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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.345 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.435 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.475 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.475 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.415 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.415 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.415 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.415 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.415 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.395 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.415 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.415 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.415 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.415 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.325 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.325 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.325 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.315 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.310 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.305 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.285 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.285 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.285 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.285 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.285 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.285 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.305 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.305 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.305 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.305 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.305 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.260 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.300 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.265 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.265 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.255 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.255 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.255 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.300 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.285 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.295 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.295 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.295 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.295 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.295 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.330 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.325 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.305 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.305 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.300 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.300 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.280 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.295 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.295 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.295 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.295 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.295 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.295 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.280 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.280 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.280 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.280 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.275 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.275 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.265 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.290 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.290 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.270 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.275 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.275 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.275 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.275 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.275 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.275 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.300 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.250 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.250 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.255 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.255 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.270 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.270 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.270 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.213 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.245 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.250 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.250 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.249 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.250 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.250 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.240 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.240 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.240 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.250 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.250 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.295 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.245 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.260 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.260 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.265 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.290 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.290 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.265 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.265 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.265 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.265 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.265 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.265 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.265 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.295 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.295 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.295 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.247 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.260 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.260 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.260 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.260 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.260 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.260 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.260 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.260 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.260 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.260 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.260 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.260 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.260 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.260 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.250 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.250 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.355 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.355 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.355 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.355 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.360 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.360 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.360 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.340 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.300 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.295 | 0 | -9,251 | ||
| 2024-10-04 | 2024-10-02 | 0.250 | 9,251 | -6,636,000 | 0.01% | 2,313 |
| 2024-10-03 | 2024-09-30 | 0.250 | 6,645,251 | -9,004,000 | 4.57% | 1,661,313 |
| 2024-09-24 | 2024-09-20 | 0.340 | 15,649,251 | -12,000,000 | 10.77% | 5,320,745 |
| 2024-09-02 | 2024-08-29 | 0.161 | 27,649,251 | -18,996,000 | 19.03% | 4,451,529 |
| 2024-08-30 | 2024-08-28 | 0.165 | 46,645,251 | +46,645,251 | 32.11% | 7,696,466 |
| 2024-08-19 | 2024-08-15 | 0.154 | 0 | -46,645,251 | ||
| 2024-08-05 | 2024-08-01 | 0.157 | 46,645,251 | +46,645,251 | 32.11% | 7,323,304 |
| 2021-04-26 | 2021-04-22 | 10.750 | 0 | -1,875 | ||
| 2021-04-23 | 2021-04-21 | 10.366 | 1,875 | -167,532 | 0.01% | 19,436 |
| 2021-04-22 | 2021-04-20 | 9.982 | 169,407 | -41,882 | 0.62% | 1,691,045 |
| 2021-04-21 | 2021-04-19 | 9.790 | 211,289 | +41,882 | 0.78% | 2,068,557 |
| 2021-04-20 | 2021-04-16 | 8.638 | 169,407 | -20,628 | 0.62% | 1,463,404 |
| 2021-04-19 | 2021-04-15 | 9.022 | 190,035 | +22,504 | 0.70% | 1,714,557 |
| 2021-04-13 | 2021-04-09 | 9.598 | 167,531 | -625 | 0.62% | 1,607,998 |
| 2021-04-12 | 2021-04-08 | 9.598 | 168,156 | +625 | 0.62% | 1,613,997 |
| 2021-04-08 | 2021-04-01 | 9.790 | 167,531 | -16,878 | 0.62% | 1,640,158 |
| 2021-04-07 | 2021-03-31 | 10.174 | 184,409 | +16,878 | 0.68% | 1,876,197 |
| 2021-03-30 | 2021-03-26 | 9.502 | 167,531 | +167,531 | 0.62% | 1,591,918 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy