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 | 0.495 | 29,000 | +0 | 0.02% | 14,355 |
| 2025-10-13 | 2025-10-09 | 0.500 | 29,000 | +0 | 0.02% | 14,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 29,000 | +0 | 0.02% | 14,790 |
| 2025-10-09 | 2025-10-06 | 0.485 | 29,000 | +0 | 0.02% | 14,065 |
| 2025-10-08 | 2025-10-03 | 0.485 | 29,000 | +0 | 0.02% | 14,065 |
| 2025-10-06 | 2025-10-02 | 0.450 | 29,000 | +0 | 0.02% | 13,050 |
| 2025-10-03 | 2025-09-30 | 0.450 | 29,000 | +0 | 0.02% | 13,050 |
| 2025-10-02 | 2025-09-29 | 0.490 | 29,000 | +0 | 0.02% | 14,210 |
| 2025-09-30 | 2025-09-26 | 0.490 | 29,000 | +0 | 0.02% | 14,210 |
| 2025-09-29 | 2025-09-25 | 0.490 | 29,000 | +0 | 0.02% | 14,210 |
| 2025-09-26 | 2025-09-24 | 0.445 | 29,000 | +0 | 0.02% | 12,905 |
| 2025-09-25 | 2025-09-23 | 0.445 | 29,000 | +0 | 0.02% | 12,905 |
| 2025-09-24 | 2025-09-22 | 0.395 | 29,000 | +0 | 0.02% | 11,455 |
| 2025-09-23 | 2025-09-19 | 0.380 | 29,000 | +0 | 0.02% | 11,020 |
| 2025-09-22 | 2025-09-18 | 0.380 | 29,000 | +0 | 0.02% | 11,020 |
| 2025-09-19 | 2025-09-17 | 0.375 | 29,000 | +0 | 0.02% | 10,875 |
| 2025-09-18 | 2025-09-16 | 0.375 | 29,000 | +0 | 0.02% | 10,875 |
| 2025-09-17 | 2025-09-15 | 0.375 | 29,000 | +0 | 0.02% | 10,875 |
| 2025-09-16 | 2025-09-12 | 0.395 | 29,000 | +0 | 0.02% | 11,455 |
| 2025-09-15 | 2025-09-11 | 0.410 | 29,000 | +0 | 0.02% | 11,890 |
| 2025-09-12 | 2025-09-10 | 0.410 | 29,000 | +0 | 0.02% | 11,890 |
| 2025-09-11 | 2025-09-09 | 0.410 | 29,000 | +0 | 0.02% | 11,890 |
| 2025-09-10 | 2025-09-08 | 0.450 | 29,000 | +0 | 0.02% | 13,050 |
| 2025-09-09 | 2025-09-05 | 0.425 | 29,000 | +0 | 0.02% | 12,325 |
| 2025-09-08 | 2025-09-04 | 0.425 | 29,000 | +0 | 0.02% | 12,325 |
| 2025-09-05 | 2025-09-03 | 0.430 | 29,000 | +0 | 0.02% | 12,470 |
| 2025-09-04 | 2025-09-02 | 0.430 | 29,000 | +0 | 0.02% | 12,470 |
| 2025-09-03 | 2025-09-01 | 0.430 | 29,000 | +0 | 0.02% | 12,470 |
| 2025-09-02 | 2025-08-29 | 0.430 | 29,000 | +0 | 0.02% | 12,470 |
| 2025-09-01 | 2025-08-28 | 0.435 | 29,000 | +0 | 0.02% | 12,615 |
| 2025-08-29 | 2025-08-27 | 0.485 | 29,000 | +0 | 0.02% | 14,065 |
| 2025-08-28 | 2025-08-26 | 0.460 | 29,000 | +0 | 0.02% | 13,340 |
| 2025-08-27 | 2025-08-25 | 0.470 | 29,000 | +0 | 0.02% | 13,630 |
| 2025-08-26 | 2025-08-22 | 0.475 | 29,000 | +0 | 0.02% | 13,775 |
| 2025-08-25 | 2025-08-21 | 0.475 | 29,000 | +0 | 0.02% | 13,775 |
| 2025-08-22 | 2025-08-20 | 0.435 | 29,000 | +0 | 0.02% | 12,615 |
| 2025-08-21 | 2025-08-19 | 0.440 | 29,000 | +0 | 0.02% | 12,760 |
