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 | 1.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.870 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.820 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.820 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.830 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.880 | 0 | -4,000 | ||
| 2025-06-02 | 2025-05-29 | 0.942 | 4,000 | +220 | 0.00% | 3,767 |
| 2024-11-14 | 2024-11-12 | 0.667 | 3,780 | +3,780 | 0.00% | 2,520 |
| 2019-04-10 | 2019-04-08 | 1.030 | 0 | -10,838 | ||
| 2019-04-09 | 2019-04-04 | 0.847 | 10,838 | -396,170 | 0.00% | 9,180 |
| 2019-04-08 | 2019-04-03 | 0.864 | 407,008 | -210,730 | 0.05% | 351,520 |
| 2019-04-04 | 2019-04-02 | 0.880 | 617,738 | -752,604 | 0.07% | 543,780 |
| 2019-04-03 | 2019-04-01 | 0.864 | 1,370,342 | -427,479 | 0.16% | 1,183,520 |
| 2019-04-01 | 2019-03-28 | 0.830 | 1,797,821 | -433,500 | 0.21% | 1,493,000 |
| 2019-03-28 | 2019-03-26 | 0.847 | 2,231,321 | -541,875 | 0.25% | 1,890,060 |
| 2019-03-26 | 2019-03-22 | 0.913 | 2,773,196 | -12,042 | 0.32% | 2,533,300 |
| 2019-03-21 | 2019-03-19 | 0.963 | 2,785,238 | -662,291 | 0.32% | 2,683,080 |
| 2019-03-19 | 2019-03-15 | 0.997 | 3,447,529 | -767,055 | 0.39% | 3,435,600 |
| 2019-02-26 | 2019-02-22 | 1.096 | 4,214,584 | +4,214,584 | 0.48% | 4,620,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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