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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.345 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.345 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | -772,000 | ||
| 2025-09-22 | 2025-09-18 | 0.345 | 772,000 | -180,000 | 0.08% | 266,340 |
| 2025-08-13 | 2025-08-11 | 0.305 | 952,000 | +580,000 | 0.10% | 290,360 |
| 2025-05-13 | 2025-05-09 | 0.255 | 372,000 | +200,000 | 0.04% | 94,860 |
| 2025-01-15 | 2025-01-13 | 0.360 | 172,000 | +172,000 | 0.02% | 61,920 |
| 2024-11-27 | 2024-11-25 | 0.410 | 0 | -400,000 | ||
| 2024-11-22 | 2024-11-20 | 0.410 | 400,000 | +400,000 | 0.04% | 164,000 |
| 2024-06-04 | 2024-05-31 | 0.560 | 0 | -500,000 | ||
| 2024-05-14 | 2024-05-10 | 0.640 | 500,000 | +500,000 | 0.05% | 320,000 |
| 2024-03-28 | 2024-03-26 | 0.690 | 0 | -2,376,000 | ||
| 2024-03-22 | 2024-03-20 | 0.560 | 2,376,000 | +1,004,000 | 0.26% | 1,330,560 |
| 2024-03-06 | 2024-03-04 | 0.550 | 1,372,000 | -132,000 | 0.15% | 754,600 |
| 2024-01-31 | 2024-01-29 | 0.510 | 1,504,000 | +132,000 | 0.16% | 767,040 |
| 2023-12-27 | 2023-12-21 | 0.540 | 1,372,000 | +1,372,000 | 0.15% | 740,880 |
| 2023-12-14 | 2023-12-12 | 0.495 | 0 | -2,300,000 | ||
| 2023-12-13 | 2023-12-11 | 0.450 | 2,300,000 | +2,300,000 | 0.25% | 1,035,000 |
| 2022-04-12 | 2022-04-08 | 0.580 | 0 | -288,000 | ||
| 2022-04-01 | 2022-03-30 | 0.600 | 288,000 | +288,000 | 0.03% | 172,800 |
| 2022-03-28 | 2022-03-24 | 0.590 | 0 | -288,000 | ||
| 2022-03-24 | 2022-03-22 | 0.610 | 288,000 | +88,000 | 0.03% | 175,680 |
| 2022-03-22 | 2022-03-18 | 0.620 | 200,000 | -88,000 | 0.02% | 124,000 |
| 2022-03-18 | 2022-03-16 | 0.610 | 288,000 | +88,000 | 0.03% | 175,680 |
| 2022-03-17 | 2022-03-15 | 0.640 | 200,000 | +200,000 | 0.02% | 128,000 |
| 2022-03-16 | 2022-03-14 | 0.650 | 0 | -288,000 | ||
| 2022-03-14 | 2022-03-10 | 0.680 | 288,000 | +288,000 | 0.03% | 195,840 |
| 2022-03-07 | 2022-03-03 | 0.670 | 0 | -288,000 | ||
| 2022-03-03 | 2022-03-01 | 0.670 | 288,000 | +88,000 | 0.03% | 192,960 |
| 2022-03-01 | 2022-02-25 | 0.640 | 200,000 | +200,000 | 0.02% | 128,000 |
| 2022-02-21 | 2022-02-17 | 0.640 | 0 | -788,000 | ||
| 2022-02-17 | 2022-02-15 | 0.630 | 788,000 | +788,000 | 0.08% | 496,440 |
| 2018-01-19 | 2018-01-17 | 0.620 | 0 |
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