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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | -5,000,000 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 5,000,000 | -15,000,000 | 2.65% | 1,185,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 20,000,000 | +20,000,000 | 10.60% | 6,200,000 |
| 2024-11-29 | 2024-11-27 | 0.308 | 0 | -31,862 | ||
| 2024-03-21 | 2024-03-19 | 0.967 | 31,862 | +31,862 | 0.06% | 30,800 |
| 2024-01-24 | 2024-01-22 | 1.397 | 0 | -38,690 | ||
| 2024-01-12 | 2024-01-10 | 9.403 | 38,690 | -9,103 | 0.07% | 363,803 |
| 2024-01-09 | 2024-01-05 | 9.227 | 47,793 | -33,000 | 0.09% | 440,999 |
| 2024-01-08 | 2024-01-04 | 9.052 | 80,793 | -71,690 | 0.16% | 731,299 |
| 2024-01-04 | 2024-01-02 | 9.315 | 152,483 | +113,793 | 0.29% | 1,420,402 |
| 2024-01-03 | 2023-12-29 | 9.403 | 38,690 | -69,413 | 0.07% | 363,803 |
| 2024-01-02 | 2023-12-28 | 9.491 | 108,103 | -28,449 | 0.21% | 1,025,996 |
| 2023-12-29 | 2023-12-27 | 8.876 | 136,552 | -168,414 | 0.26% | 1,212,002 |
| 2023-12-28 | 2023-12-22 | 8.964 | 304,966 | -147,931 | 0.59% | 2,733,604 |
| 2023-12-27 | 2023-12-21 | 8.436 | 452,897 | -381,206 | 0.87% | 3,820,804 |
| 2023-12-19 | 2023-12-15 | 7.382 | 834,103 | +414,206 | 1.61% | 6,157,197 |
| 2023-12-15 | 2023-12-13 | 6.503 | 419,897 | -77,379 | 0.81% | 2,730,603 |
| 2023-12-11 | 2023-12-07 | 5.888 | 497,276 | +196,862 | 0.96% | 2,927,901 |
| 2023-12-08 | 2023-12-06 | 6.415 | 300,414 | +227,586 | 0.58% | 1,927,201 |
| 2023-11-10 | 2023-11-08 | 4.394 | 72,828 | +34,138 | 0.14% | 320,002 |
| 2023-11-08 | 2023-11-06 | 3.603 | 38,690 | -740,793 | 0.07% | 139,401 |
| 2023-11-01 | 2023-10-30 | 3.559 | 779,483 | +1,138 | 1.50% | 2,774,251 |
| 2023-10-31 | 2023-10-27 | 3.252 | 778,345 | +3,414 | 1.50% | 2,530,801 |
| 2023-10-30 | 2023-10-26 | 3.208 | 774,931 | +622,448 | 1.49% | 2,485,650 |
| 2023-10-27 | 2023-10-25 | 3.339 | 152,483 | -475,655 | 0.29% | 509,201 |
| 2023-10-26 | 2023-10-24 | 2.944 | 628,138 | +589,448 | 1.21% | 1,849,200 |
| 2023-10-05 | 2023-10-03 | 2.461 | 38,690 | +38,690 | 0.07% | 95,201 |
| 2023-09-29 | 2023-09-27 | 2.505 | 0 | -96,724 | ||
| 2023-09-28 | 2023-09-26 | 3.076 | 96,724 | -682,759 | 0.19% | 297,500 |
| 2023-09-27 | 2023-09-25 | 2.900 | 779,483 | +96,724 | 1.50% | 2,260,501 |
| 2023-09-14 | 2023-09-12 | 2.636 | 682,759 | -113,793 | 1.32% | 1,800,001 |
| 2023-09-12 | 2023-09-07 | 2.461 | 796,552 | +113,793 | 1.54% | 1,960,001 |
| 2023-08-01 | 2023-07-28 | 3.208 | 682,759 | -29,586 | 1.32% | 2,190,001 |