| 2025-08-20 | 2025-08-18 | 0.460 | 29,000 | +0 | 0.02% | 13,340 |
| 2025-08-19 | 2025-08-15 | 0.460 | 29,000 | +0 | 0.02% | 13,340 |
| 2025-08-18 | 2025-08-14 | 0.465 | 29,000 | +0 | 0.02% | 13,485 |
| 2025-08-15 | 2025-08-13 | 0.485 | 29,000 | +0 | 0.02% | 14,065 |
| 2025-08-14 | 2025-08-12 | 0.495 | 29,000 | +0 | 0.02% | 14,355 |
| 2025-08-13 | 2025-08-11 | 0.495 | 29,000 | +0 | 0.02% | 14,355 |
| 2025-08-12 | 2025-08-08 | 0.500 | 29,000 | +0 | 0.02% | 14,500 |
| 2025-08-11 | 2025-08-07 | 0.500 | 29,000 | +0 | 0.02% | 14,500 |
| 2025-08-08 | 2025-08-06 | 0.495 | 29,000 | +0 | 0.02% | 14,355 |
| 2025-08-07 | 2025-08-05 | 0.510 | 29,000 | +0 | 0.02% | 14,790 |
| 2025-08-06 | 2025-08-04 | 0.510 | 29,000 | +0 | 0.02% | 14,790 |
| 2025-08-05 | 2025-08-01 | 0.500 | 29,000 | +0 | 0.02% | 14,500 |
| 2025-08-04 | 2025-07-31 | 0.510 | 29,000 | +0 | 0.02% | 14,790 |
| 2025-08-01 | 2025-07-30 | 0.510 | 29,000 | +0 | 0.02% | 14,790 |
| 2025-07-31 | 2025-07-29 | 0.510 | 29,000 | +0 | 0.02% | 14,790 |
| 2025-07-30 | 2025-07-28 | 0.520 | 29,000 | -5,000 | 0.02% | 15,080 |
| 2025-07-28 | 2025-07-24 | 0.510 | 34,000 | -15,000 | 0.03% | 17,340 |
| 2025-07-25 | 2025-07-23 | 0.520 | 49,000 | -5,000 | 0.04% | 25,480 |
| 2025-07-24 | 2025-07-22 | 0.540 | 54,000 | -10,000 | 0.04% | 29,160 |
| 2025-07-21 | 2025-07-17 | 0.500 | 64,000 | -15,000 | 0.05% | 32,000 |
| 2025-07-07 | 2025-07-03 | 0.485 | 79,000 | -20,000 | 0.06% | 38,315 |
| 2025-07-04 | 2025-07-02 | 0.460 | 99,000 | -15,000 | 0.07% | 45,540 |
| 2025-07-02 | 2025-06-27 | 0.490 | 114,000 | -25,000 | 0.08% | 55,860 |
| 2025-06-23 | 2025-06-19 | 0.480 | 139,000 | -25,000 | 0.10% | 66,720 |
| 2025-06-19 | 2025-06-17 | 0.445 | 164,000 | +110,000 | 0.12% | 72,980 |
| 2025-06-09 | 2025-06-05 | 0.460 | 54,000 | -5,000 | 0.04% | 24,840 |
| 2025-06-05 | 2025-06-03 | 0.425 | 59,000 | -15,000 | 0.04% | 25,075 |
| 2025-05-26 | 2025-05-22 | 0.455 | 74,000 | +10,000 | 0.05% | 33,670 |
| 2025-05-22 | 2025-05-20 | 0.480 | 64,000 | +5,000 | 0.05% | 30,720 |
| 2025-05-21 | 2025-05-19 | 0.500 | 59,000 | -5,000 | 0.04% | 29,500 |
| 2025-05-07 | 2025-05-02 | 0.460 | 64,000 | +10,000 | 0.05% | 29,440 |
| 2025-04-23 | 2025-04-17 | 0.355 | 54,000 | +30,000 | 0.04% | 19,170 |
| 2025-04-09 | 2025-04-07 | 0.445 | 24,000 | +10,000 | 0.02% | 10,680 |
| 2025-04-07 | 2025-04-02 | 0.420 | 14,000 | -5,000 | 0.01% | 5,880 |
| 2025-03-31 | 2025-03-27 | 0.415 | 19,000 | -160,000 | 0.01% | 7,885 |
| 2025-03-27 | 2025-03-25 | 0.370 | 179,000 | -80,000 | 0.13% | 66,230 |
