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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.010 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 8.910 | 2,000 | +2,000 | 0.00% | 17,820 |
| 2025-09-02 | 2025-08-29 | 7.850 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 8.090 | 2,000 | +2,000 | 0.00% | 16,180 |
| 2025-08-27 | 2025-08-25 | 7.820 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 7.580 | 2,000 | +2,000 | 0.00% | 15,160 |
| 2025-08-15 | 2025-08-13 | 7.370 | 0 | -4,000 | ||
| 2025-08-12 | 2025-08-08 | 7.210 | 4,000 | +2,000 | 0.00% | 28,840 |
| 2025-08-11 | 2025-08-07 | 7.650 | 2,000 | -2,000 | 0.00% | 15,300 |
| 2025-08-08 | 2025-08-06 | 7.530 | 4,000 | +2,000 | 0.00% | 30,120 |
| 2025-08-06 | 2025-08-04 | 7.480 | 2,000 | -2,000 | 0.00% | 14,960 |
| 2025-08-05 | 2025-08-01 | 7.580 | 4,000 | +4,000 | 0.00% | 30,320 |
| 2025-08-04 | 2025-07-31 | 7.810 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 7.400 | 2,000 | -4,000 | 0.00% | 14,800 |
| 2025-07-30 | 2025-07-28 | 8.000 | 6,000 | +4,000 | 0.00% | 48,000 |
| 2025-07-29 | 2025-07-25 | 8.380 | 2,000 | -4,000 | 0.00% | 16,760 |
| 2025-07-28 | 2025-07-24 | 8.270 | 6,000 | +4,000 | 0.00% | 49,620 |
| 2025-07-25 | 2025-07-23 | 8.230 | 2,000 | -2,000 | 0.00% | 16,460 |
| 2025-07-22 | 2025-07-18 | 8.460 | 4,000 | +2,000 | 0.00% | 33,840 |
| 2025-07-18 | 2025-07-16 | 7.600 | 2,000 | -2,000 | 0.00% | 15,200 |
| 2025-07-17 | 2025-07-15 | 7.920 | 4,000 | +2,000 | 0.00% | 31,680 |
| 2025-07-16 | 2025-07-14 | 6.780 | 2,000 | -14,000 | 0.00% | 13,560 |
| 2025-07-15 | 2025-07-11 | 6.250 | 16,000 | -2,000 | 0.00% | 100,000 |
| 2025-07-11 | 2025-07-09 | 6.290 | 18,000 | +2,000 | 0.00% | 113,220 |
| 2025-07-04 | 2025-07-02 | 6.310 | 16,000 | +2,000 | 0.00% | 100,960 |
| 2025-07-02 | 2025-06-27 | 6.790 | 14,000 | -10,000 | 0.00% | 95,060 |
| 2025-06-30 | 2025-06-26 | 6.710 | 24,000 | +4,000 | 0.00% | 161,040 |
| 2025-06-27 | 2025-06-25 | 6.710 | 20,000 | -2,000 | 0.00% | 134,200 |
| 2025-06-26 | 2025-06-24 | 6.660 | 22,000 | -6,000 | 0.00% | 146,520 |
| 2025-06-23 | 2025-06-19 | 6.200 | 28,000 | +2,000 | 0.00% | 173,600 |
| 2025-06-20 | 2025-06-18 | 6.510 | 26,000 | -2,000 | 0.00% | 169,260 |
| 2025-06-19 | 2025-06-17 | 6.590 | 28,000 | +2,000 | 0.00% | 184,520 |
| 2025-06-17 | 2025-06-13 | 6.810 | 26,000 | +2,000 | 0.00% | 177,060 |
