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 | 0.019 | 5,930,000 | +0 | 0.12% | 112,670 |
| 2025-10-13 | 2025-10-09 | 0.020 | 5,930,000 | +0 | 0.12% | 118,600 |
| 2025-10-10 | 2025-10-08 | 0.020 | 5,930,000 | +0 | 0.12% | 118,600 |
| 2025-10-09 | 2025-10-06 | 0.020 | 5,930,000 | +0 | 0.12% | 118,600 |
| 2025-10-08 | 2025-10-03 | 0.021 | 5,930,000 | +0 | 0.12% | 124,530 |
| 2025-10-06 | 2025-10-02 | 0.022 | 5,930,000 | +0 | 0.12% | 130,460 |
| 2025-10-03 | 2025-09-30 | 0.021 | 5,930,000 | +0 | 0.12% | 124,530 |
| 2025-10-02 | 2025-09-29 | 0.021 | 5,930,000 | +0 | 0.12% | 124,530 |
| 2025-09-30 | 2025-09-26 | 0.022 | 5,930,000 | +0 | 0.12% | 130,460 |
| 2025-09-29 | 2025-09-25 | 0.023 | 5,930,000 | +0 | 0.12% | 136,390 |
| 2025-09-26 | 2025-09-24 | 0.026 | 5,930,000 | +0 | 0.12% | 154,180 |
| 2025-09-25 | 2025-09-23 | 0.022 | 5,930,000 | +0 | 0.12% | 130,460 |
| 2025-09-24 | 2025-09-22 | 0.019 | 5,930,000 | +0 | 0.12% | 112,670 |
| 2025-09-23 | 2025-09-19 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-09-22 | 2025-09-18 | 0.018 | 5,930,000 | +0 | 0.12% | 106,740 |
| 2025-09-19 | 2025-09-17 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-09-18 | 2025-09-16 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-09-17 | 2025-09-15 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-09-16 | 2025-09-12 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-09-15 | 2025-09-11 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-09-12 | 2025-09-10 | 0.015 | 5,930,000 | +0 | 0.12% | 88,950 |
| 2025-09-11 | 2025-09-09 | 0.015 | 5,930,000 | +0 | 0.12% | 88,950 |
| 2025-09-10 | 2025-09-08 | 0.015 | 5,930,000 | +0 | 0.12% | 88,950 |
| 2025-09-09 | 2025-09-05 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-09-08 | 2025-09-04 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-09-05 | 2025-09-03 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-09-04 | 2025-09-02 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-09-03 | 2025-09-01 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-09-02 | 2025-08-29 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-09-01 | 2025-08-28 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-08-29 | 2025-08-27 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-08-28 | 2025-08-26 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-08-27 | 2025-08-25 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-08-26 | 2025-08-22 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-08-25 | 2025-08-21 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-08-22 | 2025-08-20 | 0.016 | 5,930,000 | +0 | 0.12% | 94,880 |
