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 | 1.250 | 3,655,400 | +0 | 0.78% | 4,569,250 |
| 2025-10-13 | 2025-10-09 | 1.250 | 3,655,400 | +0 | 0.78% | 4,569,250 |
| 2025-10-10 | 2025-10-08 | 1.250 | 3,655,400 | +0 | 0.78% | 4,569,250 |
| 2025-10-09 | 2025-10-06 | 1.320 | 3,655,400 | +0 | 0.78% | 4,825,128 |
| 2025-10-08 | 2025-10-03 | 1.320 | 3,655,400 | +0 | 0.78% | 4,825,128 |
| 2025-10-06 | 2025-10-02 | 1.270 | 3,655,400 | +0 | 0.78% | 4,642,358 |
| 2025-10-03 | 2025-09-30 | 1.270 | 3,655,400 | +0 | 0.78% | 4,642,358 |
| 2025-10-02 | 2025-09-29 | 1.300 | 3,655,400 | +0 | 0.78% | 4,752,020 |
| 2025-09-30 | 2025-09-26 | 1.290 | 3,655,400 | +0 | 0.78% | 4,715,466 |
| 2025-09-29 | 2025-09-25 | 1.250 | 3,655,400 | +0 | 0.78% | 4,569,250 |
| 2025-09-26 | 2025-09-24 | 1.240 | 3,655,400 | +0 | 0.78% | 4,532,696 |
| 2025-09-25 | 2025-09-23 | 1.240 | 3,655,400 | +0 | 0.78% | 4,532,696 |
| 2025-09-24 | 2025-09-22 | 1.240 | 3,655,400 | +0 | 0.78% | 4,532,696 |
| 2025-09-23 | 2025-09-19 | 1.250 | 3,655,400 | +0 | 0.78% | 4,569,250 |
| 2025-09-22 | 2025-09-18 | 1.250 | 3,655,400 | +0 | 0.78% | 4,569,250 |
| 2025-09-19 | 2025-09-17 | 1.310 | 3,655,400 | +0 | 0.78% | 4,788,574 |
| 2025-09-18 | 2025-09-16 | 1.320 | 3,655,400 | +0 | 0.78% | 4,825,128 |
| 2025-09-17 | 2025-09-15 | 1.390 | 3,655,400 | +0 | 0.78% | 5,081,006 |
| 2025-09-16 | 2025-09-12 | 1.390 | 3,655,400 | +0 | 0.78% | 5,081,006 |
| 2025-09-15 | 2025-09-11 | 1.390 | 3,655,400 | +0 | 0.78% | 5,081,006 |
| 2025-09-12 | 2025-09-10 | 1.330 | 3,655,400 | +0 | 0.78% | 4,861,682 |
| 2025-09-11 | 2025-09-09 | 1.280 | 3,655,400 | +0 | 0.78% | 4,678,912 |
| 2025-09-10 | 2025-09-08 | 1.280 | 3,655,400 | +0 | 0.78% | 4,678,912 |
| 2025-09-09 | 2025-09-05 | 1.290 | 3,655,400 | +0 | 0.78% | 4,715,466 |
| 2025-09-08 | 2025-09-04 | 1.260 | 3,655,400 | +0 | 0.78% | 4,605,804 |
| 2025-09-05 | 2025-09-03 | 1.240 | 3,655,400 | +0 | 0.78% | 4,532,696 |
| 2025-09-04 | 2025-09-02 | 1.280 | 3,655,400 | +0 | 0.78% | 4,678,912 |
| 2025-09-03 | 2025-09-01 | 1.320 | 3,655,400 | +0 | 0.78% | 4,825,128 |
| 2025-09-02 | 2025-08-29 | 1.180 | 3,655,400 | +0 | 0.78% | 4,313,372 |
| 2025-09-01 | 2025-08-28 | 1.220 | 3,655,400 | +0 | 0.78% | 4,459,588 |
| 2025-08-29 | 2025-08-27 | 1.230 | 3,655,400 | +0 | 0.78% | 4,496,142 |
| 2025-08-28 | 2025-08-26 | 1.290 | 3,655,400 | +0 | 0.78% | 4,715,466 |
| 2025-08-27 | 2025-08-25 | 1.320 | 3,655,400 | +0 | 0.78% | 4,825,128 |
| 2025-08-26 | 2025-08-22 | 1.350 | 3,655,400 | +0 | 0.78% | 4,934,790 |
| 2025-08-25 | 2025-08-21 | 1.380 | 3,655,400 | +0 | 0.78% | 5,044,452 |
| 2025-08-22 | 2025-08-20 | 1.380 | 3,655,400 | +0 | 0.78% | 5,044,452 |
| 2025-08-21 | 2025-08-19 | 1.380 | 3,655,400 | +0 | 0.78% | 5,044,452 |
| 2025-08-20 | 2025-08-18 | 1.410 | 3,655,400 | +0 | 0.78% | 5,154,114 |
| 2025-08-19 | 2025-08-15 | 1.430 | 3,655,400 | -1,060,000 | 0.78% | 5,227,222 |
| 2025-08-05 | 2025-08-01 | 1.450 | 4,715,400 | +2,030,000 | 1.00% | 6,837,330 |
| 2025-07-30 | 2025-07-28 | 1.410 | 2,685,400 | +2,411,400 | 0.57% | 3,786,414 |
| 2025-07-21 | 2025-07-17 | 1.340 | 274,000 | -1,174,000 | 0.06% | 367,160 |
| 2025-07-03 | 2025-06-30 | 1.350 | 1,448,000 | +1,174,000 | 0.31% | 1,954,800 |
| 2025-02-03 | 2025-01-24 | 1.080 | 274,000 | +274,000 | 0.06% | 295,920 |
| 2025-01-13 | 2025-01-09 | 1.110 | 0 | -28,000 | ||
| 2025-01-09 | 2025-01-07 | 1.100 | 28,000 | +28,000 | 0.01% | 30,800 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
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