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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | -70,000 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 70,000 | +70,000 | 0.01% | 69,300 |
| 2024-11-18 | 2024-11-14 | 18.910 | 0 | -633,087 | ||
| 2024-11-15 | 2024-11-13 | 19.200 | 633,087 | -215,068 | 0.08% | 12,155,433 |
| 2024-11-11 | 2024-11-07 | 16.903 | 848,155 | -757,282 | 0.11% | 14,335,994 |
| 2024-10-29 | 2024-10-25 | 10.921 | 1,605,437 | +1,605,437 | 0.21% | 17,532,401 |
| 2024-10-23 | 2024-10-21 | 9.600 | 0 | -1,605,437 | ||
| 2024-02-21 | 2024-02-19 | 2.126 | 1,605,437 | +1,605,437 | 0.21% | 3,413,200 |
| 2024-02-14 | 2024-02-07 | 2.905 | 0 | -1,605,437 | ||
| 2023-09-22 | 2023-09-20 | 5.269 | 1,605,437 | -181,747 | 0.21% | 8,458,801 |
| 2023-09-20 | 2023-09-18 | 5.282 | 1,787,184 | -181,748 | 0.24% | 9,439,998 |
| 2022-05-20 | 2022-05-18 | 1.030 | 1,968,932 | +1,968,932 | 0.26% | 2,028,000 |
| 2020-03-23 | 2020-03-19 | 0.568 | 0 | -106,019 | ||
| 2020-03-20 | 2020-03-18 | 0.753 | 106,019 | -60,583 | 0.01% | 79,800 |
| 2020-01-07 | 2020-01-03 | 1.228 | 166,602 | -45,437 | 0.02% | 204,600 |
| 2019-12-05 | 2019-12-03 | 0.832 | 212,039 | +60,583 | 0.03% | 176,400 |
| 2019-11-29 | 2019-11-27 | 0.938 | 151,456 | +151,456 | 0.02% | 142,000 |
| 2019-11-28 | 2019-11-26 | 1.043 | 0 | -75,728 | ||
| 2019-11-26 | 2019-11-22 | 0.726 | 75,728 | +75,728 | 0.01% | 55,000 |
| 2019-11-18 | 2019-11-14 | 0.673 | 0 | -575,534 | ||
| 2019-11-15 | 2019-11-13 | 0.819 | 575,534 | 0.08% | 471,200 |
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