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 | 23.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.300 | 0 | -500 | ||
| 2025-08-25 | 2025-08-21 | 35.560 | 500 | -500 | 0.00% | 17,780 |
| 2025-08-22 | 2025-08-20 | 37.140 | 1,000 | +1,000 | 0.00% | 37,140 |
| 2025-08-21 | 2025-08-19 | 34.320 | 0 | -500 | ||
| 2025-08-19 | 2025-08-15 | 41.240 | 500 | +500 | 0.00% | 20,620 |
| 2025-03-11 | 2025-03-07 | 14.000 | 0 | -3,000 | ||
| 2025-03-07 | 2025-03-05 | 14.200 | 3,000 | +3,000 | 0.00% | 42,600 |
| 2025-03-06 | 2025-03-04 | 14.140 | 0 | -3,000 | ||
| 2025-03-05 | 2025-03-03 | 14.080 | 3,000 | -2,000 | 0.00% | 42,240 |
| 2025-03-03 | 2025-02-27 | 14.000 | 5,000 | +2,000 | 0.00% | 70,000 |
| 2025-02-17 | 2025-02-13 | 13.820 | 3,000 | +3,000 | 0.00% | 41,460 |
| 2024-11-08 | 2024-11-06 | 15.420 | 0 | -5,000 | ||
| 2024-11-07 | 2024-11-05 | 15.840 | 5,000 | -5,000 | 0.00% | 79,200 |
| 2024-11-06 | 2024-11-04 | 15.380 | 10,000 | +10,000 | 0.00% | 153,800 |
| 2023-10-05 | 2023-10-03 | 34.650 | 0 | -2,000 | ||
| 2023-10-03 | 2023-09-28 | 36.650 | 2,000 | +2,000 | 0.00% | 73,300 |
| 2023-03-13 | 2023-03-09 | 36.300 | 0 | -500 | ||
| 2023-03-02 | 2023-02-28 | 44.550 | 500 | +500 | 0.00% | 22,275 |
| 2023-02-20 | 2023-02-16 | 50.250 | 0 | -500 | ||
| 2023-02-17 | 2023-02-15 | 48.350 | 500 | +500 | 0.00% | 24,175 |
| 2022-12-07 | 2022-12-05 | 42.200 | 0 | -500 | ||
| 2022-12-05 | 2022-12-01 | 39.650 | 500 | +500 | 0.00% | 19,825 |
| 2022-12-01 | 2022-11-29 | 37.900 | 0 | -500 | ||
| 2022-11-30 | 2022-11-28 | 36.650 | 500 | +500 | 0.00% | 18,325 |
| 2022-11-29 | 2022-11-25 | 39.100 | 0 | -500 | ||
| 2022-11-23 | 2022-11-21 | 39.350 | 500 | +500 | 0.00% | 19,675 |
| 2022-11-22 | 2022-11-18 | 41.700 | 0 | -500 | ||
| 2022-11-04 | 2022-11-02 | 39.100 | 500 | +500 | 0.00% | 19,550 |
| 2022-11-03 | 2022-11-01 | 38.900 | 0 | -500 | ||
| 2022-10-28 | 2022-10-26 | 36.200 | 500 | -500 | 0.00% | 18,100 |
| 2022-09-29 | 2022-09-27 | 29.450 | 1,000 | +500 | 0.00% | 29,450 |
| 2022-09-28 | 2022-09-26 | 29.900 | 500 | -500 | 0.00% | 14,950 |
| 2022-09-16 | 2022-09-14 | 32.100 | 1,000 | +500 | 0.00% | 32,100 |
| 2022-09-02 | 2022-08-31 | 29.800 | 500 | -1,000 | 0.00% | 14,900 |
| 2022-08-25 | 2022-08-23 | 19.920 | 1,500 | -500 | 0.00% | 29,880 |
| 2022-08-22 | 2022-08-18 | 18.040 | 2,000 | +500 | 0.00% | 36,080 |
| 2022-08-19 | 2022-08-17 | 18.960 | 1,500 | -500 | 0.00% | 28,440 |
| 2022-08-09 | 2022-08-05 | 21.850 | 2,000 | +500 | 0.00% | 43,700 |
| 2022-08-05 | 2022-08-03 | 19.360 | 1,500 | -500 | 0.00% | 29,040 |
| 2022-07-19 | 2022-07-15 | 15.240 | 2,000 | -1,000 | 0.00% | 30,480 |
| 2022-07-14 | 2022-07-12 | 18.560 | 3,000 | +500 | 0.00% | 55,680 |
| 2022-07-04 | 2022-06-29 | 17.180 | 2,500 | -500 | 0.00% | 42,950 |
| 2022-06-30 | 2022-06-28 | 16.840 | 3,000 | +500 | 0.00% | 50,520 |
| 2022-06-29 | 2022-06-27 | 16.880 | 2,500 | -500 | 0.00% | 42,200 |
| 2022-06-27 | 2022-06-23 | 18.180 | 3,000 | +1,000 | 0.00% | 54,540 |
| 2022-06-24 | 2022-06-22 | 19.380 | 2,000 | -500 | 0.00% | 38,760 |
| 2022-06-23 | 2022-06-21 | 17.500 | 2,500 | +1,000 | 0.00% | 43,750 |
| 2022-06-21 | 2022-06-17 | 25.000 | 1,500 | -17,000 | 0.00% | 37,500 |
| 2022-06-17 | 2022-06-15 | 16.560 | 18,500 | +17,000 | 0.00% | 306,360 |
| 2022-06-15 | 2022-06-13 | 8.720 | 1,500 | +1,500 | 0.00% | 13,080 |
| 2021-07-28 | 2021-07-26 | 3.940 | 0 | -20,000 | ||
| 2021-07-27 | 2021-07-23 | 5.920 | 20,000 | +20,000 | 0.00% | 118,400 |
| 2020-02-06 | 2020-02-04 | 30.900 | 0 | -5,000 | ||
| 2020-01-31 | 2020-01-29 | 27.150 | 5,000 | +5,000 | 0.00% | 135,750 |
| 2019-11-12 | 2019-11-08 | 19.340 | 0 | -18,000 | ||
| 2019-11-07 | 2019-11-05 | 17.600 | 18,000 | +18,000 | 0.00% | 316,800 |
| 2019-10-31 | 2019-10-29 | 16.880 | 0 | -45,000 | ||
| 2019-10-29 | 2019-10-25 | 15.000 | 45,000 | -31,500 | 0.00% | 675,000 |
| 2019-10-25 | 2019-10-23 | 14.640 | 76,500 | +5,000 | 0.01% | 1,119,960 |
| 2019-10-23 | 2019-10-21 | 15.320 | 71,500 | +35,500 | 0.01% | 1,095,380 |
| 2019-10-22 | 2019-10-18 | 15.060 | 36,000 | +36,000 | 0.00% | 542,160 |
| 2019-10-21 | 2019-10-17 | 15.400 | 0 | -70,000 | ||
| 2019-10-18 | 2019-10-16 | 14.560 | 70,000 | -20,000 | 0.01% | 1,019,200 |
| 2019-10-14 | 2019-10-10 | 12.900 | 90,000 | +40,000 | 0.01% | 1,161,000 |
| 2019-10-11 | 2019-10-09 | 12.420 | 50,000 | +30,000 | 0.01% | 621,000 |
| 2019-10-09 | 2019-10-04 | 12.800 | 20,000 | +20,000 | 0.00% | 256,000 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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