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 | 1.390 | 22,410,000 | +0 | 2.08% | 31,149,900 |
| 2025-10-13 | 2025-10-09 | 1.420 | 22,410,000 | +0 | 2.08% | 31,822,200 |
| 2025-10-10 | 2025-10-08 | 1.430 | 22,410,000 | +0 | 2.08% | 32,046,300 |
| 2025-10-09 | 2025-10-06 | 1.400 | 22,410,000 | +0 | 2.08% | 31,374,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 22,410,000 | +0 | 2.08% | 30,253,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 22,410,000 | +0 | 2.08% | 29,805,300 |
| 2025-10-03 | 2025-09-30 | 1.350 | 22,410,000 | +0 | 2.08% | 30,253,500 |
| 2025-10-02 | 2025-09-29 | 1.340 | 22,410,000 | +0 | 2.08% | 30,029,400 |
| 2025-09-30 | 2025-09-26 | 1.370 | 22,410,000 | +0 | 2.08% | 30,701,700 |
| 2025-09-29 | 2025-09-25 | 1.370 | 22,410,000 | +0 | 2.08% | 30,701,700 |
| 2025-09-26 | 2025-09-24 | 1.390 | 22,410,000 | +0 | 2.08% | 31,149,900 |
| 2025-09-25 | 2025-09-23 | 1.390 | 22,410,000 | +0 | 2.08% | 31,149,900 |
| 2025-09-24 | 2025-09-22 | 1.410 | 22,410,000 | +0 | 2.08% | 31,598,100 |
| 2025-09-23 | 2025-09-19 | 1.420 | 22,410,000 | +0 | 2.08% | 31,822,200 |
| 2025-09-22 | 2025-09-18 | 1.430 | 22,410,000 | +0 | 2.08% | 32,046,300 |
| 2025-09-19 | 2025-09-17 | 1.430 | 22,410,000 | +0 | 2.08% | 32,046,300 |
| 2025-09-18 | 2025-09-16 | 1.480 | 22,410,000 | +0 | 2.08% | 33,166,800 |
| 2025-09-17 | 2025-09-15 | 1.460 | 22,410,000 | +0 | 2.08% | 32,718,600 |
| 2025-09-16 | 2025-09-12 | 1.450 | 22,410,000 | +0 | 2.08% | 32,494,500 |
| 2025-09-15 | 2025-09-11 | 1.450 | 22,410,000 | +0 | 2.08% | 32,494,500 |
| 2025-09-12 | 2025-09-10 | 1.440 | 22,410,000 | +0 | 2.08% | 32,270,400 |
| 2025-09-11 | 2025-09-09 | 1.480 | 22,410,000 | +0 | 2.08% | 33,166,800 |
| 2025-09-10 | 2025-09-08 | 1.480 | 22,410,000 | +0 | 2.08% | 33,166,800 |
| 2025-09-09 | 2025-09-05 | 1.500 | 22,410,000 | +0 | 2.08% | 33,615,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 22,410,000 | +0 | 2.08% | 34,287,300 |
| 2025-09-05 | 2025-09-03 | 1.510 | 22,410,000 | +0 | 2.08% | 33,839,100 |
| 2025-09-04 | 2025-09-02 | 1.480 | 22,410,000 | +0 | 2.08% | 33,166,800 |
| 2025-09-03 | 2025-09-01 | 1.480 | 22,410,000 | +0 | 2.08% | 33,166,800 |
| 2025-09-02 | 2025-08-29 | 1.510 | 22,410,000 | +0 | 2.08% | 33,839,100 |
| 2025-09-01 | 2025-08-28 | 1.550 | 22,410,000 | +0 | 2.08% | 34,735,500 |
| 2025-08-29 | 2025-08-27 | 1.560 | 22,410,000 | +0 | 2.08% | 34,959,600 |
| 2025-08-28 | 2025-08-26 | 1.540 | 22,410,000 | +0 | 2.08% | 34,511,400 |
| 2025-08-27 | 2025-08-25 | 1.560 | 22,410,000 | +0 | 2.08% | 34,959,600 |
| 2025-08-26 | 2025-08-22 | 1.580 | 22,410,000 | +0 | 2.08% | 35,407,800 |
| 2025-08-25 | 2025-08-21 | 1.570 | 22,410,000 | +0 | 2.08% | 35,183,700 |
| 2025-08-22 | 2025-08-20 | 1.540 | 22,410,000 | +0 | 2.08% | 34,511,400 |
| 2025-08-21 | 2025-08-19 | 1.570 | 22,410,000 | +0 | 2.08% | 35,183,700 |
| 2025-08-20 | 2025-08-18 | 1.550 | 22,410,000 | +0 | 2.08% | 34,735,500 |
| 2025-08-19 | 2025-08-15 | 1.580 | 22,410,000 | +0 | 2.08% | 35,407,800 |
| 2025-08-18 | 2025-08-14 | 1.570 | 22,410,000 | +0 | 2.08% | 35,183,700 |
| 2025-08-15 | 2025-08-13 | 1.550 | 22,410,000 | +0 | 2.08% | 34,735,500 |
| 2025-08-14 | 2025-08-12 | 1.570 | 22,410,000 | +0 | 2.08% | 35,183,700 |
| 2025-08-13 | 2025-08-11 | 1.620 | 22,410,000 | +0 | 2.08% | 36,304,200 |
| 2025-08-12 | 2025-08-08 | 1.630 | 22,410,000 | +0 | 2.08% | 36,528,300 |
| 2025-08-11 | 2025-08-07 | 1.630 | 22,410,000 | +0 | 2.08% | 36,528,300 |
| 2025-08-08 | 2025-08-06 | 1.670 | 22,410,000 | +0 | 2.08% | 37,424,700 |
| 2025-08-07 | 2025-08-05 | 1.650 | 22,410,000 | +0 | 2.08% | 36,976,500 |
| 2025-08-06 | 2025-08-04 | 1.640 | 22,410,000 | +0 | 2.08% | 36,752,400 |
| 2025-08-05 | 2025-08-01 | 1.670 | 22,410,000 | +0 | 2.08% | 37,424,700 |
| 2025-08-04 | 2025-07-31 | 1.670 | 22,410,000 | +0 | 2.08% | 37,424,700 |
| 2025-08-01 | 2025-07-30 | 1.690 | 22,410,000 | +0 | 2.08% | 37,872,900 |
| 2025-07-31 | 2025-07-29 | 1.700 | 22,410,000 | +0 | 2.08% | 38,097,000 |
| 2025-07-30 | 2025-07-28 | 1.700 | 22,410,000 | +0 | 2.08% | 38,097,000 |
| 2025-07-29 | 2025-07-25 | 1.700 | 22,410,000 | +0 | 2.08% | 38,097,000 |
| 2025-07-28 | 2025-07-24 | 1.740 | 22,410,000 | +0 | 2.08% | 38,993,400 |
| 2025-07-25 | 2025-07-23 | 1.770 | 22,410,000 | +0 | 2.08% | 39,665,700 |
| 2025-07-24 | 2025-07-22 | 1.770 | 22,410,000 | +0 | 2.08% | 39,665,700 |
| 2025-07-23 | 2025-07-21 | 1.770 | 22,410,000 | +0 | 2.08% | 39,665,700 |
| 2025-07-22 | 2025-07-18 | 1.780 | 22,410,000 | +0 | 2.08% | 39,889,800 |
| 2025-07-21 | 2025-07-17 | 1.800 | 22,410,000 | +0 | 2.08% | 40,338,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 22,410,000 | +0 | 2.08% | 40,338,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 22,410,000 | +0 | 2.08% | 40,786,200 |
| 2025-07-16 | 2025-07-14 | 1.780 | 22,410,000 | +0 | 2.08% | 39,889,800 |
| 2025-07-15 | 2025-07-11 | 1.720 | 22,410,000 | +0 | 2.08% | 38,545,200 |
| 2025-07-14 | 2025-07-10 | 1.510 | 22,410,000 | +0 | 2.08% | 33,839,100 |
| 2025-07-11 | 2025-07-09 | 1.510 | 22,410,000 | +1,505,000 | 2.08% | 33,839,100 |
| 2025-07-04 | 2025-07-02 | 1.330 | 20,905,000 | -1,505,000 | 1.94% | 27,803,650 |
| 2025-06-27 | 2025-06-25 | 1.550 | 22,410,000 | +1,505,000 | 2.08% | 34,735,500 |
| 2025-06-09 | 2025-06-05 | 1.330 | 20,905,000 | -1,505,000 | 1.94% | 27,803,650 |
| 2025-05-30 | 2025-05-28 | 1.350 | 22,410,000 | +1,505,000 | 2.08% | 30,253,500 |
| 2025-05-22 | 2025-05-20 | 1.380 | 20,905,000 | -1,505,000 | 1.94% | 28,848,900 |
| 2025-05-08 | 2025-05-06 | 1.340 | 22,410,000 | +1,505,000 | 2.08% | 30,029,400 |
| 2025-04-30 | 2025-04-28 | 1.400 | 20,905,000 | -1,505,000 | 1.94% | 29,267,000 |
| 2025-03-20 | 2025-03-18 | 1.490 | 22,410,000 | +4,500,000 | 2.08% | 33,390,900 |
| 2025-03-06 | 2025-03-04 | 1.600 | 17,910,000 | -4,500,000 | 1.66% | 28,656,000 |
| 2025-01-10 | 2025-01-08 | 1.580 | 22,410,000 | +10,000,000 | 2.08% | 35,407,800 |
| 2025-01-06 | 2025-01-02 | 1.610 | 12,410,000 | -10,000,000 | 1.15% | 19,980,100 |
| 2024-12-17 | 2024-12-13 | 1.730 | 22,410,000 | +7,000,000 | 2.08% | 38,769,300 |
| 2024-12-04 | 2024-12-02 | 1.650 | 15,410,000 | -7,000,000 | 1.43% | 25,426,500 |
| 2024-10-29 | 2024-10-25 | 1.810 | 22,410,000 | +11,010,000 | 2.08% | 40,562,100 |
| 2024-10-23 | 2024-10-21 | 1.790 | 11,400,000 | -11,010,000 | 1.06% | 20,406,000 |
| 2024-10-10 | 2024-10-08 | 1.800 | 22,410,000 | +11,010,000 | 2.08% | 40,338,000 |
| 2024-10-08 | 2024-10-04 | 1.890 | 11,400,000 | -11,010,000 | 1.06% | 21,546,000 |
| 2024-09-25 | 2024-09-23 | 1.770 | 22,410,000 | +11,010,000 | 2.08% | 39,665,700 |
| 2024-08-05 | 2024-08-01 | 1.900 | 11,400,000 | -11,010,000 | 1.06% | 21,660,000 |
| 2024-07-16 | 2024-07-12 | 1.710 | 22,410,000 | +11,010,000 | 2.08% | 38,321,100 |
| 2024-07-12 | 2024-07-10 | 1.830 | 11,400,000 | -11,010,000 | 1.06% | 20,862,000 |
| 2024-05-16 | 2024-05-13 | 2.170 | 22,410,000 | +7,505,000 | 2.13% | 48,629,700 |
| 2024-05-14 | 2024-05-10 | 2.100 | 14,905,000 | -7,505,000 | 1.42% | 31,300,500 |
| 2024-03-05 | 2024-03-01 | 2.080 | 22,410,000 | +40,000 | 2.13% | 46,612,800 |
| 2024-03-04 | 2024-02-29 | 2.050 | 22,370,000 | +30,000 | 2.13% | 45,858,500 |
| 2024-02-26 | 2024-02-22 | 1.880 | 22,340,000 | +5,000 | 2.13% | 41,999,200 |
| 2024-02-22 | 2024-02-20 | 1.920 | 22,335,000 | -5,000 | 2.13% | 42,883,200 |
| 2024-02-21 | 2024-02-19 | 1.930 | 22,340,000 | +10,940,000 | 2.13% | 43,116,200 |
| 2024-02-14 | 2024-02-07 | 1.920 | 11,400,000 | -10,940,000 | 1.09% | 21,888,000 |
| 2024-01-22 | 2024-01-18 | 1.990 | 22,340,000 | +100,000 | 2.13% | 44,456,600 |
| 2024-01-18 | 2024-01-16 | 1.960 | 22,240,000 | +35,000 | 2.12% | 43,590,400 |
| 2023-11-29 | 2023-11-27 | 2.030 | 22,205,000 | -5,000 | 2.11% | 45,076,150 |
| 2023-11-22 | 2023-11-20 | 2.010 | 22,210,000 | +5,000 | 2.12% | 44,642,100 |
| 2023-10-20 | 2023-10-18 | 1.750 | 22,205,000 | +85,000 | 2.11% | 38,858,750 |
| 2023-09-25 | 2023-09-21 | 2.050 | 22,120,000 | +115,000 | 2.11% | 45,346,000 |
| 2023-09-20 | 2023-09-18 | 2.040 | 22,005,000 | +115,000 | 2.10% | 44,890,200 |
| 2023-07-31 | 2023-07-27 | 2.150 | 21,890,000 | +45,000 | 2.08% | 47,063,500 |
| 2023-07-28 | 2023-07-26 | 2.140 | 21,845,000 | +35,000 | 2.08% | 46,748,300 |
| 2023-07-27 | 2023-07-25 | 2.180 | 21,810,000 | +45,000 | 2.08% | 47,545,800 |
| 2023-07-26 | 2023-07-24 | 2.210 | 21,765,000 | +60,000 | 2.07% | 48,100,650 |
| 2023-03-23 | 2023-03-21 | 1.310 | 21,705,000 | +60,000 | 2.07% | 28,433,550 |
| 2023-02-02 | 2023-01-31 | 1.190 | 21,645,000 | -60,000 | 2.25% | 25,757,550 |
| 2023-01-06 | 2023-01-04 | 0.850 | 21,705,000 | -105,000 | 2.26% | 18,449,250 |
| 2023-01-05 | 2023-01-03 | 0.850 | 21,810,000 | -320,000 | 2.27% | 18,538,500 |
| 2022-12-02 | 2022-11-30 | 0.910 | 22,130,000 | -400,000 | 2.31% | 20,138,300 |
| 2022-11-28 | 2022-11-24 | 0.940 | 22,530,000 | -100,000 | 2.35% | 21,178,200 |
| 2022-11-25 | 2022-11-23 | 0.890 | 22,630,000 | -400,000 | 2.36% | 20,140,700 |
| 2022-11-23 | 2022-11-21 | 0.720 | 23,030,000 | -100,000 | 2.40% | 16,581,600 |
| 2022-04-11 | 2022-04-07 | 1.100 | 23,130,000 | +10,000 | 2.41% | 25,443,000 |
| 2022-02-22 | 2022-02-18 | 0.880 | 23,120,000 | +155,000 | 2.41% | 20,345,600 |
| 2022-02-15 | 2022-02-11 | 0.910 | 22,965,000 | +800,000 | 2.39% | 20,898,150 |
| 2022-01-28 | 2022-01-26 | 1.060 | 22,165,000 | -840,000 | 2.31% | 23,494,900 |
| 2022-01-27 | 2022-01-25 | 1.160 | 23,005,000 | +840,000 | 2.40% | 26,685,800 |
| 2022-01-10 | 2022-01-06 | 1.240 | 22,165,000 | +150,000 | 2.31% | 27,484,600 |
| 2021-12-17 | 2021-12-15 | 1.360 | 22,015,000 | +110,000 | 2.29% | 29,940,400 |
| 2021-11-09 | 2021-11-05 | 0.690 | 21,905,000 | -60,000 | 2.74% | 15,114,450 |
| 2021-08-16 | 2021-08-12 | 0.450 | 21,965,000 | +500,000 | 2.75% | 9,884,250 |
| 2021-07-13 | 2021-07-09 | 0.500 | 21,465,000 | +500,000 | 2.68% | 10,732,500 |
| 2021-07-07 | 2021-07-05 | 0.460 | 20,965,000 | +500,000 | 2.62% | 9,643,900 |
| 2021-06-18 | 2021-06-16 | 0.590 | 20,465,000 | -340,000 | 2.56% | 12,074,350 |
| 2021-06-17 | 2021-06-15 | 0.540 | 20,805,000 | +1,100,000 | 2.60% | 11,234,700 |
| 2021-06-16 | 2021-06-11 | 0.510 | 19,705,000 | +300,000 | 2.46% | 10,049,550 |
| 2021-05-04 | 2021-04-30 | 0.610 | 19,405,000 | -1,000,000 | 2.43% | 11,837,050 |
| 2021-05-03 | 2021-04-29 | 0.670 | 20,405,000 | +1,000,000 | 2.55% | 13,671,350 |
| 2021-04-29 | 2021-04-27 | 0.740 | 19,405,000 | -14,000,000 | 2.43% | 14,359,700 |
| 2021-04-28 | 2021-04-26 | 0.400 | 33,405,000 | -9,350,000 | 4.18% | 13,362,000 |
| 2021-04-27 | 2021-04-23 | 0.455 | 42,755,000 | -1,025,000 | 5.34% | 19,453,525 |
| 2021-04-26 | 2021-04-22 | 0.560 | 43,780,000 | -3,190,000 | 5.47% | 24,516,800 |
| 2021-04-23 | 2021-04-21 | 0.660 | 46,970,000 | -1,720,000 | 5.87% | 31,000,200 |
| 2021-04-16 | 2021-04-14 | 0.335 | 48,690,000 | +100,000 | 6.09% | 16,311,150 |
| 2021-04-14 | 2021-04-12 | 0.325 | 48,590,000 | +400,000 | 6.07% | 15,791,750 |
| 2020-10-09 | 2020-10-07 | 0.206 | 48,190,000 | -930,000 | 6.02% | 9,927,140 |
| 2019-10-30 | 2019-10-28 | 0.550 | 49,120,000 | +930,000 | 6.14% | 27,016,000 |
| 2019-10-11 | 2019-10-09 | 0.570 | 48,190,000 | +18,250,000 | 6.02% | 27,468,300 |
| 2019-08-29 | 2019-08-27 | 0.480 | 29,940,000 | +750,000 | 3.74% | 14,371,200 |
| 2019-08-06 | 2019-08-02 | 0.520 | 29,190,000 | +1,670,000 | 3.65% | 15,178,800 |
| 2019-07-30 | 2019-07-26 | 0.510 | 27,520,000 | +27,520,000 | 3.44% | 14,035,200 |
| 2018-06-05 | 2018-06-01 | 0.600 | 0 | -200,000 | ||
| 2018-05-07 | 2018-05-03 | 0.490 | 200,000 | +100,000 | 0.03% | 98,000 |
| 2018-04-27 | 2018-04-25 | 0.520 | 100,000 | +100,000 | 0.01% | 52,000 |
| 2018-04-20 | 2018-04-18 | 0.560 | 0 |
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