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 | 0.390 | 32,077,192 | +0 | 24.26% | 12,510,105 |
| 2025-10-13 | 2025-10-09 | 0.500 | 32,077,192 | +0 | 24.26% | 16,038,596 |
| 2025-10-10 | 2025-10-08 | 0.500 | 32,077,192 | +0 | 24.26% | 16,038,596 |
| 2025-10-09 | 2025-10-06 | 0.500 | 32,077,192 | +0 | 24.26% | 16,038,596 |
| 2025-10-08 | 2025-10-03 | 0.510 | 32,077,192 | +0 | 24.26% | 16,359,368 |
| 2025-10-06 | 2025-10-02 | 0.510 | 32,077,192 | +0 | 24.26% | 16,359,368 |
| 2025-10-03 | 2025-09-30 | 0.520 | 32,077,192 | +0 | 24.26% | 16,680,140 |
| 2025-10-02 | 2025-09-29 | 0.540 | 32,077,192 | +0 | 24.26% | 17,321,684 |
| 2025-09-30 | 2025-09-26 | 0.540 | 32,077,192 | +0 | 24.26% | 17,321,684 |
| 2025-09-29 | 2025-09-25 | 0.540 | 32,077,192 | +0 | 24.26% | 17,321,684 |
| 2025-09-26 | 2025-09-24 | 0.540 | 32,077,192 | +0 | 24.26% | 17,321,684 |
| 2025-09-25 | 2025-09-23 | 0.530 | 32,077,192 | +0 | 24.26% | 17,000,912 |
| 2025-09-24 | 2025-09-22 | 0.530 | 32,077,192 | +0 | 24.26% | 17,000,912 |
| 2025-09-23 | 2025-09-19 | 0.510 | 32,077,192 | +0 | 24.26% | 16,359,368 |
| 2025-09-22 | 2025-09-18 | 0.530 | 32,077,192 | +0 | 24.26% | 17,000,912 |
| 2025-09-19 | 2025-09-17 | 0.570 | 32,077,192 | +0 | 24.26% | 18,283,999 |
| 2025-09-18 | 2025-09-16 | 0.435 | 32,077,192 | +0 | 24.26% | 13,953,579 |
| 2025-09-17 | 2025-09-15 | 0.440 | 32,077,192 | +0 | 24.26% | 14,113,964 |
| 2025-09-16 | 2025-09-12 | 0.440 | 32,077,192 | +0 | 24.26% | 14,113,964 |
| 2025-09-15 | 2025-09-11 | 0.410 | 32,077,192 | +0 | 24.26% | 13,151,649 |
| 2025-09-12 | 2025-09-10 | 0.410 | 32,077,192 | +0 | 24.26% | 13,151,649 |
| 2025-09-11 | 2025-09-09 | 0.410 | 32,077,192 | +0 | 24.26% | 13,151,649 |
| 2025-09-10 | 2025-09-08 | 0.400 | 32,077,192 | +0 | 24.26% | 12,830,877 |
| 2025-09-09 | 2025-09-05 | 0.430 | 32,077,192 | +0 | 24.26% | 13,793,193 |
| 2025-09-08 | 2025-09-04 | 0.475 | 32,077,192 | +0 | 24.26% | 15,236,666 |
| 2025-09-05 | 2025-09-03 | 0.530 | 32,077,192 | +0 | 24.26% | 17,000,912 |
| 2025-09-04 | 2025-09-02 | 0.480 | 32,077,192 | +0 | 24.26% | 15,397,052 |
| 2025-09-03 | 2025-09-01 | 0.420 | 32,077,192 | +0 | 24.26% | 13,472,421 |
| 2025-09-02 | 2025-08-29 | 0.380 | 32,077,192 | +0 | 24.26% | 12,189,333 |
| 2025-09-01 | 2025-08-28 | 0.380 | 32,077,192 | +0 | 24.26% | 12,189,333 |