| 2025-06-11 | 2025-06-09 | 6.900 | 24,000 | +2,000 | 0.00% | 165,600 |
| 2025-06-09 | 2025-06-05 | 6.570 | 22,000 | -16,000 | 0.00% | 144,540 |
| 2025-06-06 | 2025-06-04 | 5.980 | 38,000 | +6,000 | 0.00% | 227,240 |
| 2025-06-02 | 2025-05-29 | 6.410 | 32,000 | -20,000 | 0.00% | 205,120 |
| 2025-05-30 | 2025-05-28 | 6.720 | 52,000 | +30,000 | 0.00% | 349,440 |
| 2025-05-28 | 2025-05-26 | 6.710 | 22,000 | +2,000 | 0.00% | 147,620 |
| 2025-05-16 | 2025-05-14 | 7.170 | 20,000 | -2,000 | 0.00% | 143,400 |
| 2025-05-15 | 2025-05-13 | 7.160 | 22,000 | -2,000 | 0.00% | 157,520 |
| 2025-05-14 | 2025-05-12 | 7.610 | 24,000 | -6,000 | 0.00% | 182,640 |
| 2025-05-09 | 2025-05-07 | 7.450 | 30,000 | +20,000 | 0.00% | 223,500 |
| 2025-05-07 | 2025-05-02 | 7.720 | 10,000 | +10,000 | 0.00% | 77,200 |
| 2025-04-29 | 2025-04-25 | 6.300 | 0 | -2,000 | ||
| 2025-04-25 | 2025-04-23 | 6.550 | 2,000 | -2,000 | 0.00% | 13,100 |
| 2025-04-23 | 2025-04-17 | 6.050 | 4,000 | +2,000 | 0.00% | 24,200 |
| 2025-04-22 | 2025-04-16 | 6.390 | 2,000 | +2,000 | 0.00% | 12,780 |
| 2025-04-10 | 2025-04-08 | 6.310 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 5.630 | 2,000 | +2,000 | 0.00% | 11,260 |
| 2025-04-07 | 2025-04-02 | 7.510 | 0 | -40,000 | ||
| 2025-04-03 | 2025-04-01 | 7.180 | 40,000 | +34,000 | 0.00% | 287,200 |
| 2025-04-02 | 2025-03-31 | 7.350 | 6,000 | -8,000 | 0.00% | 44,100 |
| 2025-04-01 | 2025-03-28 | 7.650 | 14,000 | +4,000 | 0.00% | 107,100 |
| 2025-03-31 | 2025-03-27 | 7.980 | 10,000 | -10,000 | 0.00% | 79,800 |
| 2025-03-28 | 2025-03-26 | 8.200 | 20,000 | -2,000 | 0.00% | 164,000 |
| 2025-03-27 | 2025-03-25 | 8.210 | 22,000 | +4,000 | 0.00% | 180,620 |
| 2025-03-26 | 2025-03-24 | 8.730 | 18,000 | -2,000 | 0.00% | 157,140 |
| 2025-03-25 | 2025-03-21 | 8.430 | 20,000 | +4,000 | 0.00% | 168,600 |
| 2025-03-24 | 2025-03-20 | 9.380 | 16,000 | -6,000 | 0.00% | 150,080 |
| 2025-03-21 | 2025-03-19 | 9.450 | 22,000 | +10,000 | 0.00% | 207,900 |
| 2025-03-20 | 2025-03-18 | 9.700 | 12,000 | +2,000 | 0.00% | 116,400 |
| 2025-03-13 | 2025-03-11 | 9.170 | 10,000 | -4,000 | 0.00% | 91,700 |
| 2025-03-12 | 2025-03-10 | 8.810 | 14,000 | -2,000 | 0.00% | 123,340 |
| 2025-03-11 | 2025-03-07 | 9.020 | 16,000 | +4,000 | 0.00% | 144,320 |
| 2025-03-10 | 2025-03-06 | 9.390 | 12,000 | -24,000 | 0.00% | 112,680 |