| 2025-08-21 | 2025-08-19 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-08-20 | 2025-08-18 | 0.018 | 5,930,000 | +0 | 0.12% | 106,740 |
| 2025-08-19 | 2025-08-15 | 0.014 | 5,930,000 | +0 | 0.12% | 83,020 |
| 2025-08-18 | 2025-08-14 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-08-15 | 2025-08-13 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-08-14 | 2025-08-12 | 0.017 | 5,930,000 | +0 | 0.12% | 100,810 |
| 2025-08-13 | 2025-08-11 | 0.018 | 5,930,000 | +0 | 0.12% | 106,740 |
| 2025-08-12 | 2025-08-08 | 0.019 | 5,930,000 | +0 | 0.12% | 112,670 |
| 2025-08-11 | 2025-08-07 | 0.020 | 5,930,000 | +0 | 0.12% | 118,600 |
| 2025-08-08 | 2025-08-06 | 0.020 | 5,930,000 | +0 | 0.12% | 118,600 |
| 2025-08-07 | 2025-08-05 | 0.021 | 5,930,000 | +0 | 0.12% | 124,530 |
| 2025-08-06 | 2025-08-04 | 0.021 | 5,930,000 | +0 | 0.12% | 124,530 |
| 2025-08-05 | 2025-08-01 | 0.022 | 5,930,000 | +0 | 0.12% | 130,460 |
| 2025-08-04 | 2025-07-31 | 0.021 | 5,930,000 | +0 | 0.12% | 124,530 |
| 2025-08-01 | 2025-07-30 | 0.022 | 5,930,000 | +0 | 0.12% | 130,460 |
| 2025-07-31 | 2025-07-29 | 0.022 | 5,930,000 | +0 | 0.12% | 130,460 |
| 2025-07-30 | 2025-07-28 | 0.025 | 5,930,000 | +0 | 0.12% | 148,250 |
| 2025-07-29 | 2025-07-25 | 0.027 | 5,930,000 | +0 | 0.12% | 160,110 |
| 2025-07-28 | 2025-07-24 | 0.031 | 5,930,000 | +0 | 0.12% | 183,830 |
| 2025-07-25 | 2025-07-23 | 0.031 | 5,930,000 | +0 | 0.12% | 183,830 |
| 2025-07-24 | 2025-07-22 | 0.033 | 5,930,000 | +0 | 0.12% | 195,690 |
| 2025-07-23 | 2025-07-21 | 0.035 | 5,930,000 | +0 | 0.12% | 207,550 |
| 2025-07-22 | 2025-07-18 | 0.035 | 5,930,000 | +0 | 0.12% | 207,550 |
| 2025-07-21 | 2025-07-17 | 0.041 | 5,930,000 | +0 | 0.12% | 243,130 |
| 2025-07-18 | 2025-07-16 | 0.042 | 5,930,000 | +0 | 0.12% | 249,060 |
| 2025-07-17 | 2025-07-15 | 0.044 | 5,930,000 | +0 | 0.12% | 260,920 |
| 2025-07-16 | 2025-07-14 | 0.052 | 5,930,000 | +0 | 0.12% | 308,360 |
| 2025-07-15 | 2025-07-11 | 0.047 | 5,930,000 | +0 | 0.12% | 278,710 |
| 2025-07-14 | 2025-07-10 | 0.043 | 5,930,000 | +0 | 0.12% | 254,990 |
| 2025-07-11 | 2025-07-09 | 0.051 | 5,930,000 | +0 | 0.12% | 302,430 |
| 2025-07-10 | 2025-07-08 | 0.052 | 5,930,000 | +0 | 0.12% | 308,360 |
| 2025-07-09 | 2025-07-07 | 0.054 | 5,930,000 | +0 | 0.12% | 320,220 |
| 2025-07-08 | 2025-07-04 | 0.052 | 5,930,000 | +0 | 0.12% | 308,360 |
| 2025-07-07 | 2025-07-03 | 0.054 | 5,930,000 | -2,390,000 | 0.12% | 320,220 |
| 2025-07-03 | 2025-06-30 | 0.047 | 8,320,000 | -150,000 | 0.16% | 391,040 |
| 2025-07-02 | 2025-06-27 | 0.044 | 8,470,000 | -1,610,000 | 0.16% | 372,680 |
| 2025-06-30 | 2025-06-26 | 0.044 | 10,080,000 | -100,000 | 0.20% | 443,520 |
| 2025-06-20 | 2025-06-18 | 0.042 | 10,180,000 | +1,500,000 | 0.20% | 427,560 |
