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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.540 | 0 | -16,000 | ||
| 2025-08-20 | 2025-08-18 | 2.620 | 16,000 | +16,000 | 0.00% | 41,920 |
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | -50,000 | ||
| 2025-06-17 | 2025-06-13 | 0.980 | 50,000 | -80,000 | 0.01% | 49,000 |
| 2025-05-14 | 2025-05-12 | 0.890 | 130,000 | +80,000 | 0.02% | 115,700 |
| 2025-05-12 | 2025-05-08 | 0.810 | 50,000 | -50,000 | 0.01% | 40,500 |
| 2025-05-08 | 2025-05-06 | 0.620 | 100,000 | +100,000 | 0.02% | 62,000 |
| 2025-04-02 | 2025-03-31 | 0.960 | 0 | -70,000 | ||
| 2024-12-03 | 2024-11-29 | 1.070 | 70,000 | -30,000 | 0.01% | 74,900 |
| 2024-11-11 | 2024-11-07 | 1.230 | 100,000 | +100,000 | 0.02% | 123,000 |
| 2024-05-06 | 2024-05-02 | 1.660 | 0 | -20,000 | ||
| 2024-04-29 | 2024-04-25 | 1.650 | 20,000 | -20,000 | 0.00% | 33,000 |
| 2024-04-25 | 2024-04-23 | 1.670 | 40,000 | -12,000 | 0.01% | 66,800 |
| 2024-04-24 | 2024-04-22 | 1.670 | 52,000 | -58,000 | 0.01% | 86,840 |
| 2024-04-19 | 2024-04-17 | 1.680 | 110,000 | -20,000 | 0.02% | 184,800 |
| 2024-04-15 | 2024-04-11 | 1.860 | 130,000 | +100,000 | 0.02% | 241,800 |
| 2024-04-11 | 2024-04-09 | 1.880 | 30,000 | +30,000 | 0.00% | 56,400 |
| 2024-03-07 | 2024-03-05 | 1.790 | 0 | -20,000 | ||
| 2024-02-21 | 2024-02-19 | 1.800 | 20,000 | +20,000 | 0.00% | 36,000 |
| 2021-02-02 | 2021-01-29 | 7.680 | 0 | -6,000 | ||
| 2020-02-28 | 2020-02-26 | 1.930 | 6,000 | -24,000 | 0.00% | 11,580 |
| 2020-02-27 | 2020-02-25 | 2.200 | 30,000 | -38,000 | 0.01% | 66,000 |
| 2020-02-26 | 2020-02-24 | 2.210 | 68,000 | -28,000 | 0.02% | 150,280 |
| 2020-02-21 | 2020-02-19 | 2.150 | 96,000 | +60,000 | 0.02% | 206,400 |
| 2020-01-17 | 2020-01-15 | 1.810 | 36,000 | +20,000 | 0.01% | 65,160 |
| 2020-01-14 | 2020-01-10 | 1.810 | 16,000 | +10,000 | 0.00% | 28,960 |
| 2020-01-10 | 2020-01-08 | 1.700 | 6,000 | -5,940,000 | 0.00% | 10,200 |
| 2020-01-09 | 2020-01-07 | 1.760 | 5,946,000 | -660,000 | 1.49% | 10,464,960 |
| 2019-12-30 | 2019-12-24 | 1.800 | 6,606,000 | -30,000 | 1.65% | 11,890,800 |
| 2019-12-19 | 2019-12-17 | 1.620 | 6,636,000 | +30,000 | 1.66% | 10,750,320 |
| 2019-12-17 | 2019-12-13 | 1.620 | 6,606,000 | 1.65% | 10,701,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy