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 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-10-13 | 2025-10-09 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-10-10 | 2025-10-08 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-10-09 | 2025-10-06 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-10-08 | 2025-10-03 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-10-06 | 2025-10-02 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-10-03 | 2025-09-30 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-10-02 | 2025-09-29 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-09-30 | 2025-09-26 | 0.305 | 15,224,000 | +0 | 1.52% | 4,643,320 |
| 2025-09-29 | 2025-09-25 | 0.300 | 15,224,000 | +0 | 1.52% | 4,567,200 |
| 2025-09-26 | 2025-09-24 | 0.300 | 15,224,000 | +0 | 1.52% | 4,567,200 |
| 2025-09-25 | 2025-09-23 | 0.300 | 15,224,000 | +0 | 1.52% | 4,567,200 |
| 2025-09-24 | 2025-09-22 | 0.300 | 15,224,000 | +0 | 1.52% | 4,567,200 |
| 2025-09-23 | 2025-09-19 | 0.300 | 15,224,000 | +0 | 1.52% | 4,567,200 |
| 2025-09-22 | 2025-09-18 | 0.300 | 15,224,000 | +0 | 1.52% | 4,567,200 |
| 2025-09-19 | 2025-09-17 | 0.300 | 15,224,000 | +0 | 1.52% | 4,567,200 |
| 2025-09-18 | 2025-09-16 | 0.290 | 15,224,000 | +0 | 1.52% | 4,414,960 |
| 2025-09-17 | 2025-09-15 | 0.280 | 15,224,000 | +0 | 1.52% | 4,262,720 |
| 2025-09-16 | 2025-09-12 | 0.295 | 15,224,000 | +0 | 1.52% | 4,491,080 |
| 2025-09-15 | 2025-09-11 | 0.295 | 15,224,000 | +0 | 1.52% | 4,491,080 |
| 2025-09-12 | 2025-09-10 | 0.295 | 15,224,000 | +0 | 1.52% | 4,491,080 |
| 2025-09-11 | 2025-09-09 | 0.295 | 15,224,000 | +0 | 1.52% | 4,491,080 |
| 2025-09-10 | 2025-09-08 | 0.280 | 15,224,000 | +0 | 1.52% | 4,262,720 |
| 2025-09-09 | 2025-09-05 | 0.315 | 15,224,000 | +0 | 1.52% | 4,795,560 |
| 2025-09-08 | 2025-09-04 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-09-05 | 2025-09-03 | 0.340 | 15,224,000 | +0 | 1.52% | 5,176,160 |
| 2025-09-04 | 2025-09-02 | 0.300 | 15,224,000 | +0 | 1.52% | 4,567,200 |
| 2025-09-03 | 2025-09-01 | 0.315 | 15,224,000 | +0 | 1.52% | 4,795,560 |
| 2025-09-02 | 2025-08-29 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-09-01 | 2025-08-28 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-29 | 2025-08-27 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-28 | 2025-08-26 | 0.325 | 15,224,000 | +0 | 1.52% | 4,947,800 |
| 2025-08-27 | 2025-08-25 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-26 | 2025-08-22 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-25 | 2025-08-21 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-22 | 2025-08-20 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-21 | 2025-08-19 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-20 | 2025-08-18 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-19 | 2025-08-15 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-18 | 2025-08-14 | 0.340 | 15,224,000 | +0 | 1.52% | 5,176,160 |
| 2025-08-15 | 2025-08-13 | 0.360 | 15,224,000 | +0 | 1.52% | 5,480,640 |
| 2025-08-14 | 2025-08-12 | 0.320 | 15,224,000 | +0 | 1.52% | 4,871,680 |
| 2025-08-13 | 2025-08-11 | 0.350 | 15,224,000 | +0 | 1.52% | 5,328,400 |
| 2025-08-12 | 2025-08-08 | 0.355 | 15,224,000 | +0 | 1.52% | 5,404,520 |
| 2025-08-11 | 2025-08-07 | 0.380 | 15,224,000 | +0 | 1.52% | 5,785,120 |
| 2025-08-08 | 2025-08-06 | 0.380 | 15,224,000 | +0 | 1.52% | 5,785,120 |
| 2025-08-07 | 2025-08-05 | 0.420 | 15,224,000 | +0 | 1.52% | 6,394,080 |
| 2025-08-06 | 2025-08-04 | 0.420 | 15,224,000 | +0 | 1.52% | 6,394,080 |
| 2025-08-05 | 2025-08-01 | 0.420 | 15,224,000 | +0 | 1.52% | 6,394,080 |
| 2025-08-04 | 2025-07-31 | 0.425 | 15,224,000 | +0 | 1.52% | 6,470,200 |
| 2025-08-01 | 2025-07-30 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-31 | 2025-07-29 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-30 | 2025-07-28 | 0.395 | 15,224,000 | +0 | 1.52% | 6,013,480 |
| 2025-07-29 | 2025-07-25 | 0.410 | 15,224,000 | +0 | 1.52% | 6,241,840 |
| 2025-07-28 | 2025-07-24 | 0.410 | 15,224,000 | +0 | 1.52% | 6,241,840 |
| 2025-07-25 | 2025-07-23 | 0.425 | 15,224,000 | +0 | 1.52% | 6,470,200 |
| 2025-07-24 | 2025-07-22 | 0.425 | 15,224,000 | +0 | 1.52% | 6,470,200 |
| 2025-07-23 | 2025-07-21 | 0.430 | 15,224,000 | +0 | 1.52% | 6,546,320 |
| 2025-07-22 | 2025-07-18 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-21 | 2025-07-17 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-18 | 2025-07-16 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-17 | 2025-07-15 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-16 | 2025-07-14 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-15 | 2025-07-11 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-14 | 2025-07-10 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-11 | 2025-07-09 | 0.400 | 15,224,000 | +0 | 1.52% | 6,089,600 |
| 2025-07-10 | 2025-07-08 | 0.405 | 15,224,000 | +0 | 1.52% | 6,165,720 |
| 2025-07-09 | 2025-07-07 | 0.420 | 15,224,000 | +0 | 1.52% | 6,394,080 |
| 2025-07-08 | 2025-07-04 | 0.430 | 15,224,000 | +0 | 1.52% | 6,546,320 |
| 2025-07-07 | 2025-07-03 | 0.430 | 15,224,000 | +0 | 1.52% | 6,546,320 |
| 2025-07-04 | 2025-07-02 | 0.430 | 15,224,000 | +0 | 1.52% | 6,546,320 |
| 2025-07-03 | 2025-06-30 | 0.430 | 15,224,000 | +0 | 1.52% | 6,546,320 |
| 2025-07-02 | 2025-06-27 | 0.435 | 15,224,000 | +0 | 1.52% | 6,622,440 |
| 2025-06-30 | 2025-06-26 | 0.440 | 15,224,000 | +0 | 1.52% | 6,698,560 |
| 2025-06-27 | 2025-06-25 | 0.440 | 15,224,000 | +0 | 1.52% | 6,698,560 |
| 2025-06-26 | 2025-06-24 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-25 | 2025-06-23 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-24 | 2025-06-20 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-23 | 2025-06-19 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-20 | 2025-06-18 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-19 | 2025-06-17 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-18 | 2025-06-16 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-17 | 2025-06-13 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-16 | 2025-06-12 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-13 | 2025-06-11 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-12 | 2025-06-10 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-11 | 2025-06-09 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-10 | 2025-06-06 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-09 | 2025-06-05 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-06 | 2025-06-04 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-05 | 2025-06-03 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-04 | 2025-06-02 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-03 | 2025-05-30 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-06-02 | 2025-05-29 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-05-30 | 2025-05-28 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-05-29 | 2025-05-27 | 0.450 | 15,224,000 | +0 | 1.52% | 6,850,800 |
| 2025-05-28 | 2025-05-26 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-27 | 2025-05-23 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-26 | 2025-05-22 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-23 | 2025-05-21 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-22 | 2025-05-20 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-21 | 2025-05-19 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-20 | 2025-05-16 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-19 | 2025-05-15 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-16 | 2025-05-14 | 0.455 | 15,224,000 | +0 | 1.52% | 6,926,920 |
| 2025-05-15 | 2025-05-13 | 0.425 | 15,224,000 | +0 | 1.52% | 6,470,200 |
| 2025-05-14 | 2025-05-12 | 0.470 | 15,224,000 | +0 | 1.52% | 7,155,280 |
| 2025-05-13 | 2025-05-09 | 0.460 | 15,224,000 | +0 | 1.52% | 7,003,040 |
| 2025-05-12 | 2025-05-08 | 0.490 | 15,224,000 | -1,000,000 | 1.52% | 7,459,760 |
| 2024-11-21 | 2024-11-19 | 0.490 | 16,224,000 | -2,944,000 | 1.62% | 7,949,760 |
| 2024-11-19 | 2024-11-15 | 0.490 | 19,168,000 | +1,120,000 | 1.92% | 9,392,320 |
| 2024-11-18 | 2024-11-14 | 0.440 | 18,048,000 | +1,000,000 | 1.80% | 7,941,120 |
| 2024-08-15 | 2024-08-13 | 0.480 | 17,048,000 | -3,000,000 | 1.70% | 8,183,040 |
| 2024-08-14 | 2024-08-12 | 0.490 | 20,048,000 | -2,000,000 | 2.00% | 9,823,520 |
| 2024-08-01 | 2024-07-30 | 0.480 | 22,048,000 | -1,984,000 | 2.20% | 10,583,040 |
| 2024-07-31 | 2024-07-29 | 0.500 | 24,032,000 | -2,000,000 | 2.40% | 12,016,000 |
| 2024-07-30 | 2024-07-26 | 0.495 | 26,032,000 | -2,000,000 | 2.60% | 12,885,840 |
| 2022-03-08 | 2022-03-04 | 0.590 | 28,032,000 | +1,680,000 | 2.80% | 16,538,880 |
| 2022-03-07 | 2022-03-03 | 0.580 | 26,352,000 | +1,680,000 | 2.64% | 15,284,160 |
| 2022-03-04 | 2022-03-02 | 0.580 | 24,672,000 | +2,000,000 | 2.47% | 14,309,760 |
| 2022-03-03 | 2022-03-01 | 0.600 | 22,672,000 | +1,680,000 | 2.27% | 13,603,200 |
| 2021-08-10 | 2021-08-06 | 0.470 | 20,992,000 | +3,360,000 | 2.10% | 9,866,240 |
| 2021-06-16 | 2021-06-11 | 0.425 | 17,632,000 | +400,000 | 1.76% | 7,493,600 |
| 2021-05-06 | 2021-05-04 | 0.410 | 17,232,000 | +600,000 | 1.72% | 7,065,120 |
| 2019-07-16 | 2019-07-12 | 0.710 | 16,632,000 | -2,920,000 | 1.66% | 11,808,720 |
| 2019-07-15 | 2019-07-11 | 0.750 | 19,552,000 | -11,664,000 | 1.96% | 14,664,000 |
| 2019-07-09 | 2019-07-05 | 1.160 | 31,216,000 | 3.12% | 36,210,560 |
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