History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.890 800,000 +0 0.08% 712,000
2025-10-13 2025-10-09 0.800 800,000 +0 0.08% 640,000
2025-10-10 2025-10-08 1.010 800,000 +0 0.08% 808,000
2025-10-09 2025-10-06 1.030 800,000 +0 0.08% 824,000
2025-10-08 2025-10-03 1.050 800,000 -360,000 0.08% 840,000
2025-10-06 2025-10-02 0.930 1,160,000 -30,000 0.11% 1,078,800
2025-10-03 2025-09-30 0.790 1,190,000 -10,000 0.12% 940,100
2025-09-19 2025-09-17 0.760 1,200,000 -10,000 0.12% 912,000
2025-09-18 2025-09-16 0.710 1,210,000 -10,000 0.12% 859,100
2025-02-11 2025-02-07 0.550 1,220,000 -100,000 0.12% 671,000
2024-11-28 2024-11-26 0.600 1,320,000 -20,000 0.13% 792,000
2024-08-16 2024-08-14 0.620 1,340,000 -10,000 0.13% 830,800
2024-08-05 2024-08-01 0.620 1,350,000 -10,000 0.13% 837,000
2024-07-29 2024-07-25 0.620 1,360,000 -10,000 0.13% 843,200
2024-07-26 2024-07-24 0.580 1,370,000 -20,000 0.13% 794,600
2024-07-25 2024-07-23 0.530 1,390,000 -10,000 0.14% 736,700
2024-03-13 2024-03-11 0.490 1,400,000 -50,000 0.14% 686,000
2024-03-08 2024-03-06 0.500 1,450,000 +80,000 0.14% 725,000
2024-03-05 2024-03-01 0.430 1,370,000 -250,000 0.13% 589,100
2024-03-04 2024-02-29 0.410 1,620,000 -190,000 0.16% 664,200
2024-03-01 2024-02-28 0.410 1,810,000 -210,000 0.18% 742,100
2024-02-29 2024-02-27 0.415 2,020,000 -540,000 0.20% 838,300
2023-09-18 2023-09-14 0.270 2,560,000 -100,000 0.25% 691,200
2023-08-04 2023-08-02 0.305 2,660,000 -850,000 0.26% 811,300
2023-06-20 2023-06-16 0.260 3,510,000 -93,870,000 0.34% 912,600
2023-06-16 2023-06-14 0.260 97,380,000 -440,000 9.55% 25,318,800
2023-06-07 2023-06-05 0.255 97,820,000 -1,020,000 9.59% 24,944,100
2023-05-31 2023-05-29 0.255 98,840,000 +8,070,000 9.69% 25,204,200
2023-05-25 2023-05-23 0.255 90,770,000 -500,000 8.90% 23,146,350
2023-04-25 2023-04-21 0.300 91,270,000 +89,000,000 8.95% 27,381,000
2023-04-21 2023-04-19 0.270 2,270,000 -530,000 0.22% 612,900
2023-04-14 2023-04-12 0.285 2,800,000 -3,190,000 0.27% 798,000
2023-03-30 2023-03-28 0.270 5,990,000 -92,000,000 0.59% 1,617,300
2023-03-08 2023-03-06 0.340 97,990,000 +4,500,000 9.61% 33,316,600
2023-03-07 2023-03-03 0.345 93,490,000 +4,370,000 9.17% 32,254,050
2023-03-03 2023-03-01 0.340 89,120,000 +3,330,000 8.74% 30,300,800
2023-03-02 2023-02-28 0.345 85,790,000 -12,200,000 8.41% 29,597,550
2023-02-28 2023-02-24 0.355 97,990,000 -4,800,000 9.61% 34,786,450
2023-02-22 2023-02-20 0.350 102,790,000 +10,000 10.08% 35,976,500
2023-02-08 2023-02-06 0.335 102,780,000 +15,010,000 10.08% 34,431,300
2023-02-06 2023-02-02 0.340 87,770,000 +5,060,000 8.60% 29,841,800
2023-02-02 2023-01-31 0.330 82,710,000 -12,370,000 8.11% 27,294,300
2023-02-01 2023-01-30 0.350 95,080,000 -8,000,000 9.32% 33,278,000
2023-01-31 2023-01-27 0.340 103,080,000 -8,070,000 10.11% 35,047,200
2023-01-30 2023-01-26 0.350 111,150,000 +300,000 10.90% 38,902,500
2023-01-26 2023-01-19 0.340 110,850,000 -30,000 10.87% 37,689,000
2023-01-20 2023-01-18 0.345 110,880,000 +20,000 10.87% 38,253,600