| 2025-08-29 | 2025-08-27 | 0.345 | 32,077,192 | +0 | 24.26% | 11,066,631 |
| 2025-08-28 | 2025-08-26 | 0.360 | 32,077,192 | +0 | 24.26% | 11,547,789 |
| 2025-08-27 | 2025-08-25 | 0.360 | 32,077,192 | +0 | 24.26% | 11,547,789 |
| 2025-08-26 | 2025-08-22 | 0.360 | 32,077,192 | +0 | 24.26% | 11,547,789 |
| 2025-08-25 | 2025-08-21 | 0.370 | 32,077,192 | +0 | 24.26% | 11,868,561 |
| 2025-08-22 | 2025-08-20 | 0.380 | 32,077,192 | +0 | 24.26% | 12,189,333 |
| 2025-08-21 | 2025-08-19 | 0.330 | 32,077,192 | +0 | 24.26% | 10,585,473 |
| 2025-08-20 | 2025-08-18 | 0.325 | 32,077,192 | +0 | 24.26% | 10,425,087 |
| 2025-08-19 | 2025-08-15 | 0.365 | 32,077,192 | +0 | 24.26% | 11,708,175 |
| 2025-08-18 | 2025-08-14 | 0.365 | 32,077,192 | +0 | 24.26% | 11,708,175 |
| 2025-08-15 | 2025-08-13 | 0.370 | 32,077,192 | +27,199,600 | 24.26% | 11,868,561 |
| 2025-07-08 | 2025-07-04 | 0.426 | 4,877,592 | +758,737 | 18.45% | 2,079,394 |
| 2025-03-10 | 2025-03-06 | 0.257 | 4,118,855 | -1 | 18.45% | 1,057,356 |
| 2025-03-07 | 2025-03-05 | 0.270 | 4,118,856 | -1,657,240 | 18.45% | 1,113,006 |
| 2024-12-11 | 2024-12-09 | 0.338 | 5,776,096 | +37,303 | 18.45% | 1,951,037 |
| 2024-12-10 | 2024-12-06 | 0.311 | 5,738,793 | +37,302 | 18.33% | 1,783,362 |
| 2024-11-28 | 2024-11-26 | 0.324 | 5,701,491 | +29,605 | 18.21% | 1,848,803 |
| 2024-11-25 | 2024-11-21 | 0.365 | 5,671,886 | +36,711 | 18.11% | 2,069,104 |
| 2024-11-22 | 2024-11-20 | 0.358 | 5,635,175 | +50,329 | 18.00% | 2,017,643 |
| 2024-10-30 | 2024-10-28 | 0.378 | 5,584,846 | +2,960 | 17.84% | 2,112,809 |
| 2024-10-16 | 2024-10-14 | 0.540 | 5,581,886 | +26,053 | 17.83% | 3,016,699 |
| 2024-09-13 | 2024-09-11 | 0.561 | 5,555,833 | +101,842 | 17.74% | 3,115,217 |
| 2024-08-30 | 2024-08-28 | 0.534 | 5,453,991 | +26,645 | 17.42% | 2,910,734 |
| 2024-04-16 | 2024-04-12 | 1.101 | 5,427,346 | +33,750 | 17.33% | 5,976,352 |
| 2024-03-12 | 2024-03-08 | 1.331 | 5,393,596 | -1,480,263 | 17.23% | 7,178,037 |
| 2023-07-27 | 2023-07-25 | 1.358 | 6,873,859 | -162,829 | 21.95% | 9,333,784 |
| 2023-02-21 | 2023-02-17 | 1.959 | 7,036,688 | +162,829 | 22.47% | 13,785,654 |
| 2023-01-03 | 2022-12-29 | 1.723 | 6,873,859 | +1,511,526 | 21.95% | 11,841,368 |
| 2022-05-10 | 2022-05-05 | 1.993 | 5,362,333 | +186,513 | 17.13% | 10,686,534 |
| 2022-05-03 | 2022-04-28 | 1.993 | 5,175,820 | -333,947 | 16.53% | 10,314,834 |
| 2022-04-28 | 2022-04-26 | 2.060 | 5,509,767 | -59,211 | 17.60% | 11,352,569 |
| 2022-03-14 | 2022-03-10 | 3.783 | 5,568,978 | -284,647 | 17.79% | 21,068,063 |
| 2022-03-08 | 2022-03-04 | 3.918 | 5,853,625 | +284,647 | 18.69% | 22,935,804 |
| 2022-03-02 | 2022-02-28 | 2.972 | 5,568,978 | -461,250 | 17.79% | 16,553,478 |
| 2022-02-25 | 2022-02-23 | 2.668 | 6,030,228 | +106,579 | 19.26% | 16,091,328 |
| 2022-02-17 | 2022-02-15 | 2.500 | 5,923,649 | +219,079 | 18.92% | 14,806,490 |
| 2022-02-14 | 2022-02-10 | 2.263 | 5,704,570 | +390,790 | 18.22% | 12,910,076 |
| 2022-02-11 | 2022-02-09 | 2.500 | 5,313,780 | +284,210 | 16.97% | 13,282,088 |
| 2022-02-08 | 2022-02-04 | 2.871 | 5,029,570 | +3,763,214 | 16.06% | 14,440,454 |
| 2022-02-07 | 2022-01-31 | 2.871 | 1,266,356 | -71,053 | 16.18% | 3,635,849 |
| 2022-01-13 | 2022-01-11 | 2.871 | 1,337,409 | +11,843 | 17.09% | 3,839,850 |
| 2022-01-12 | 2022-01-10 | 2.668 | 1,325,566 | +340,460 | 16.93% | 3,537,199 |
| 2022-01-11 | 2022-01-07 | 2.736 | 985,106 | -71,162 | 12.58% | 2,695,250 |
| 2022-01-10 | 2022-01-06 | 2.635 | 1,056,268 | -143,260 | 13.49% | 2,782,914 |
| 2022-01-07 | 2022-01-05 | 2.837 | 1,199,528 | +269,299 | 15.32% | 3,403,461 |
| 2021-12-20 | 2021-12-16 | 2.402 | 930,229 | -168,565 | 11.88% | 2,234,466 |
| 2021-11-26 | 2021-11-24 | 3.031 | 1,098,794 | +31,602 | 11.88% | 3,330,633 |
| 2021-11-09 | 2021-11-05 | 2.459 | 1,067,192 | +84,057 | 11.54% | 2,624,495 |
| 2021-11-01 | 2021-10-28 | 2.316 | 983,135 | +84,057 | 10.63% | 2,277,209 |
| 2021-09-14 | 2021-09-10 | 3.146 | 899,078 | -139,880 | 10.70% | 2,828,100 |
| 2021-09-13 | 2021-09-09 | 3.203 | 1,038,958 | -209,820 | 12.36% | 3,327,520 |
| 2021-08-13 | 2021-08-11 | 3.889 | 1,248,778 | +349,700 | 14.86% | 4,856,561 |
| 2021-04-23 | 2021-04-21 | 5.719 | 899,078 | -944 | 11.16% | 5,142,000 |
| 2021-04-19 | 2021-04-15 | 4.690 | 900,022 | -3,602 | 11.17% | 4,220,867 |
| 2021-04-16 | 2021-04-14 | 4.919 | 903,624 | -1,084 | 11.22% | 4,444,479 |
| 2021-04-08 | 2021-04-01 | 5.834 | 904,708 | +227,305 | 11.23% | 5,277,683 |
| 2021-03-31 | 2021-03-29 | 6.291 | 677,403 | +275,248 | 8.41% | 4,261,618 |
| 2021-03-23 | 2021-03-19 | 6.405 | 402,155 | +402,155 | 4.99% | 2,576,002 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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