History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.460 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.455 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.626 0 +0
2025-09-15 2025-09-11 0.683 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.649 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.671 0 +0
2025-09-05 2025-09-03 0.683 0 +0
2025-09-04 2025-09-02 0.671 0 +0
2025-09-03 2025-09-01 0.728 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.671 0 +0
2025-08-29 2025-08-27 0.694 0 +0
2025-08-28 2025-08-26 0.706 0 +0
2025-08-27 2025-08-25 0.683 0 +0
2025-08-26 2025-08-22 0.683 0 +0
2025-08-25 2025-08-21 0.683 0 +0
2025-08-22 2025-08-20 0.683 0 +0
2025-08-21 2025-08-19 0.683 0 +0
2025-08-20 2025-08-18 0.683 0 +0
2025-08-19 2025-08-15 0.717 0 +0
2025-08-18 2025-08-14 0.762 0 +0
2025-08-15 2025-08-13 0.831 0 +0
2025-08-14 2025-08-12 0.785 0 +0
2025-08-13 2025-08-11 0.831 0 +0
2025-08-12 2025-08-08 0.842 0 +0
2025-08-11 2025-08-07 0.592 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.546 0 +0
2025-08-06 2025-08-04 0.546 0 +0
2025-08-05 2025-08-01 0.546 0 +0
2025-08-04 2025-07-31 0.546 0 +0
2025-08-01 2025-07-30 0.501 0 +0
2025-07-31 2025-07-29 0.484 0 +0
2025-07-30 2025-07-28 0.501 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.352 0 +0
2025-07-24 2025-07-22 0.334 0 +0
2025-07-23 2025-07-21 0.334 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.334 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.334 0 +0
2025-07-11 2025-07-09 0.308 0 +0
2025-07-10 2025-07-08 0.334 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.352 0 +0
2025-07-07 2025-07-03 0.352 0 +0
2025-07-04 2025-07-02 0.369 0 +0
2025-07-03 2025-06-30 0.378 0 +0
2025-07-02 2025-06-27 0.352 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.308 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.325 0 +0
2025-06-23 2025-06-19 0.334 0 +0
2025-06-20 2025-06-18 0.308 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.308 0 +0
2025-06-17 2025-06-13 0.316 0 +0
2025-06-16 2025-06-12 0.264 0 +0
2025-06-13 2025-06-11 0.246 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.272 0 +0
2025-06-05 2025-06-03 0.264 0 +0
2025-06-04 2025-06-02 0.281 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.264 0 +0
2025-05-30 2025-05-28 0.237 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.264 0 +0
2025-05-26 2025-05-22 0.281 0 +0
2025-05-23 2025-05-21 0.281 0 +0
2025-05-22 2025-05-20 0.281 0 +0
2025-05-21 2025-05-19 0.299 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.264 0 +0
2025-05-16 2025-05-14 0.281 0 +0
2025-05-15 2025-05-13 0.272 0 +0
2025-05-14 2025-05-12 0.264 0 +0
2025-05-13 2025-05-09 0.264 0 +0
2025-05-12 2025-05-08 0.264 0 +0
2025-05-09 2025-05-07 0.272 0 +0
2025-05-08 2025-05-06 0.272 0 +0
2025-05-07 2025-05-02 0.264 0 +0
2025-05-06 2025-04-30 0.264 0 +0
2025-05-02 2025-04-29 0.272 0 +0
2025-04-30 2025-04-28 0.264 0 +0
2025-04-29 2025-04-25 0.272 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.246 0 +0
2025-04-22 2025-04-16 0.246 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.264 0 +0