2023-01-19 2023-01-17 0.320 110,860,000 -210,000 10.87% 35,475,200
2023-01-18 2023-01-16 0.350 111,070,000 -40,000 10.89% 38,874,500
2023-01-17 2023-01-13 0.335 111,110,000 +100,000 10.89% 37,221,850
2023-01-16 2023-01-12 0.330 111,010,000 -50,000 10.88% 36,633,300
2023-01-13 2023-01-11 0.340 111,060,000 +10,000 10.89% 37,760,400
2023-01-05 2023-01-03 0.350 111,050,000 +22,630,000 10.89% 38,867,500
2023-01-04 2022-12-30 0.355 88,420,000 -22,380,000 8.67% 31,389,100
2022-12-30 2022-12-28 0.370 110,800,000 +80,000,000 10.86% 40,996,000
2022-12-29 2022-12-23 0.355 30,800,000 +16,070,000 3.02% 10,934,000
2022-12-14 2022-12-12 0.375 14,730,000 -10,000 1.44% 5,523,750
2022-12-06 2022-12-02 0.375 14,740,000 -60,000 1.45% 5,527,500
2022-12-05 2022-12-01 0.380 14,800,000 -60,600,000 1.45% 5,624,000
2022-12-02 2022-11-30 0.395 75,400,000 -20,000,000 7.39% 29,783,000
2022-11-30 2022-11-28 0.400 95,400,000 +89,470,000 9.35% 38,160,000
2022-11-23 2022-11-21 0.410 5,930,000 +20,000 0.58% 2,431,300
2022-11-16 2022-11-14 0.410 5,910,000 -88,000,000 0.58% 2,423,100
2022-11-10 2022-11-08 0.330 93,910,000 +260,000 9.21% 30,990,300
2022-11-09 2022-11-07 0.330 93,650,000 -430,000 9.18% 30,904,500
2022-11-03 2022-11-01 0.395 94,080,000 +24,080,000 9.22% 37,161,600
2022-11-02 2022-10-31 0.335 70,000,000 -23,970,000 6.86% 23,450,000
2022-11-01 2022-10-28 0.330 93,970,000 -160,000 9.21% 31,010,100
2022-10-31 2022-10-27 0.340 94,130,000 -5,040,000 9.23% 32,004,200
2022-10-28 2022-10-26 0.340 99,170,000 +400,000 9.72% 33,717,800
2022-10-27 2022-10-25 0.350 98,770,000 +5,390,000 9.68% 34,569,500
2022-10-26 2022-10-24 0.340 93,380,000 -1,400,000 9.15% 31,749,200
2022-10-24 2022-10-20 0.380 94,780,000 -14,500,000 9.29% 36,016,400
2022-10-21 2022-10-19 0.360 109,280,000 -630,000 10.71% 39,340,800
2022-10-20 2022-10-18 0.470 109,910,000 -1,050,000 10.78% 51,657,700
2022-10-19 2022-10-17 0.850 110,960,000 +1,740,000 10.88% 94,316,000
2022-10-18 2022-10-14 1.050 109,220,000 -60,000 10.71% 114,681,000
2022-10-17 2022-10-13 1.200 109,280,000 +520,000 10.71% 131,136,000
2022-10-14 2022-10-12 1.230 108,760,000 -210,000 10.66% 133,774,800
2022-10-13 2022-10-11 1.230 108,970,000 +180,000 10.68% 134,033,100
2022-10-12 2022-10-10 1.200 108,790,000 -480,000 10.67% 130,548,000
2022-10-11 2022-10-07 1.270 109,270,000 -50,000 10.71% 138,772,900
2022-10-10 2022-10-06 1.270 109,320,000 -250,000 10.72% 138,836,400
2022-10-07 2022-10-05 1.250 109,570,000 +40,000 10.74% 136,962,500
2022-10-06 2022-10-03 1.250 109,530,000 +7,170,000 10.74% 136,912,500
2022-10-05 2022-09-30 1.280 102,360,000 -5,910,000 10.04% 131,020,800
2022-10-03 2022-09-29 1.280 108,270,000 -1,470,000 10.61% 138,585,600
2022-09-30 2022-09-28 1.270 109,740,000 -230,000 10.76% 139,369,800
2022-09-29 2022-09-27 1.290 109,970,000 -60,000 10.78% 141,861,300
2022-09-28 2022-09-26 1.270 110,030,000 +150,000 10.79% 139,738,100
2022-09-27 2022-09-23 1.290 109,880,000 +570,000 10.77% 141,745,200
2022-09-26 2022-09-22 1.250 109,310,000 +20,000 10.72% 136,637,500