| 2025-06-17 | 2025-06-13 | 0.044 | 8,680,000 | -3,100,000 | 0.17% | 381,920 |
| 2025-06-04 | 2025-06-02 | 0.044 | 11,780,000 | +3,000,000 | 0.23% | 518,320 |
| 2025-05-16 | 2025-05-14 | 0.045 | 8,780,000 | -3,120,000 | 0.17% | 395,100 |
| 2025-05-07 | 2025-05-02 | 0.048 | 11,900,000 | +80,000 | 0.23% | 571,200 |
| 2025-04-17 | 2025-04-15 | 0.050 | 11,820,000 | -10,000 | 0.23% | 591,000 |
| 2025-04-03 | 2025-04-01 | 0.050 | 11,830,000 | -10,000 | 0.23% | 591,500 |
| 2025-02-12 | 2025-02-10 | 0.046 | 11,840,000 | -40,000 | 0.23% | 544,640 |
| 2024-12-20 | 2024-12-18 | 0.043 | 11,880,000 | +10,000 | 0.23% | 510,840 |
| 2024-11-15 | 2024-11-13 | 0.042 | 11,870,000 | -30,000 | 0.23% | 498,540 |
| 2024-11-14 | 2024-11-12 | 0.047 | 11,900,000 | -70,000 | 0.23% | 559,300 |
| 2024-11-13 | 2024-11-11 | 0.042 | 11,970,000 | +80,000 | 0.23% | 502,740 |
| 2024-11-04 | 2024-10-31 | 0.043 | 11,890,000 | +10,000 | 0.23% | 511,270 |
| 2024-10-31 | 2024-10-29 | 0.046 | 11,880,000 | +40,000 | 0.23% | 546,480 |
| 2024-10-30 | 2024-10-28 | 0.047 | 11,840,000 | +1,060,000 | 0.23% | 556,480 |
| 2024-10-29 | 2024-10-25 | 0.048 | 10,780,000 | +40,000 | 0.21% | 517,440 |
| 2024-10-25 | 2024-10-23 | 0.049 | 10,740,000 | -10,000 | 0.21% | 526,260 |
| 2024-10-22 | 2024-10-18 | 0.051 | 10,750,000 | +4,870,000 | 0.21% | 548,250 |
| 2024-10-10 | 2024-10-08 | 0.057 | 5,880,000 | -10,000 | 0.11% | 335,160 |
| 2024-10-08 | 2024-10-04 | 0.049 | 5,890,000 | -10,000 | 0.11% | 288,610 |
| 2024-10-07 | 2024-10-03 | 0.059 | 5,900,000 | +60,000 | 0.11% | 348,100 |
| 2024-10-03 | 2024-09-30 | 0.035 | 5,840,000 | -10,000 | 0.11% | 204,400 |
| 2024-09-20 | 2024-09-17 | 0.043 | 5,850,000 | -8,760,000 | 0.11% | 251,550 |
| 2024-09-19 | 2024-09-16 | 0.047 | 14,610,000 | -2,000,000 | 0.28% | 686,670 |
| 2024-09-09 | 2024-09-04 | 0.043 | 16,610,000 | -950,000 | 0.32% | 714,230 |
| 2024-09-05 | 2024-09-03 | 0.043 | 17,560,000 | -9,990,000 | 0.34% | 755,080 |
| 2024-09-04 | 2024-09-02 | 0.045 | 27,550,000 | +4,590,000 | 0.53% | 1,239,750 |
| 2024-09-02 | 2024-08-29 | 0.043 | 22,960,000 | -10,000,000 | 0.45% | 987,280 |
| 2024-06-24 | 2024-06-20 | 0.047 | 32,960,000 | +20,000 | 0.64% | 1,549,120 |
| 2024-06-20 | 2024-06-18 | 0.056 | 32,940,000 | +10,000 | 0.64% | 1,844,640 |
| 2024-05-08 | 2024-05-06 | 0.060 | 32,930,000 | -31,220,000 | 0.64% | 1,975,800 |
| 2024-04-19 | 2024-04-17 | 0.059 | 64,150,000 | +10,000 | 1.24% | 3,784,850 |
| 2024-04-11 | 2024-04-09 | 0.050 | 64,140,000 | +31,220,000 | 1.24% | 3,207,000 |
| 2024-02-27 | 2024-02-23 | 0.084 | 32,920,000 | +50,000 | 0.64% | 2,765,280 |
