History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUNHIGH FINANCIAL HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -17,235,000
2021-11-25 2021-11-23 0.500 17,235,000 +17,235,000 0.48% 8,617,500
2021-09-15 2021-09-13 4.140 0 -2,000
2021-09-14 2021-09-10 4.010 2,000 +2,000 0.00% 8,020
2021-09-09 2021-09-07 4.030 0 -60,000
2021-09-08 2021-09-06 4.050 60,000 +60,000 0.00% 243,000
2021-08-23 2021-08-19 4.171 0 -959
2021-08-20 2021-08-18 4.181 959 +959 0.00% 4,010
2021-07-28 2021-07-26 4.223 0 -11,509
2021-07-27 2021-07-23 4.358 11,509 +11,509 0.00% 50,158
2021-07-12 2021-07-08 4.285 0 -4,796
2021-07-09 2021-07-07 4.244 4,796 +4,796 0.00% 20,352
2021-06-24 2021-06-22 4.379 0 -47,956
2021-06-23 2021-06-21 4.358 47,956 +47,956 0.00% 209,002
2021-06-17 2021-06-15 4.254 0 -3,836
2021-06-16 2021-06-11 4.337 3,836 +3,836 0.00% 16,638
2021-05-31 2021-05-27 4.369 0 -2,877
2021-05-28 2021-05-26 4.316 2,877 +2,877 0.00% 12,419
2021-05-26 2021-05-24 4.275 0 -50,833
2021-05-25 2021-05-21 4.337 50,833 +50,833 0.00% 220,480
2021-04-30 2021-04-28 4.150 0 -15,346
2021-04-29 2021-04-27 4.160 15,346 +15,346 0.00% 63,841
2021-04-28 2021-04-26 4.202 0 -1,918
2021-04-27 2021-04-23 4.150 1,918 +1,918 0.00% 7,959
2021-04-21 2021-04-19 4.379 0 -2,877
2021-04-20 2021-04-16 4.223 2,877 +2,877 0.00% 12,149
2021-04-13 2021-04-09 4.066 0 -4,796
2021-04-12 2021-04-08 4.139 4,796 +4,796 0.00% 19,852
2021-04-07 2021-03-31 4.118 0 -9,591
2021-04-01 2021-03-30 4.212 9,591 +9,591 0.00% 40,399
2021-03-23 2021-03-19 4.191 0 -1,918
2021-03-22 2021-03-18 4.160 1,918 +1,918 0.00% 7,979
2021-03-19 2021-03-17 4.233 0 -47,956
2021-03-18 2021-03-16 4.181 47,956 +47,956 0.00% 200,502
2021-03-15 2021-03-11 4.160 0 -959
2021-03-12 2021-03-10 4.150 959 -12,469 0.00% 3,980
2021-03-11 2021-03-09 4.150 13,428 +13,428 0.00% 55,722
2021-03-09 2021-03-05 4.160 0 -1,918
2021-03-08 2021-03-04 4.202 1,918 +1,918 0.00% 8,059
2021-02-09 2021-02-05 4.118 0 -38,365
2021-02-08 2021-02-04 4.108 38,365 +38,365 0.00% 157,602
2020-12-10 2020-12-08 4.264 0 -3,836
2020-12-09 2020-12-07 4.275 3,836 +3,836 0.00% 16,398
2020-11-23 2020-11-19 4.358 0 -47,956
2020-11-20 2020-11-18 4.358 47,956 +47,956 0.00% 209,002
2020-11-11 2020-11-09 4.358 0 -19,182
2020-11-10 2020-11-06 4.369 19,182 +19,182 0.00% 83,799
2020-11-04 2020-11-02 4.285 0 -959
2020-11-03 2020-10-30 4.348 959 +959 0.00% 4,170
2020-09-29 2020-09-25 4.118 0 -16,305
2020-09-28 2020-09-24 4.118 16,305 +16,305 0.00% 67,150
2020-09-18 2020-09-16 4.160 0 -23,978
2020-09-17 2020-09-15 4.171 23,978 +23,978 0.00% 100,001
2020-09-16 2020-09-14 4.160 0 -15,346
2020-09-15 2020-09-11 4.129 15,346 +13,428 0.00% 63,361
2020-09-11 2020-09-09 4.139 1,918 -959 0.00% 7,939
2020-09-10 2020-09-08 4.160 2,877 +1,918 0.00% 11,969
2020-09-07 2020-09-03 4.191 959 +959 0.00% 4,020
2020-08-28 2020-08-26 4.191 0 -24,937
2020-08-27 2020-08-25 4.212 24,937 +24,937 0.00% 105,040
2020-07-23 2020-07-21 4.254 0 -3,836
2020-07-22 2020-07-20 4.254 3,836 +3,836 0.00% 16,318
2020-07-16 2020-07-14 4.254 0 -4,796
2020-07-15 2020-07-13 4.296 4,796 +4,796 0.00% 20,602
2020-06-19 2020-06-17 4.452 0 -29,732
2020-06-18 2020-06-16 4.296 29,732 +20,141 0.00% 127,718
2020-06-17 2020-06-15 4.275 9,591 +9,591 0.00% 40,999
2020-06-09 2020-06-05 4.480 0 -4,632
2020-06-04 2020-06-02 4.448 4,632 +4,632 0.00% 20,602
2020-05-19 2020-05-15 4.415 0 -926
2020-05-18 2020-05-14 4.469 926 +926 0.00% 4,139
2020-05-04 2020-04-28 4.513 0 -12,042
2020-04-29 2020-04-27 4.523 12,042 +12,042 0.00% 54,470
2020-04-23 2020-04-21 4.448 0 -20,379
2020-04-22 2020-04-20 4.469 20,379 +20,379 0.00% 91,081
2020-04-20 2020-04-16 4.426 0 -18,526
2020-04-17 2020-04-15 4.480 18,526 +18,526 0.00% 82,999
2020-04-09 2020-04-07 4.545 0 -1,853
2020-04-08 2020-04-06 4.545 1,853 +1,853 0.00% 8,422
2020-03-31 2020-03-27 4.415 0 -12,968
2020-03-30 2020-03-26 4.502 12,968 +12,968 0.00% 58,379
2020-03-24 2020-03-20 4.167 0 -18,526
2020-03-20 2020-03-18 4.092 18,526 +18,526 0.00% 75,799
2020-03-10 2020-03-06 4.620 0 -13,895
2020-03-09 2020-03-05 4.674 13,895 +13,895 0.00% 64,952
2020-03-05 2020-03-03 4.480 0 -37,979
2020-03-04 2020-03-02 4.448 37,979 +37,979 0.00% 168,922
2020-02-25 2020-02-21 4.372 0 -19,452
2020-02-24 2020-02-20 4.372 19,452 -19,453 0.00% 85,048
2020-02-21 2020-02-19 4.383 38,905 +29,642 0.00% 170,520
2020-02-20 2020-02-18 4.318 9,263 +4,631 0.00% 40,000
2020-02-19 2020-02-17 4.383 4,632 -1,852 0.00% 20,302
2020-02-18 2020-02-14 4.351 6,484 +4,631 0.00% 28,209
2020-02-17 2020-02-13 4.318 1,853 +1,853 0.00% 8,002
2020-02-14 2020-02-12 4.383 0 -13,895
2020-02-13 2020-02-11 4.383 13,895 +13,895 0.00% 60,902
2020-02-12 2020-02-10 4.394 0 -1,853
2020-02-07 2020-02-05 4.318 1,853 +1,853 0.00% 8,002
2020-02-06 2020-02-04 4.340 0 -2,779
2020-02-04 2020-01-31 4.307 2,779 +2,779 0.00% 11,970
2020-01-31 2020-01-29 4.307 0 -4,632
2020-01-22 2020-01-20 4.383 4,632 +2,779 0.00% 20,302
2020-01-20 2020-01-16 4.361 1,853 -3,705 0.00% 8,082
2020-01-17 2020-01-15 4.372 5,558 +4,632 0.00% 24,301
2020-01-16 2020-01-14 4.372 926 -9,263 0.00% 4,049
2020-01-15 2020-01-13 4.383 10,189 +9,263 0.00% 44,658
2020-01-14 2020-01-10 4.426 926 -2,779 0.00% 4,099
2020-01-13 2020-01-09 4.351 3,705 +3,705 0.00% 16,119
2019-11-19 2019-11-15 4.264 0

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