.58% 19,439,565
2021-11-18 2021-11-16 0.136 72,356,849 -19,840,000 11.42% 9,840,531
2021-11-15 2021-11-11 0.225 92,196,849 +89,696,849 14.55% 20,744,291
2021-11-02 2021-10-29 0.246 2,500,000 +2,500,000 1.58% 615,000
2019-07-15 2019-07-11 0.999 0 -13,106
2019-03-22 2019-03-20 1.930 13,106 +13,106 0.01% 25,299
2018-11-21 2018-11-19 2.266 0 -38,128
2018-11-20 2018-11-16 2.098 38,128 +38,128 0.04% 80,001
2016-07-08 2016-07-06 28.536 0

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