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 | 0.171 | 6,921,000 | +0 | 4.15% | 1,183,491 |
| 2025-10-13 | 2025-10-09 | 0.174 | 6,921,000 | +0 | 4.15% | 1,204,254 |
| 2025-10-10 | 2025-10-08 | 0.174 | 6,921,000 | +0 | 4.15% | 1,204,254 |
| 2025-10-09 | 2025-10-06 | 0.174 | 6,921,000 | +0 | 4.15% | 1,204,254 |
| 2025-10-08 | 2025-10-03 | 0.174 | 6,921,000 | +0 | 4.15% | 1,204,254 |
| 2025-10-06 | 2025-10-02 | 0.174 | 6,921,000 | +0 | 4.15% | 1,204,254 |
| 2025-10-03 | 2025-09-30 | 0.174 | 6,921,000 | +0 | 4.15% | 1,204,254 |
| 2025-10-02 | 2025-09-29 | 0.170 | 6,921,000 | +0 | 4.15% | 1,176,570 |
| 2025-09-30 | 2025-09-26 | 0.134 | 6,921,000 | +0 | 4.15% | 927,414 |
| 2025-09-29 | 2025-09-25 | 0.122 | 6,921,000 | +0 | 4.15% | 844,362 |
| 2025-09-26 | 2025-09-24 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-25 | 2025-09-23 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-24 | 2025-09-22 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-23 | 2025-09-19 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-22 | 2025-09-18 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-19 | 2025-09-17 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-18 | 2025-09-16 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-17 | 2025-09-15 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-16 | 2025-09-12 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-15 | 2025-09-11 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-12 | 2025-09-10 | 0.135 | 6,921,000 | +0 | 4.15% | 934,335 |
| 2025-09-11 | 2025-09-09 | 0.135 | 6,921,000 | -70,000 | 4.15% | 934,335 |
| 2025-08-15 | 2025-08-13 | 0.160 | 6,991,000 | +500,000 | 4.19% | 1,118,560 |
| 2025-06-30 | 2025-06-26 | 0.115 | 6,491,000 | +20,000 | 3.89% | 746,465 |
| 2024-10-31 | 2024-10-29 | 0.116 | 6,471,000 | +50,000 | 3.88% | 750,636 |
| 2024-08-05 | 2024-08-01 | 0.140 | 6,421,000 | -110,000 | 3.85% | 898,940 |
| 2024-06-20 | 2024-06-18 | 0.169 | 6,531,000 | +1,000,000 | 3.91% | 1,103,739 |
| 2024-03-12 | 2024-03-08 | 0.212 | 5,531,000 | -1,800,000 | 3.32% | 1,172,572 |
| 2023-07-27 | 2023-07-25 | 0.360 | 7,331,000 | -342,000 | 4.39% | 2,639,160 |
| 2023-05-03 | 2023-04-28 | 0.350 | 7,673,000 | -795,000 | 4.60% | 2,685,550 |
| 2023-03-01 | 2023-02-27 | 0.305 | 8,468,000 | -600,000 | 5.08% | 2,582,740 |
| 2023-02-23 | 2023-02-21 | 0.300 | 9,068,000 | +6,883,500 | 5.44% | 2,720,400 |
| 2023-02-17 | 2023-02-15 | 0.305 | 2,184,500 | -1,260,000 | 5.24% | 666,272 |
| 2023-02-01 | 2023-01-30 | 0.290 | 3,444,500 | +850,000 | 8.26% | 998,905 |
| 2023-01-27 | 2023-01-20 | 0.285 | 2,594,500 | +300,000 | 6.22% | 739,432 |
| 2023-01-05 | 2023-01-03 | 0.242 | 2,294,500 | +442,511 | 5.50% | 555,597 |
| 2023-01-04 | 2022-12-30 | 0.258 | 1,851,989 | -990,754 | 5.50% | 478,342 |
| 2023-01-03 | 2022-12-29 | 0.226 | 2,842,743 | +2,272,212 | 5.50% | 642,460 |
| 2022-10-18 | 2022-10-14 | 0.242 | 570,531 | -619 | 1.10% | 138,150 |
| 2022-08-08 | 2022-08-04 | 0.630 | 571,150 | +184,292 | 1.11% | 359,580 |
| 2022-05-27 | 2022-05-25 | 0.839 | 386,858 | -186 | 0.76% | 324,740 |
| 2022-05-13 | 2022-05-11 | 0.807 | 387,044 | -483,682 | 0.76% | 312,400 |
| 2022-05-12 | 2022-05-10 | 0.807 | 870,726 | -483,495 | 1.71% | 702,800 |
| 2022-05-10 | 2022-05-05 | 1.017 | 1,354,221 | +55,752 | 2.67% | 1,377,243 |
| 2022-02-18 | 2022-02-16 | 1.727 | 1,298,469 | +483,681 | 2.63% | 2,242,827 |
| 2022-02-14 | 2022-02-10 | 1.614 | 814,788 | +568,549 | 1.65% | 1,315,301 |
| 2021-06-24 | 2021-06-22 | 2.308 | 246,239 | +246,239 | 0.52% | 568,425 |
| 2021-05-31 | 2021-05-27 | 3.826 | 0 | -4,646,018 | ||
| 2021-05-28 | 2021-05-26 | 4.359 | 4,646,018 | +176,549 | 11.72% | 20,250,001 |
| 2021-05-27 | 2021-05-25 | 5.085 | 4,469,469 | +4,469,469 | 11.27% | 22,727,250 |
| 2019-03-28 | 2019-03-26 | 2.421 | 0 | -18,584 | ||
| 2019-03-26 | 2019-03-22 | 2.793 | 18,584 | +18,584 | 0.05% | 51,900 |
| 2017-10-20 | 2017-10-18 | 7.264 | 0 |
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