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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.231 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.234 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.238 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.237 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.238 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.244 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.244 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.249 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.265 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.275 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.265 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | -1,520,000 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 1,520,000 | +1,520,000 | 0.25% | 402,800 |
| 2025-02-13 | 2025-02-11 | 0.110 | 0 | -600,000 | ||
| 2024-11-28 | 2024-11-26 | 0.160 | 600,000 | +600,000 | 0.10% | 96,000 |
| 2024-11-18 | 2024-11-14 | 0.170 | 0 | -1,600,000 | ||
| 2024-11-12 | 2024-11-08 | 0.179 | 1,600,000 | +1,600,000 | 0.27% | 286,400 |
| 2018-04-06 | 2018-04-03 | 2.130 | 0 | -48,000 | ||
| 2018-03-29 | 2018-03-27 | 2.020 | 48,000 | -16,000 | 0.01% | 96,960 |
| 2018-02-21 | 2018-02-15 | 1.720 | 64,000 | +24,000 | 0.01% | 110,080 |
| 2018-02-09 | 2018-02-07 | 1.750 | 40,000 | -16,000 | 0.01% | 70,000 |
| 2018-02-08 | 2018-02-06 | 2.000 | 56,000 | -16,000 | 0.01% | 112,000 |
| 2018-02-07 | 2018-02-05 | 1.840 | 72,000 | +8,000 | 0.01% | 132,480 |
| 2018-01-31 | 2018-01-29 | 1.230 | 64,000 | +40,000 | 0.01% | 78,720 |
| 2018-01-30 | 2018-01-26 | 1.280 | 24,000 | +24,000 | 0.00% | 30,720 |
| 2017-10-27 | 2017-10-25 | 0.460 | 0 |
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