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 | 63,761,200 | +0 | 8.65% | 15,940,300 |
| 2025-10-13 | 2025-10-09 | 0.250 | 63,761,200 | +0 | 8.65% | 15,940,300 |
| 2025-10-10 | 2025-10-08 | 0.250 | 63,761,200 | +0 | 8.65% | 15,940,300 |
| 2025-10-09 | 2025-10-06 | 0.248 | 63,761,200 | +0 | 8.65% | 15,812,778 |
| 2025-10-08 | 2025-10-03 | 0.250 | 63,761,200 | +0 | 8.65% | 15,940,300 |
| 2025-10-06 | 2025-10-02 | 0.255 | 63,761,200 | +0 | 8.65% | 16,259,106 |
| 2025-10-03 | 2025-09-30 | 0.265 | 63,761,200 | +0 | 8.65% | 16,896,718 |
| 2025-10-02 | 2025-09-29 | 0.260 | 63,761,200 | +0 | 8.65% | 16,577,912 |
| 2025-09-30 | 2025-09-26 | 0.265 | 63,761,200 | +0 | 8.65% | 16,896,718 |
| 2025-09-29 | 2025-09-25 | 0.265 | 63,761,200 | +0 | 8.65% | 16,896,718 |
| 2025-09-26 | 2025-09-24 | 0.265 | 63,761,200 | +0 | 8.65% | 16,896,718 |
| 2025-09-25 | 2025-09-23 | 0.260 | 63,761,200 | +0 | 8.65% | 16,577,912 |
| 2025-09-24 | 2025-09-22 | 0.255 | 63,761,200 | +0 | 8.65% | 16,259,106 |
| 2025-09-23 | 2025-09-19 | 0.243 | 63,761,200 | +0 | 8.65% | 15,493,972 |
| 2025-09-22 | 2025-09-18 | 0.243 | 63,761,200 | +0 | 8.65% | 15,493,972 |
| 2025-09-19 | 2025-09-17 | 0.240 | 63,761,200 | +0 | 8.65% | 15,302,688 |
| 2025-09-18 | 2025-09-16 | 0.248 | 63,761,200 | +0 | 8.65% | 15,812,778 |
| 2025-09-17 | 2025-09-15 | 0.255 | 63,761,200 | +0 | 8.65% | 16,259,106 |
| 2025-09-16 | 2025-09-12 | 0.250 | 63,761,200 | +0 | 8.65% | 15,940,300 |
| 2025-09-15 | 2025-09-11 | 0.249 | 63,761,200 | +0 | 8.65% | 15,876,539 |
| 2025-09-12 | 2025-09-10 | 0.250 | 63,761,200 | +1,716,000 | 8.65% | 15,940,300 |
| 2025-09-11 | 2025-09-09 | 0.250 | 62,045,200 | +1,200,000 | 8.42% | 15,511,300 |
| 2025-09-09 | 2025-09-05 | 0.248 | 60,845,200 | +5,676,000 | 8.26% | 15,089,610 |
| 2025-09-08 | 2025-09-04 | 0.249 | 55,169,200 | +2,400,000 | 7.49% | 13,737,131 |
| 2025-08-26 | 2025-08-22 | 0.255 | 52,769,200 | +32,896,000 | 7.16% | 13,456,146 |
| 2025-08-15 | 2025-08-13 | 0.265 | 19,873,200 | -32,896,000 | 2.70% | 5,266,398 |
| 2025-07-11 | 2025-07-09 | 0.275 | 52,769,200 | +22,624,000 | 7.16% | 14,511,530 |
| 2025-07-04 | 2025-07-02 | 0.290 | 30,145,200 | -22,624,000 | 4.09% | 8,742,108 |
| 2025-06-27 | 2025-06-25 | 0.300 | 52,769,200 | +47,312,000 | 7.16% | 15,830,760 |
| 2025-06-09 | 2025-06-05 | 0.290 | 5,457,200 | -47,312,000 | 0.74% | 1,582,588 |
| 2025-05-30 | 2025-05-28 | 0.310 | 52,769,200 | +44,912,000 | 7.16% | 16,358,452 |
| 2025-05-29 | 2025-05-27 | 0.310 | 7,857,200 | -1,320,000 | 1.07% | 2,435,732 |
| 2025-05-22 | 2025-05-20 | 0.320 | 9,177,200 | -44,912,000 | 1.25% | 2,936,704 |
| 2025-04-30 | 2025-04-28 | 0.295 | 54,089,200 | -10,992,000 | 7.34% | 15,956,314 |
| 2025-04-02 | 2025-03-31 | 0.305 | 65,081,200 | -1,632,000 | 8.83% | 19,849,766 |