| 2023-07-28 | 2023-07-26 | 3.208 | 712,345 | -500,689 | 1.37% | 2,284,901 |
| 2023-07-27 | 2023-07-25 | 3.252 | 1,213,034 | +39,827 | 2.34% | 3,944,198 |
| 2023-07-11 | 2023-07-07 | 3.735 | 1,173,207 | -34,138 | 2.26% | 4,381,750 |
| 2023-07-07 | 2023-07-05 | 3.779 | 1,207,345 | +69,414 | 2.33% | 4,562,301 |
| 2023-07-05 | 2023-07-03 | 3.867 | 1,137,931 | -73,966 | 2.19% | 4,400,000 |
| 2023-07-04 | 2023-06-30 | 3.867 | 1,211,897 | +40,966 | 2.34% | 4,686,002 |
| 2023-06-23 | 2023-06-20 | 2.856 | 1,170,931 | -80,793 | 2.26% | 3,344,250 |
| 2023-06-15 | 2023-06-13 | 2.724 | 1,251,724 | +1,137,931 | 2.41% | 3,410,000 |
| 2023-06-12 | 2023-06-08 | 2.812 | 113,793 | +113,793 | 0.22% | 320,000 |
| 2023-01-18 | 2023-01-16 | 2.127 | 0 | -68,276 | ||
| 2023-01-16 | 2023-01-12 | 2.021 | 68,276 | -22,758 | 0.13% | 138,000 |
| 2023-01-13 | 2023-01-11 | 2.109 | 91,034 | -120,621 | 0.18% | 191,999 |
| 2022-12-20 | 2022-12-16 | 2.329 | 211,655 | -546,207 | 0.41% | 492,900 |
| 2022-12-13 | 2022-12-09 | 2.636 | 757,862 | -69,414 | 1.46% | 1,998,000 |
| 2022-12-12 | 2022-12-08 | 2.768 | 827,276 | -375,517 | 1.59% | 2,290,050 |
| 2022-12-05 | 2022-12-01 | 2.636 | 1,202,793 | +370,965 | 2.32% | 3,171,000 |
| 2022-11-30 | 2022-11-28 | 2.812 | 831,828 | -113,793 | 1.60% | 2,339,201 |
| 2022-11-21 | 2022-11-17 | 3.208 | 945,621 | +399,414 | 1.82% | 3,033,151 |
| 2022-11-02 | 2022-10-31 | 3.295 | 546,207 | -796,552 | 1.05% | 1,800,000 |
| 2022-11-01 | 2022-10-28 | 3.427 | 1,342,759 | -25,034 | 2.59% | 4,602,001 |
| 2022-10-27 | 2022-10-25 | 3.779 | 1,367,793 | +796,552 | 2.64% | 5,168,600 |
| 2022-10-12 | 2022-10-10 | 3.691 | 571,241 | +571,241 | 1.10% | 2,108,399 |
| 2022-09-30 | 2022-09-28 | 2.988 | 0 | -53,483 | ||
| 2022-09-29 | 2022-09-27 | 3.164 | 53,483 | +53,483 | 0.10% | 169,201 |
| 2022-09-22 | 2022-09-20 | 3.032 | 0 | -40,966 | ||
| 2022-09-21 | 2022-09-19 | 3.164 | 40,966 | -225,310 | 0.08% | 129,602 |
| 2022-09-19 | 2022-09-15 | 2.900 | 266,276 | +225,310 | 0.51% | 772,200 |
| 2022-09-01 | 2022-08-30 | 3.032 | 40,966 | -45,517 | 0.08% | 124,201 |
| 2022-08-31 | 2022-08-29 | 3.208 | 86,483 | -91,034 | 0.17% | 277,401 |
| 2022-08-30 | 2022-08-26 | 3.120 | 177,517 | +56,896 | 0.34% | 553,799 |
| 2022-08-25 | 2022-08-23 | 2.900 | 120,621 | +113,793 | 0.23% | 349,801 |
| 2022-08-23 | 2022-08-19 | 3.076 | 6,828 | -220,758 | 0.01% | 21,001 |
| 2022-08-16 | 2022-08-12 | 2.373 | 227,586 | +227,586 | 0.44% | 540,000 |
| 2022-08-10 | 2022-08-08 | 2.548 | 0 | -330,000 | ||
| 2022-08-04 | 2022-08-02 | 2.988 | 330,000 | +330,000 | 0.64% | 986,000 |
