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 | 0.068 | 1,100,000 | +0 | 0.06% | 74,800 |
| 2025-10-13 | 2025-10-09 | 0.068 | 1,100,000 | +0 | 0.06% | 74,800 |
| 2025-10-10 | 2025-10-08 | 0.068 | 1,100,000 | +0 | 0.06% | 74,800 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,100,000 | +0 | 0.06% | 80,300 |
| 2025-10-08 | 2025-10-03 | 0.066 | 1,100,000 | +0 | 0.06% | 72,600 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,100,000 | +0 | 0.06% | 70,400 |
| 2025-10-03 | 2025-09-30 | 0.064 | 1,100,000 | +0 | 0.06% | 70,400 |
| 2025-10-02 | 2025-09-29 | 0.068 | 1,100,000 | +0 | 0.06% | 74,800 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,100,000 | +0 | 0.06% | 77,000 |
| 2025-09-29 | 2025-09-25 | 0.063 | 1,100,000 | +0 | 0.06% | 69,300 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,100,000 | +0 | 0.06% | 69,300 |
| 2025-09-25 | 2025-09-23 | 0.066 | 1,100,000 | +0 | 0.06% | 72,600 |
| 2025-09-24 | 2025-09-22 | 0.065 | 1,100,000 | +0 | 0.06% | 71,500 |
| 2025-09-23 | 2025-09-19 | 0.066 | 1,100,000 | +0 | 0.06% | 72,600 |
| 2025-09-22 | 2025-09-18 | 0.066 | 1,100,000 | +0 | 0.06% | 72,600 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,100,000 | +0 | 0.06% | 72,600 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,100,000 | +0 | 0.06% | 79,200 |
| 2025-09-17 | 2025-09-15 | 0.072 | 1,100,000 | +0 | 0.06% | 79,200 |
| 2025-09-16 | 2025-09-12 | 0.052 | 1,100,000 | +0 | 0.06% | 57,200 |
| 2025-09-15 | 2025-09-11 | 0.062 | 1,100,000 | +0 | 0.06% | 68,200 |
| 2025-09-12 | 2025-09-10 | 0.065 | 1,100,000 | +0 | 0.06% | 71,500 |
| 2025-09-11 | 2025-09-09 | 0.067 | 1,100,000 | +0 | 0.06% | 73,700 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,100,000 | +0 | 0.06% | 78,100 |
| 2025-09-09 | 2025-09-05 | 0.073 | 1,100,000 | +0 | 0.06% | 80,300 |
| 2025-09-08 | 2025-09-04 | 0.073 | 1,100,000 | +0 | 0.06% | 80,300 |
| 2025-09-05 | 2025-09-03 | 0.072 | 1,100,000 | +0 | 0.06% | 79,200 |
| 2025-09-04 | 2025-09-02 | 0.075 | 1,100,000 | +0 | 0.06% | 82,500 |
| 2025-09-03 | 2025-09-01 | 0.076 | 1,100,000 | +0 | 0.06% | 83,600 |
| 2025-09-02 | 2025-08-29 | 0.075 | 1,100,000 | +0 | 0.06% | 82,500 |
| 2025-09-01 | 2025-08-28 | 0.075 | 1,100,000 | +0 | 0.06% | 82,500 |
| 2025-08-29 | 2025-08-27 | 0.077 | 1,100,000 | +0 | 0.06% | 84,700 |
| 2025-08-28 | 2025-08-26 | 0.077 | 1,100,000 | +0 | 0.06% | 84,700 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,100,000 | +0 | 0.06% | 84,700 |
| 2025-08-26 | 2025-08-22 | 0.076 | 1,100,000 | +0 | 0.06% | 83,600 |
| 2025-08-25 | 2025-08-21 | 0.076 | 1,100,000 | +0 | 0.06% | 83,600 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,100,000 | +0 | 0.06% | 80,300 |
| 2025-08-21 | 2025-08-19 | 0.082 | 1,100,000 | +0 | 0.06% | 90,200 |
| 2025-08-20 | 2025-08-18 | 0.080 | 1,100,000 | +0 | 0.06% | 88,000 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,100,000 | +0 | 0.06% | 88,000 |
| 2025-08-18 | 2025-08-14 | 0.080 | 1,100,000 | +0 | 0.06% | 88,000 |
| 2025-08-15 | 2025-08-13 | 0.089 | 1,100,000 | +0 | 0.06% | 97,900 |
| 2025-08-14 | 2025-08-12 | 0.078 | 1,100,000 | +0 | 0.06% | 85,800 |
| 2025-08-13 | 2025-08-11 | 0.080 | 1,100,000 | +0 | 0.06% | 88,000 |
| 2025-08-12 | 2025-08-08 | 0.082 | 1,100,000 | +0 | 0.06% | 90,200 |
| 2025-08-11 | 2025-08-07 | 0.086 | 1,100,000 | +0 | 0.06% | 94,600 |
| 2025-08-08 | 2025-08-06 | 0.083 | 1,100,000 | -41,000,000 | 0.06% | 91,300 |
| 2024-11-05 | 2024-11-01 | 0.118 | 42,100,000 | +1,100,000 | 2.22% | 4,967,800 |
| 2024-02-06 | 2024-02-02 | 0.139 | 41,000,000 | -2,820,000 | 2.16% | 5,699,000 |
| 2023-03-14 | 2023-03-10 | 0.168 | 43,820,000 | -1,000,000 | 3.17% | 7,361,760 |
| 2022-12-09 | 2022-12-07 | 0.165 | 44,820,000 | -50,000,000 | 3.32% | 7,395,300 |
| 2022-09-27 | 2022-09-23 | 0.110 | 94,820,000 | -6,880,000 | 7.90% | 10,430,200 |
| 2022-06-30 | 2022-06-28 | 0.130 | 101,700,000 | -840,000 | 8.48% | 13,221,000 |
| 2022-06-29 | 2022-06-27 | 0.139 | 102,540,000 | -270,000 | 8.54% | 14,253,060 |
| 2022-06-24 | 2022-06-22 | 0.151 | 102,810,000 | -80,000 | 8.57% | 15,524,310 |
| 2022-06-20 | 2022-06-16 | 0.170 | 102,890,000 | +3,000,000 | 8.57% | 17,491,300 |
| 2022-05-11 | 2022-05-06 | 0.240 | 99,890,000 | +620,000 | 8.32% | 23,973,600 |
| 2022-05-06 | 2022-05-04 | 0.248 | 99,270,000 | +1,690,000 | 8.27% | 24,618,960 |
| 2022-05-04 | 2022-04-29 | 0.260 | 97,580,000 | +1,800,000 | 8.13% | 25,370,800 |
| 2022-04-27 | 2022-04-25 | 0.265 | 95,780,000 | +800,000 | 7.98% | 25,381,700 |
| 2022-04-26 | 2022-04-22 | 0.295 | 94,980,000 | +1,970,000 | 7.92% | 28,019,100 |
| 2022-04-01 | 2022-03-30 | 0.188 | 93,010,000 | -129,000,000 | 7.75% | 17,485,880 |
| 2022-03-30 | 2022-03-28 | 0.198 | 222,010,000 | -151,000,000 | 18.50% | 43,957,980 |
| 2022-03-14 | 2022-03-10 | 0.200 | 373,010,000 | +321,000,000 | 31.08% | 74,602,000 |
| 2022-02-18 | 2022-02-16 | 0.145 | 52,010,000 | +50,000,000 | 5.20% | 7,541,450 |
| 2022-02-07 | 2022-01-31 | 0.088 | 2,010,000 | -1,480,000 | 0.20% | 176,880 |
| 2022-02-04 | 2022-01-27 | 0.088 | 3,490,000 | -1,520,000 | 0.35% | 307,120 |
| 2022-01-28 | 2022-01-26 | 0.104 | 5,010,000 | +10,000 | 0.50% | 521,040 |
| 2022-01-26 | 2022-01-24 | 0.084 | 5,000,000 | -8,690,000 | 0.50% | 420,000 |
| 2022-01-25 | 2022-01-21 | 0.104 | 13,690,000 | -3,980,000 | 1.37% | 1,423,760 |
| 2022-01-24 | 2022-01-20 | 0.093 | 17,670,000 | +8,350,000 | 1.77% | 1,643,310 |
| 2022-01-21 | 2022-01-19 | 0.102 | 9,320,000 | +9,320,000 | 0.93% | 950,640 |
| 2022-01-17 | 2022-01-13 | 0.103 | 0 | -2,290,000 | ||
| 2022-01-14 | 2022-01-12 | 0.105 | 2,290,000 | -1,200,000 | 0.23% | 240,450 |
| 2022-01-13 | 2022-01-11 | 0.109 | 3,490,000 | +3,490,000 | 0.35% | 380,410 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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