| 2025-03-31 | 2025-03-27 | 0.335 | 66,713,200 | +20,000,000 | 9.06% | 22,348,922 |
| 2025-03-25 | 2025-03-21 | 0.275 | 46,713,200 | -24,996,000 | 6.34% | 12,846,130 |
| 2025-03-24 | 2025-03-20 | 0.260 | 71,709,200 | -9,864,000 | 9.73% | 18,644,392 |
| 2025-03-21 | 2025-03-19 | 0.275 | 81,573,200 | -80,000 | 11.07% | 22,432,630 |
| 2025-03-20 | 2025-03-18 | 0.255 | 81,653,200 | -1,644,000 | 11.08% | 20,821,566 |
| 2025-03-19 | 2025-03-17 | 0.290 | 83,297,200 | -1,704,000 | 11.31% | 24,156,188 |
| 2025-03-07 | 2025-03-05 | 0.238 | 85,001,200 | -420,000 | 12.00% | 20,230,286 |
| 2025-03-06 | 2025-03-04 | 0.238 | 85,421,200 | +420,000 | 12.06% | 20,330,246 |
| 2025-03-03 | 2025-02-27 | 0.234 | 85,001,200 | -2,112,000 | 12.00% | 19,890,281 |
| 2025-02-28 | 2025-02-26 | 0.235 | 87,113,200 | -4,656,000 | 12.30% | 20,471,602 |
| 2025-02-11 | 2025-02-07 | 0.247 | 91,769,200 | +4,860,000 | 12.95% | 22,666,992 |
| 2025-02-10 | 2025-02-06 | 0.247 | 86,909,200 | -6,204,000 | 12.27% | 21,466,572 |
| 2025-02-04 | 2025-01-28 | 0.249 | 93,113,200 | +1,980,000 | 13.14% | 23,185,187 |
| 2025-01-24 | 2025-01-22 | 0.248 | 91,133,200 | -16,140,000 | 12.86% | 22,601,034 |
| 2025-01-17 | 2025-01-15 | 0.249 | 107,273,200 | -192,000 | 15.14% | 26,711,027 |
| 2025-01-14 | 2025-01-10 | 0.250 | 107,465,200 | +5,352,000 | 15.17% | 26,866,300 |
| 2025-01-09 | 2025-01-07 | 0.250 | 102,113,200 | -4,308,000 | 14.41% | 25,528,300 |
| 2025-01-08 | 2025-01-06 | 0.244 | 106,421,200 | +22,000,000 | 15.02% | 25,966,773 |
| 2025-01-06 | 2025-01-02 | 0.245 | 84,421,200 | +7,000,000 | 11.92% | 20,683,194 |
| 2024-12-17 | 2024-12-13 | 0.260 | 77,421,200 | -5,532,000 | 10.93% | 20,129,512 |
| 2024-12-11 | 2024-12-09 | 0.255 | 82,953,200 | -20,000,000 | 11.71% | 21,153,066 |
| 2024-12-09 | 2024-12-05 | 0.270 | 102,953,200 | -3,708,000 | 14.53% | 27,797,364 |
| 2024-12-06 | 2024-12-04 | 0.248 | 106,661,200 | -9,804,000 | 15.06% | 26,451,978 |
| 2024-12-04 | 2024-12-02 | 0.275 | 116,465,200 | -7,440,000 | 16.44% | 32,027,930 |
| 2024-11-27 | 2024-11-25 | 0.260 | 123,905,200 | -3,720,000 | 17.49% | 32,215,352 |
| 2024-11-26 | 2024-11-22 | 0.255 | 127,625,200 | -12,744,000 | 18.02% | 32,544,426 |
| 2024-11-19 | 2024-11-15 | 0.280 | 140,369,200 | -99,938,461 | 19.81% | 39,303,376 |
| 2024-11-18 | 2024-11-14 | 0.265 | 240,307,661 | -6,660,000 | 33.92% | 63,681,530 |
| 2024-11-12 | 2024-11-08 | 0.295 | 246,967,661 | -5,280,000 | 34.86% | 72,855,460 |
| 2024-11-08 | 2024-11-06 | 0.295 | 252,247,661 | -1,000,000 | 35.61% | 74,413,060 |
| 2024-11-07 | 2024-11-05 | 0.305 | 253,247,661 | -4,440,000 | 35.75% | 77,240,537 |
| 2024-11-06 | 2024-11-04 | 0.310 | 257,687,661 | -8,472,000 | 36.38% | 79,883,175 |
| 2024-10-30 | 2024-10-28 | 0.315 | 266,159,661 | -36,000 | 37.57% | 83,840,293 |
