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 | 0.123 | 212,712,000 | +0 | 42.54% | 26,163,576 |
| 2025-10-13 | 2025-10-09 | 0.117 | 212,712,000 | +0 | 42.54% | 24,887,304 |
| 2025-10-10 | 2025-10-08 | 0.126 | 212,712,000 | +0 | 42.54% | 26,801,712 |
| 2025-10-09 | 2025-10-06 | 0.127 | 212,712,000 | +0 | 42.54% | 27,014,424 |
| 2025-10-08 | 2025-10-03 | 0.128 | 212,712,000 | +0 | 42.54% | 27,227,136 |
| 2025-10-06 | 2025-10-02 | 0.125 | 212,712,000 | +0 | 42.54% | 26,589,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 212,712,000 | +0 | 42.54% | 29,141,544 |
| 2025-10-02 | 2025-09-29 | 0.147 | 212,712,000 | +0 | 42.54% | 31,268,664 |
| 2025-09-30 | 2025-09-26 | 0.129 | 212,712,000 | +0 | 42.54% | 27,439,848 |
| 2025-09-29 | 2025-09-25 | 0.115 | 212,712,000 | +0 | 42.54% | 24,461,880 |
| 2025-09-26 | 2025-09-24 | 0.113 | 212,712,000 | +0 | 42.54% | 24,036,456 |
| 2025-09-25 | 2025-09-23 | 0.117 | 212,712,000 | +0 | 42.54% | 24,887,304 |
| 2025-09-24 | 2025-09-22 | 0.117 | 212,712,000 | +0 | 42.54% | 24,887,304 |
| 2025-09-23 | 2025-09-19 | 0.112 | 212,712,000 | +0 | 42.54% | 23,823,744 |
| 2025-09-22 | 2025-09-18 | 0.116 | 212,712,000 | -8,872,000 | 42.54% | 24,674,592 |
| 2025-09-16 | 2025-09-12 | 0.120 | 221,584,000 | -12,416,000 | 44.32% | 26,590,080 |
| 2025-04-14 | 2025-04-10 | 0.067 | 234,000,000 | +234,000,000 | 46.80% | 15,678,000 |
| 2022-08-19 | 2022-08-17 | 0.620 | 0 | -984,000 | ||
| 2022-08-18 | 2022-08-16 | 0.620 | 984,000 | -912,000 | 0.20% | 610,080 |
| 2022-08-03 | 2022-08-01 | 0.445 | 1,896,000 | -224,000 | 0.38% | 843,720 |
| 2022-08-02 | 2022-07-29 | 0.435 | 2,120,000 | -2,584,000 | 0.42% | 922,200 |
| 2022-08-01 | 2022-07-28 | 0.570 | 4,704,000 | -1,832,000 | 0.94% | 2,681,280 |
| 2022-07-29 | 2022-07-27 | 0.480 | 6,536,000 | -352,000 | 1.31% | 3,137,280 |
| 2022-07-27 | 2022-07-25 | 0.480 | 6,888,000 | -16,000 | 1.38% | 3,306,240 |
| 2022-07-07 | 2022-07-05 | 0.475 | 6,904,000 | -1,888,000 | 1.38% | 3,279,400 |
| 2022-07-06 | 2022-07-04 | 0.520 | 8,792,000 | -568,000 | 1.76% | 4,571,840 |
| 2022-07-05 | 2022-06-30 | 0.520 | 9,360,000 | -56,000 | 1.87% | 4,867,200 |
| 2022-07-04 | 2022-06-29 | 0.560 | 9,416,000 | -760,000 | 1.88% | 5,272,960 |
| 2022-06-30 | 2022-06-28 | 0.520 | 10,176,000 | +24,000 | 2.04% | 5,291,520 |
| 2022-06-28 | 2022-06-24 | 0.560 | 10,152,000 | -8,000 | 2.03% | 5,685,120 |
| 2022-06-27 | 2022-06-23 | 0.560 | 10,160,000 | +24,000 | 2.03% | 5,689,600 |
| 2022-06-24 | 2022-06-22 | 0.600 | 10,136,000 | -8,000 | 2.03% | 6,081,600 |
| 2022-06-22 | 2022-06-20 | 0.620 | 10,144,000 | -64,000 | 2.03% | 6,289,280 |
| 2022-06-10 | 2022-06-08 | 0.405 | 10,208,000 | +8,000 | 2.04% | 4,134,240 |
| 2022-06-07 | 2022-06-02 | 0.455 | 10,200,000 | +24,000 | 2.04% | 4,641,000 |