2022-09-23 2022-09-21 1.230 109,290,000 +210,000 10.71% 134,426,700
2022-09-22 2022-09-20 1.300 109,080,000 +480,000 10.69% 141,804,000
2022-09-21 2022-09-19 1.330 108,600,000 +80,000 10.65% 144,438,000
2022-09-20 2022-09-16 1.330 108,520,000 -570,000 10.64% 144,331,600
2022-09-19 2022-09-15 1.320 109,090,000 +250,000 10.70% 143,998,800
2022-09-16 2022-09-14 1.320 108,840,000 +140,000 10.67% 143,668,800
2022-09-15 2022-09-13 1.350 108,700,000 +300,000 10.66% 146,745,000
2022-09-14 2022-09-09 1.300 108,400,000 +2,240,000 10.63% 140,920,000
2022-09-13 2022-09-08 1.340 106,160,000 +3,740,000 10.41% 142,254,400
2022-09-09 2022-09-07 1.320 102,420,000 +1,340,000 10.04% 135,194,400
2022-09-08 2022-09-06 1.350 101,080,000 +2,060,000 9.91% 136,458,000
2022-09-07 2022-09-05 1.390 99,020,000 +170,000 9.71% 137,637,800
2022-09-06 2022-09-02 1.410 98,850,000 +160,000 9.69% 139,378,500
2022-09-05 2022-09-01 1.400 98,690,000 +5,010,000 9.68% 138,166,000
2022-09-02 2022-08-31 1.320 93,680,000 -1,350,000 9.18% 123,657,600
2022-09-01 2022-08-30 1.510 95,030,000 +4,210,000 9.32% 143,495,300
2022-08-31 2022-08-29 1.500 90,820,000 +25,640,000 8.90% 136,230,000
2022-08-30 2022-08-26 1.510 65,180,000 +620,000 6.39% 98,421,800
2022-08-29 2022-08-25 1.560 64,560,000 +400,000 6.33% 100,713,600
2022-08-26 2022-08-24 1.560 64,160,000 +560,000 6.29% 100,089,600
2022-08-25 2022-08-23 1.590 63,600,000 +210,000 6.24% 101,124,000
2022-08-24 2022-08-22 1.590 63,390,000 +720,000 6.21% 100,790,100
2022-08-23 2022-08-19 1.470 62,670,000 +30,000 6.14% 92,124,900
2022-08-22 2022-08-18 1.510 62,640,000 +260,000 6.14% 94,586,400
2022-08-19 2022-08-17 1.510 62,380,000 +180,000 6.12% 94,193,800
2022-08-18 2022-08-16 1.480 62,200,000 -790,000 6.10% 92,056,000
2022-08-17 2022-08-15 1.550 62,990,000 -470,000 6.18% 97,634,500
2022-08-16 2022-08-12 1.600 63,460,000 -6,240,000 6.22% 101,536,000
2022-08-15 2022-08-11 1.540 69,700,000 -660,000 6.83% 107,338,000
2022-08-11 2022-08-09 1.630 70,360,000 +660,000 6.90% 114,686,800
2022-08-10 2022-08-08 1.750 69,700,000 -290,000 6.83% 121,975,000
2022-08-09 2022-08-05 1.640 69,990,000 +330,000 6.86% 114,783,600
2022-08-08 2022-08-04 1.650 69,660,000 -540,000 6.83% 114,939,000
2022-08-05 2022-08-03 1.640 70,200,000 +10,000 6.88% 115,128,000
2022-08-04 2022-08-02 1.630 70,190,000 -160,000 7.02% 114,409,700
2022-08-03 2022-08-01 1.660 70,350,000 +340,000 7.03% 116,781,000
2022-08-02 2022-07-29 1.600 70,010,000 +150,000 7.00% 112,016,000
2022-08-01 2022-07-28 1.580 69,860,000 -200,000 6.99% 110,378,800
2022-07-29 2022-07-27 1.580 70,060,000 +230,000 7.01% 110,694,800
2022-07-28 2022-07-26 1.620 69,830,000 +560,000 6.98% 113,124,600
2022-07-27 2022-07-25 1.650 69,270,000 -190,000 6.93% 114,295,500
2022-07-26 2022-07-22 1.510 69,460,000 +20,000 6.95% 104,884,600
2022-07-25 2022-07-21 1.270 69,440,000 +10,000 6.94% 88,188,800
2022-07-22 2022-07-20 1.270 69,430,000 +40,000 6.94% 88,176,100
2022-07-21 2022-07-19 1.260 69,390,000 +530,000 6.94% 87,431,400