2025-04-15 2025-04-11 0.281 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.237 0 +0
2025-04-10 2025-04-08 0.228 0 +0
2025-04-09 2025-04-07 0.237 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.264 0 +0
2025-04-03 2025-04-01 0.264 0 +0
2025-04-02 2025-03-31 0.272 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.299 0 +0
2025-03-28 2025-03-26 0.299 0 +0
2025-03-27 2025-03-25 0.308 0 -1,554,414
2024-09-19 2024-09-16 0.308 1,554,414 -628,593 0.55% 478,100
2024-09-16 2024-09-12 0.325 2,183,007 -455 0.78% 709,808
2024-09-13 2024-09-11 0.325 2,183,462 -455,172 0.78% 709,956
2024-09-10 2024-09-05 0.299 2,638,634 -28,676 0.94% 788,392
2024-09-09 2024-09-04 0.299 2,667,310 -265,821 0.95% 796,960
2024-09-05 2024-09-03 0.299 2,933,131 -609,021 1.04% 876,384
2024-08-16 2024-08-14 0.325 3,542,152 -175,696 1.26% 1,151,736
2024-08-15 2024-08-13 0.343 3,717,848 -315,890 1.32% 1,274,208
2024-08-14 2024-08-12 0.343 4,033,738 -267,641 1.43% 1,382,472
2024-05-30 2024-05-28 0.589 4,301,379 +850,262 1.53% 2,532,600
2024-03-28 2024-03-26 0.940 3,451,117 +5,462 1.23% 3,245,096
2024-03-27 2024-03-25 0.914 3,445,655 +2,731 1.22% 3,149,120
2024-03-25 2024-03-21 0.905 3,442,924 +59,627 1.22% 3,116,368
2024-03-22 2024-03-20 1.002 3,383,297 +911 1.20% 3,389,448
2024-03-20 2024-03-18 1.011 3,382,386 +455 1.20% 3,418,260
2024-03-19 2024-03-15 1.028 3,381,931 +243,972 1.20% 3,477,240
2024-03-14 2024-03-12 1.055 3,137,959 +456 1.11% 3,309,120
2024-03-06 2024-03-04 1.046 3,137,503 +1,365 1.11% 3,281,068
2024-02-21 2024-02-19 1.046 3,136,138 +3,136,138 1.11% 3,279,640
2024-02-14 2024-02-07 1.072 0 -3,136,138
2024-01-19 2024-01-17 1.160 3,136,138 -487,945 1.11% 3,637,920
2024-01-16 2024-01-12 1.292 3,624,083 -295,862 1.29% 4,681,656
2023-11-30 2023-11-28 1.406 3,919,945 +3,919,945 1.39% 5,511,680
2023-11-27 2023-11-23 1.380 0 -6,828
2023-11-14 2023-11-10 1.362 6,828 -3,919,944 0.00% 9,301
2023-11-03 2023-11-01 1.380 3,926,772 +2,376,000 1.40% 5,417,755
2023-10-11 2023-10-09 1.468 1,550,772 +455 0.55% 2,275,875
2023-10-10 2023-10-06 1.406 1,550,317 +455 0.55% 2,179,840
2023-10-09 2023-10-05 1.512 1,549,862 +455 0.55% 2,342,640
2023-10-06 2023-10-04 1.529 1,549,407 +455 0.55% 2,369,184
2023-10-05 2023-10-03 1.582 1,548,952 -2,375,545 0.55% 2,450,160
2023-10-04 2023-09-29 1.494 3,924,497 +4,552 1.40% 5,862,961
2023-09-28 2023-09-26 1.494 3,919,945 -10,924 1.39% 5,856,160
2023-09-21 2023-09-19 1.459 3,930,869 +455 1.40% 5,734,304
2023-09-18 2023-09-14 1.468 3,930,414 +2,376,000 1.40% 5,768,180
2023-09-14 2023-09-12 1.485 1,554,414 -2,376,000 0.55% 2,308,540
2023-09-05 2023-08-31 1.520 3,930,414 +113,793 1.40% 5,975,420
2023-08-28 2023-08-24 1.512 3,816,621 +341,380 1.36% 5,768,880
2023-08-18 2023-08-16 1.529 3,475,241 +11,379 1.24% 5,313,959
2023-08-08 2023-08-04 1.643 3,463,862 +455 1.23% 5,692,280
2023-08-07 2023-08-03 1.635 3,463,407 +185,255 1.23% 5,661,096
2023-08-04 2023-08-02 1.714 3,278,152 +118,800 1.17% 5,617,560
2023-08-01 2023-07-28 1.740 3,159,352 +93,766 1.12% 5,497,272
2023-07-31 2023-07-27 1.793 3,065,586 +6,372 1.09% 5,495,760
2023-07-28 2023-07-26 1.714 3,059,214 +365,048 1.09% 5,242,380
2023-07-27 2023-07-25 1.749 2,694,166 +137,007 0.96% 4,711,525
2023-07-25 2023-07-21 1.758 2,557,159 +227,587 0.91% 4,494,401
2023-07-21 2023-07-19 1.670 2,329,572 +476,565 0.83% 3,889,679
2023-05-31 2023-05-29 1.274 1,853,007 +1,555,324 0.66% 2,361,180
2023-05-30 2023-05-25 1.292 297,683 +1,366 0.11% 384,552
2023-05-25 2023-05-23 1.309 296,317 +910 0.11% 387,996
2023-02-24 2023-02-22 1.388 295,407 -59,627 0.12% 410,168
2023-01-31 2023-01-27 1.274 355,034 -1,706,897 0.15% 452,399
2022-12-29 2022-12-23 1.336 2,061,931 +1,706,897 0.87% 2,754,240
2022-12-19 2022-12-15 1.274 355,034 +104,689 0.15% 452,399
2022-12-16 2022-12-14 1.309 250,345 +11,835 0.11% 327,800
2022-12-12 2022-12-08 1.318 238,510 -850,262 0.10% 314,400
2022-11-07 2022-11-03 1.424 1,088,772 -273,104 0.46% 1,550,015
2022-11-04 2022-11-02 1.494 1,361,876 -341,379 0.58% 2,034,560
2022-10-24 2022-10-20 1.617 1,703,255 -1,706,897 0.72% 2,754,112
2022-10-20 2022-10-18 1.670 3,410,152 +591,724 1.44% 5,693,920
2022-10-18 2022-10-14 1.494 2,818,428 +568,966 1.19% 4,210,561
2022-10-14 2022-10-12 1.406 2,249,462 +546,207 0.95% 3,162,880
2022-09-01 2022-08-30 1.845 1,703,255 +99,227 0.72% 3,143,280
2022-08-29 2022-08-25 1.837 1,604,028 +555,311 0.68% 2,946,065
2022-08-23 2022-08-19 1.845 1,048,717 +248,069 0.44% 1,935,360
2022-06-17 2022-06-15 2.188 800,648 +195,724 0.34% 1,751,963
2022-06-14 2022-06-10 2.109 604,924 +91,034 0.26% 1,275,840
2022-04-26 2022-04-22 2.109 513,890 +482,483 0.22% 1,083,841
2022-02-24 2022-02-22 2.592 31,407 -45,517 0.01% 81,420
2021-08-13 2021-08-11 3.998 76,924 -230,317 0.03% 307,579
2021-07-06 2021-07-02 2.197 307,241 -289,945 0.16% 674,999
2021-07-05 2021-06-30 2.197 597,186 -279,021 0.31% 1,312,000
2021-06-15 2021-06-10 2.197 876,207 -68,276 0.45% 1,925,000
2021-06-10 2021-06-08 2.179 944,483 -42,331 0.49% 2,058,401
2021-04-12 2021-04-08 2.505 986,814 -45,517 0.51% 2,471,521
2021-04-09 2021-04-07 2.548 1,032,331 -19,572 0.53% 2,630,880
2021-04-08 2021-04-01 2.636 1,051,903 +19,572 0.54% 2,773,199
2021-03-30 2021-03-26 2.592 1,032,331 -22,759 0.53% 2,676,240
2021-03-15 2021-03-11 3.076 1,055,090 -14,110 0.54% 3,245,201
2021-03-11 2021-03-09 3.252 1,069,200 +1,821 0.55% 3,476,520
2021-03-10 2021-03-08 3.252 1,067,379 +3,186 0.55% 3,470,599
2021-03-09 2021-03-05 3.252 1,064,193 +6,372 0.55% 3,460,240
2021-03-08 2021-03-04 3.208 1,057,821 +2,276 0.54% 3,393,041
2021-03-05 2021-03-03 3.339 1,055,545 +455 0.54% 3,524,881
2021-03-03 2021-03-01 3.383 1,055,090 -45,517 0.54% 3,569,721
2021-03-02 2021-02-26 3.339 1,100,607 +216,207 0.57% 3,675,360
2021-01-19 2021-01-15 2.505 884,400 +147,931 0.46% 2,215,020
2021-01-18 2021-01-14 2.505 736,469 +182,069 0.38% 1,844,520
2020-12-17 2020-12-15 2.768 554,400 -40,966 0.29% 1,534,680
2020-12-16 2020-12-14 2.768 595,366 +29,587 0.31% 1,648,081
2020-12-10 2020-12-08 2.900 565,779 -20,938 0.29% 1,640,759
2020-12-09 2020-12-07 2.988 586,717 +20,938 0.30% 1,753,039
2020-12-02 2020-11-30 3.076 565,779 +322,717 0.29% 1,740,199
2020-12-01 2020-11-27 3.164 243,062 -31,407 0.13% 768,960
