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 | 14.160 | 7,000 | +0 | 0.00% | 99,120 |
| 2025-10-13 | 2025-10-09 | 13.820 | 7,000 | +0 | 0.00% | 96,740 |
| 2025-10-10 | 2025-10-08 | 13.640 | 7,000 | +0 | 0.00% | 95,480 |
| 2025-10-09 | 2025-10-06 | 13.960 | 7,000 | +0 | 0.00% | 97,720 |
| 2025-10-08 | 2025-10-03 | 14.020 | 7,000 | +0 | 0.00% | 98,140 |
| 2025-10-06 | 2025-10-02 | 14.210 | 7,000 | +0 | 0.00% | 99,470 |
| 2025-10-03 | 2025-09-30 | 14.360 | 7,000 | +0 | 0.00% | 100,520 |
| 2025-10-02 | 2025-09-29 | 14.050 | 7,000 | +0 | 0.00% | 98,350 |
| 2025-09-30 | 2025-09-26 | 13.950 | 7,000 | +0 | 0.00% | 97,650 |
| 2025-09-29 | 2025-09-25 | 13.790 | 7,000 | +0 | 0.00% | 96,530 |
| 2025-09-26 | 2025-09-24 | 13.860 | 7,000 | +0 | 0.00% | 97,020 |
| 2025-09-25 | 2025-09-23 | 13.790 | 7,000 | +0 | 0.00% | 96,530 |
| 2025-09-24 | 2025-09-22 | 13.960 | 7,000 | +0 | 0.00% | 97,720 |
| 2025-09-23 | 2025-09-19 | 14.230 | 7,000 | +0 | 0.00% | 99,610 |
| 2025-09-22 | 2025-09-18 | 14.300 | 7,000 | +0 | 0.00% | 100,100 |
| 2025-09-19 | 2025-09-17 | 14.740 | 7,000 | +0 | 0.00% | 103,180 |
| 2025-09-18 | 2025-09-16 | 14.500 | 7,000 | +0 | 0.00% | 101,500 |
| 2025-09-17 | 2025-09-15 | 15.104 | 7,000 | +0 | 0.00% | 105,730 |
| 2025-09-16 | 2025-09-12 | 15.298 | 7,000 | +118 | 0.00% | 107,083 |
| 2025-09-15 | 2025-09-11 | 14.881 | 6,882 | +0 | 0.00% | 102,408 |
| 2025-09-12 | 2025-09-10 | 15.013 | 6,882 | +0 | 0.00% | 103,318 |
| 2025-09-11 | 2025-09-09 | 14.708 | 6,882 | +0 | 0.00% | 101,218 |
| 2025-09-10 | 2025-09-08 | 14.230 | 6,882 | +0 | 0.00% | 97,928 |
| 2025-09-09 | 2025-09-05 | 14.087 | 6,882 | +0 | 0.00% | 96,948 |
| 2025-09-08 | 2025-09-04 | 13.935 | 6,882 | +0 | 0.00% | 95,898 |
| 2025-09-05 | 2025-09-03 | 14.158 | 6,882 | +0 | 0.00% | 97,438 |
| 2025-09-04 | 2025-09-02 | 14.372 | 6,882 | +0 | 0.00% | 98,908 |
| 2025-09-03 | 2025-09-01 | 14.606 | 6,882 | +0 | 0.00% | 100,518 |
| 2025-09-02 | 2025-08-29 | 14.148 | 6,882 | +0 | 0.00% | 97,368 |
| 2025-09-01 | 2025-08-28 | 14.046 | 6,882 | +0 | 0.00% | 96,668 |
| 2025-08-29 | 2025-08-27 | 14.046 | 6,882 | +0 | 0.00% | 96,668 |
| 2025-08-28 | 2025-08-26 | 14.453 | 6,882 | +0 | 0.00% | 99,468 |
| 2025-08-27 | 2025-08-25 | 14.687 | 6,882 | +0 | 0.00% | 101,078 |
| 2025-08-26 | 2025-08-22 | 14.504 | 6,882 | +0 | 0.00% | 99,818 |
| 2025-08-25 | 2025-08-21 | 14.545 | 6,882 | +0 | 0.00% | 100,098 |
| 2025-08-22 | 2025-08-20 | 14.596 | 6,882 | +0 | 0.00% | 100,448 |
