History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -92,000 | ||
| 2019-10-24 | 2019-10-22 | 0.960 | 92,000 | -2,138,000 | 0.02% | 88,320 |
| 2019-10-23 | 2019-10-21 | 1.270 | 2,230,000 | -1,030,000 | 0.41% | 2,832,100 |
| 2019-10-22 | 2019-10-18 | 1.210 | 3,260,000 | -460,000 | 0.60% | 3,944,600 |
| 2019-10-15 | 2019-10-11 | 1.100 | 3,720,000 | +30,000 | 0.69% | 4,092,000 |
| 2019-10-14 | 2019-10-10 | 1.130 | 3,690,000 | -30,000 | 0.68% | 4,169,700 |
| 2019-09-26 | 2019-09-24 | 1.320 | 3,720,000 | +30,000 | 0.69% | 4,910,400 |
| 2019-09-23 | 2019-09-19 | 1.320 | 3,690,000 | -5,822,000 | 0.68% | 4,870,800 |
| 2019-09-20 | 2019-09-18 | 1.200 | 9,512,000 | -1,618,000 | 1.76% | 11,414,400 |
| 2019-09-17 | 2019-09-13 | 0.920 | 11,130,000 | -400,000 | 2.06% | 10,239,600 |
| 2019-09-12 | 2019-09-10 | 0.900 | 11,530,000 | -170,000 | 2.14% | 10,377,000 |
| 2019-09-03 | 2019-08-30 | 0.800 | 11,700,000 | -50,000 | 2.17% | 9,360,000 |
| 2019-09-02 | 2019-08-29 | 0.700 | 11,750,000 | +50,000 | 2.18% | 8,225,000 |
| 2019-08-30 | 2019-08-28 | 0.860 | 11,700,000 | -42,000 | 2.17% | 10,062,000 |
| 2019-07-30 | 2019-07-26 | 0.620 | 11,742,000 | +5,000,000 | 2.17% | 7,280,040 |
| 2019-06-10 | 2019-06-05 | 1.050 | 6,742,000 | +515,969 | 1.25% | 7,081,707 |
| 2019-05-30 | 2019-05-28 | 1.083 | 6,226,031 | -240,102 | 1.25% | 6,742,000 |
| 2019-05-29 | 2019-05-27 | 1.094 | 6,466,133 | -646,428 | 1.30% | 7,072,020 |
| 2019-05-20 | 2019-05-16 | 1.105 | 7,112,561 | +184,694 | 1.43% | 7,856,040 |
| 2019-05-17 | 2019-05-15 | 1.083 | 6,927,867 | -184,694 | 1.39% | 7,502,000 |
| 2019-04-17 | 2019-04-15 | 1.245 | 7,112,561 | +5,541 | 1.43% | 8,857,300 |
| 2019-04-15 | 2019-04-11 | 1.289 | 7,107,020 | -3,694 | 1.43% | 9,158,239 |
| 2019-04-12 | 2019-04-10 | 1.375 | 7,110,714 | +36,938 | 1.43% | 9,779,000 |
| 2019-04-11 | 2019-04-09 | 1.440 | 7,073,776 | -36,938 | 1.42% | 10,187,801 |
| 2019-04-10 | 2019-04-08 | 1.364 | 7,110,714 | -406,327 | 1.43% | 9,702,000 |
| 2019-04-04 | 2019-04-02 | 1.278 | 7,517,041 | -249,573,604 | 1.51% | 9,605,200 |
| 2019-03-21 | 2019-03-19 | 1.538 | 257,090,645 | +36,938 | 51.55% | 395,323,029 |
| 2019-03-20 | 2019-03-18 | 1.624 | 257,053,707 | -3,694 | 51.55% | 417,534,751 |
| 2019-03-19 | 2019-03-15 | 1.570 | 257,057,401 | -33,244 | 51.55% | 403,622,726 |
| 2019-03-15 | 2019-03-13 | 1.646 | 257,090,645 | +36,938 | 51.55% | 423,162,679 |
| 2019-03-13 | 2019-03-11 | 1.549 | 257,053,707 | -88,653 | 51.55% | 398,049,796 |
| 2019-03-12 | 2019-03-08 | 1.408 | 257,142,360 | -36,938 | 51.57% | 361,988,250 |
| 2019-03-11 | 2019-03-07 | 1.386 | 257,179,298 | +36,938 | 51.57% | 356,470,399 |
| 2019-03-07 | 2019-03-05 | 1.343 | 257,142,360 | -46,173 | 51.57% | 345,281,100 |
| 2019-03-01 | 2019-02-27 | 1.202 | 257,188,533 | +923,469 | 51.57% | 309,137,775 |
| 2019-02-19 | 2019-02-15 | 1.202 | 256,265,064 | +646,429 | 51.39% | 308,027,775 |
