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 | 2.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.670 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.270 | 0 | -100,000 | ||
| 2025-06-26 | 2025-06-24 | 1.280 | 100,000 | +100,000 | 0.01% | 128,000 |
| 2025-06-20 | 2025-06-18 | 1.290 | 0 | -110,000 | ||
| 2025-06-19 | 2025-06-17 | 1.290 | 110,000 | +110,000 | 0.01% | 141,900 |
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | -100,000 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 100,000 | +100,000 | 0.01% | 130,000 |
| 2025-06-06 | 2025-06-04 | 1.250 | 0 | -100,000 | ||
| 2025-06-04 | 2025-06-02 | 1.210 | 100,000 | +100,000 | 0.01% | 121,000 |
| 2025-06-02 | 2025-05-29 | 1.200 | 0 | -180,000 | ||
| 2025-05-30 | 2025-05-28 | 1.240 | 180,000 | +180,000 | 0.02% | 223,200 |
| 2025-05-14 | 2025-05-12 | 1.220 | 0 | -40,000 | ||
| 2025-05-13 | 2025-05-09 | 1.200 | 40,000 | +40,000 | 0.01% | 48,000 |
| 2024-12-12 | 2024-12-10 | 0.680 | 0 | -100,000 | ||
| 2024-10-31 | 2024-10-29 | 0.640 | 100,000 | -50,000 | 0.01% | 64,000 |
| 2024-10-30 | 2024-10-28 | 0.650 | 150,000 | -4,500,000 | 0.02% | 97,500 |
| 2024-10-29 | 2024-10-25 | 0.640 | 4,650,000 | +4,650,000 | 0.58% | 2,976,000 |
| 2024-10-23 | 2024-10-21 | 0.600 | 0 | -41,060,000 | ||
| 2024-09-24 | 2024-09-20 | 0.650 | 41,060,000 | +41,060,000 | 5.13% | 26,689,000 |
| 2024-08-05 | 2024-08-01 | 0.580 | 0 | -41,060,000 | ||
| 2024-07-08 | 2024-07-04 | 0.290 | 41,060,000 | +41,060,000 | 5.13% | 11,907,400 |
| 2024-06-24 | 2024-06-20 | 0.345 | 0 | -41,060,000 | ||
| 2024-05-16 | 2024-05-13 | 0.340 | 41,060,000 | +36,510,000 | 5.13% | 13,960,400 |
| 2024-05-14 | 2024-05-10 | 0.340 | 4,550,000 | -36,510,000 | 0.57% | 1,547,000 |
| 2023-11-30 | 2023-11-28 | 0.530 | 41,060,000 | +36,510,000 | 5.13% | 21,761,800 |
| 2023-11-14 | 2023-11-10 | 0.395 | 4,550,000 | -36,510,000 | 0.57% | 1,797,250 |
| 2023-07-27 | 2023-07-25 | 0.380 | 41,060,000 | -1,050,000 | 5.13% | 15,602,800 |
| 2023-02-15 | 2023-02-13 | 0.520 | 42,110,000 | +1,500,000 | 5.26% | 21,897,200 |
| 2023-02-10 | 2023-02-08 | 0.500 | 40,610,000 | +1,050,000 | 5.08% | 20,305,000 |
| 2023-02-06 | 2023-02-02 | 0.480 | 39,560,000 | +1,000,000 | 4.95% | 18,988,800 |
| 2023-01-03 | 2022-12-29 | 0.540 | 38,560,000 | +34,010,000 | 4.82% | 20,822,400 |
| 2021-11-29 | 2021-11-25 | 0.410 | 4,550,000 | +4,550,000 | 0.57% | 1,865,500 |
| 2018-10-25 | 2018-10-23 | 0.430 | 0 | -30,000 | ||
| 2018-10-24 | 2018-10-22 | 0.430 | 30,000 | +30,000 | 0.00% | 12,900 |
| 2018-10-18 | 2018-10-15 | 0.410 | 0 |
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