| 2022-06-06 | 2022-06-01 | 0.470 | 10,176,000 | -24,000 | 2.04% | 4,782,720 |
| 2022-05-26 | 2022-05-24 | 0.435 | 10,200,000 | +8,000 | 2.04% | 4,437,000 |
| 2022-05-19 | 2022-05-17 | 0.455 | 10,192,000 | +8,000 | 2.04% | 4,637,360 |
| 2022-05-16 | 2022-05-12 | 0.470 | 10,184,000 | +16,000 | 2.04% | 4,786,480 |
| 2022-05-13 | 2022-05-11 | 0.465 | 10,168,000 | -16,000 | 2.03% | 4,728,120 |
| 2022-05-12 | 2022-05-10 | 0.480 | 10,184,000 | +24,000 | 2.04% | 4,888,320 |
| 2022-05-11 | 2022-05-06 | 0.485 | 10,160,000 | +8,000 | 2.03% | 4,927,600 |
| 2022-05-10 | 2022-05-05 | 0.495 | 10,152,000 | +16,000 | 2.03% | 5,025,240 |
| 2022-05-06 | 2022-05-04 | 0.490 | 10,136,000 | -64,000 | 2.03% | 4,966,640 |
| 2022-04-20 | 2022-04-14 | 0.470 | 10,200,000 | +8,000 | 2.04% | 4,794,000 |
| 2022-04-19 | 2022-04-13 | 0.470 | 10,192,000 | +64,000 | 2.04% | 4,790,240 |
| 2022-04-14 | 2022-04-12 | 0.460 | 10,128,000 | +8,000 | 2.03% | 4,658,880 |
| 2022-04-13 | 2022-04-11 | 0.470 | 10,120,000 | +32,000 | 2.02% | 4,756,400 |
| 2022-04-12 | 2022-04-08 | 0.470 | 10,088,000 | -544,000 | 2.02% | 4,741,360 |
| 2022-04-08 | 2022-04-06 | 0.475 | 10,632,000 | +40,000 | 2.13% | 5,050,200 |
| 2022-04-07 | 2022-04-04 | 0.475 | 10,592,000 | -40,000 | 2.12% | 5,031,200 |
| 2022-04-06 | 2022-04-01 | 0.470 | 10,632,000 | -8,000 | 2.13% | 4,997,040 |
| 2022-03-29 | 2022-03-25 | 0.500 | 10,640,000 | +8,000 | 2.13% | 5,320,000 |
| 2022-03-28 | 2022-03-24 | 0.500 | 10,632,000 | -24,000 | 2.13% | 5,316,000 |
| 2022-03-25 | 2022-03-23 | 0.500 | 10,656,000 | +184,000 | 2.13% | 5,328,000 |
| 2022-03-24 | 2022-03-22 | 0.495 | 10,472,000 | +32,000 | 2.09% | 5,183,640 |
| 2022-03-23 | 2022-03-21 | 0.500 | 10,440,000 | -88,000 | 2.09% | 5,220,000 |
| 2022-03-22 | 2022-03-18 | 0.510 | 10,528,000 | +168,000 | 2.11% | 5,369,280 |
| 2022-03-21 | 2022-03-17 | 0.510 | 10,360,000 | -48,000 | 2.07% | 5,283,600 |
| 2022-03-18 | 2022-03-16 | 0.500 | 10,408,000 | +168,000 | 2.08% | 5,204,000 |
| 2022-03-17 | 2022-03-15 | 0.510 | 10,240,000 | -192,000 | 2.05% | 5,222,400 |
| 2022-03-16 | 2022-03-14 | 0.510 | 10,432,000 | -40,000 | 2.09% | 5,320,320 |
| 2022-03-15 | 2022-03-11 | 0.550 | 10,472,000 | -40,000 | 2.09% | 5,759,600 |
| 2022-03-14 | 2022-03-10 | 0.520 | 10,512,000 | -64,000 | 2.10% | 5,466,240 |
| 2022-03-11 | 2022-03-09 | 0.520 | 10,576,000 | +592,000 | 2.12% | 5,499,520 |
| 2022-03-10 | 2022-03-08 | 0.520 | 9,984,000 | +88,000 | 2.00% | 5,191,680 |
| 2022-03-09 | 2022-03-07 | 0.520 | 9,896,000 | +96,000 | 1.98% | 5,145,920 |
| 2022-03-08 | 2022-03-04 | 0.485 | 9,800,000 | +48,000 | 1.96% | 4,753,000 |
| 2022-03-07 | 2022-03-03 | 0.520 | 9,752,000 | -320,000 | 1.95% | 5,071,040 |
| 2022-03-04 | 2022-03-02 | 0.500 | 10,072,000 | +1,112,000 | 2.01% | 5,036,000 |
| 2022-03-03 | 2022-03-01 | 0.500 | 8,960,000 | +16,000 | 1.79% | 4,480,000 |
| 2022-03-02 | 2022-02-28 | 0.500 | 8,944,000 | -32,000 | 1.79% | 4,472,000 |
| 2022-02-28 | 2022-02-24 | 0.490 | 8,976,000 | -8,000 | 1.80% | 4,398,240 |
| 2022-02-25 | 2022-02-23 | 0.510 | 8,984,000 | +3,616,000 | 1.80% | 4,581,840 |
| 2022-02-24 | 2022-02-22 | 0.510 | 5,368,000 | +40,000 | 1.07% | 2,737,680 |
| 2022-02-23 | 2022-02-21 | 0.510 | 5,328,000 | +32,000 | 1.07% | 2,717,280 |
| 2022-02-22 | 2022-02-18 | 0.520 | 5,296,000 | +96,000 | 1.06% | 2,753,920 |
| 2022-02-21 | 2022-02-17 | 0.500 | 5,200,000 | -8,000 | 1.04% | 2,600,000 |
| 2022-02-18 | 2022-02-16 | 0.520 | 5,208,000 | -64,000 | 1.04% | 2,708,160 |
| 2022-02-17 | 2022-02-15 | 0.550 | 5,272,000 | -1,048,000 | 1.05% | 2,899,600 |
| 2022-02-16 | 2022-02-14 | 0.540 | 6,320,000 | -880,000 | 1.26% | 3,412,800 |
| 2022-02-15 | 2022-02-11 | 0.530 | 7,200,000 | -112,000 | 1.44% | 3,816,000 |
| 2022-02-14 | 2022-02-10 | 0.580 | 7,312,000 | +112,000 | 1.46% | 4,240,960 |
| 2022-02-11 | 2022-02-09 | 0.540 | 7,200,000 | +80,000 | 1.44% | 3,888,000 |
| 2022-02-10 | 2022-02-08 | 0.550 | 7,120,000 | +72,000 | 1.42% | 3,916,000 |
| 2022-02-09 | 2022-02-07 | 0.570 | 7,048,000 | +168,000 | 1.41% | 4,017,360 |
| 2022-02-08 | 2022-02-04 | 0.590 | 6,880,000 | +128,000 | 1.38% | 4,059,200 |
| 2022-02-07 | 2022-01-31 | 0.580 | 6,752,000 | +160,000 | 1.35% | 3,916,160 |
| 2022-02-04 | 2022-01-27 | 0.550 | 6,592,000 | +224,000 | 1.32% | 3,625,600 |
| 2022-01-28 | 2022-01-26 | 0.570 | 6,368,000 | -32,000 | 1.27% | 3,629,760 |
| 2022-01-27 | 2022-01-25 | 0.550 | 6,400,000 | +232,000 | 1.28% | 3,520,000 |
| 2022-01-26 | 2022-01-24 | 0.600 | 6,168,000 | +96,000 | 1.23% | 3,700,800 |
| 2022-01-25 | 2022-01-21 | 0.590 | 6,072,000 | +72,000 | 1.21% | 3,582,480 |
| 2022-01-24 | 2022-01-20 | 0.405 | 6,000,000 | -1,512,000 | 1.20% | 2,430,000 |
| 2022-01-21 | 2022-01-19 | 0.510 | 7,512,000 | +136,000 | 1.50% | 3,831,120 |
| 2022-01-20 | 2022-01-18 | 0.510 | 7,376,000 | -1,232,000 | 1.48% | 3,761,760 |
| 2022-01-19 | 2022-01-17 | 0.540 | 8,608,000 | -208,000 | 1.72% | 4,648,320 |
| 2022-01-18 | 2022-01-14 | 0.500 | 8,816,000 | +72,000 | 1.76% | 4,408,000 |
| 2022-01-17 | 2022-01-13 | 0.450 | 8,744,000 | +136,000 | 1.75% | 3,934,800 |
| 2022-01-14 | 2022-01-12 | 0.420 | 8,608,000 | +2,256,000 | 1.72% | 3,615,360 |
| 2022-01-13 | 2022-01-11 | 0.305 | 6,352,000 | +6,352,000 | 1.27% | 1,937,360 |
| 2018-10-30 | 2018-10-26 | 0.260 | 0 | -24,000 | ||
| 2018-10-02 | 2018-09-27 | 0.295 | 24,000 | +24,000 | 0.00% | 7,080 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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