| 2019-01-22 | 2019-01-18 | 1.267 | 255,618,635 | +46,173 | 51.26% | 323,858,925 |
| 2019-01-17 | 2019-01-15 | 1.289 | 255,572,462 | -5,541 | 51.25% | 329,335,475 |
| 2019-01-15 | 2019-01-11 | 1.289 | 255,578,003 | +5,541 | 51.25% | 329,342,616 |
| 2019-01-14 | 2019-01-10 | 1.289 | 255,572,462 | -46,173 | 51.25% | 329,335,475 |
| 2019-01-11 | 2019-01-09 | 1.234 | 255,618,635 | +3,040,061 | 51.26% | 315,554,850 |
| 2019-01-10 | 2019-01-08 | 1.267 | 252,578,574 | +2,408,408 | 50.65% | 320,007,285 |
| 2019-01-03 | 2018-12-31 | 1.484 | 250,170,166 | +44,327 | 50.17% | 371,136,425 |
| 2019-01-02 | 2018-12-27 | 1.408 | 250,125,839 | +1,847 | 50.16% | 352,110,850 |
| 2018-12-19 | 2018-12-17 | 1.299 | 250,123,992 | -55,409 | 50.16% | 325,023,000 |
| 2018-12-11 | 2018-12-07 | 1.126 | 250,179,401 | +18,470 | 50.17% | 281,749,001 |
| 2018-12-10 | 2018-12-06 | 1.191 | 250,160,931 | -18,470 | 50.17% | 297,981,750 |
| 2018-12-06 | 2018-12-04 | 1.191 | 250,179,401 | +9,235 | 50.17% | 298,003,751 |
| 2018-12-05 | 2018-12-03 | 1.310 | 250,170,166 | -9,235 | 50.17% | 327,792,025 |
| 2018-11-29 | 2018-11-27 | 1.646 | 250,179,401 | +55,409 | 50.17% | 411,787,001 |
| 2018-11-28 | 2018-11-26 | 1.733 | 250,123,992 | -3,625,541 | 50.16% | 433,363,999 |
| 2018-11-27 | 2018-11-23 | 1.559 | 253,749,533 | -184,694 | 50.88% | 395,681,040 |
| 2018-11-21 | 2018-11-19 | 1.397 | 253,934,227 | -55,408 | 50.92% | 354,722,265 |
| 2018-11-20 | 2018-11-16 | 1.408 | 253,989,635 | +55,408 | 50.93% | 357,550,050 |
| 2018-11-19 | 2018-11-15 | 1.462 | 253,934,227 | -616,878 | 50.92% | 371,220,975 |
| 2018-11-16 | 2018-11-14 | 1.245 | 254,551,105 | +36,939 | 51.05% | 316,993,476 |
| 2018-11-14 | 2018-11-12 | 1.256 | 254,514,166 | +249,601,309 | 51.04% | 319,703,540 |
| 2018-11-13 | 2018-11-09 | 1.267 | 4,912,857 | -9,235 | 0.99% | 6,224,400 |
| 2018-11-12 | 2018-11-08 | 1.256 | 4,922,092 | -360,153 | 0.99% | 6,182,800 |
| 2018-11-08 | 2018-11-06 | 1.224 | 5,282,245 | -1,847 | 1.06% | 6,463,600 |
| 2018-11-07 | 2018-11-05 | 1.202 | 5,284,092 | -1,847 | 1.06% | 6,351,420 |
| 2018-11-05 | 2018-11-01 | 1.126 | 5,285,939 | +57,255 | 1.06% | 5,952,960 |
| 2018-11-02 | 2018-10-31 | 1.289 | 5,228,684 | -156,989 | 1.05% | 6,737,780 |
| 2018-10-30 | 2018-10-26 | 0.888 | 5,385,673 | -543,000 | 1.08% | 4,782,240 |
| 2018-10-26 | 2018-10-24 | 0.899 | 5,928,673 | +18,469 | 1.19% | 5,328,600 |
| 2018-10-22 | 2018-10-18 | 1.126 | 5,910,204 | -543,000 | 1.19% | 6,656,000 |
| 2018-10-19 | 2018-10-16 | 1.148 | 6,453,204 | -543,000 | 1.29% | 7,407,280 |
| 2018-10-12 | 2018-10-10 | 1.126 | 6,996,204 | -1,025,051 | 1.40% | 7,879,040 |
| 2018-10-11 | 2018-10-09 | 1.310 | 8,021,255 | +177,306 | 1.61% | 10,510,060 |
| 2018-10-10 | 2018-10-08 | 1.484 | 7,843,949 | -138,520 | 1.57% | 11,636,780 |
| 2018-10-08 | 2018-10-04 | 1.375 | 7,982,469 | 1.60% | 10,977,879 |
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