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 | 0.445 | 1,330,000 | +0 | 0.12% | 591,850 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,330,000 | +0 | 0.12% | 585,200 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,330,000 | +0 | 0.12% | 611,800 |
| 2025-10-09 | 2025-10-06 | 0.470 | 1,330,000 | +0 | 0.12% | 625,100 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,330,000 | +0 | 0.12% | 631,750 |
| 2025-10-06 | 2025-10-02 | 0.465 | 1,330,000 | +0 | 0.12% | 618,450 |
| 2025-10-03 | 2025-09-30 | 0.430 | 1,330,000 | +0 | 0.12% | 571,900 |
| 2025-10-02 | 2025-09-29 | 0.430 | 1,330,000 | +0 | 0.12% | 571,900 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1,330,000 | +0 | 0.12% | 545,300 |
| 2025-09-29 | 2025-09-25 | 0.425 | 1,330,000 | +0 | 0.12% | 565,250 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1,330,000 | +0 | 0.12% | 551,950 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,330,000 | +0 | 0.12% | 558,600 |
| 2025-09-24 | 2025-09-22 | 0.415 | 1,330,000 | +0 | 0.12% | 551,950 |
| 2025-09-23 | 2025-09-19 | 0.445 | 1,330,000 | +0 | 0.12% | 591,850 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,330,000 | +0 | 0.12% | 611,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,330,000 | +275,000 | 0.12% | 598,500 |
| 2025-09-18 | 2025-09-16 | 0.380 | 1,055,000 | +400,000 | 0.09% | 400,900 |
| 2025-09-16 | 2025-09-12 | 0.385 | 655,000 | +655,000 | 0.06% | 252,175 |
| 2024-03-12 | 2024-03-08 | 4.832 | 0 | -73,731 | ||
| 2024-03-11 | 2024-03-07 | 4.617 | 73,731 | +61,157 | 0.01% | 340,404 |
| 2023-10-04 | 2023-09-29 | 4.295 | 12,574 | +12,574 | 0.01% | 54,002 |
| 2023-03-29 | 2023-03-27 | 4.026 | 0 | -186,275 | ||
| 2023-03-07 | 2023-03-03 | 3.865 | 186,275 | +186,275 | 0.17% | 720,000 |
| 2021-01-06 | 2021-01-04 | 4.509 | 0 | -484,780 | ||
| 2020-04-28 | 2020-04-24 | 3.167 | 484,780 | +484,780 | 0.42% | 1,535,474 |
| 2020-02-14 | 2020-02-12 | 3.597 | 0 | -9,314 | ||
| 2020-02-13 | 2020-02-11 | 3.865 | 9,314 | +9,314 | 0.01% | 36,001 |
| 2018-10-04 | 2018-10-02 | 3.167 | 0 | -391,177 | ||
| 2018-05-23 | 2018-05-18 | 3.812 | 391,177 | +391,177 | 0.33% | 1,490,999 |
| 2007-06-26 | 2007-06-22 | 8.236 | 0 |
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