| 2022-08-03 | 2022-08-01 | 2.988 | 0 | -574,655 | ||
| 2022-08-02 | 2022-07-29 | 2.944 | 574,655 | +31,862 | 1.11% | 1,691,749 |
| 2022-07-29 | 2022-07-27 | 2.856 | 542,793 | +542,793 | 1.05% | 1,550,250 |
| 2022-07-25 | 2022-07-21 | 2.505 | 0 | -730,552 | ||
| 2022-07-18 | 2022-07-14 | 2.100 | 730,552 | +56,897 | 1.41% | 1,534,381 |
| 2022-07-15 | 2022-07-13 | 2.109 | 673,655 | -386,897 | 1.30% | 1,420,800 |
| 2022-07-14 | 2022-07-12 | 2.039 | 1,060,552 | -227,586 | 2.04% | 2,162,241 |
| 2022-07-06 | 2022-07-04 | 2.162 | 1,288,138 | -159,310 | 2.48% | 2,784,720 |
| 2022-07-04 | 2022-06-29 | 2.197 | 1,447,448 | +524,586 | 2.79% | 3,179,999 |
| 2022-06-30 | 2022-06-28 | 2.162 | 922,862 | -278,793 | 1.78% | 1,995,060 |
| 2022-06-29 | 2022-06-27 | 2.241 | 1,201,655 | -341,379 | 2.32% | 2,692,800 |
| 2022-06-27 | 2022-06-23 | 2.127 | 1,543,034 | -267,414 | 2.97% | 3,281,519 |
| 2022-06-23 | 2022-06-21 | 2.188 | 1,810,448 | +815,896 | 3.49% | 3,961,589 |
| 2022-06-17 | 2022-06-15 | 2.329 | 994,552 | -409,655 | 1.92% | 2,316,101 |
| 2022-06-13 | 2022-06-09 | 2.197 | 1,404,207 | +241,241 | 2.71% | 3,085,000 |
| 2022-06-09 | 2022-06-07 | 2.241 | 1,162,966 | +315,207 | 2.24% | 2,606,101 |
| 2022-05-25 | 2022-05-23 | 2.373 | 847,759 | -819,310 | 1.63% | 2,011,501 |
| 2022-05-24 | 2022-05-20 | 2.329 | 1,667,069 | +227,586 | 3.21% | 3,882,250 |
| 2022-05-23 | 2022-05-19 | 2.329 | 1,439,483 | +591,724 | 2.77% | 3,352,251 |
| 2022-05-19 | 2022-05-17 | 2.417 | 847,759 | -1,968,620 | 1.63% | 2,048,751 |
| 2022-05-03 | 2022-04-28 | 2.461 | 2,816,379 | -170,690 | 5.43% | 6,929,999 |
| 2022-04-20 | 2022-04-14 | 2.592 | 2,987,069 | -125,172 | 5.76% | 7,743,750 |
| 2022-04-14 | 2022-04-12 | 2.505 | 3,112,241 | -238,966 | 6.00% | 7,794,749 |
| 2022-04-07 | 2022-04-04 | 2.636 | 3,351,207 | +847,759 | 6.46% | 8,835,000 |
| 2022-04-06 | 2022-04-01 | 2.636 | 2,503,448 | +238,965 | 4.83% | 6,599,999 |
| 2022-03-03 | 2022-03-01 | 2.680 | 2,264,483 | +2,189,380 | 4.37% | 6,069,501 |
| 2022-03-01 | 2022-02-25 | 2.548 | 75,103 | +75,103 | 0.14% | 191,399 |
| 2022-02-25 | 2022-02-23 | 2.548 | 0 | -68,276 | ||
| 2022-02-23 | 2022-02-21 | 2.548 | 68,276 | +68,276 | 0.13% | 174,000 |
| 2022-02-21 | 2022-02-17 | 2.592 | 0 | -113,793 | ||
| 2022-02-17 | 2022-02-15 | 2.505 | 113,793 | +45,517 | 0.22% | 285,000 |
| 2022-02-15 | 2022-02-11 | 2.505 | 68,276 | +68,276 | 0.13% | 171,000 |
| 2022-02-11 | 2022-02-09 | 2.505 | 0 | -79,655 | ||
| 2022-02-09 | 2022-02-07 | 2.505 | 79,655 | +79,655 | 0.15% | 199,500 |
| 2022-02-04 | 2022-01-27 | 2.592 | 0 | -2,306,586 | ||