2020-11-30 2020-11-26 3.339 274,469 +31,407 0.14% 916,560
2020-11-24 2020-11-20 3.339 243,062 +152,028 0.13% 811,680
2020-11-23 2020-11-19 3.383 91,034 -25,035 0.05% 307,998
2020-11-20 2020-11-18 3.427 116,069 +25,035 0.06% 397,800
2020-11-17 2020-11-13 3.208 91,034 -29,587 0.05% 291,998
2020-11-16 2020-11-12 3.164 120,621 +29,587 0.07% 381,601
2020-11-10 2020-11-06 3.076 91,034 -784,263 0.05% 279,999
2020-11-09 2020-11-05 2.944 875,297 +45,063 0.52% 2,576,821
2020-11-05 2020-11-03 3.164 830,234 -30,042 0.49% 2,626,558
2020-11-04 2020-11-02 3.252 860,276 +30,042 0.51% 2,797,200
2020-11-03 2020-10-30 3.295 830,234 +614,027 0.49% 2,735,998
2020-10-30 2020-10-28 3.339 216,207 -34,138 0.13% 722,000
2020-10-29 2020-10-27 3.339 250,345 +34,138 0.15% 836,001
2020-10-23 2020-10-21 3.339 216,207 -36,414 0.13% 722,000
2020-10-22 2020-10-20 3.339 252,621 +36,414 0.15% 843,601
2020-10-20 2020-10-16 3.339 216,207 -36,414 0.13% 722,000
2020-10-19 2020-10-15 3.339 252,621 +36,414 0.15% 843,601
2020-10-12 2020-10-08 3.427 216,207 -38,690 0.13% 741,000
2020-10-09 2020-10-07 3.471 254,897 +38,690 0.15% 884,802
2020-09-24 2020-09-22 3.471 216,207 -45,517 0.13% 750,500
2020-09-21 2020-09-17 3.383 261,724 -79,655 0.16% 885,500
2020-09-18 2020-09-16 3.383 341,379 +79,655 0.20% 1,154,999
2020-09-16 2020-09-14 3.471 261,724 -75,104 0.16% 908,500
2020-09-15 2020-09-11 3.427 336,828 +75,104 0.20% 1,154,401
2020-09-08 2020-09-04 3.735 261,724 -22,759 0.16% 977,499
2020-09-07 2020-09-03 3.867 284,483 -53,255 0.17% 1,100,001
2020-09-04 2020-09-02 3.339 337,738 +53,255 0.20% 1,127,840
2020-09-03 2020-09-01 3.383 284,483 -25,489 0.17% 962,501
2020-09-02 2020-08-31 3.515 309,972 -20,028 0.18% 1,089,599
2020-09-01 2020-08-28 3.515 330,000 -11,379 0.20% 1,160,000
2020-08-31 2020-08-27 3.515 341,379 +34,138 0.20% 1,199,999
2020-08-27 2020-08-25 3.911 307,241 -11,835 0.18% 1,201,499
2020-08-25 2020-08-21 4.042 319,076 +57,352 0.19% 1,289,841
2020-08-21 2020-08-19 3.998 261,724 -15,931 0.19% 1,046,499
2020-08-20 2020-08-18 3.823 277,655 +91,489 0.20% 1,061,399
2020-08-19 2020-08-17 4.570 186,166 +34,594 0.13% 850,722
2020-08-14 2020-08-12 4.658 151,572 -19,118 0.11% 705,958
2020-08-13 2020-08-11 4.833 170,690 +11,380 0.12% 825,002
2020-08-11 2020-08-07 5.097 159,310 -56,897 0.11% 811,998
2020-08-06 2020-08-04 3.032 216,207 -11,379 0.15% 655,500
2020-08-05 2020-08-03 3.032 227,586 -91,035 0.16% 689,999
2020-08-04 2020-07-31 2.373 318,621 +91,035 0.23% 756,001
2020-07-29 2020-07-27 2.285 227,586 -31,862 0.16% 520,000
2020-06-15 2020-06-11 2.197 259,448 +27,310 0.19% 569,999
2020-06-05 2020-06-03 2.241 232,138 +27,310 0.17% 520,200
2020-05-07 2020-05-05 2.285 204,828 +91,035 0.15% 468,001
2020-04-24 2020-04-22 2.285 113,793 +26,400 0.08% 260,000
2020-04-20 2020-04-16 2.461 87,393 +47,338 0.06% 215,040
2020-04-15 2020-04-09 2.417 40,055 -5,462 0.03% 96,800
2020-04-08 2020-04-06 2.592 45,517 +22,758 0.03% 117,999
2020-04-07 2020-04-03 2.329 22,759 +22,759 0.02% 53,001
2007-06-26 2007-06-22 15.818 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top