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 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.630 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.490 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.730 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.730 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.730 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.670 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.620 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.630 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.620 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.620 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.630 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.630 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.650 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.690 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.670 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.670 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.670 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.680 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.660 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.680 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.680 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.680 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.710 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.690 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.710 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.720 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.710 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.680 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.700 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.700 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.750 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.770 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.750 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.730 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.720 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.700 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.720 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.580 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.740 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.700 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.740 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.890 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.720 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.800 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.750 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.750 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.840 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.780 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.780 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.770 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.750 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.780 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.790 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.780 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.780 | 0 | -98,000 | ||
| 2024-11-25 | 2024-11-21 | 1.780 | 98,000 | -24,000 | 0.02% | 174,440 |
| 2024-11-15 | 2024-11-13 | 1.700 | 122,000 | -14,000 | 0.03% | 207,400 |
| 2024-11-12 | 2024-11-08 | 1.800 | 136,000 | -14,000 | 0.03% | 244,800 |
| 2024-11-11 | 2024-11-07 | 1.700 | 150,000 | -30,000 | 0.03% | 255,000 |
| 2024-11-07 | 2024-11-05 | 1.850 | 180,000 | -60,000 | 0.04% | 333,000 |
| 2024-11-06 | 2024-11-04 | 1.820 | 240,000 | -36,000 | 0.05% | 436,800 |
| 2024-10-08 | 2024-10-04 | 1.880 | 276,000 | -20,000 | 0.06% | 518,880 |
| 2024-10-04 | 2024-10-02 | 1.900 | 296,000 | -50,000 | 0.06% | 562,400 |
| 2024-10-03 | 2024-09-30 | 2.000 | 346,000 | -30,000 | 0.07% | 692,000 |
| 2024-10-02 | 2024-09-27 | 1.940 | 376,000 | -50,000 | 0.08% | 729,440 |
| 2024-09-27 | 2024-09-25 | 1.920 | 426,000 | -32,000 | 0.09% | 817,920 |
| 2024-08-02 | 2024-07-31 | 2.960 | 458,000 | +458,000 | 0.10% | 1,355,680 |
| 2024-07-19 | 2024-07-17 | 1.760 | 0 | -766,000 | ||
| 2024-07-09 | 2024-07-05 | 2.100 | 766,000 | +200,000 | 0.16% | 1,608,600 |
| 2024-07-05 | 2024-07-03 | 2.270 | 566,000 | +200,000 | 0.12% | 1,284,820 |
| 2024-06-06 | 2024-06-04 | 3.900 | 366,000 | -774,000 | 0.08% | 1,427,400 |
| 2024-06-05 | 2024-06-03 | 3.960 | 1,140,000 | +1,140,000 | 0.24% | 4,514,400 |
| 2024-06-04 | 2024-05-31 | 3.980 | 0 | -634,000 | ||
| 2024-06-03 | 2024-05-30 | 3.990 | 634,000 | +260,000 | 0.13% | 2,529,660 |
| 2024-05-31 | 2024-05-29 | 3.970 | 374,000 | -510,000 | 0.08% | 1,484,780 |
| 2024-05-24 | 2024-05-22 | 3.960 | 884,000 | +884,000 | 0.18% | 3,500,640 |
| 2024-05-21 | 2024-05-17 | 4.000 | 0 | -1,208,000 | ||
| 2024-05-20 | 2024-05-16 | 4.100 | 1,208,000 | +1,208,000 | 0.25% | 4,952,800 |
| 2024-04-25 | 2024-04-23 | 4.700 | 0 | -1,294,000 | ||
| 2024-04-16 | 2024-04-12 | 5.270 | 1,294,000 | -128,000 | 0.27% | 6,819,380 |
| 2024-04-03 | 2024-03-28 | 4.400 | 1,422,000 | +700,000 | 0.30% | 6,256,800 |
| 2024-03-26 | 2024-03-22 | 3.150 | 722,000 | +722,000 | 0.15% | 2,274,300 |
| 2021-09-03 | 2021-09-01 | 1.110 | 0 | -4,000 | ||
| 2021-08-19 | 2021-08-17 | 1.100 | 4,000 | -40,000 | 0.00% | 4,400 |
| 2021-08-18 | 2021-08-16 | 1.240 | 44,000 | -46,000 | 0.01% | 54,560 |
| 2021-08-17 | 2021-08-13 | 1.280 | 90,000 | +90,000 | 0.02% | 115,200 |
| 2020-02-27 | 2020-02-25 | 0.490 | 0 | -170,000 | ||
| 2019-11-06 | 2019-11-04 | 0.700 | 170,000 | +20,000 | 0.04% | 119,000 |
| 2019-09-04 | 2019-09-02 | 0.792 | 150,000 | +17,391 | 0.03% | 118,770 |
| 2019-01-28 | 2019-01-24 | 1.244 | 132,609 | +17,681 | 0.03% | 165,000 |
| 2019-01-21 | 2019-01-17 | 1.380 | 114,928 | +26,522 | 0.03% | 158,601 |
| 2019-01-14 | 2019-01-10 | 1.256 | 88,406 | -2,519,565 | 0.02% | 111,000 |
| 2019-01-04 | 2019-01-02 | 1.188 | 2,607,971 | +45,971 | 0.61% | 3,097,500 |
| 2019-01-03 | 2018-12-31 | 1.109 | 2,562,000 | 0.60% | 2,840,040 |
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