| 2024-02-15 | 2024-02-09 | 0.096 | 32,870,000 | -700,000 | 0.64% | 3,155,520 |
| 2024-02-02 | 2024-01-31 | 0.074 | 33,570,000 | +3,120,000 | 0.65% | 2,484,180 |
| 2024-01-19 | 2024-01-17 | 0.079 | 30,450,000 | +700,000 | 0.59% | 2,405,550 |
| 2023-12-27 | 2023-12-21 | 0.109 | 29,750,000 | -30,000 | 0.58% | 3,242,750 |
| 2023-11-30 | 2023-11-28 | 0.110 | 29,780,000 | +29,740,000 | 0.58% | 3,275,800 |
| 2023-11-23 | 2023-11-21 | 0.104 | 40,000 | -1,000,000 | 0.00% | 4,160 |
| 2023-11-20 | 2023-11-16 | 0.104 | 1,040,000 | +1,000,000 | 0.02% | 108,160 |
| 2023-11-14 | 2023-11-10 | 0.100 | 40,000 | -29,750,000 | 0.00% | 4,000 |
| 2023-11-03 | 2023-11-01 | 0.097 | 29,790,000 | +29,750,000 | 0.58% | 2,889,630 |
| 2023-10-31 | 2023-10-27 | 0.099 | 40,000 | -2,500,000 | 0.00% | 3,960 |
| 2023-10-17 | 2023-10-13 | 0.104 | 2,540,000 | +2,500,000 | 0.05% | 264,160 |
| 2023-10-06 | 2023-10-04 | 0.110 | 40,000 | +20,000 | 0.00% | 4,400 |
| 2023-10-05 | 2023-10-03 | 0.109 | 20,000 | -29,750,000 | 0.00% | 2,180 |
| 2023-09-18 | 2023-09-14 | 0.100 | 29,770,000 | +29,750,000 | 0.58% | 2,977,000 |
| 2023-09-14 | 2023-09-12 | 0.094 | 20,000 | -29,750,000 | 0.00% | 1,880 |
| 2023-08-28 | 2023-08-24 | 0.100 | 29,770,000 | -10,000 | 0.58% | 2,977,000 |
| 2023-08-25 | 2023-08-23 | 0.100 | 29,780,000 | -10,000 | 0.58% | 2,978,000 |
| 2023-08-21 | 2023-08-17 | 0.104 | 29,790,000 | -50,000 | 0.58% | 3,098,160 |
| 2023-08-17 | 2023-08-15 | 0.107 | 29,840,000 | +90,000 | 0.58% | 3,192,880 |
| 2023-06-07 | 2023-06-05 | 0.100 | 29,750,000 | -5,010,000 | 0.56% | 2,975,000 |
| 2023-05-08 | 2023-05-04 | 0.087 | 34,760,000 | +5,000,000 | 0.65% | 3,024,120 |
| 2023-03-31 | 2023-03-29 | 0.092 | 29,760,000 | +10,000 | 0.56% | 2,737,920 |
| 2023-01-05 | 2023-01-03 | 0.100 | 29,750,000 | +15,000,000 | 0.56% | 2,975,000 |
| 2022-08-17 | 2022-08-15 | 0.093 | 14,750,000 | -10,800,000 | 0.28% | 1,371,750 |
| 2022-06-29 | 2022-06-27 | 0.103 | 25,550,000 | -500,000 | 0.48% | 2,631,650 |
| 2022-06-28 | 2022-06-24 | 0.104 | 26,050,000 | +500,000 | 0.49% | 2,709,200 |
| 2021-12-03 | 2021-12-01 | 0.105 | 25,550,000 | +25,550,000 | 0.48% | 2,682,750 |
| 2021-06-11 | 2021-06-09 | 0.077 | 0 | -740,000 | ||
| 2021-03-22 | 2021-03-18 | 0.063 | 740,000 | -6,000,000 | 0.01% | 46,620 |
| 2021-03-11 | 2021-03-09 | 0.071 | 6,740,000 | -4,000,000 | 0.13% | 478,540 |
| 2021-02-26 | 2021-02-24 | 0.073 | 10,740,000 | +310,000 | 0.20% | 784,020 |
| 2021-02-23 | 2021-02-19 | 0.075 | 10,430,000 | +430,000 | 0.20% | 782,250 |
| 2020-11-09 | 2020-11-05 | 0.072 | 10,000,000 | +10,000,000 | 0.19% | 720,000 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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