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 | 0.100 | 630,000 | +0 | 0.09% | 63,000 |
| 2025-10-13 | 2025-10-09 | 0.097 | 630,000 | +0 | 0.09% | 61,110 |
| 2025-10-10 | 2025-10-08 | 0.104 | 630,000 | +0 | 0.09% | 65,520 |
| 2025-10-09 | 2025-10-06 | 0.096 | 630,000 | +0 | 0.09% | 60,480 |
| 2025-10-08 | 2025-10-03 | 0.100 | 630,000 | +0 | 0.09% | 63,000 |
| 2025-10-06 | 2025-10-02 | 0.100 | 630,000 | +0 | 0.09% | 63,000 |
| 2025-10-03 | 2025-09-30 | 0.101 | 630,000 | +0 | 0.09% | 63,630 |
| 2025-10-02 | 2025-09-29 | 0.102 | 630,000 | +0 | 0.09% | 64,260 |
| 2025-09-30 | 2025-09-26 | 0.105 | 630,000 | +0 | 0.09% | 66,150 |
| 2025-09-29 | 2025-09-25 | 0.108 | 630,000 | +0 | 0.09% | 68,040 |
| 2025-09-26 | 2025-09-24 | 0.108 | 630,000 | +0 | 0.09% | 68,040 |
| 2025-09-25 | 2025-09-23 | 0.106 | 630,000 | +0 | 0.09% | 66,780 |
| 2025-09-24 | 2025-09-22 | 0.110 | 630,000 | +0 | 0.09% | 69,300 |
| 2025-09-23 | 2025-09-19 | 0.106 | 630,000 | +0 | 0.09% | 66,780 |
| 2025-09-22 | 2025-09-18 | 0.103 | 630,000 | +0 | 0.09% | 64,890 |
| 2025-09-19 | 2025-09-17 | 0.107 | 630,000 | +0 | 0.09% | 67,410 |
| 2025-09-18 | 2025-09-16 | 0.094 | 630,000 | +0 | 0.09% | 59,220 |
| 2025-09-17 | 2025-09-15 | 0.096 | 630,000 | +0 | 0.09% | 60,480 |
| 2025-09-16 | 2025-09-12 | 0.099 | 630,000 | +0 | 0.09% | 62,370 |
| 2025-09-15 | 2025-09-11 | 0.097 | 630,000 | +0 | 0.09% | 61,110 |
| 2025-09-12 | 2025-09-10 | 0.109 | 630,000 | +0 | 0.09% | 68,670 |
| 2025-09-11 | 2025-09-09 | 0.110 | 630,000 | +0 | 0.09% | 69,300 |
| 2025-09-10 | 2025-09-08 | 0.108 | 630,000 | +0 | 0.09% | 68,040 |
| 2025-09-09 | 2025-09-05 | 0.105 | 630,000 | +0 | 0.09% | 66,150 |
| 2025-09-08 | 2025-09-04 | 0.108 | 630,000 | +0 | 0.09% | 68,040 |
| 2025-09-05 | 2025-09-03 | 0.112 | 630,000 | +0 | 0.09% | 70,560 |
| 2025-09-04 | 2025-09-02 | 0.108 | 630,000 | +0 | 0.09% | 68,040 |
| 2025-09-03 | 2025-09-01 | 0.105 | 630,000 | +0 | 0.09% | 66,150 |
| 2025-09-02 | 2025-08-29 | 0.101 | 630,000 | +0 | 0.09% | 63,630 |
| 2025-09-01 | 2025-08-28 | 0.096 | 630,000 | +0 | 0.09% | 60,480 |
| 2025-08-29 | 2025-08-27 | 0.106 | 630,000 | +0 | 0.09% | 66,780 |
| 2025-08-28 | 2025-08-26 | 0.106 | 630,000 | +0 | 0.09% | 66,780 |
| 2025-08-27 | 2025-08-25 | 0.110 | 630,000 | +0 | 0.09% | 69,300 |
| 2025-08-26 | 2025-08-22 | 0.114 | 630,000 | +0 | 0.09% | 71,820 |
| 2025-08-25 | 2025-08-21 | 0.112 | 630,000 | +0 | 0.09% | 70,560 |
| 2025-08-22 | 2025-08-20 | 0.109 | 630,000 | +0 | 0.09% | 68,670 |
| 2025-08-21 | 2025-08-19 | 0.109 | 630,000 | +0 | 0.09% | 68,670 |
| 2025-08-20 | 2025-08-18 | 0.110 | 630,000 | +0 | 0.09% | 69,300 |
| 2025-08-19 | 2025-08-15 | 0.110 | 630,000 | +0 | 0.09% | 69,300 |
| 2025-08-18 | 2025-08-14 | 0.113 | 630,000 | +0 | 0.09% | 71,190 |
| 2025-08-15 | 2025-08-13 | 0.108 | 630,000 | +0 | 0.09% | 68,040 |
| 2025-08-14 | 2025-08-12 | 0.109 | 630,000 | +0 | 0.09% | 68,670 |
| 2025-08-13 | 2025-08-11 | 0.113 | 630,000 | +0 | 0.09% | 71,190 |
| 2025-08-12 | 2025-08-08 | 0.109 | 630,000 | +0 | 0.09% | 68,670 |
| 2025-08-11 | 2025-08-07 | 0.108 | 630,000 | +0 | 0.09% | 68,040 |
| 2025-08-08 | 2025-08-06 | 0.121 | 630,000 | +0 | 0.09% | 76,230 |
| 2025-08-07 | 2025-08-05 | 0.117 | 630,000 | +0 | 0.09% | 73,710 |
| 2025-08-06 | 2025-08-04 | 0.119 | 630,000 | +0 | 0.09% | 74,970 |
| 2025-08-05 | 2025-08-01 | 0.123 | 630,000 | +0 | 0.09% | 77,490 |
| 2025-08-04 | 2025-07-31 | 0.125 | 630,000 | +0 | 0.09% | 78,750 |
| 2025-08-01 | 2025-07-30 | 0.125 | 630,000 | +0 | 0.09% | 78,750 |
| 2025-07-31 | 2025-07-29 | 0.119 | 630,000 | +0 | 0.09% | 74,970 |
| 2025-07-30 | 2025-07-28 | 0.117 | 630,000 | +0 | 0.09% | 73,710 |
| 2025-07-29 | 2025-07-25 | 0.123 | 630,000 | +0 | 0.09% | 77,490 |
| 2025-07-28 | 2025-07-24 | 0.114 | 630,000 | +0 | 0.09% | 71,820 |
| 2025-07-25 | 2025-07-23 | 0.118 | 630,000 | +0 | 0.09% | 74,340 |
| 2025-07-24 | 2025-07-22 | 0.120 | 630,000 | +0 | 0.09% | 75,600 |
| 2025-07-23 | 2025-07-21 | 0.119 | 630,000 | +0 | 0.09% | 74,970 |
| 2025-07-22 | 2025-07-18 | 0.118 | 630,000 | +0 | 0.09% | 74,340 |
| 2025-07-21 | 2025-07-17 | 0.116 | 630,000 | +0 | 0.09% | 73,080 |
| 2025-07-18 | 2025-07-16 | 0.111 | 630,000 | +0 | 0.09% | 69,930 |
| 2025-07-17 | 2025-07-15 | 0.126 | 630,000 | +0 | 0.09% | 79,380 |
| 2025-07-16 | 2025-07-14 | 0.125 | 630,000 | +0 | 0.09% | 78,750 |
| 2025-07-15 | 2025-07-11 | 0.129 | 630,000 | +0 | 0.09% | 81,270 |
| 2025-07-14 | 2025-07-10 | 0.131 | 630,000 | +0 | 0.09% | 82,530 |
| 2025-07-11 | 2025-07-09 | 0.130 | 630,000 | +0 | 0.09% | 81,900 |
| 2025-07-10 | 2025-07-08 | 0.130 | 630,000 | +0 | 0.09% | 81,900 |
| 2025-07-09 | 2025-07-07 | 0.143 | 630,000 | +0 | 0.09% | 90,090 |
| 2025-07-08 | 2025-07-04 | 0.117 | 630,000 | +0 | 0.09% | 73,710 |
| 2025-07-07 | 2025-07-03 | 0.113 | 630,000 | +0 | 0.09% | 71,190 |
| 2025-07-04 | 2025-07-02 | 0.109 | 630,000 | -4,020,000 | 0.09% | 68,670 |
| 2025-07-02 | 2025-06-27 | 0.086 | 4,650,000 | -1,880,000 | 0.69% | 399,900 |
| 2025-06-25 | 2025-06-23 | 0.078 | 6,530,000 | +4,300,000 | 0.96% | 509,340 |
| 2025-06-11 | 2025-06-09 | 0.081 | 2,230,000 | +1,600,000 | 0.33% | 180,630 |
| 2025-03-19 | 2025-03-17 | 0.129 | 630,000 | +106,842 | 0.26% | 81,177 |
| 2022-05-11 | 2022-05-06 | 0.819 | 523,158 | -24,912 | 0.32% | 428,400 |
| 2022-05-06 | 2022-05-04 | 0.735 | 548,070 | -83,041 | 0.33% | 402,600 |
| 2022-04-27 | 2022-04-25 | 0.723 | 631,111 | -342,129 | 0.38% | 456,000 |
| 2022-03-22 | 2022-03-18 | 0.536 | 973,240 | +456,725 | 0.59% | 521,540 |
| 2021-12-22 | 2021-12-20 | 0.590 | 516,515 | -68,093 | 0.31% | 304,780 |
| 2021-12-14 | 2021-12-10 | 0.590 | 584,608 | +74,737 | 0.35% | 344,960 |
| 2021-11-29 | 2021-11-25 | 0.723 | 509,871 | +54,807 | 0.31% | 368,400 |
| 2021-11-26 | 2021-11-24 | 0.807 | 455,064 | +3,321 | 0.27% | 367,160 |
| 2021-11-16 | 2021-11-12 | 0.843 | 451,743 | +36,538 | 0.27% | 380,800 |
| 2021-11-12 | 2021-11-10 | 1.084 | 415,205 | -83,041 | 0.25% | 450,000 |
| 2021-10-27 | 2021-10-25 | 0.807 | 498,246 | +99,650 | 0.30% | 402,000 |
| 2021-10-20 | 2021-10-18 | 0.650 | 398,596 | +49,824 | 0.24% | 259,200 |
| 2021-10-19 | 2021-10-15 | 0.572 | 348,772 | +149,474 | 0.21% | 199,500 |
| 2021-10-18 | 2021-10-12 | 0.512 | 199,298 | +49,824 | 0.12% | 102,000 |
| 2021-10-12 | 2021-10-08 | 0.723 | 149,474 | +99,649 | 0.09% | 108,000 |
| 2021-10-07 | 2021-10-05 | 0.686 | 49,825 | +16,609 | 0.03% | 34,200 |
| 2021-10-06 | 2021-10-04 | 0.879 | 33,216 | +16,608 | 0.02% | 29,200 |
| 2021-09-30 | 2021-09-28 | 0.867 | 16,608 | +16,608 | 0.01% | 14,400 |
| 2021-06-10 | 2021-06-08 | 2.252 | 0 | -1,661 | ||
| 2021-06-09 | 2021-06-07 | 2.252 | 1,661 | +1,661 | 0.00% | 3,740 |
| 2021-04-27 | 2021-04-23 | 2.613 | 0 | -91,345 | ||
| 2021-03-22 | 2021-03-18 | 2.673 | 91,345 | +33,216 | 0.05% | 244,200 |
| 2021-03-17 | 2021-03-15 | 2.710 | 58,129 | -49,824 | 0.04% | 157,501 |
| 2021-03-04 | 2021-03-02 | 3.047 | 107,953 | -8,304 | 0.06% | 328,899 |
| 2021-03-02 | 2021-02-26 | 2.999 | 116,257 | -54,807 | 0.07% | 348,599 |
| 2021-02-25 | 2021-02-23 | 3.336 | 171,064 | +21,590 | 0.10% | 570,619 |
| 2021-02-22 | 2021-02-18 | 3.420 | 149,474 | -16,608 | 0.09% | 511,201 |
| 2021-01-28 | 2021-01-26 | 3.191 | 166,082 | +166,082 | 0.10% | 530,000 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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