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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.275 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.273 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.273 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.298 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.288 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.288 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.288 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.293 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.288 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.288 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.288 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.288 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.288 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.293 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.288 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.282 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.277 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.277 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.277 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.277 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.272 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.282 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.282 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.272 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.272 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.277 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.277 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.272 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.272 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.272 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.272 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.272 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.267 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.267 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.267 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.267 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.267 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.267 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.256 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.256 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.256 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.256 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.256 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.251 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.251 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.251 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.251 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.251 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.251 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.261 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.261 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.261 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.261 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.261 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.261 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.251 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.251 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.251 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.251 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.251 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.251 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.251 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.251 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.251 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.251 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.251 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.251 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.251 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.251 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.251 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.255 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.267 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.267 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.267 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.282 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.272 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.272 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.261 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.261 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.261 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.261 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.261 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.261 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.261 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.261 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.261 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.261 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.253 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.303 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.303 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.288 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.303 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.293 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.293 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.293 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.293 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.293 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.293 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.293 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.293 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.288 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.288 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.288 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.288 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.277 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.277 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.282 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.282 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.282 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.282 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.282 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.282 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.282 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.282 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.282 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.282 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.282 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.282 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.282 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.282 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.282 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.282 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.282 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.282 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.282 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.288 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.288 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.288 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.288 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.288 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.288 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.288 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.288 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.288 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.288 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.277 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.288 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.293 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.282 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.282 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.277 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.288 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.282 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.277 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.277 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.277 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.293 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.298 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.298 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.298 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.293 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.309 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.314 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.288 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.282 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.293 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.282 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.282 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.282 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.282 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.282 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.282 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.282 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.272 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.272 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.282 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.272 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.282 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.282 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.282 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.282 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.282 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.277 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.272 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.298 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.319 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.319 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.293 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.293 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.335 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.335 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.314 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.345 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.361 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.350 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.335 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.309 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.345 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.282 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.303 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.293 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.282 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.319 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.319 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.303 | 0 | -2,246,930 | ||
| 2024-10-25 | 2024-10-23 | 0.293 | 2,246,930 | -3,136,140 | 0.29% | 658,000 |
| 2024-08-22 | 2024-08-20 | 0.412 | 5,383,070 | +1,009,325 | 0.70% | 2,217,354 |
| 2024-05-08 | 2024-05-06 | 0.438 | 4,373,745 | -1,110,915 | 0.70% | 1,914,200 |
| 2024-05-07 | 2024-05-03 | 0.412 | 5,484,660 | -3,884,320 | 0.88% | 2,259,200 |
| 2024-05-06 | 2024-05-02 | 0.386 | 9,368,980 | -2,936,546 | 1.51% | 3,618,000 |
| 2024-05-03 | 2024-04-30 | 0.386 | 12,305,526 | -2,330,592 | 1.98% | 4,752,000 |
| 2023-11-29 | 2023-11-27 | 0.431 | 14,636,118 | -77,687 | 2.35% | 6,311,400 |
| 2023-11-02 | 2023-10-31 | 0.405 | 14,713,805 | -93,224 | 2.37% | 5,966,100 |
| 2023-08-24 | 2023-08-22 | 0.533 | 14,807,029 | +3,538,445 | 2.38% | 7,889,183 |
| 2021-12-03 | 2021-12-01 | 0.668 | 11,268,584 | +591,216 | 2.38% | 7,528,700 |
| 2021-11-22 | 2021-11-18 | 0.702 | 10,677,368 | +945,946 | 2.26% | 7,494,900 |
| 2021-08-10 | 2021-08-06 | 0.575 | 9,731,422 | +1,182,433 | 2.06% | 5,596,400 |
| 2021-08-03 | 2021-07-30 | 0.474 | 8,548,989 | +2,146,116 | 1.81% | 4,048,800 |
| 2020-11-12 | 2020-11-10 | 0.340 | 6,402,873 | -17,737 | 1.35% | 2,176,830 |
| 2020-03-23 | 2020-03-19 | 0.330 | 6,420,610 | -41,385 | 1.36% | 2,117,700 |
| 2020-03-20 | 2020-03-18 | 0.342 | 6,461,995 | -11,824 | 1.37% | 2,207,860 |
| 2020-03-19 | 2020-03-17 | 0.313 | 6,473,819 | -82,771 | 1.37% | 2,025,750 |
| 2020-02-21 | 2020-02-19 | 0.362 | 6,556,590 | +2,601,352 | 1.39% | 2,373,260 |
| 2019-05-03 | 2019-04-30 | 0.812 | 3,955,238 | +3,801,522 | 0.84% | 3,211,200 |
| 2018-12-19 | 2018-12-17 | 0.863 | 153,716 | -88,683 | 0.03% | 132,600 |
| 2018-11-23 | 2018-11-21 | 1.150 | 242,399 | +65,034 | 0.05% | 278,800 |
| 2018-11-19 | 2018-11-15 | 0.930 | 177,365 | +29,561 | 0.04% | 165,000 |
| 2018-10-25 | 2018-10-23 | 1.066 | 147,804 | +59,122 | 0.03% | 157,500 |
| 2018-10-24 | 2018-10-22 | 1.269 | 88,682 | +47,297 | 0.02% | 112,499 |
| 2018-10-23 | 2018-10-19 | 1.522 | 41,385 | -17,737 | 0.01% | 63,000 |
| 2018-10-12 | 2018-10-10 | 1.269 | 59,122 | +17,737 | 0.01% | 75,000 |
| 2018-10-11 | 2018-10-09 | 1.201 | 41,385 | +41,385 | 0.01% | 49,700 |
| 2018-10-05 | 2018-10-03 | 0.964 | 0 | -1,271,115 | ||
| 2018-10-02 | 2018-09-27 | 0.947 | 1,271,115 | -1,655,406 | 0.27% | 1,204,000 |
| 2018-09-17 | 2018-09-13 | 0.626 | 2,926,521 | 0.62% | 1,831,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy