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 | 101.700 | 9,580 | +0 | 0.00% | 974,286 |
| 2025-10-13 | 2025-10-09 | 103.600 | 9,580 | +0 | 0.00% | 992,488 |
| 2025-10-10 | 2025-10-08 | 103.700 | 9,580 | +0 | 0.00% | 993,446 |
| 2025-10-09 | 2025-10-06 | 105.600 | 9,580 | +1,000 | 0.00% | 1,011,648 |
| 2025-10-06 | 2025-10-02 | 105.800 | 8,580 | -1,000 | 0.00% | 907,764 |
| 2025-09-22 | 2025-09-18 | 105.500 | 9,580 | -1,500 | 0.00% | 1,010,690 |
| 2025-09-18 | 2025-09-16 | 100.300 | 11,080 | +1,500 | 0.00% | 1,111,324 |
| 2025-09-10 | 2025-09-08 | 102.000 | 9,580 | +500 | 0.00% | 977,160 |
| 2025-09-02 | 2025-08-29 | 102.700 | 9,080 | +200 | 0.00% | 932,516 |
| 2025-09-01 | 2025-08-28 | 101.700 | 8,880 | +400 | 0.00% | 903,096 |
| 2025-07-29 | 2025-07-25 | 130.100 | 8,480 | +3,000 | 0.00% | 1,103,248 |
| 2025-07-28 | 2025-07-24 | 134.400 | 5,480 | +1,500 | 0.00% | 736,512 |
| 2025-07-25 | 2025-07-23 | 133.200 | 3,980 | -1,500 | 0.00% | 530,136 |
| 2025-07-21 | 2025-07-17 | 125.500 | 5,480 | -1,000 | 0.00% | 687,740 |
| 2025-07-18 | 2025-07-16 | 124.100 | 6,480 | +1,000 | 0.00% | 804,168 |
| 2025-07-17 | 2025-07-15 | 126.200 | 5,480 | -3,000 | 0.00% | 691,576 |
| 2025-07-03 | 2025-06-30 | 125.300 | 8,480 | +1,500 | 0.00% | 1,062,544 |
| 2025-07-02 | 2025-06-27 | 129.400 | 6,980 | +500 | 0.00% | 903,212 |
| 2025-06-30 | 2025-06-26 | 130.000 | 6,480 | +500 | 0.00% | 842,400 |
| 2025-06-27 | 2025-06-25 | 131.800 | 5,980 | -500 | 0.00% | 788,164 |
| 2025-06-25 | 2025-06-23 | 131.400 | 6,480 | +500 | 0.00% | 851,472 |
| 2025-06-24 | 2025-06-20 | 128.600 | 5,980 | +200 | 0.00% | 769,028 |
| 2025-06-23 | 2025-06-19 | 128.300 | 5,780 | +2,500 | 0.00% | 741,574 |
| 2025-06-20 | 2025-06-18 | 133.300 | 3,280 | +1,500 | 0.00% | 437,224 |
| 2025-06-18 | 2025-06-16 | 138.800 | 1,780 | +500 | 0.00% | 247,064 |
| 2025-06-17 | 2025-06-13 | 138.200 | 1,280 | +500 | 0.00% | 176,896 |
| 2025-06-05 | 2025-06-03 | 136.600 | 780 | -500 | 0.00% | 106,548 |
| 2025-06-04 | 2025-06-02 | 135.700 | 1,280 | +500 | 0.00% | 173,696 |
| 2025-06-02 | 2025-05-29 | 140.100 | 780 | -4,000 | 0.00% | 109,278 |
| 2025-05-30 | 2025-05-28 | 131.400 | 4,780 | +1,000 | 0.00% | 628,092 |
| 2025-05-29 | 2025-05-27 | 132.100 | 3,780 | -1,000 | 0.00% | 499,338 |
| 2025-05-28 | 2025-05-26 | 129.400 | 4,780 | +1,500 | 0.00% | 618,532 |
| 2025-05-26 | 2025-05-22 | 136.000 | 3,280 | +1,500 | 0.00% | 446,080 |
