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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | -30,000 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 30,000 | +10,000 | 0.02% | 45,300 |
| 2025-09-19 | 2025-09-17 | 1.750 | 20,000 | -50,000 | 0.01% | 35,000 |
| 2025-09-18 | 2025-09-16 | 1.820 | 70,000 | -180,000 | 0.04% | 127,400 |
| 2025-09-17 | 2025-09-15 | 2.270 | 250,000 | +190,000 | 0.15% | 567,500 |
| 2025-09-16 | 2025-09-12 | 2.150 | 60,000 | -170,000 | 0.04% | 129,000 |
| 2025-09-15 | 2025-09-11 | 2.050 | 230,000 | -20,000 | 0.13% | 471,500 |
| 2025-09-12 | 2025-09-10 | 1.570 | 250,000 | +150,000 | 0.15% | 392,500 |
| 2025-09-11 | 2025-09-09 | 1.570 | 100,000 | +70,000 | 0.06% | 157,000 |
| 2025-09-10 | 2025-09-08 | 1.550 | 30,000 | +30,000 | 0.02% | 46,500 |
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | -50,000 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 50,000 | -70,000 | 0.03% | 76,500 |
| 2025-09-05 | 2025-09-03 | 1.580 | 120,000 | +90,000 | 0.07% | 189,600 |
| 2025-09-04 | 2025-09-02 | 1.540 | 30,000 | +10,000 | 0.02% | 46,200 |
| 2025-09-03 | 2025-09-01 | 1.550 | 20,000 | -90,000 | 0.01% | 31,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 110,000 | -20,000 | 0.06% | 172,700 |
| 2025-08-29 | 2025-08-27 | 1.630 | 130,000 | +10,000 | 0.08% | 211,900 |
| 2025-08-28 | 2025-08-26 | 1.520 | 120,000 | +30,000 | 0.07% | 182,400 |
| 2025-08-27 | 2025-08-25 | 1.620 | 90,000 | -100,000 | 0.05% | 145,800 |
| 2025-08-26 | 2025-08-22 | 1.580 | 190,000 | +190,000 | 0.11% | 300,200 |
| 2025-08-25 | 2025-08-21 | 1.120 | 0 | -40,000 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 40,000 | +40,000 | 0.02% | 41,200 |
| 2022-12-20 | 2022-12-16 | 12.938 | 0 | -66,783 | ||
| 2022-11-29 | 2022-11-25 | 8.086 | 66,783 | -18,365 | 0.17% | 540,003 |
| 2022-11-28 | 2022-11-24 | 8.535 | 85,148 | -16,695 | 0.21% | 726,751 |
| 2022-11-21 | 2022-11-17 | 8.355 | 101,843 | +35,060 | 0.25% | 850,946 |
| 2022-11-07 | 2022-11-03 | 6.828 | 66,783 | -47,304 | 0.17% | 456,003 |
| 2022-11-04 | 2022-11-02 | 7.188 | 114,087 | -44,522 | 0.28% | 820,000 |
| 2022-10-26 | 2022-10-24 | 7.547 | 158,609 | -32,278 | 0.40% | 1,197,002 |
| 2022-10-24 | 2022-10-20 | 7.727 | 190,887 | +32,278 | 0.48% | 1,474,900 |
| 2022-10-20 | 2022-10-18 | 7.906 | 158,609 | -14,469 | 0.40% | 1,254,002 |
| 2022-10-05 | 2022-09-30 | 6.828 | 173,078 | +14,469 | 0.43% | 1,181,798 |
| 2022-09-02 | 2022-08-31 | 7.188 | 158,609 | -102,400 | 0.40% | 1,140,002 |
| 2022-08-26 | 2022-08-24 | 6.738 | 261,009 | +52,870 | 0.65% | 1,758,752 |
| 2022-08-25 | 2022-08-23 | 6.918 | 208,139 | -50,087 | 0.52% | 1,439,899 |
| 2022-08-24 | 2022-08-22 | 7.637 | 258,226 | -22,261 | 0.64% | 1,971,999 |
| 2022-08-22 | 2022-08-18 | 6.828 | 280,487 | +72,348 | 0.70% | 1,915,200 |
| 2022-08-16 | 2022-08-12 | 7.457 | 208,139 | -44,522 | 0.52% | 1,552,099 |
| 2022-08-15 | 2022-08-11 | 7.906 | 252,661 | +44,522 | 0.63% | 1,997,601 |
| 2022-08-10 | 2022-08-08 | 7.996 | 208,139 | -11,965 | 0.52% | 1,664,299 |
| 2022-08-09 | 2022-08-05 | 8.625 | 220,104 | -38,122 | 0.55% | 1,898,397 |
| 2022-08-08 | 2022-08-04 | 9.164 | 258,226 | +38,122 | 0.64% | 2,366,399 |
| 2022-07-29 | 2022-07-27 | 10.242 | 220,104 | -46,748 | 0.55% | 2,254,346 |
| 2022-07-28 | 2022-07-26 | 10.602 | 266,852 | +46,748 | 0.66% | 2,829,048 |
| 2022-07-22 | 2022-07-20 | 12.039 | 220,104 | +9,182 | 0.55% | 2,649,846 |
| 2022-07-08 | 2022-07-06 | 12.578 | 210,922 | -21,704 | 0.53% | 2,653,003 |
| 2022-07-06 | 2022-07-04 | 14.555 | 232,626 | +163,061 | 0.58% | 3,385,799 |
| 2022-07-05 | 2022-06-30 | 13.297 | 69,565 | -35,061 | 0.17% | 924,997 |
| 2022-07-04 | 2022-06-29 | 11.680 | 104,626 | +10,017 | 0.26% | 1,221,999 |
| 2022-06-23 | 2022-06-21 | 13.477 | 94,609 | -7,234 | 0.24% | 1,275,004 |
| 2022-06-22 | 2022-06-20 | 16.531 | 101,843 | +20,034 | 0.25% | 1,683,592 |
| 2022-06-21 | 2022-06-17 | 14.914 | 81,809 | -10,574 | 0.20% | 1,220,105 |
| 2022-06-17 | 2022-06-15 | 13.836 | 92,383 | -15,582 | 0.23% | 1,278,205 |
| 2022-06-15 | 2022-06-13 | 20.844 | 107,965 | +38,400 | 0.27% | 2,250,395 |
| 2022-06-14 | 2022-06-10 | 21.023 | 69,565 | -33,392 | 0.17% | 1,462,495 |
| 2022-06-08 | 2022-06-06 | 19.047 | 102,957 | +33,392 | 0.26% | 1,961,009 |
| 2022-06-07 | 2022-06-02 | 17.070 | 69,565 | -42,296 | 0.17% | 1,187,496 |
| 2022-06-06 | 2022-06-01 | 14.016 | 111,861 | +33,670 | 0.28% | 1,567,802 |
| 2022-06-02 | 2022-05-31 | 14.016 | 78,191 | +8,626 | 0.19% | 1,095,896 |
| 2022-06-01 | 2022-05-30 | 13.656 | 69,565 | -32,278 | 0.17% | 949,997 |
| 2022-05-31 | 2022-05-27 | 13.836 | 101,843 | +32,278 | 0.25% | 1,409,093 |
| 2022-05-27 | 2022-05-25 | 13.656 | 69,565 | -45,078 | 0.17% | 949,997 |
| 2022-05-26 | 2022-05-24 | 13.656 | 114,643 | +45,078 | 0.29% | 1,565,593 |
| 2022-05-25 | 2022-05-23 | 13.656 | 69,565 | -35,618 | 0.17% | 949,997 |
| 2022-05-24 | 2022-05-20 | 13.656 | 105,183 | +35,618 | 0.26% | 1,436,405 |
| 2022-05-23 | 2022-05-19 | 13.656 | 69,565 | -5,565 | 0.17% | 949,997 |
| 2022-05-20 | 2022-05-18 | 13.656 | 75,130 | +8,347 | 0.19% | 1,025,994 |
| 2022-05-19 | 2022-05-17 | 13.656 | 66,783 | -27,826 | 0.17% | 912,005 |
| 2022-05-18 | 2022-05-16 | 13.836 | 94,609 | +27,826 | 0.24% | 1,309,004 |
| 2022-05-17 | 2022-05-13 | 13.836 | 66,783 | -8,347 | 0.17% | 924,005 |
| 2022-05-16 | 2022-05-12 | 14.375 | 75,130 | +8,347 | 0.19% | 1,079,994 |
| 2022-05-13 | 2022-05-11 | 14.375 | 66,783 | -52,869 | 0.17% | 960,006 |
| 2022-05-12 | 2022-05-10 | 14.195 | 119,652 | +52,869 | 0.30% | 1,698,498 |
| 2022-05-11 | 2022-05-06 | 13.836 | 66,783 | -77,913 | 0.17% | 924,005 |
| 2022-05-10 | 2022-05-05 | 14.016 | 144,696 | +77,913 | 0.36% | 2,028,005 |
| 2022-05-06 | 2022-05-04 | 13.836 | 66,783 | -39,513 | 0.17% | 924,005 |
| 2022-05-05 | 2022-05-03 | 13.656 | 106,296 | +39,513 | 0.26% | 1,451,605 |
| 2022-04-29 | 2022-04-27 | 13.117 | 66,783 | -67,895 | 0.17% | 876,005 |