| 2022-01-26 | 2022-01-24 | 2.197 | 2,306,586 | -1,240,345 | 4.45% | 5,067,500 |
| 2022-01-24 | 2022-01-20 | 2.109 | 3,546,931 | +398,276 | 6.84% | 7,480,800 |
| 2022-01-21 | 2022-01-19 | 2.197 | 3,148,655 | +840,931 | 6.07% | 6,917,500 |
| 2022-01-20 | 2022-01-18 | 2.179 | 2,307,724 | -590,586 | 4.45% | 5,029,440 |
| 2022-01-18 | 2022-01-14 | 2.241 | 2,898,310 | +591,724 | 5.59% | 6,494,849 |
| 2021-12-16 | 2021-12-14 | 2.109 | 2,306,586 | -773,793 | 4.45% | 4,864,800 |
| 2021-12-15 | 2021-12-13 | 2.109 | 3,080,379 | -307,242 | 5.94% | 6,496,799 |
| 2021-12-14 | 2021-12-10 | 2.153 | 3,387,621 | -622,448 | 6.53% | 7,293,651 |
| 2021-11-11 | 2021-11-09 | 3.603 | 4,010,069 | -751,034 | 7.73% | 14,448,400 |
| 2021-11-10 | 2021-11-08 | 3.559 | 4,761,103 | -1,137,931 | 9.18% | 16,945,198 |
| 2021-10-26 | 2021-10-22 | 3.076 | 5,899,034 | -325,449 | 11.37% | 18,143,999 |
| 2021-10-20 | 2021-10-18 | 3.164 | 6,224,483 | -284,483 | 12.00% | 19,692,001 |
| 2021-10-18 | 2021-10-12 | 3.427 | 6,508,966 | -284,482 | 12.55% | 22,308,002 |
| 2021-10-12 | 2021-10-08 | 3.867 | 6,793,448 | -204,828 | 13.10% | 26,267,999 |
| 2021-09-09 | 2021-09-07 | 2.074 | 6,998,276 | +6,998,276 | 13.49% | 14,514,000 |
| 2020-07-15 | 2020-07-13 | 3.435 | 0 | -3,633 | ||
| 2020-04-16 | 2020-04-14 | 4.624 | 3,633 | +3,633 | 0.03% | 16,800 |
| 2020-01-16 | 2020-01-14 | 12.552 | 0 | -17,181 | ||
| 2020-01-15 | 2020-01-13 | 38.315 | 17,181 | +10,369 | 0.17% | 658,293 |
| 2020-01-14 | 2020-01-10 | 35.012 | 6,812 | +606 | 0.07% | 238,503 |
| 2020-01-13 | 2020-01-09 | 33.030 | 6,206 | +6,206 | 0.06% | 204,986 |
| 2020-01-09 | 2020-01-07 | 30.388 | 0 | -14,532 | ||
| 2020-01-07 | 2020-01-03 | 26.292 | 14,532 | +9,612 | 0.15% | 382,077 |
| 2020-01-06 | 2020-01-02 | 23.914 | 4,920 | +2,952 | 0.05% | 117,657 |
| 2020-01-03 | 2019-12-31 | 22.461 | 1,968 | +1,968 | 0.02% | 44,202 |
| 2019-12-30 | 2019-12-24 | 19.818 | 0 | -4,314 | ||
| 2019-12-23 | 2019-12-19 | 23.914 | 4,314 | +2,725 | 0.04% | 103,165 |
| 2019-12-20 | 2019-12-18 | 23.782 | 1,589 | +1,589 | 0.02% | 37,789 |
| 2019-12-18 | 2019-12-16 | 28.538 | 0 | -8,099 | ||
| 2019-12-17 | 2019-12-13 | 64.079 | 8,099 | +682 | 0.08% | 518,974 |
| 2019-12-16 | 2019-12-12 | 59.455 | 7,417 | +302 | 0.08% | 440,974 |
| 2019-12-13 | 2019-12-11 | 58.133 | 7,115 | +606 | 0.07% | 413,619 |
| 2019-12-12 | 2019-12-10 | 56.152 | 6,509 | +2,876 | 0.07% | 365,490 |
| 2019-12-10 | 2019-12-06 | 35.673 | 3,633 | +3,633 | 0.04% | 129,599 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy