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 | 0.051 | 66,500,000 | +0 | 2.02% | 3,391,500 |
| 2025-10-13 | 2025-10-09 | 0.051 | 66,500,000 | +0 | 2.02% | 3,391,500 |
| 2025-10-10 | 2025-10-08 | 0.051 | 66,500,000 | +0 | 2.02% | 3,391,500 |
| 2025-10-09 | 2025-10-06 | 0.049 | 66,500,000 | +0 | 2.02% | 3,258,500 |
| 2025-10-08 | 2025-10-03 | 0.048 | 66,500,000 | +0 | 2.02% | 3,192,000 |
| 2025-10-06 | 2025-10-02 | 0.049 | 66,500,000 | +0 | 2.02% | 3,258,500 |
| 2025-10-03 | 2025-09-30 | 0.055 | 66,500,000 | +0 | 2.02% | 3,657,500 |
| 2025-10-02 | 2025-09-29 | 0.047 | 66,500,000 | +0 | 2.02% | 3,125,500 |
| 2025-09-30 | 2025-09-26 | 0.048 | 66,500,000 | +0 | 2.02% | 3,192,000 |
| 2025-09-29 | 2025-09-25 | 0.048 | 66,500,000 | +0 | 2.02% | 3,192,000 |
| 2025-09-26 | 2025-09-24 | 0.046 | 66,500,000 | +0 | 2.02% | 3,059,000 |
| 2025-09-25 | 2025-09-23 | 0.046 | 66,500,000 | +0 | 2.02% | 3,059,000 |
| 2025-09-24 | 2025-09-22 | 0.045 | 66,500,000 | +0 | 2.02% | 2,992,500 |
| 2025-09-23 | 2025-09-19 | 0.048 | 66,500,000 | +0 | 2.02% | 3,192,000 |
| 2025-09-22 | 2025-09-18 | 0.047 | 66,500,000 | +0 | 2.02% | 3,125,500 |
| 2025-09-19 | 2025-09-17 | 0.047 | 66,500,000 | +0 | 2.02% | 3,125,500 |
| 2025-09-18 | 2025-09-16 | 0.044 | 66,500,000 | +0 | 2.02% | 2,926,000 |
| 2025-09-17 | 2025-09-15 | 0.043 | 66,500,000 | +0 | 2.02% | 2,859,500 |
| 2025-09-16 | 2025-09-12 | 0.043 | 66,500,000 | +0 | 2.02% | 2,859,500 |
| 2025-09-15 | 2025-09-11 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-09-12 | 2025-09-10 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-09-11 | 2025-09-09 | 0.060 | 66,500,000 | +0 | 2.02% | 3,990,000 |
| 2025-09-10 | 2025-09-08 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-09-09 | 2025-09-05 | 0.055 | 66,500,000 | +0 | 2.02% | 3,657,500 |
| 2025-09-08 | 2025-09-04 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-09-05 | 2025-09-03 | 0.050 | 66,500,000 | +0 | 2.02% | 3,325,000 |
| 2025-09-04 | 2025-09-02 | 0.051 | 66,500,000 | +0 | 2.02% | 3,391,500 |
| 2025-09-03 | 2025-09-01 | 0.041 | 66,500,000 | +0 | 2.02% | 2,726,500 |
| 2025-09-02 | 2025-08-29 | 0.044 | 66,500,000 | +0 | 2.02% | 2,926,000 |
| 2025-09-01 | 2025-08-28 | 0.044 | 66,500,000 | +0 | 2.02% | 2,926,000 |
| 2025-08-29 | 2025-08-27 | 0.048 | 66,500,000 | +0 | 2.02% | 3,192,000 |
| 2025-08-28 | 2025-08-26 | 0.048 | 66,500,000 | +0 | 2.02% | 3,192,000 |
| 2025-08-27 | 2025-08-25 | 0.048 | 66,500,000 | +0 | 2.02% | 3,192,000 |
| 2025-08-26 | 2025-08-22 | 0.048 | 66,500,000 | +0 | 2.02% | 3,192,000 |
| 2025-08-25 | 2025-08-21 | 0.050 | 66,500,000 | +0 | 2.02% | 3,325,000 |
| 2025-08-22 | 2025-08-20 | 0.050 | 66,500,000 | +0 | 2.02% | 3,325,000 |
| 2025-08-21 | 2025-08-19 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-08-20 | 2025-08-18 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-08-19 | 2025-08-15 | 0.054 | 66,500,000 | +0 | 2.02% | 3,591,000 |
| 2025-08-18 | 2025-08-14 | 0.054 | 66,500,000 | +0 | 2.02% | 3,591,000 |
| 2025-08-15 | 2025-08-13 | 0.054 | 66,500,000 | +0 | 2.02% | 3,591,000 |
| 2025-08-14 | 2025-08-12 | 0.054 | 66,500,000 | +0 | 2.02% | 3,591,000 |
| 2025-08-13 | 2025-08-11 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-08-12 | 2025-08-08 | 0.057 | 66,500,000 | +0 | 2.02% | 3,790,500 |
| 2025-08-11 | 2025-08-07 | 0.052 | 66,500,000 | +0 | 2.02% | 3,458,000 |
| 2025-08-08 | 2025-08-06 | 0.055 | 66,500,000 | +0 | 2.02% | 3,657,500 |
| 2025-08-07 | 2025-08-05 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-08-06 | 2025-08-04 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-08-05 | 2025-08-01 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-08-04 | 2025-07-31 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-08-01 | 2025-07-30 | 0.057 | 66,500,000 | +0 | 2.02% | 3,790,500 |
| 2025-07-31 | 2025-07-29 | 0.057 | 66,500,000 | +0 | 2.02% | 3,790,500 |
| 2025-07-30 | 2025-07-28 | 0.056 | 66,500,000 | +0 | 2.02% | 3,724,000 |
| 2025-07-29 | 2025-07-25 | 0.057 | 66,500,000 | +0 | 2.02% | 3,790,500 |
| 2025-07-28 | 2025-07-24 | 0.056 | 66,500,000 | +0 | 2.02% | 3,724,000 |
| 2025-07-25 | 2025-07-23 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-07-24 | 2025-07-22 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-07-23 | 2025-07-21 | 0.060 | 66,500,000 | +0 | 2.02% | 3,990,000 |
| 2025-07-22 | 2025-07-18 | 0.060 | 66,500,000 | +0 | 2.02% | 3,990,000 |
| 2025-07-21 | 2025-07-17 | 0.060 | 66,500,000 | +0 | 2.02% | 3,990,000 |
| 2025-07-18 | 2025-07-16 | 0.061 | 66,500,000 | +0 | 2.02% | 4,056,500 |
| 2025-07-17 | 2025-07-15 | 0.063 | 66,500,000 | +0 | 2.02% | 4,189,500 |
| 2025-07-16 | 2025-07-14 | 0.054 | 66,500,000 | +0 | 2.02% | 3,591,000 |
| 2025-07-15 | 2025-07-11 | 0.054 | 66,500,000 | +0 | 2.02% | 3,591,000 |
| 2025-07-14 | 2025-07-10 | 0.054 | 66,500,000 | +0 | 2.02% | 3,591,000 |
| 2025-07-11 | 2025-07-09 | 0.054 | 66,500,000 | +0 | 2.02% | 3,591,000 |
| 2025-07-10 | 2025-07-08 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-07-09 | 2025-07-07 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-07-08 | 2025-07-04 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-07-07 | 2025-07-03 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-07-04 | 2025-07-02 | 0.055 | 66,500,000 | +0 | 2.02% | 3,657,500 |
| 2025-07-03 | 2025-06-30 | 0.055 | 66,500,000 | +0 | 2.02% | 3,657,500 |
| 2025-07-02 | 2025-06-27 | 0.058 | 66,500,000 | +0 | 2.02% | 3,857,000 |
| 2025-06-30 | 2025-06-26 | 0.058 | 66,500,000 | +0 | 2.02% | 3,857,000 |
| 2025-06-27 | 2025-06-25 | 0.058 | 66,500,000 | +0 | 2.02% | 3,857,000 |
| 2025-06-26 | 2025-06-24 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-06-25 | 2025-06-23 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-06-24 | 2025-06-20 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-06-23 | 2025-06-19 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-06-20 | 2025-06-18 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-06-19 | 2025-06-17 | 0.065 | 66,500,000 | +0 | 2.02% | 4,322,500 |
| 2025-06-18 | 2025-06-16 | 0.056 | 66,500,000 | +0 | 2.02% | 3,724,000 |
| 2025-06-17 | 2025-06-13 | 0.056 | 66,500,000 | +0 | 2.02% | 3,724,000 |
| 2025-06-16 | 2025-06-12 | 0.055 | 66,500,000 | +0 | 2.02% | 3,657,500 |
| 2025-06-13 | 2025-06-11 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-06-12 | 2025-06-10 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-06-11 | 2025-06-09 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-06-10 | 2025-06-06 | 0.069 | 66,500,000 | +0 | 2.02% | 4,588,500 |
| 2025-06-09 | 2025-06-05 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-06-06 | 2025-06-04 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-06-05 | 2025-06-03 | 0.060 | 66,500,000 | +0 | 2.02% | 3,990,000 |
| 2025-06-04 | 2025-06-02 | 0.058 | 66,500,000 | +0 | 2.02% | 3,857,000 |
| 2025-06-03 | 2025-05-30 | 0.057 | 66,500,000 | +0 | 2.02% | 3,790,500 |
| 2025-06-02 | 2025-05-29 | 0.057 | 66,500,000 | +0 | 2.02% | 3,790,500 |
| 2025-05-30 | 2025-05-28 | 0.056 | 66,500,000 | +0 | 2.02% | 3,724,000 |
| 2025-05-29 | 2025-05-27 | 0.055 | 66,500,000 | +0 | 2.02% | 3,657,500 |
| 2025-05-28 | 2025-05-26 | 0.055 | 66,500,000 | +0 | 2.02% | 3,657,500 |
| 2025-05-27 | 2025-05-23 | 0.064 | 66,500,000 | +0 | 2.02% | 4,256,000 |
| 2025-05-26 | 2025-05-22 | 0.063 | 66,500,000 | +0 | 2.02% | 4,189,500 |
| 2025-05-23 | 2025-05-21 | 0.063 | 66,500,000 | +0 | 2.02% | 4,189,500 |
| 2025-05-22 | 2025-05-20 | 0.065 | 66,500,000 | +0 | 2.02% | 4,322,500 |
| 2025-05-21 | 2025-05-19 | 0.065 | 66,500,000 | +0 | 2.02% | 4,322,500 |
| 2025-05-20 | 2025-05-16 | 0.065 | 66,500,000 | +0 | 2.02% | 4,322,500 |
| 2025-05-19 | 2025-05-15 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-05-16 | 2025-05-14 | 0.062 | 66,500,000 | +0 | 2.02% | 4,123,000 |
| 2025-05-15 | 2025-05-13 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-05-14 | 2025-05-12 | 0.060 | 66,500,000 | +0 | 2.02% | 3,990,000 |
| 2025-05-13 | 2025-05-09 | 0.060 | 66,500,000 | +0 | 2.02% | 3,990,000 |
| 2025-05-12 | 2025-05-08 | 0.059 | 66,500,000 | +0 | 2.02% | 3,923,500 |
| 2025-05-09 | 2025-05-07 | 0.045 | 66,500,000 | +0 | 2.02% | 2,992,500 |
| 2025-05-08 | 2025-05-06 | 0.045 | 66,500,000 | +0 | 2.02% | 2,992,500 |
| 2025-05-07 | 2025-05-02 | 0.042 | 66,500,000 | +0 | 2.02% | 2,793,000 |
| 2025-05-06 | 2025-04-30 | 0.044 | 66,500,000 | +0 | 2.02% | 2,926,000 |
| 2025-05-02 | 2025-04-29 | 0.044 | 66,500,000 | +0 | 2.02% | 2,926,000 |
| 2025-04-30 | 2025-04-28 | 0.038 | 66,500,000 | +0 | 2.02% | 2,527,000 |
| 2025-04-29 | 2025-04-25 | 0.040 | 66,500,000 | +0 | 2.02% | 2,660,000 |
| 2025-04-28 | 2025-04-24 | 0.040 | 66,500,000 | +0 | 2.02% | 2,660,000 |
| 2025-04-25 | 2025-04-23 | 0.043 | 66,500,000 | +0 | 2.02% | 2,859,500 |
| 2025-04-24 | 2025-04-22 | 0.039 | 66,500,000 | +0 | 2.02% | 2,593,500 |
| 2025-04-23 | 2025-04-17 | 0.043 | 66,500,000 | +0 | 2.02% | 2,859,500 |
| 2025-04-22 | 2025-04-16 | 0.044 | 66,500,000 | +0 | 2.02% | 2,926,000 |
| 2025-04-17 | 2025-04-15 | 0.034 | 66,500,000 | +0 | 2.02% | 2,261,000 |
| 2025-04-16 | 2025-04-14 | 0.050 | 66,500,000 | +0 | 2.02% | 3,325,000 |
| 2025-04-15 | 2025-04-11 | 0.051 | 66,500,000 | +0 | 2.02% | 3,391,500 |
| 2025-04-14 | 2025-04-10 | 0.053 | 66,500,000 | +0 | 2.02% | 3,524,500 |
| 2025-04-11 | 2025-04-09 | 0.079 | 66,500,000 | +0 | 2.02% | 5,253,500 |
| 2025-04-10 | 2025-04-08 | 0.076 | 66,500,000 | +0 | 2.02% | 5,054,000 |
| 2025-04-09 | 2025-04-07 | 0.078 | 66,500,000 | +0 | 2.02% | 5,187,000 |
| 2025-04-08 | 2025-04-03 | 0.078 | 66,500,000 | +0 | 2.02% | 5,187,000 |
| 2025-04-07 | 2025-04-02 | 0.076 | 66,500,000 | +0 | 2.02% | 5,054,000 |
| 2025-04-03 | 2025-04-01 | 0.083 | 66,500,000 | +0 | 2.02% | 5,519,500 |
| 2025-04-02 | 2025-03-31 | 0.078 | 66,500,000 | +0 | 2.02% | 5,187,000 |
| 2025-04-01 | 2025-03-28 | 0.079 | 66,500,000 | +0 | 2.02% | 5,253,500 |
| 2025-03-31 | 2025-03-27 | 0.079 | 66,500,000 | +0 | 2.02% | 5,253,500 |
| 2025-03-28 | 2025-03-26 | 0.090 | 66,500,000 | +0 | 2.02% | 5,985,000 |
| 2025-03-27 | 2025-03-25 | 0.086 | 66,500,000 | +0 | 2.02% | 5,719,000 |
| 2025-03-26 | 2025-03-24 | 0.085 | 66,500,000 | +0 | 2.02% | 5,652,500 |
| 2025-03-25 | 2025-03-21 | 0.085 | 66,500,000 | +50,000 | 2.02% | 5,652,500 |
| 2025-03-13 | 2025-03-11 | 0.088 | 66,450,000 | -50,000 | 2.42% | 5,847,600 |
| 2022-09-13 | 2022-09-08 | 0.200 | 66,500,000 | -60,000 | 5.54% | 13,300,000 |
| 2022-09-09 | 2022-09-07 | 0.210 | 66,560,000 | +60,000 | 5.55% | 13,977,600 |
| 2022-01-21 | 2022-01-19 | 0.125 | 66,500,000 | -5,204,000 | 6.65% | 8,312,500 |
| 2022-01-14 | 2022-01-12 | 0.220 | 71,704,000 | -28,296,000 | 7.17% | 15,774,880 |
| 2022-01-13 | 2022-01-11 | 0.249 | 100,000,000 | -50,000,000 | 10.00% | 24,900,000 |
| 2022-01-10 | 2022-01-06 | 0.127 | 150,000,000 | +150,000,000 | 15.00% | 19,050,000 |
| 2017-01-16 | 2017-01-12 | 1.741 | 0 |
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