| 2025-08-21 | 2025-08-19 | 14.494 | 6,882 | +0 | 0.00% | 99,748 |
| 2025-08-20 | 2025-08-18 | 14.382 | 6,882 | +0 | 0.00% | 98,978 |
| 2025-08-19 | 2025-08-15 | 14.626 | 6,882 | +0 | 0.00% | 100,658 |
| 2025-08-18 | 2025-08-14 | 14.565 | 6,882 | +0 | 0.00% | 100,238 |
| 2025-08-15 | 2025-08-13 | 14.331 | 6,882 | +0 | 0.00% | 98,628 |
| 2025-08-14 | 2025-08-12 | 14.148 | 6,882 | +0 | 0.00% | 97,368 |
| 2025-08-13 | 2025-08-11 | 13.914 | 6,882 | +0 | 0.00% | 95,758 |
| 2025-08-12 | 2025-08-08 | 13.823 | 6,882 | +0 | 0.00% | 95,128 |
| 2025-08-11 | 2025-08-07 | 13.975 | 6,882 | +0 | 0.00% | 96,178 |
| 2025-08-08 | 2025-08-06 | 13.558 | 6,882 | +0 | 0.00% | 93,308 |
| 2025-08-07 | 2025-08-05 | 13.640 | 6,882 | +0 | 0.00% | 93,868 |
| 2025-08-06 | 2025-08-04 | 13.752 | 6,882 | +0 | 0.00% | 94,638 |
| 2025-08-05 | 2025-08-01 | 13.731 | 6,882 | +0 | 0.00% | 94,498 |
| 2025-08-04 | 2025-07-31 | 13.833 | 6,882 | +0 | 0.00% | 95,198 |
| 2025-08-01 | 2025-07-30 | 14.443 | 6,882 | +0 | 0.00% | 99,398 |
| 2025-07-31 | 2025-07-29 | 14.647 | 6,882 | +0 | 0.00% | 100,798 |
| 2025-07-30 | 2025-07-28 | 14.647 | 6,882 | +0 | 0.00% | 100,798 |
| 2025-07-29 | 2025-07-25 | 14.647 | 6,882 | +0 | 0.00% | 100,798 |
| 2025-07-28 | 2025-07-24 | 14.504 | 6,882 | +0 | 0.00% | 99,818 |
| 2025-07-25 | 2025-07-23 | 14.301 | 6,882 | +0 | 0.00% | 98,418 |
| 2025-07-24 | 2025-07-22 | 14.219 | 6,882 | +0 | 0.00% | 97,858 |
| 2025-07-23 | 2025-07-21 | 14.057 | 6,882 | +0 | 0.00% | 96,738 |
| 2025-07-22 | 2025-07-18 | 13.629 | 6,882 | +0 | 0.00% | 93,798 |
| 2025-07-21 | 2025-07-17 | 13.487 | 6,882 | +0 | 0.00% | 92,818 |
| 2025-07-18 | 2025-07-16 | 13.629 | 6,882 | +0 | 0.00% | 93,798 |
| 2025-07-17 | 2025-07-15 | 13.853 | 6,882 | +0 | 0.00% | 95,338 |
| 2025-07-16 | 2025-07-14 | 13.894 | 6,882 | +0 | 0.00% | 95,618 |
| 2025-07-15 | 2025-07-11 | 13.996 | 6,882 | +0 | 0.00% | 96,318 |
| 2025-07-14 | 2025-07-10 | 14.219 | 6,882 | +0 | 0.00% | 97,858 |
| 2025-07-11 | 2025-07-09 | 13.589 | 6,882 | +0 | 0.00% | 93,518 |
| 2025-07-10 | 2025-07-08 | 13.629 | 6,882 | +0 | 0.00% | 93,798 |
| 2025-07-09 | 2025-07-07 | 13.670 | 6,882 | +0 | 0.00% | 94,078 |
| 2025-07-08 | 2025-07-04 | 13.609 | 6,882 | +0 | 0.00% | 93,658 |
| 2025-07-07 | 2025-07-03 | 13.935 | 6,882 | +0 | 0.00% | 95,898 |
| 2025-07-04 | 2025-07-02 | 14.036 | 6,882 | +0 | 0.00% | 96,598 |
| 2025-07-03 | 2025-06-30 | 13.853 | 6,882 | +0 | 0.00% | 95,338 |