| 2025-03-05 | 2025-03-03 | 8.630 | 36,000 | +18,000 | 0.00% | 310,680 |
| 2025-03-04 | 2025-02-28 | 8.350 | 18,000 | -2,000 | 0.00% | 150,300 |
| 2025-03-03 | 2025-02-27 | 8.860 | 20,000 | +2,000 | 0.00% | 177,200 |
| 2025-02-28 | 2025-02-26 | 9.880 | 18,000 | -20,000 | 0.00% | 177,840 |
| 2025-02-27 | 2025-02-25 | 9.970 | 38,000 | +10,000 | 0.00% | 378,860 |
| 2025-02-26 | 2025-02-24 | 10.700 | 28,000 | +18,000 | 0.00% | 299,600 |
| 2025-02-25 | 2025-02-21 | 11.220 | 10,000 | -18,000 | 0.00% | 112,200 |
| 2025-02-24 | 2025-02-20 | 10.020 | 28,000 | +6,000 | 0.00% | 280,560 |
| 2025-02-21 | 2025-02-19 | 10.380 | 22,000 | -20,000 | 0.00% | 228,360 |
| 2025-02-19 | 2025-02-17 | 10.280 | 42,000 | +38,000 | 0.00% | 431,760 |
| 2025-02-18 | 2025-02-14 | 10.700 | 4,000 | -16,000 | 0.00% | 42,800 |
| 2025-02-17 | 2025-02-13 | 8.910 | 20,000 | +16,000 | 0.00% | 178,200 |
| 2025-02-14 | 2025-02-12 | 9.100 | 4,000 | -6,000 | 0.00% | 36,400 |
| 2025-02-13 | 2025-02-11 | 8.900 | 10,000 | +10,000 | 0.00% | 89,000 |
| 2025-02-11 | 2025-02-07 | 8.520 | 0 | -4,000 | ||
| 2025-02-06 | 2025-02-04 | 8.580 | 4,000 | -20,000 | 0.00% | 34,320 |
| 2025-02-05 | 2025-02-03 | 7.820 | 24,000 | -46,000 | 0.00% | 187,680 |
| 2025-02-04 | 2025-01-28 | 5.950 | 70,000 | +4,000 | 0.00% | 416,500 |
| 2025-02-03 | 2025-01-24 | 5.520 | 66,000 | -4,000 | 0.00% | 364,320 |
| 2025-01-27 | 2025-01-23 | 5.020 | 70,000 | +20,000 | 0.00% | 351,400 |
| 2025-01-23 | 2025-01-21 | 4.960 | 50,000 | -2,000 | 0.00% | 248,000 |
| 2025-01-22 | 2025-01-20 | 4.890 | 52,000 | +6,000 | 0.00% | 254,280 |
| 2025-01-20 | 2025-01-16 | 5.140 | 46,000 | -6,000 | 0.00% | 236,440 |
| 2025-01-17 | 2025-01-15 | 4.900 | 52,000 | +16,000 | 0.00% | 254,800 |
| 2025-01-16 | 2025-01-14 | 5.090 | 36,000 | +8,000 | 0.00% | 183,240 |
| 2025-01-15 | 2025-01-13 | 5.060 | 28,000 | +4,000 | 0.00% | 141,680 |
| 2025-01-08 | 2025-01-06 | 5.560 | 24,000 | +2,000 | 0.00% | 133,440 |
| 2025-01-07 | 2025-01-03 | 5.900 | 22,000 | -4,000 | 0.00% | 129,800 |
| 2025-01-06 | 2025-01-02 | 5.600 | 26,000 | +2,000 | 0.00% | 145,600 |
| 2025-01-03 | 2024-12-31 | 5.960 | 24,000 | +4,000 | 0.00% | 143,040 |
| 2025-01-02 | 2024-12-27 | 6.380 | 20,000 | +10,000 | 0.00% | 127,600 |
| 2024-12-19 | 2024-12-17 | 4.310 | 10,000 | +2,000 | 0.00% | 43,100 |
| 2024-12-17 | 2024-12-13 | 4.930 | 8,000 | +8,000 | 0.00% | 39,440 |
| 2024-12-16 | 2024-12-12 | 5.080 | 0 | -4,000 | ||
| 2024-12-13 | 2024-12-11 | 4.810 | 4,000 | -14,000 | 0.00% | 19,240 |
| 2024-12-12 | 2024-12-10 | 4.580 | 18,000 | +2,000 | 0.00% | 82,440 |
| 2024-12-11 | 2024-12-09 | 4.770 | 16,000 | -2,000 | 0.00% | 76,320 |
| 2024-12-10 | 2024-12-06 | 4.440 | 18,000 | +8,000 | 0.00% | 79,920 |
| 2024-12-09 | 2024-12-05 | 4.830 | 10,000 | +6,000 | 0.00% | 48,300 |
| 2024-12-06 | 2024-12-04 | 4.280 | 4,000 | -4,000 | 0.00% | 17,120 |
| 2024-12-05 | 2024-12-03 | 3.870 | 8,000 | +8,000 | 0.00% | 30,960 |
| 2024-12-03 | 2024-11-29 | 3.630 | 0 | -10,000 | ||
| 2024-11-29 | 2024-11-27 | 3.240 | 10,000 | +4,000 | 0.00% | 32,400 |
| 2024-11-28 | 2024-11-26 | 3.210 | 6,000 | +2,000 | 0.00% | 19,260 |
| 2024-11-27 | 2024-11-25 | 3.500 | 4,000 | -2,000 | 0.00% | 14,000 |
| 2024-11-26 | 2024-11-22 | 3.410 | 6,000 | +2,000 | 0.00% | 20,460 |
| 2024-11-25 | 2024-11-21 | 3.420 | 4,000 | +2,000 | 0.00% | 13,680 |
| 2024-11-22 | 2024-11-20 | 3.130 | 2,000 | +2,000 | 0.00% | 6,260 |
| 2024-11-21 | 2024-11-19 | 2.470 | 0 | -4,000 | ||
| 2024-11-20 | 2024-11-18 | 2.280 | 4,000 | +4,000 | 0.00% | 9,120 |
| 2024-11-19 | 2024-11-15 | 2.680 | 0 | -4,000 | ||
| 2024-11-18 | 2024-11-14 | 2.430 | 4,000 | -52,000 | 0.00% | 9,720 |
| 2024-11-14 | 2024-11-12 | 2.360 | 56,000 | +52,000 | 0.00% | 132,160 |
| 2024-11-12 | 2024-11-08 | 2.170 | 4,000 | +4,000 | 0.00% | 8,680 |
| 2024-11-11 | 2024-11-07 | 2.140 | 0 | -4,000 | ||
| 2024-11-04 | 2024-10-31 | 1.510 | 4,000 | +2,000 | 0.00% | 6,040 |
| 2024-10-28 | 2024-10-24 | 1.400 | 2,000 | +2,000 | 0.00% | 2,800 |
| 2023-07-18 | 2023-07-13 | 3.210 | 0 | -8,000 | ||
| 2023-07-11 | 2023-07-07 | 2.870 | 8,000 | +2,000 | 0.00% | 22,960 |
| 2023-07-03 | 2023-06-29 | 3.240 | 6,000 | +2,000 | 0.00% | 19,440 |
| 2023-06-20 | 2023-06-16 | 3.500 | 4,000 | -2,000 | 0.00% | 14,000 |
| 2023-06-14 | 2023-06-12 | 2.990 | 6,000 | +2,000 | 0.00% | 17,940 |
| 2023-06-09 | 2023-06-07 | 2.640 | 4,000 | -4,000 | 0.00% | 10,560 |
| 2023-06-08 | 2023-06-06 | 2.610 | 8,000 | +2,000 | 0.00% | 20,880 |
| 2023-06-07 | 2023-06-05 | 2.820 | 6,000 | -2,000 | 0.00% | 16,920 |
| 2023-06-06 | 2023-06-02 | 2.720 | 8,000 | +8,000 | 0.00% | 21,760 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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