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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.942 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.901 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.151 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.787 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.313 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.415 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.847 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.503 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.402 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.030 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.529 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.306 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.942 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.881 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.496 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.604 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.969 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.374 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.949 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.915 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.483 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.348 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.814 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.942 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.145 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.557 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.578 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.638 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.821 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.801 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.003 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.801 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.983 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.652 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.679 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.861 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.699 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.861 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.902 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.375 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.970 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.504 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.423 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.929 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.030 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.524 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.281 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.693 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.936 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.989 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.597 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 17.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.232 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.435 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 16.962 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 16.111 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 16.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 16.577 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.617 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 17.590 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 17.813 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.935 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 16.861 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.820 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.381 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.726 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.111 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.070 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 16.476 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 16.536 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 16.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.726 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.624 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 15.584 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 17.063 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 17.631 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 17.124 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.975 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 19.475 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 17.631 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 16.617 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 16.658 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 16.577 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 16.334 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 14.591 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 15.381 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 15.300 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 15.766 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 15.098 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 15.138 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 14.692 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 14.794 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 14.186 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 14.287 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 14.368 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.882 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 13.942 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 14.105 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 14.044 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 13.476 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 13.436 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 13.274 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 13.416 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.747 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 13.030 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 13.213 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 12.970 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 13.172 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 13.233 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 13.172 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 13.476 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.287 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 13.902 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 14.206 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 13.902 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 13.922 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 14.165 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 14.105 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 14.084 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 14.469 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 15.239 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 15.158 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 15.037 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 15.705 | 0 | -4,935 | ||
| 2024-12-10 | 2024-12-06 | 14.854 | 4,935 | +4,935 | 0.00% | 73,306 |
| 2023-04-14 | 2023-04-12 | 56.828 | 0 | -1,269 | ||
| 2023-04-12 | 2023-04-06 | 56.434 | 1,269 | +1,269 | 0.00% | 71,615 |
| 2023-04-06 | 2023-04-03 | 52.887 | 0 | -1,269 | ||
| 2023-04-04 | 2023-03-31 | 51.942 | 1,269 | +1,269 | 0.00% | 65,914 |
| 2022-07-08 | 2022-07-06 | 135.253 | 0 | -317 | ||
| 2022-07-05 | 2022-06-30 | 123.824 | 317 | +317 | 0.00% | 39,252 |
| 2022-06-09 | 2022-06-07 | 108.455 | 0 | -634 | ||
| 2022-06-06 | 2022-06-01 | 223.678 | 634 | +214 | 0.00% | 141,812 |
| 2022-05-05 | 2022-05-03 | 219.279 | 420 | +420 | 0.00% | 92,097 |
| 2021-12-21 | 2021-12-17 | 305.373 | 0 | -420 | ||
| 2021-12-20 | 2021-12-16 | 295.146 | 420 | -421 | 0.00% | 123,961 |
| 2021-12-17 | 2021-12-15 | 292.768 | 841 | +841 | 0.00% | 246,218 |
| 2021-12-16 | 2021-12-14 | 346.755 | 0 | -841 | ||
| 2021-12-15 | 2021-12-13 | 340.572 | 841 | +841 | 0.00% | 286,421 |
| 2021-11-10 | 2021-11-08 | 347.231 | 0 | -1,261 | ||
| 2021-11-08 | 2021-11-04 | 374.819 | 1,261 | -841 | 0.00% | 472,647 |
| 2021-10-26 | 2021-10-22 | 393.370 | 2,102 | -421 | 0.00% | 826,863 |
| 2021-09-23 | 2021-09-20 | 443.790 | 2,523 | -420 | 0.00% | 1,119,681 |
| 2021-08-19 | 2021-08-17 | 366.733 | 2,943 | +420 | 0.01% | 1,079,295 |
| 2021-07-22 | 2021-07-20 | 411.920 | 2,523 | +421 | 0.00% | 1,039,275 |
| 2021-06-23 | 2021-06-21 | 485.647 | 2,102 | -421 | 0.00% | 1,020,831 |
| 2021-06-01 | 2021-05-28 | 435.370 | 2,523 | +5 | 0.00% | 1,098,439 |
| 2021-05-28 | 2021-05-26 | 455.149 | 2,518 | -419 | 0.00% | 1,146,065 |
| 2021-05-20 | 2021-05-17 | 408.443 | 2,937 | -378 | 0.01% | 1,199,596 |
| 2021-05-17 | 2021-05-13 | 396.528 | 3,315 | -420 | 0.01% | 1,314,490 |
| 2021-05-06 | 2021-05-04 | 369.124 | 3,735 | +420 | 0.01% | 1,378,676 |
| 2021-02-02 | 2021-01-29 | 355.541 | 3,315 | +42 | 0.01% | 1,178,617 |
| 2021-02-01 | 2021-01-28 | 356.017 | 3,273 | +126 | 0.01% | 1,165,244 |
| 2020-12-07 | 2020-12-03 | 236.987 | 3,147 | +210 | 0.01% | 745,799 |
| 2020-11-24 | 2020-11-20 | 266.179 | 2,937 | +419 | 0.01% | 781,767 |
| 2020-06-08 | 2020-06-04 | 172.885 | 2,518 | -839 | 0.00% | 435,325 |
| 2020-06-04 | 2020-06-02 | 160.136 | 3,357 | -839 | 0.01% | 537,577 |
| 2020-06-01 | 2020-05-28 | 143.352 | 4,196 | -2,082 | 0.01% | 601,504 |
| 2020-05-29 | 2020-05-27 | 140.007 | 6,278 | +2,092 | 0.01% | 878,963 |
| 2020-05-27 | 2020-05-25 | 143.949 | 4,186 | -2,092 | 0.01% | 602,570 |
| 2020-04-29 | 2020-04-27 | 149.444 | 6,278 | -1,926 | 0.01% | 938,210 |
| 2020-04-23 | 2020-04-21 | 134.751 | 8,204 | -2,260 | 0.01% | 1,105,494 |
| 2020-04-08 | 2020-04-06 | 129.614 | 10,464 | -2,093 | 0.02% | 1,356,279 |
| 2020-03-18 | 2020-03-16 | 101.541 | 12,557 | +8,371 | 0.02% | 1,275,047 |
| 2020-02-07 | 2020-02-05 | 126.269 | 4,186 | +4,186 | 0.01% | 528,562 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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