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 | 6.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.045 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.175 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.155 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.215 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.795 | 0 | -10,000 | ||
| 2025-02-26 | 2025-02-24 | 5.665 | 10,000 | +10,000 | 0.00% | 56,650 |
| 2025-02-25 | 2025-02-21 | 5.735 | 0 | -10,000 | ||
| 2024-11-04 | 2024-10-31 | 4.410 | 10,000 | +10,000 | 0.00% | 44,100 |
| 2023-11-08 | 2023-11-06 | 4.012 | 0 | -10,000 | ||
| 2023-06-16 | 2023-06-14 | 3.978 | 10,000 | -10,000 | 0.00% | 39,780 |
| 2023-04-04 | 2023-03-31 | 4.224 | 20,000 | -10,000 | 0.00% | 84,480 |
| 2023-03-14 | 2023-03-10 | 3.710 | 30,000 | +10,000 | 0.00% | 111,300 |
| 2023-03-10 | 2023-03-08 | 3.924 | 20,000 | +20,000 | 0.00% | 78,480 |
| 2023-01-09 | 2023-01-05 | 4.440 | 0 | -10,000 | ||
| 2023-01-06 | 2023-01-04 | 4.362 | 10,000 | -10,000 | 0.00% | 43,620 |
| 2022-12-07 | 2022-12-05 | 4.184 | 20,000 | -20,000 | 0.00% | 83,680 |
| 2022-12-02 | 2022-11-30 | 3.746 | 40,000 | -10,000 | 0.00% | 149,840 |
| 2022-09-26 | 2022-09-22 | 3.626 | 50,000 | +10,000 | 0.00% | 181,300 |
| 2022-08-04 | 2022-08-02 | 4.142 | 40,000 | +10,000 | 0.00% | 165,680 |
| 2022-06-29 | 2022-06-27 | 5.005 | 30,000 | -10,000 | 0.00% | 150,150 |
| 2022-02-23 | 2022-02-21 | 5.265 | 40,000 | +10,000 | 0.00% | 210,600 |
| 2022-02-08 | 2022-02-04 | 5.510 | 30,000 | -10,000 | 0.00% | 165,300 |
| 2022-02-04 | 2022-01-27 | 5.315 | 40,000 | +10,000 | 0.00% | 212,600 |
| 2022-01-27 | 2022-01-25 | 5.475 | 30,000 | +10,000 | 0.00% | 164,250 |
| 2022-01-26 | 2022-01-24 | 5.630 | 20,000 | +10,000 | 0.00% | 112,600 |
| 2022-01-24 | 2022-01-20 | 5.820 | 10,000 | -10,000 | 0.00% | 58,200 |
| 2022-01-18 | 2022-01-14 | 5.690 | 20,000 | +10,000 | 0.00% | 113,800 |
| 2022-01-14 | 2022-01-12 | 5.820 | 10,000 | -20,000 | 0.00% | 58,200 |
| 2022-01-06 | 2022-01-04 | 5.515 | 30,000 | +10,000 | 0.00% | 165,450 |
| 2022-01-04 | 2021-12-31 | 5.610 | 20,000 | -10,000 | 0.00% | 112,200 |
| 2021-12-21 | 2021-12-17 | 5.615 | 30,000 | +10,000 | 0.00% | 168,450 |
| 2021-12-08 | 2021-12-06 | 5.680 | 20,000 | +10,000 | 0.00% | 113,600 |
| 2021-12-02 | 2021-11-30 | 5.975 | 10,000 | +10,000 | 0.00% | 59,750 |
| 2021-10-22 | 2021-10-20 | 6.625 | 0 | -10,000 | ||
| 2021-10-15 | 2021-10-11 | 6.340 | 10,000 | -20,000 | 0.00% | 63,400 |
| 2021-09-20 | 2021-09-16 | 6.190 | 30,000 | +10,000 | 0.00% | 185,700 |
| 2021-09-10 | 2021-09-08 | 6.810 | 20,000 | -10,000 | 0.00% | 136,200 |
| 2021-09-09 | 2021-09-07 | 6.820 | 30,000 | -10,000 | 0.00% | 204,600 |
| 2021-08-23 | 2021-08-19 | 5.985 | 40,000 | +20,000 | 0.00% | 239,400 |
| 2021-08-19 | 2021-08-17 | 6.170 | 20,000 | +20,000 | 0.00% | 123,400 |
| 2021-08-12 | 2021-08-10 | 6.770 | 0 | -40,000 | ||
| 2021-07-29 | 2021-07-27 | 6.245 | 40,000 | +20,000 | 0.00% | 249,800 |
| 2021-07-28 | 2021-07-26 | 6.750 | 20,000 | +20,000 | 0.00% | 135,000 |
| 2021-07-15 | 2021-07-13 | 7.575 | 0 | -20,000 | ||
| 2021-07-09 | 2021-07-07 | 7.530 | 20,000 | +20,000 | 0.00% | 150,600 |
| 2020-10-15 | 2020-10-12 | 7.720 | 0 | -5,000 | ||
| 2020-09-16 | 2020-09-14 | 7.240 | 5,000 | -2,000 | 0.00% | 36,200 |
| 2020-09-01 | 2020-08-28 | 7.615 | 7,000 | 0.00% | 53,305 |
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