| 2025-05-22 | 2025-05-20 | 136.400 | 1,780 | -2,000 | 0.00% | 242,792 |
| 2025-05-21 | 2025-05-19 | 134.400 | 3,780 | +500 | 0.00% | 508,032 |
| 2025-05-20 | 2025-05-16 | 131.400 | 3,280 | +1,000 | 0.00% | 430,992 |
| 2025-05-19 | 2025-05-15 | 135.400 | 2,280 | +500 | 0.00% | 308,712 |
| 2025-05-15 | 2025-05-13 | 137.400 | 1,780 | +1,000 | 0.00% | 244,572 |
| 2025-05-02 | 2025-04-29 | 132.100 | 780 | -1,500 | 0.00% | 103,038 |
| 2025-04-29 | 2025-04-25 | 127.600 | 2,280 | +500 | 0.00% | 290,928 |
| 2025-04-24 | 2025-04-22 | 130.200 | 1,780 | +1,000 | 0.00% | 231,756 |
| 2025-04-09 | 2025-04-07 | 134.300 | 780 | +200 | 0.00% | 104,754 |
| 2025-03-13 | 2025-03-11 | 171.600 | 580 | +200 | 0.00% | 99,528 |
| 2025-03-11 | 2025-03-07 | 183.500 | 380 | -200 | 0.00% | 69,730 |
| 2025-02-19 | 2025-02-17 | 168.900 | 580 | -200 | 0.00% | 97,962 |
| 2025-01-08 | 2025-01-06 | 150.700 | 780 | +200 | 0.00% | 117,546 |
| 2024-12-09 | 2024-12-05 | 159.200 | 580 | +200 | 0.00% | 92,336 |
| 2024-11-26 | 2024-11-22 | 167.100 | 380 | -200 | 0.00% | 63,498 |
| 2024-10-31 | 2024-10-29 | 189.300 | 580 | -20 | 0.00% | 109,794 |
| 2024-10-25 | 2024-10-23 | 194.900 | 600 | -200 | 0.00% | 116,940 |
| 2024-10-17 | 2024-10-15 | 170.800 | 800 | +200 | 0.00% | 136,640 |
| 2024-10-10 | 2024-10-08 | 180.200 | 600 | +200 | 0.00% | 108,120 |
| 2024-10-08 | 2024-10-04 | 213.400 | 400 | -200 | 0.00% | 85,360 |
| 2024-10-07 | 2024-10-03 | 205.000 | 600 | -200 | 0.00% | 123,000 |
| 2024-09-02 | 2024-08-29 | 115.700 | 800 | -3,800 | 0.00% | 92,560 |
| 2024-08-30 | 2024-08-28 | 102.800 | 4,600 | +3,800 | 0.00% | 472,880 |
| 2024-05-23 | 2024-05-21 | 121.400 | 800 | -900 | 0.00% | 97,120 |
| 2024-05-22 | 2024-05-20 | 124.000 | 1,700 | +900 | 0.00% | 210,800 |
| 2024-05-16 | 2024-05-13 | 122.300 | 800 | -1,200 | 0.00% | 97,840 |
| 2024-04-05 | 2024-04-02 | 101.400 | 2,000 | -30 | 0.00% | 202,800 |
| 2024-02-27 | 2024-02-23 | 81.500 | 2,030 | -200 | 0.00% | 165,445 |
| 2024-02-23 | 2024-02-21 | 77.000 | 2,230 | -500 | 0.00% | 171,710 |
| 2024-01-19 | 2024-01-17 | 68.750 | 2,730 | +200 | 0.00% | 187,688 |
| 2024-01-17 | 2024-01-15 | 75.650 | 2,530 | -500 | 0.00% | 191,394 |
| 2024-01-10 | 2024-01-08 | 73.950 | 3,030 | -200 | 0.00% | 224,068 |
| 2023-12-07 | 2023-12-05 | 84.650 | 3,230 | +200 | 0.00% | 273,420 |
| 2023-10-18 | 2023-10-16 | 113.700 | 3,030 | -23,700 | 0.00% | 344,511 |
| 2023-10-12 | 2023-10-10 | 112.300 | 26,730 | +23,700 | 0.00% | 3,001,779 |
| 2023-10-03 | 2023-09-28 | 110.800 | 3,030 | +300 | 0.00% | 335,724 |
| 2023-09-12 | 2023-09-07 | 125.000 | 2,730 | +600 | 0.00% | 341,250 |
| 2023-09-11 | 2023-09-06 | 128.300 | 2,130 | +600 | 0.00% | 273,279 |
| 2023-08-24 | 2023-08-22 | 129.200 | 1,530 | -1,000 | 0.00% | 197,676 |
| 2023-08-21 | 2023-08-17 | 133.600 | 2,530 | +1,000 | 0.00% | 338,008 |
| 2023-08-10 | 2023-08-08 | 140.100 | 1,530 | -1,400 | 0.00% | 214,353 |
| 2023-08-08 | 2023-08-04 | 144.000 | 2,930 | +1,400 | 0.00% | 421,920 |
| 2023-08-03 | 2023-08-01 | 145.500 | 1,530 | -3,100 | 0.00% | 222,615 |
| 2023-08-02 | 2023-07-31 | 146.300 | 4,630 | +900 | 0.00% | 677,369 |
| 2023-08-01 | 2023-07-28 | 142.400 | 3,730 | +1,400 | 0.00% | 531,152 |
| 2023-07-31 | 2023-07-27 | 136.600 | 2,330 | +800 | 0.00% | 318,278 |
| 2023-07-27 | 2023-07-25 | 134.800 | 1,530 | -200 | 0.00% | 206,244 |
| 2023-07-21 | 2023-07-19 | 127.700 | 1,730 | +200 | 0.00% | 220,921 |
| 2023-06-02 | 2023-05-31 | 110.200 | 1,530 | -300 | 0.00% | 168,606 |
| 2023-03-24 | 2023-03-22 | 130.300 | 1,830 | +830 | 0.00% | 238,449 |
| 2023-03-10 | 2023-03-08 | 131.900 | 1,000 | +200 | 0.00% | 131,900 |
| 2023-02-15 | 2023-02-13 | 148.200 | 800 | +300 | 0.00% | 118,560 |
| 2023-02-09 | 2023-02-07 | 163.700 | 500 | +500 | 0.00% | 81,850 |
| 2023-02-03 | 2023-02-01 | 180.100 | 0 | -400 | ||
| 2023-01-19 | 2023-01-17 | 164.800 | 400 | +300 | 0.00% | 65,920 |
| 2023-01-09 | 2023-01-05 | 190.800 | 100 | -700 | 0.00% | 19,080 |
| 2023-01-04 | 2022-12-30 | 174.700 | 800 | +300 | 0.00% | 139,760 |
| 2022-12-28 | 2022-12-22 | 186.200 | 500 | -300 | 0.00% | 93,100 |
| 2022-12-14 | 2022-12-12 | 175.400 | 800 | +100 | 0.00% | 140,320 |
| 2022-12-01 | 2022-11-29 | 155.400 | 700 | -200 | 0.00% | 108,780 |
| 2022-11-24 | 2022-11-22 | 139.900 | 900 | +400 | 0.00% | 125,910 |
| 2022-11-17 | 2022-11-15 | 166.400 | 500 | -200 | 0.00% | 83,200 |
| 2022-10-26 | 2022-10-24 | 120.600 | 700 | -400 | 0.00% | 84,420 |
| 2022-10-13 | 2022-10-11 | 151.400 | 1,100 | +200 | 0.00% | 166,540 |
| 2022-10-12 | 2022-10-10 | 161.300 | 900 | +200 | 0.00% | 145,170 |
| 2022-08-30 | 2022-08-26 | 181.900 | 700 | -400 | 0.00% | 127,330 |
| 2022-08-26 | 2022-08-24 | 164.100 | 1,100 | +400 | 0.00% | 180,510 |
| 2022-08-19 | 2022-08-17 | 170.000 | 700 | -200 | 0.00% | 119,000 |
| 2022-08-18 | 2022-08-16 | 164.500 | 900 | +200 | 0.00% | 148,050 |
| 2022-07-22 | 2022-07-20 | 194.700 | 700 | -200 | 0.00% | 136,290 |
| 2022-07-08 | 2022-07-06 | 195.900 | 900 | +200 | 0.00% | 176,310 |
| 2022-06-29 | 2022-06-27 | 205.000 | 700 | -300 | 0.00% | 143,500 |
| 2022-06-24 | 2022-06-22 | 191.600 | 1,000 | +300 | 0.00% | 191,600 |
| 2022-06-17 | 2022-06-15 | 197.000 | 700 | -1,000 | 0.00% | 137,900 |
| 2022-06-13 | 2022-06-09 | 201.800 | 1,700 | +1,000 | 0.00% | 343,060 |
| 2022-06-02 | 2022-05-31 | 187.000 | 700 | -300 | 0.00% | 130,900 |
| 2022-05-19 | 2022-05-17 | 173.700 | 1,000 | -1,500 | 0.00% | 173,700 |
| 2022-05-16 | 2022-05-12 | 157.000 | 2,500 | +1,500 | 0.00% | 392,500 |
| 2022-05-13 | 2022-05-11 | 161.400 | 1,000 | -1,300 | 0.00% | 161,400 |
| 2022-05-12 | 2022-05-10 | 151.800 | 2,300 | +1,300 | 0.00% | 349,140 |
| 2022-04-29 | 2022-04-27 | 147.900 | 1,000 | -1,000 | 0.00% | 147,900 |
| 2022-03-21 | 2022-03-17 | 157.200 | 2,000 | -100 | 0.00% | 314,400 |
| 2022-03-17 | 2022-03-15 | 106.000 | 2,100 | -1,000 | 0.00% | 222,600 |
| 2022-03-16 | 2022-03-14 | 112.600 | 3,100 | -600 | 0.00% | 349,060 |
| 2022-03-04 | 2022-03-02 | 176.400 | 3,700 | -400 | 0.00% | 652,680 |
| 2022-03-03 | 2022-03-01 | 173.400 | 4,100 | +400 | 0.00% | 710,940 |
| 2022-02-28 | 2022-02-24 | 170.200 | 3,700 | +100 | 0.00% | 629,740 |
| 2022-02-23 | 2022-02-21 | 180.500 | 3,600 | -1,500 | 0.00% | 649,800 |
| 2022-02-22 | 2022-02-18 | 188.000 | 5,100 | +1,500 | 0.00% | 958,800 |
| 2022-02-08 | 2022-02-04 | 226.800 | 3,600 | -400 | 0.00% | 816,480 |
| 2022-02-07 | 2022-01-31 | 219.600 | 4,000 | +400 | 0.00% | 878,400 |
| 2022-01-11 | 2022-01-07 | 204.000 | 3,600 | -4,000 | 0.00% | 734,400 |
| 2022-01-07 | 2022-01-05 | 195.100 | 7,600 | +4,000 | 0.00% | 1,482,760 |
| 2021-12-02 | 2021-11-30 | 238.000 | 3,600 | +700 | 0.00% | 856,800 |
| 2021-11-26 | 2021-11-24 | 273.400 | 2,900 | -1,000 | 0.00% | 792,860 |
| 2021-11-23 | 2021-11-19 | 280.800 | 3,900 | +1,000 | 0.00% | 1,095,120 |
| 2021-11-22 | 2021-11-18 | 285.400 | 2,900 | +2,000 | 0.00% | 827,660 |
| 2021-11-03 | 2021-11-01 | 267.400 | 900 | +100 | 0.00% | 240,660 |
| 2021-10-29 | 2021-10-27 | 268.600 | 800 | +200 | 0.00% | 214,880 |
| 2021-10-27 | 2021-10-25 | 286.800 | 600 | -400 | 0.00% | 172,080 |
| 2021-10-18 | 2021-10-12 | 269.000 | 1,000 | +400 | 0.00% | 269,000 |
| 2021-10-15 | 2021-10-11 | 277.400 | 600 | -400 | 0.00% | 166,440 |
| 2021-09-17 | 2021-09-15 | 234.000 | 1,000 | -600 | 0.00% | 234,000 |
| 2021-09-13 | 2021-09-09 | 248.600 | 1,600 | -200 | 0.00% | 397,760 |
| 2021-09-09 | 2021-09-07 | 257.400 | 1,800 | +500 | 0.00% | 463,320 |
| 2021-07-28 | 2021-07-26 | 235.600 | 1,300 | +400 | 0.00% | 306,280 |
| 2021-07-13 | 2021-07-09 | 279.200 | 900 | -100 | 0.00% | 251,280 |
| 2021-07-12 | 2021-07-08 | 267.600 | 1,000 | +100 | 0.00% | 267,600 |
| 2021-06-29 | 2021-06-25 | 330.000 | 900 | +300 | 0.00% | 297,000 |
| 2021-06-07 | 2021-06-03 | 307.400 | 600 | -600 | 0.00% | 184,440 |
| 2021-06-03 | 2021-06-01 | 313.000 | 1,200 | -200 | 0.00% | 375,600 |
| 2021-05-28 | 2021-05-26 | 279.600 | 1,400 | -100 | 0.00% | 391,440 |
| 2021-05-18 | 2021-05-14 | 244.000 | 1,500 | +100 | 0.00% | 366,000 |
| 2021-05-13 | 2021-05-11 | 249.000 | 1,400 | +100 | 0.00% | 348,600 |
| 2021-05-12 | 2021-05-10 | 262.800 | 1,300 | -400 | 0.00% | 341,640 |
| 2021-04-30 | 2021-04-28 | 309.400 | 1,700 | +200 | 0.00% | 525,980 |
| 2021-04-29 | 2021-04-27 | 313.000 | 1,500 | +300 | 0.00% | 469,500 |
| 2021-04-26 | 2021-04-22 | 292.000 | 1,200 | -200 | 0.00% | 350,400 |
| 2021-04-23 | 2021-04-21 | 282.200 | 1,400 | +100 | 0.00% | 395,080 |
| 2021-04-22 | 2021-04-20 | 293.600 | 1,300 | +100 | 0.00% | 381,680 |
| 2021-03-19 | 2021-03-17 | 325.400 | 1,200 | +600 | 0.00% | 390,480 |
| 2021-03-03 | 2021-03-01 | 366.800 | 600 | -300 | 0.00% | 220,080 |
| 2021-03-02 | 2021-02-26 | 340.000 | 900 | +300 | 0.00% | 306,000 |
| 2020-12-21 | 2020-12-17 | 285.000 | 600 | +100 | 0.00% | 171,000 |
| 2020-12-07 | 2020-12-03 | 275.800 | 500 | +100 | 0.00% | 137,900 |
| 2020-11-25 | 2020-11-23 | 308.000 | 400 | +400 | 0.00% | 123,200 |
| 2020-09-14 | 2020-09-10 | 233.000 | 0 | -500 | ||
| 2020-09-10 | 2020-09-08 | 238.000 | 500 | +500 | 0.00% | 119,000 |
| 2020-08-21 | 2020-08-19 | 231.000 | 0 | -500 | ||
| 2020-08-20 | 2020-08-18 | 235.000 | 500 | -2,300 | 0.00% | 117,500 |
| 2020-08-04 | 2020-07-31 | 191.900 | 2,800 | -1,000 | 0.00% | 537,320 |
| 2020-07-31 | 2020-07-29 | 193.000 | 3,800 | +1,000 | 0.00% | 733,400 |
| 2020-07-30 | 2020-07-28 | 191.000 | 2,800 | -500 | 0.00% | 534,800 |
| 2020-07-28 | 2020-07-24 | 190.700 | 3,300 | +500 | 0.00% | 629,310 |
| 2020-07-16 | 2020-07-14 | 197.100 | 2,800 | +500 | 0.00% | 551,880 |
| 2020-07-14 | 2020-07-10 | 208.200 | 2,300 | +2,300 | 0.00% | 478,860 |
| 2020-06-23 | 2020-06-19 | 174.000 | 0 | -1,400 | ||
| 2020-06-18 | 2020-06-16 | 172.000 | 1,400 | -4,100 | 0.00% | 240,800 |
| 2020-06-15 | 2020-06-11 | 165.000 | 5,500 | +5,500 | 0.00% | 907,500 |
| 2020-06-09 | 2020-06-05 | 159.000 | 0 | -4,600 | ||
| 2020-06-08 | 2020-06-04 | 164.200 | 4,600 | +4,600 | 0.00% | 755,320 |
| 2020-06-02 | 2020-05-29 | 146.700 | 0 | -200 | ||
| 2020-05-29 | 2020-05-27 | 135.300 | 200 | -3,000 | 0.00% | 27,060 |
| 2020-05-28 | 2020-05-26 | 138.900 | 3,200 | -1,900 | 0.00% | 444,480 |
| 2020-05-27 | 2020-05-25 | 125.800 | 5,100 | -7,100 | 0.00% | 641,580 |
| 2020-05-26 | 2020-05-22 | 118.500 | 12,200 | +7,000 | 0.00% | 1,445,700 |
| 2020-05-25 | 2020-05-21 | 127.600 | 5,200 | -3,000 | 0.00% | 663,520 |
| 2020-05-21 | 2020-05-19 | 125.800 | 8,200 | +7,900 | 0.00% | 1,031,560 |
| 2020-05-15 | 2020-05-13 | 118.100 | 300 | -5,000 | 0.00% | 35,430 |
| 2020-05-04 | 2020-04-28 | 101.000 | 5,300 | -7,600 | 0.00% | 535,300 |
| 2020-04-29 | 2020-04-27 | 100.100 | 12,900 | -11,000 | 0.00% | 1,291,290 |
| 2020-04-28 | 2020-04-24 | 99.200 | 23,900 | +2,700 | 0.00% | 2,370,880 |
| 2020-04-23 | 2020-04-21 | 98.550 | 21,200 | +5,000 | 0.00% | 2,089,260 |
| 2020-04-21 | 2020-04-17 | 100.000 | 16,200 | -5,900 | 0.00% | 1,620,000 |
| 2020-04-20 | 2020-04-16 | 98.850 | 22,100 | -1,100 | 0.00% | 2,184,585 |
| 2020-04-16 | 2020-04-14 | 97.750 | 23,200 | +2,000 | 0.00% | 2,267,800 |
| 2020-04-14 | 2020-04-08 | 96.800 | 21,200 | +5,000 | 0.00% | 2,052,160 |
| 2020-04-03 | 2020-04-01 | 92.850 | 16,200 | -3,000 | 0.00% | 1,504,170 |
| 2020-03-27 | 2020-03-25 | 90.750 | 19,200 | +11,000 | 0.00% | 1,742,400 |
| 2020-03-20 | 2020-03-18 | 75.550 | 8,200 | +200 | 0.00% | 619,510 |
| 2020-03-19 | 2020-03-17 | 82.150 | 8,000 | +3,000 | 0.00% | 657,200 |
| 2020-03-17 | 2020-03-13 | 89.000 | 5,000 | +1,500 | 0.00% | 445,000 |
| 2020-03-16 | 2020-03-12 | 90.800 | 3,500 | +2,000 | 0.00% | 317,800 |
| 2020-03-12 | 2020-03-10 | 98.750 | 1,500 | +1,500 | 0.00% | 148,125 |
| 2019-02-18 | 2019-02-14 | 61.000 | 0 | -5,000 | ||
| 2018-12-03 | 2018-11-29 | 50.500 | 5,000 | -1,800 | 0.00% | 252,500 |
| 2018-11-29 | 2018-11-27 | 50.950 | 6,800 | +800 | 0.00% | 346,460 |
| 2018-11-28 | 2018-11-26 | 52.650 | 6,000 | +1,000 | 0.00% | 315,900 |
| 2018-09-24 | 2018-09-20 | 72.650 | 5,000 | 0.00% | 363,250 |
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