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 0.037 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.041 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.042 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.043 0 +0
2025-09-22 2025-09-18 0.044 0 +0
2025-09-19 2025-09-17 0.044 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.041 0 +0
2025-09-12 2025-09-10 0.042 0 +0
2025-09-11 2025-09-09 0.042 0 +0
2025-09-10 2025-09-08 0.042 0 +0
2025-09-09 2025-09-05 0.040 0 +0
2025-09-08 2025-09-04 0.040 0 +0
2025-09-05 2025-09-03 0.042 0 +0
2025-09-04 2025-09-02 0.042 0 +0
2025-09-03 2025-09-01 0.042 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.042 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.042 0 +0
2025-08-20 2025-08-18 0.042 0 +0
2025-08-19 2025-08-15 0.042 0 +0
2025-08-18 2025-08-14 0.042 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.044 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.046 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.043 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.043 0 +0
2025-07-30 2025-07-28 0.043 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.042 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.044 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.037 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.037 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.039 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.037 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.037 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.040 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.037 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.039 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.036 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.036 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.036 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.037 0 +0
2025-04-11 2025-04-09 0.037 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.040 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.040 0 +0
2025-03-31 2025-03-27 0.041 0 +0
2025-03-28 2025-03-26 0.039 0 +0
2025-03-27 2025-03-25 0.042 0 -366,000
2022-01-25 2022-01-21 0.052 366,000 -112,000 0.04% 19,032
2022-01-13 2022-01-11 0.055 478,000 -2,456,000 0.05% 26,290
2022-01-11 2022-01-07 0.059 2,934,000 +96,000 0.29% 173,106
2022-01-07 2022-01-05 0.059 2,838,000 +1,232,000 0.28% 167,442
2022-01-05 2022-01-03 0.086 1,606,000 -616,000 0.16% 138,116
2021-12-28 2021-12-22 0.086 2,222,000 -144,000 0.22% 191,092
2021-12-21 2021-12-17 0.086 2,366,000 +2,000,000 0.24% 203,476
2021-03-23 2021-03-19 0.089 366,000 -1,848,000 0.04% 32,574
2021-03-19 2021-03-17 0.101 2,214,000 +8,000 0.22% 223,614
2021-03-15 2021-03-11 0.119 2,206,000 +8,000 0.22% 262,514
2021-01-22 2021-01-20 0.218 2,198,000 -16,000 0.22% 479,164
2021-01-20 2021-01-18 0.224 2,214,000 +736,000 0.22% 495,936
2021-01-18 2021-01-14 0.217 1,478,000 -272,000 0.15% 320,726
2021-01-15 2021-01-13 0.229 1,750,000 -224,000 0.18% 400,750
2021-01-13 2021-01-11 0.233 1,974,000 -8,000 0.20% 459,942
2021-01-12 2021-01-08 0.232 1,982,000 -496,000 0.20% 459,824
2021-01-11 2021-01-07 0.247 2,478,000 -800,000 0.25% 612,066
2021-01-08 2021-01-06 0.246 3,278,000 -472,000 0.33% 806,388
2021-01-06 2021-01-04 0.247 3,750,000 -1,408,000 0.38% 926,250
2020-11-04 2020-11-02 0.260 5,158,000 +336,000 0.52% 1,341,080
2020-10-30 2020-10-28 0.199 4,822,000 -1,600,000 0.48% 959,578
2020-10-29 2020-10-27 0.220 6,422,000 -2,568,000 0.64% 1,412,840
2020-09-30 2020-09-28 0.380 8,990,000 +432,000 0.90% 3,416,200
2020-09-29 2020-09-25 0.405 8,558,000 +496,000 0.86% 3,465,990
2020-09-28 2020-09-24 0.385 8,062,000 +512,000 0.81% 3,103,870
2020-09-23 2020-09-21 0.265 7,550,000 +904,000 0.76% 2,000,750
2020-09-22 2020-09-18 0.249 6,646,000 +1,856,000 0.66% 1,654,854
2020-09-21 2020-09-17 0.226 4,790,000 +496,000 0.48% 1,082,540
2020-09-18 2020-09-16 0.248 4,294,000 +1,528,000 0.43% 1,064,912
2020-09-17 2020-09-15 0.203 2,766,000 +2,400,000 0.28% 561,498
2020-03-23 2020-03-19 0.075 366,000 -24,152,000 0.04% 27,450
2020-03-16 2020-03-12 0.078 24,518,000 +24,512,000 2.45% 1,912,404
2020-02-07 2020-02-05 0.085 6,000 -112,000 0.00% 510
2019-07-03 2019-06-28 0.124 118,000 -88,000 0.01% 14,632
2019-03-21 2019-03-19 0.144 206,000 +96,000 0.02% 29,664
2019-03-15 2019-03-13 0.152 110,000 +104,000 0.01% 16,720
2019-03-11 2019-03-07 0.170 6,000 -56,000 0.00% 1,020
2019-03-08 2019-03-06 0.137 62,000 +16,000 0.01% 8,494
2019-01-31 2019-01-29 0.125 46,000 +8,000 0.00% 5,750
2019-01-30 2019-01-28 0.146 38,000 +16,000 0.00% 5,548
2019-01-07 2019-01-03 0.255 22,000 -232,000 0.00% 5,610
2019-01-04 2019-01-02 0.325 254,000 +8,000 0.03% 82,550
2019-01-03 2018-12-31 0.370 246,000 -128,000 0.02% 91,020
2018-12-18 2018-12-14 0.360 374,000 -10,000 0.04% 134,640
2018-12-17 2018-12-13 0.355 384,000 +384,000 0.04% 136,320
2018-11-27 2018-11-23 0.550 0 -248,000
2018-11-20 2018-11-16 0.620 248,000 -640,000 0.02% 153,760
2018-11-15 2018-11-13 0.670 888,000 +200,000 0.09% 594,960
2018-11-13 2018-11-09 0.680 688,000 +8,000 0.07% 467,840
2018-11-09 2018-11-07 0.600 680,000 -32,000 0.07% 408,000
2018-10-24 2018-10-22 0.930 712,000 -32,000 0.07% 662,160
2018-09-18 2018-09-14 0.940 744,000 -56,000 0.07% 699,360
2018-08-23 2018-08-21 0.720 800,000 -32,000 0.08% 576,000
2018-08-07 2018-08-03 0.380 832,000 +8,000 0.08% 316,160
2018-08-03 2018-08-01 0.450 824,000 +16,000 0.08% 370,800
2018-08-02 2018-07-31 0.465 808,000 -192,000 0.08% 375,720
2018-07-30 2018-07-26 0.455 1,000,000 -200,000 0.10% 455,000
2018-07-25 2018-07-23 0.480 1,200,000 -56,000 0.12% 576,000
2018-07-23 2018-07-19 0.290 1,256,000 -256,000 0.13% 364,240
2018-07-18 2018-07-16 0.480 1,512,000 +992,000 0.15% 725,760
2018-07-17 2018-07-13 0.920 520,000 +120,000 0.05% 478,400
2018-07-10 2018-07-06 0.980 400,000 -1,208,000 0.04% 392,000
2018-07-06 2018-07-04 0.990 1,608,000 +8,000 0.16% 1,591,920
2018-07-05 2018-07-03 0.850 1,600,000 +72,000 0.16% 1,360,000
2018-07-04 2018-06-29 0.840 1,528,000 +1,008,000 0.15% 1,283,520
2018-06-29 2018-06-27 0.810 520,000 +8,000 0.05% 421,200
2018-06-27 2018-06-25 0.700 512,000 -400,000 0.05% 358,400
2018-06-25 2018-06-21 0.500 912,000 +400,000 0.09% 456,000
2018-06-21 2018-06-19 0.495 512,000 +8,000 0.05% 253,440
2018-06-20 2018-06-15 0.410 504,000 +504,000 0.05% 206,640
2018-06-15 2018-06-13 0.340 0 -88,000
2018-06-14 2018-06-12 0.325 88,000 -272,000 0.01% 28,600
2018-06-13 2018-06-11 0.300 360,000 +360,000 0.04% 108,000
2018-06-04 2018-05-31 0.400 0

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