2022-07-20 2022-07-18 1.270 68,860,000 -90,000 6.89% 87,452,200
2022-07-19 2022-07-15 1.270 68,950,000 +20,000 6.89% 87,566,500
2022-07-15 2022-07-13 1.230 68,930,000 -380,000 6.89% 84,783,900
2022-07-14 2022-07-12 1.240 69,310,000 +140,000 6.93% 85,944,400
2022-07-13 2022-07-11 1.270 69,170,000 +40,000 6.92% 87,845,900
2022-07-12 2022-07-08 1.240 69,130,000 -160,000 6.91% 85,721,200
2022-07-11 2022-07-07 1.250 69,290,000 -120,000 6.93% 86,612,500
2022-07-07 2022-07-05 1.250 69,410,000 -100,000 6.94% 86,762,500
2022-07-06 2022-07-04 1.250 69,510,000 +20,000 6.95% 86,887,500
2022-07-05 2022-06-30 1.320 69,490,000 +620,000 6.95% 91,726,800
2022-07-04 2022-06-29 1.180 68,870,000 -60,000 6.89% 81,266,600
2022-06-30 2022-06-28 1.150 68,930,000 -130,000 6.89% 79,269,500
2022-06-29 2022-06-27 1.140 69,060,000 -180,000 6.91% 78,728,400
2022-06-28 2022-06-24 1.200 69,240,000 -250,000 6.92% 83,088,000
2022-06-27 2022-06-23 1.180 69,490,000 -440,000 6.95% 81,998,200
2022-06-24 2022-06-22 1.160 69,930,000 -30,000 6.99% 81,118,800
2022-06-23 2022-06-21 1.260 69,960,000 +100,000 7.00% 88,149,600
2022-06-21 2022-06-17 1.080 69,860,000 -100,000 6.99% 75,448,800
2022-06-10 2022-06-08 0.940 69,960,000 +50,000 7.00% 65,762,400
2022-06-08 2022-06-06 0.920 69,910,000 -60,000 6.99% 64,317,200
2022-06-02 2022-05-31 0.810 69,970,000 +1,030,000 7.00% 56,675,700
2022-05-26 2022-05-24 0.810 68,940,000 +60,000 6.89% 55,841,400
2022-05-25 2022-05-23 0.810 68,880,000 -640,000 6.89% 55,792,800
2022-05-24 2022-05-20 0.810 69,520,000 +70,000 6.95% 56,311,200
2022-05-23 2022-05-19 0.790 69,450,000 +570,000 6.94% 54,865,500
2022-03-17 2022-03-15 0.600 68,880,000 +60,000 6.89% 41,328,000
2022-03-16 2022-03-14 0.600 68,820,000 +420,000 6.88% 41,292,000
2022-03-15 2022-03-11 0.580 68,400,000 +300,000 6.84% 39,672,000
2022-03-14 2022-03-10 0.740 68,100,000 +60,000 6.81% 50,394,000
2022-02-24 2022-02-22 0.790 68,040,000 +10,000 6.80% 53,751,600
2022-02-15 2022-02-11 0.780 68,030,000 +40,000 6.80% 53,063,400
2022-02-14 2022-02-10 0.790 67,990,000 +30,000 6.80% 53,712,100
2022-02-10 2022-02-08 0.770 67,960,000 +10,000 6.80% 52,329,200
2022-02-08 2022-02-04 0.820 67,950,000 +20,000 6.79% 55,719,000
2022-02-07 2022-01-31 0.820 67,930,000 -10,000 6.79% 55,702,600
2022-02-04 2022-01-27 0.820 67,940,000 +10,000 6.79% 55,710,800
2022-01-28 2022-01-26 0.820 67,930,000 +30,000 6.79% 55,702,600
2022-01-27 2022-01-25 0.840 67,900,000 +850,000 6.79% 57,036,000
2022-01-26 2022-01-24 0.850 67,050,000 -180,000 6.71% 56,992,500
2022-01-24 2022-01-20 0.860 67,230,000 +20,000 6.72% 57,817,800
2022-01-21 2022-01-19 0.930 67,210,000 +10,000 6.72% 62,505,300
2022-01-19 2022-01-17 0.960 67,200,000 +30,000 6.72% 64,512,000
2022-01-13 2022-01-11 1.010 67,170,000 +30,000 6.72% 67,841,700
2022-01-03 2021-12-29 1.300 67,140,000 -100,000 6.71% 87,282,000
2021-12-29 2021-12-24 1.150 67,240,000 +240,000 6.72% 77,326,000
2021-12-28 2021-12-22 0.740 67,000,000 -100,000 6.70% 49,580,000
2021-12-23 2021-12-21 0.730 67,100,000 +24,980,000 6.71% 48,983,000
2021-12-20 2021-12-16 0.770 42,120,000 +30,000 4.21% 32,432,400
2021-12-16 2021-12-14 0.750 42,090,000 +10,000 4.21% 31,567,500
2021-12-15 2021-12-13 0.830 42,080,000 +30,000 4.21% 34,926,400
2021-12-14 2021-12-10 0.810 42,050,000 +210,000 4.21% 34,060,500
2021-12-13 2021-12-09 0.720 41,840,000 +10,000 4.18% 30,124,800
2021-12-09 2021-12-07 0.900 41,830,000 +50,000 4.18% 37,647,000
2021-12-08 2021-12-06 0.900 41,780,000 +20,000 4.18% 37,602,000
2021-12-07 2021-12-03 0.960 41,760,000 +20,000 4.18% 40,089,600
2021-12-03 2021-12-01 0.960 41,740,000 +10,000 4.17% 40,070,400
2021-12-02 2021-11-30 0.950 41,730,000 +1,040,000 4.17% 39,643,500
2021-12-01 2021-11-29 0.970 40,690,000 +3,220,000 4.07% 39,469,300
2021-11-30 2021-11-26 0.920 37,470,000 +2,050,000 3.75% 34,472,400
2021-11-29 2021-11-25 0.950 35,420,000 +2,300,000 3.54% 33,649,000
2021-11-25 2021-11-23 0.960 33,120,000 +2,030,000 3.31% 31,795,200
2021-11-24 2021-11-22 0.950 31,090,000 +2,050,000 3.11% 29,535,500
2021-11-23 2021-11-19 0.930 29,040,000 +40,000 2.90% 27,007,200
2021-11-22 2021-11-18 0.950 29,000,000 +60,000 2.90% 27,550,000
2021-11-19 2021-11-17 0.940 28,940,000 +10,000 2.89% 27,203,600
2021-11-18 2021-11-16 1.000 28,930,000 +410,000 2.89% 28,930,000
2021-11-17 2021-11-15 1.000 28,520,000 +850,000 2.85% 28,520,000
2021-11-16 2021-11-12 1.000 27,670,000 +400,000 2.77% 27,670,000
2021-11-15 2021-11-11 1.000 27,270,000 +80,000 2.73% 27,270,000
2021-11-12 2021-11-10 1.080 27,190,000 -20,000 2.72% 29,365,200
2021-11-11 2021-11-09 0.980 27,210,000 +70,000 2.72% 26,665,800
2021-11-10 2021-11-08 0.940 27,140,000 +50,000 2.71% 25,511,600
2021-11-09 2021-11-05 0.920 27,090,000 +160,000 2.71% 24,922,800
2021-11-08 2021-11-04 0.910 26,930,000 +80,000 2.69% 24,506,300
2021-11-05 2021-11-03 0.860 26,850,000 +40,000 2.69% 23,091,000
2021-11-04 2021-11-02 0.850 26,810,000 +180,000 2.68% 22,788,500
2021-11-03 2021-11-01 0.830 26,630,000 +250,000 2.66% 22,102,900
2021-11-02 2021-10-29 0.650 26,380,000 +350,000 2.64% 17,147,000
2021-11-01 2021-10-28 0.650 26,030,000 +2,770,000 2.60% 16,919,500
2021-10-29 2021-10-27 0.365 23,260,000 +180,000 2.33% 8,489,900
2021-10-28 2021-10-26 0.246 23,080,000 +23,080,000 2.31% 5,677,680
2018-03-08 2018-03-06 0.170 0 -38,349
2018-03-06 2018-03-02 0.176 38,349 -402,668 0.00% 6,760
2018-03-05 2018-03-01 0.179 441,017 -287,619 0.05% 79,120
2018-02-26 2018-02-22 0.197 728,636 -527,303 0.08% 143,640
2018-02-23 2018-02-21 0.216 1,255,939 -920,382 0.13% 271,170
2018-02-21 2018-02-15 0.169 2,176,321 +1,131,303 0.23% 367,740
2018-02-08 2018-02-06 0.193 1,045,018 -9,587 0.11% 201,650
2018-01-30 2018-01-26 0.247 1,054,605 +191,746 0.11% 260,700
2018-01-09 2018-01-05 0.282 862,859 +239,683 0.09% 243,000
2018-01-05 2018-01-03 0.276 623,176 +527,303 0.07% 172,250
2018-01-03 2017-12-29 0.542 95,873 -335,556 0.01% 52,000
2018-01-02 2017-12-28 0.334 431,429 0.04% 144,000

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