| 2024-10-24 | 2024-10-22 | 0.295 | 266,195,661 | +263,758,461 | 37.58% | 78,527,720 |
| 2024-10-15 | 2024-10-10 | 0.300 | 2,437,200 | +24,000 | 1.72% | 731,160 |
| 2024-10-03 | 2024-09-30 | 0.193 | 2,413,200 | +24,000 | 1.70% | 465,748 |
| 2024-09-11 | 2024-09-09 | 0.173 | 2,389,200 | +216,558 | 1.69% | 412,802 |
| 2024-09-10 | 2024-09-05 | 0.173 | 2,172,642 | -454,701 | 1.69% | 375,385 |
| 2024-04-25 | 2024-04-23 | 0.236 | 2,627,343 | -384,887 | 1.69% | 621,192 |
| 2024-04-23 | 2024-04-19 | 0.282 | 3,012,230 | -252,925 | 1.93% | 849,152 |
| 2024-04-12 | 2024-04-10 | 0.309 | 3,265,155 | +637,812 | 2.10% | 1,009,528 |
| 2023-12-19 | 2023-12-15 | 0.436 | 2,627,343 | -632,094 | 1.69% | 1,146,816 |
| 2023-06-19 | 2023-06-15 | 3.910 | 3,259,437 | -978,270 | 2.68% | 12,745,201 |
| 2023-05-22 | 2023-05-18 | 4.001 | 4,237,707 | +632,093 | 3.49% | 16,955,838 |
| 2023-03-28 | 2023-03-24 | 4.229 | 3,605,614 | -8,798 | 2.97% | 15,246,419 |
| 2023-01-20 | 2023-01-18 | 4.456 | 3,614,412 | -560,834 | 2.98% | 16,105,321 |
| 2022-11-03 | 2022-11-01 | 5.456 | 4,175,246 | -632,093 | 3.44% | 22,780,800 |
| 2022-10-06 | 2022-10-03 | 5.547 | 4,807,339 | +391,044 | 3.96% | 26,666,759 |
| 2022-09-27 | 2022-09-23 | 5.729 | 4,416,295 | +89,734 | 3.64% | 25,300,802 |
| 2022-09-22 | 2022-09-20 | 5.638 | 4,326,561 | +395,883 | 3.56% | 24,393,279 |
| 2022-09-09 | 2022-09-07 | 6.002 | 3,930,678 | -330,782 | 3.24% | 23,591,039 |
| 2022-08-30 | 2022-08-26 | 6.002 | 4,261,460 | -4,146,215 | 3.51% | 25,576,317 |
| 2022-08-26 | 2022-08-24 | 6.275 | 8,407,675 | +2,199,350 | 6.93% | 52,754,640 |
| 2022-08-24 | 2022-08-22 | 6.093 | 6,208,325 | +330,782 | 5.11% | 37,825,520 |
| 2022-08-22 | 2022-08-18 | 6.638 | 5,877,543 | -549,837 | 4.84% | 39,017,041 |
| 2022-08-18 | 2022-08-16 | 6.366 | 6,427,380 | -79,177 | 5.29% | 40,913,598 |
| 2022-08-16 | 2022-08-12 | 6.638 | 6,506,557 | -413,478 | 5.36% | 43,192,641 |
| 2022-08-11 | 2022-08-09 | 6.002 | 6,920,035 | -760,095 | 5.70% | 41,532,482 |
| 2022-03-31 | 2022-03-29 | 10.276 | 7,680,130 | -410,399 | 7.59% | 78,919,200 |
| 2022-03-29 | 2022-03-25 | 9.185 | 8,090,529 | -329,902 | 8.00% | 74,307,723 |
| 2022-03-08 | 2022-03-04 | 8.821 | 8,420,431 | -54,984 | 8.32% | 74,274,838 |
| 2022-03-01 | 2022-02-25 | 8.821 | 8,475,415 | -458,784 | 8.38% | 74,759,840 |
| 2022-02-18 | 2022-02-16 | 8.912 | 8,934,199 | +109,967 | 8.83% | 79,619,117 |
| 2022-02-14 | 2022-02-10 | 9.003 | 8,824,232 | +659,805 | 8.72% | 79,441,561 |
| 2022-02-07 | 2022-01-31 | 9.185 | 8,164,427 | +114,366 | 8.07% | 74,986,441 |
| 2022-01-21 | 2022-01-19 | 8.730 | 8,050,061 | -212,897 | 7.96% | 70,275,843 |
| 2022-01-20 | 2022-01-18 | 8.730 | 8,262,958 | -359,374 | 8.17% | 72,134,402 |