| 2025-07-02 | 2025-06-27 | 13.914 | 6,882 | +0 | 0.00% | 95,758 |
| 2025-06-30 | 2025-06-26 | 14.775 | 6,882 | +0 | 0.00% | 101,683 |
| 2025-06-27 | 2025-06-25 | 14.588 | 6,882 | +145 | 0.00% | 100,396 |
| 2025-06-26 | 2025-06-24 | 14.089 | 6,737 | +0 | 0.00% | 94,921 |
| 2025-06-25 | 2025-06-23 | 13.861 | 6,737 | +0 | 0.00% | 93,381 |
| 2025-06-24 | 2025-06-20 | 13.923 | 6,737 | +0 | 0.00% | 93,801 |
| 2025-06-23 | 2025-06-19 | 13.715 | 6,737 | +0 | 0.00% | 92,401 |
| 2025-06-20 | 2025-06-18 | 14.089 | 6,737 | +0 | 0.00% | 94,921 |
| 2025-06-19 | 2025-06-17 | 14.401 | 6,737 | +0 | 0.00% | 97,021 |
| 2025-06-18 | 2025-06-16 | 14.547 | 6,737 | +0 | 0.00% | 98,001 |
| 2025-06-17 | 2025-06-13 | 14.443 | 6,737 | +0 | 0.00% | 97,301 |
| 2025-06-16 | 2025-06-12 | 14.276 | 6,737 | +0 | 0.00% | 96,181 |
| 2025-06-13 | 2025-06-11 | 14.214 | 6,737 | +0 | 0.00% | 95,761 |
| 2025-06-12 | 2025-06-10 | 14.069 | 6,737 | +0 | 0.00% | 94,781 |
| 2025-06-11 | 2025-06-09 | 13.840 | 6,737 | +0 | 0.00% | 93,241 |
| 2025-06-10 | 2025-06-06 | 13.653 | 6,737 | +0 | 0.00% | 91,981 |
| 2025-06-09 | 2025-06-05 | 13.736 | 6,737 | +0 | 0.00% | 92,541 |
| 2025-06-06 | 2025-06-04 | 13.508 | 6,737 | +0 | 0.00% | 91,001 |
| 2025-06-05 | 2025-06-03 | 13.549 | 6,737 | +0 | 0.00% | 91,281 |
| 2025-06-04 | 2025-06-02 | 13.424 | 6,737 | +0 | 0.00% | 90,441 |
| 2025-06-03 | 2025-05-30 | 13.715 | 6,737 | +0 | 0.00% | 92,401 |
| 2025-06-02 | 2025-05-29 | 13.695 | 6,737 | +0 | 0.00% | 92,261 |
| 2025-05-30 | 2025-05-28 | 13.570 | 6,737 | +0 | 0.00% | 91,421 |
| 2025-05-29 | 2025-05-27 | 13.487 | 6,737 | +962 | 0.00% | 90,861 |
| 2025-04-16 | 2025-04-14 | 14.297 | 5,775 | -962 | 0.00% | 82,567 |
| 2025-04-10 | 2025-04-08 | 13.030 | 6,737 | +962 | 0.00% | 87,780 |
| 2025-03-11 | 2025-03-07 | 15.731 | 5,775 | -1,924 | 0.00% | 90,847 |
| 2024-12-18 | 2024-12-16 | 13.258 | 7,699 | +3,849 | 0.00% | 102,075 |
| 2024-10-04 | 2024-10-02 | 19.035 | 3,850 | -962 | 0.00% | 73,286 |
| 2024-10-03 | 2024-09-30 | 16.542 | 4,812 | -963 | 0.00% | 79,598 |
| 2024-10-02 | 2024-09-27 | 16.001 | 5,775 | -1,924 | 0.00% | 92,407 |
| 2024-09-27 | 2024-09-25 | 12.863 | 7,699 | -98,168 | 0.00% | 99,035 |
| 2024-09-16 | 2024-09-12 | 11.893 | 105,867 | +2,831 | 0.00% | 1,259,070 |
| 2024-08-01 | 2024-07-30 | 13.259 | 103,036 | +937 | 0.00% | 1,366,202 |
| 2024-07-25 | 2024-07-23 | 13.537 | 102,099 | +936 | 0.00% | 1,382,117 |
| 2024-07-19 | 2024-07-17 | 14.348 | 101,163 | +93,669 | 0.00% | 1,451,527 |
| 2024-06-25 | 2024-06-21 | 15.391 | 7,494 | +238 | 0.00% | 115,337 |
| 2024-06-20 | 2024-06-18 | 15.302 | 7,256 | +907 | 0.00% | 111,034 |
| 2024-05-20 | 2024-05-16 | 17.441 | 6,349 | -907 | 0.00% | 110,734 |
| 2024-04-30 | 2024-04-26 | 15.391 | 7,256 | -1,814 | 0.00% | 111,674 |
| 2024-03-07 | 2024-03-05 | 11.686 | 9,070 | +1,814 | 0.00% | 105,994 |
| 2023-12-12 | 2023-12-08 | 14.288 | 7,256 | +907 | 0.00% | 103,675 |
| 2023-09-18 | 2023-09-14 | 18.630 | 6,349 | +134 | 0.00% | 118,283 |
| 2023-08-02 | 2023-07-31 | 20.680 | 6,215 | -887 | 0.00% | 128,527 |
| 2023-06-30 | 2023-06-28 | 19.949 | 7,102 | +164 | 0.00% | 141,678 |
| 2023-06-01 | 2023-05-30 | 18.842 | 6,938 | +868 | 0.00% | 130,726 |
| 2023-05-31 | 2023-05-29 | 18.911 | 6,070 | +867 | 0.00% | 114,791 |
| 2023-05-25 | 2023-05-23 | 20.180 | 5,203 | +867 | 0.00% | 104,995 |
| 2023-02-17 | 2023-02-15 | 22.048 | 4,336 | +867 | 0.00% | 95,599 |
| 2022-11-16 | 2022-11-14 | 23.120 | 3,469 | -1,734 | 0.00% | 80,204 |
| 2022-09-16 | 2022-09-14 | 26.224 | 5,203 | +89 | 0.00% | 136,441 |
| 2022-07-25 | 2022-07-21 | 25.050 | 5,114 | +1,705 | 0.00% | 128,107 |
| 2022-06-30 | 2022-06-28 | 28.453 | 3,409 | -1,705 | 0.00% | 96,996 |
| 2022-06-23 | 2022-06-21 | 29.103 | 5,114 | +166 | 0.00% | 148,831 |
| 2022-06-16 | 2022-06-14 | 26.132 | 4,948 | +1,649 | 0.00% | 129,300 |
| 2022-04-27 | 2022-04-25 | 29.345 | 3,299 | +1,650 | 0.00% | 96,810 |
| 2022-04-12 | 2022-04-08 | 32.437 | 1,649 | -1,650 | 0.00% | 53,489 |
| 2022-02-15 | 2022-02-11 | 30.133 | 3,299 | -1,649 | 0.00% | 99,410 |
| 2022-01-11 | 2022-01-07 | 26.920 | 4,948 | -1,649 | 0.00% | 133,200 |
| 2022-01-10 | 2022-01-06 | 24.677 | 6,597 | -1,650 | 0.00% | 162,792 |
| 2021-11-15 | 2021-11-11 | 22.676 | 8,247 | -1,649 | 0.00% | 187,008 |
| 2021-11-08 | 2021-11-04 | 20.032 | 9,896 | +1,649 | 0.00% | 198,240 |
| 2021-09-16 | 2021-09-14 | 22.182 | 8,247 | +214 | 0.00% | 182,938 |
| 2021-06-24 | 2021-06-22 | 24.290 | 8,033 | +310 | 0.00% | 195,119 |
| 2021-05-17 | 2021-05-13 | 23.875 | 7,723 | +1,544 | 0.00% | 184,390 |
| 2021-03-18 | 2021-03-16 | 27.060 | 6,179 | -1,544 | 0.00% | 167,207 |
| 2021-01-21 | 2021-01-19 | 24.316 | 7,723 | -1,545 | 0.00% | 187,789 |
| 2021-01-05 | 2020-12-31 | 21.830 | 9,268 | +9,268 | 0.00% | 202,317 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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