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 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.230 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.670 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.730 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.020 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.990 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.050 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.070 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.080 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.530 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.720 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.540 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.180 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.930 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.890 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.670 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.670 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.670 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.670 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.670 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.670 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.670 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.670 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.750 | 0 | -48,000 | ||
| 2025-04-24 | 2025-04-22 | 3.350 | 48,000 | -357,000 | 0.03% | 160,800 |
| 2025-04-23 | 2025-04-17 | 3.390 | 405,000 | -95,000 | 0.26% | 1,372,950 |
| 2022-12-29 | 2022-12-23 | 0.800 | 500,000 | +500,000 | 0.32% | 400,000 |
| 2022-10-24 | 2022-10-20 | 0.700 | 0 | -500,000 | ||
| 2022-10-20 | 2022-10-18 | 0.700 | 500,000 | +150,000 | 0.32% | 350,000 |
| 2022-03-02 | 2022-02-28 | 1.570 | 350,000 | -150,000 | 0.22% | 549,500 |
| 2021-05-04 | 2021-04-30 | 1.980 | 500,000 | +150,000 | 0.31% | 990,000 |
| 2021-03-22 | 2021-03-18 | 1.980 | 350,000 | -150,000 | 0.22% | 693,000 |
| 2021-03-12 | 2021-03-10 | 2.000 | 500,000 | +500,000 | 0.31% | 1,000,000 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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