| 2022-01-12 | 2022-01-10 | 8.730 | 8,622,332 | +1,833,379 | 8.52% | 75,271,684 |
| 2022-01-11 | 2022-01-07 | 8.730 | 6,788,953 | -290,315 | 6.71% | 59,266,556 |
| 2022-01-07 | 2022-01-05 | 8.730 | 7,079,268 | +1,601,127 | 7.00% | 61,800,963 |
| 2021-12-28 | 2021-12-22 | 8.366 | 5,478,141 | -233,131 | 5.41% | 45,830,721 |
| 2021-11-18 | 2021-11-16 | 9.275 | 5,711,272 | +106,009 | 5.65% | 52,974,721 |
| 2021-11-15 | 2021-11-11 | 9.275 | 5,605,263 | -65,981 | 5.54% | 51,991,437 |
| 2021-11-03 | 2021-11-01 | 9.185 | 5,671,244 | +263,922 | 5.61% | 52,087,722 |
| 2021-10-27 | 2021-10-25 | 9.366 | 5,407,322 | +329,903 | 5.34% | 50,647,162 |
| 2021-10-26 | 2021-10-22 | 9.912 | 5,077,419 | +171,549 | 5.02% | 50,327,477 |
| 2021-10-12 | 2021-10-08 | 8.912 | 4,905,870 | +186,945 | 4.85% | 43,719,760 |
| 2021-09-13 | 2021-09-09 | 10.458 | 4,718,925 | -95,892 | 4.66% | 49,348,797 |
| 2021-09-08 | 2021-09-06 | 10.549 | 4,814,817 | +95,892 | 4.76% | 50,789,441 |
| 2021-09-07 | 2021-09-03 | 10.458 | 4,718,925 | +8,797 | 4.66% | 49,348,797 |
| 2021-08-26 | 2021-08-24 | 10.458 | 4,710,128 | +985,309 | 4.66% | 49,256,802 |
| 2021-08-09 | 2021-08-05 | 10.003 | 3,724,819 | -42,667 | 3.68% | 37,259,199 |
| 2021-08-04 | 2021-08-02 | 10.276 | 3,767,486 | -98,971 | 3.72% | 38,713,795 |
| 2021-08-02 | 2021-07-29 | 10.367 | 3,866,457 | +141,638 | 3.82% | 40,082,398 |
| 2021-07-29 | 2021-07-27 | 10.094 | 3,724,819 | -73,458 | 3.68% | 37,597,919 |
| 2021-07-28 | 2021-07-26 | 10.549 | 3,798,277 | +73,458 | 3.75% | 40,066,396 |
| 2021-07-22 | 2021-07-20 | 10.367 | 3,724,819 | -430,633 | 3.68% | 38,614,079 |
| 2021-07-13 | 2021-07-09 | 10.730 | 4,155,452 | -497,933 | 4.11% | 44,589,842 |
| 2021-07-02 | 2021-06-29 | 11.367 | 4,653,385 | +237,530 | 4.60% | 52,895,004 |
| 2021-06-30 | 2021-06-28 | 11.731 | 4,415,855 | -21,993 | 4.36% | 51,801,242 |
| 2021-06-29 | 2021-06-25 | 11.731 | 4,437,848 | +237,090 | 4.39% | 52,059,236 |
| 2021-06-28 | 2021-06-24 | 11.640 | 4,200,758 | +171,549 | 4.15% | 48,895,995 |
| 2021-06-24 | 2021-06-22 | 11.913 | 4,029,209 | -247,647 | 3.98% | 47,998,399 |
| 2021-06-16 | 2021-06-11 | 10.821 | 4,276,856 | +65,981 | 4.23% | 46,281,481 |
| 2021-06-04 | 2021-06-02 | 10.458 | 4,210,875 | +486,056 | 4.16% | 44,035,796 |
| 2021-03-25 | 2021-03-23 | 8.275 | 3,724,819 | +1,099,675 | 3.68% | 30,823,519 |
| 2021-03-23 | 2021-03-19 | 8.184 | 2,625,144 | +425,794 | 2.59% | 21,484,799 |
| 2021-03-17 | 2021-03-15 | 8.184 | 2,199,350 | +2,199,350 | 2.17% | 18,000,000 |
| 2020-03-18 | 2020-03-16 | 9.094 | 0 | -3,079 | ||
| 2020-03-12 | 2020-03-10 | 9.185 | 3,079 | -2,639 | 0.00% | 28,279 |
| 2019-08-26 | 2019-08-22 | 11.913 | 5,718 | +5,718 | 0.01% | 68,116 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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