| 2022-04-28 | 2022-04-26 | 12.938 | 134,678 | +67,895 | 0.34% | 1,742,397 |
| 2022-04-26 | 2022-04-22 | 12.938 | 66,783 | -41,739 | 0.17% | 864,005 |
| 2022-04-25 | 2022-04-21 | 12.938 | 108,522 | +41,739 | 0.27% | 1,404,003 |
| 2022-04-20 | 2022-04-14 | 13.297 | 66,783 | -42,852 | 0.17% | 888,005 |
| 2022-04-19 | 2022-04-13 | 13.117 | 109,635 | -50,087 | 0.27% | 1,438,103 |
| 2022-04-14 | 2022-04-12 | 13.117 | 159,722 | +129,670 | 0.40% | 2,095,103 |
| 2022-04-13 | 2022-04-11 | 12.758 | 30,052 | +30,052 | 0.07% | 383,398 |
| 2022-04-11 | 2022-04-07 | 12.398 | 0 | -34,504 | ||
| 2022-04-07 | 2022-04-04 | 12.578 | 34,504 | -10,018 | 0.09% | 433,996 |
| 2022-04-06 | 2022-04-01 | 12.578 | 44,522 | +44,522 | 0.11% | 560,003 |
| 2022-03-30 | 2022-03-28 | 12.938 | 0 | -36,174 | ||
| 2022-03-29 | 2022-03-25 | 13.117 | 36,174 | +8,348 | 0.09% | 474,501 |
| 2022-03-25 | 2022-03-23 | 12.758 | 27,826 | +27,826 | 0.07% | 354,999 |
| 2022-03-24 | 2022-03-22 | 12.578 | 0 | -84,591 | ||
| 2022-03-23 | 2022-03-21 | 12.758 | 84,591 | +84,591 | 0.21% | 1,079,196 |
| 2022-03-17 | 2022-03-15 | 12.219 | 0 | -23,652 | ||
| 2022-03-16 | 2022-03-14 | 12.398 | 23,652 | +23,652 | 0.06% | 293,248 |
| 2022-03-14 | 2022-03-10 | 12.398 | 0 | -8,348 | ||
| 2022-03-02 | 2022-02-28 | 12.039 | 8,348 | -12,522 | 0.02% | 100,502 |
| 2022-03-01 | 2022-02-25 | 11.859 | 20,870 | -20,313 | 0.06% | 247,505 |
| 2022-02-24 | 2022-02-22 | 11.859 | 41,183 | +32,835 | 0.12% | 488,405 |
| 2022-02-15 | 2022-02-11 | 10.602 | 8,348 | -16,139 | 0.03% | 88,502 |
| 2022-02-14 | 2022-02-10 | 12.039 | 24,487 | +16,139 | 0.07% | 294,801 |
| 2022-02-11 | 2022-02-09 | 10.602 | 8,348 | +8,348 | 0.03% | 88,502 |
| 2022-01-27 | 2022-01-25 | 8.535 | 0 | -15,583 | ||
| 2022-01-26 | 2022-01-24 | 8.535 | 15,583 | -44,521 | 0.05% | 133,003 |
| 2022-01-25 | 2022-01-21 | 8.535 | 60,104 | +29,495 | 0.18% | 512,997 |
| 2022-01-13 | 2022-01-11 | 8.715 | 30,609 | +30,609 | 0.09% | 266,753 |
| 2022-01-12 | 2022-01-10 | 8.895 | 0 | -15,026 | ||
| 2022-01-03 | 2021-12-29 | 9.164 | 15,026 | -31,165 | 0.05% | 137,699 |
| 2021-12-30 | 2021-12-28 | 8.895 | 46,191 | +25,043 | 0.14% | 410,847 |
| 2021-12-21 | 2021-12-17 | 9.164 | 21,148 | +21,148 | 0.06% | 193,802 |
| 2021-12-08 | 2021-12-06 | 9.344 | 0 | -20,591 | ||
| 2021-12-06 | 2021-12-02 | 9.164 | 20,591 | -29,496 | 0.06% | 188,697 |
| 2021-12-02 | 2021-11-30 | 9.703 | 50,087 | +50,087 | 0.15% | 486,000 |
| 2021-11-26 | 2021-11-24 | 7.996 | 0 | -18,365 | ||
| 2021-11-25 | 2021-11-23 | 8.715 | 18,365 | -27,270 | 0.06% | 160,048 |
| 2021-11-24 | 2021-11-22 | 9.164 | 45,635 | +45,635 | 0.14% | 418,202 |
| 2019-05-24 | 2019-05-22 | 8.780 | 0 | -285 | ||
| 2019-01-30 | 2019-01-28 | 9.319 | 285 | -10 | 0.00% | 2,656 |
| 2018-11-20 | 2018-11-16 | 9.997 | 295 | +295 | 0.00% | 2,949 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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