| 2025-03-19 | 2025-03-17 | 0.370 | 259,000 | -385,000 | 0.19% | 95,830 |
| 2025-03-12 | 2025-03-10 | 0.395 | 644,000 | -20,000 | 0.48% | 254,380 |
| 2025-03-10 | 2025-03-06 | 0.520 | 664,000 | +60,000 | 0.49% | 345,280 |
| 2025-02-11 | 2025-02-07 | 0.430 | 604,000 | +10,000 | 0.67% | 259,720 |
| 2025-02-07 | 2025-02-05 | 0.445 | 594,000 | +35,000 | 0.66% | 264,330 |
| 2025-01-07 | 2025-01-03 | 0.451 | 559,000 | +25,621 | 0.62% | 251,916 |
| 2025-01-03 | 2024-12-31 | 0.482 | 533,379 | -190,834 | 0.62% | 257,140 |
| 2024-12-18 | 2024-12-16 | 0.519 | 724,213 | -9,541 | 0.84% | 375,705 |
| 2024-12-16 | 2024-12-12 | 0.545 | 733,754 | -4,771 | 0.85% | 399,880 |
| 2024-12-13 | 2024-12-11 | 0.545 | 738,525 | -4,771 | 0.86% | 402,480 |
| 2024-11-15 | 2024-11-13 | 0.448 | 743,296 | -78,363 | 0.86% | 333,337 |
| 2024-11-07 | 2024-11-05 | 0.448 | 821,659 | -1,048 | 0.87% | 368,480 |
| 2024-11-04 | 2024-10-31 | 0.458 | 822,707 | +1,048 | 0.87% | 376,800 |
| 2024-11-01 | 2024-10-30 | 0.506 | 821,659 | +2,096 | 0.87% | 415,520 |
| 2024-10-29 | 2024-10-25 | 0.468 | 819,563 | -1,048 | 0.87% | 383,180 |
| 2024-10-21 | 2024-10-17 | 0.487 | 820,611 | -1,048 | 0.87% | 399,330 |
| 2024-10-15 | 2024-10-10 | 0.429 | 821,659 | -6,289 | 0.87% | 352,800 |
| 2024-10-10 | 2024-10-08 | 0.448 | 827,948 | -6,288 | 0.87% | 371,300 |
| 2024-10-08 | 2024-10-04 | 0.468 | 834,236 | -1,048 | 0.88% | 390,040 |
| 2024-09-19 | 2024-09-16 | 0.468 | 835,284 | -1,048 | 0.88% | 390,530 |
| 2024-09-11 | 2024-09-09 | 0.458 | 836,332 | +3,144 | 0.88% | 383,040 |
| 2024-08-26 | 2024-08-22 | 0.477 | 833,188 | +1,048 | 0.88% | 397,500 |
| 2024-08-13 | 2024-08-09 | 0.487 | 832,140 | +1,048 | 0.88% | 404,940 |
| 2024-08-05 | 2024-08-01 | 0.458 | 831,092 | +1,048 | 0.88% | 380,640 |
| 2024-07-18 | 2024-07-16 | 0.477 | 830,044 | -1,048 | 0.88% | 396,000 |
| 2024-06-28 | 2024-06-26 | 0.468 | 831,092 | +514,585 | 0.88% | 388,570 |
| 2024-06-17 | 2024-06-13 | 0.544 | 316,507 | -1,048 | 0.33% | 172,140 |
| 2024-05-14 | 2024-05-10 | 0.448 | 317,555 | +3,145 | 0.40% | 142,410 |
| 2024-05-03 | 2024-04-30 | 0.935 | 314,410 | +9,432 | 0.40% | 294,000 |
| 2024-04-18 | 2024-04-16 | 1.183 | 304,978 | +2,096 | 0.39% | 360,840 |
| 2024-03-19 | 2024-03-15 | 1.145 | 302,882 | +3,144 | 0.38% | 346,800 |
| 2024-03-14 | 2024-03-12 | 1.145 | 299,738 | +3,144 | 0.38% | 343,200 |
| 2024-03-06 | 2024-03-04 | 1.145 | 296,594 | +1,048 | 0.38% | 339,600 |
| 2024-03-05 | 2024-03-01 | 1.174 | 295,546 | +1,048 | 0.37% | 346,860 |
| 2024-02-14 | 2024-02-07 | 1.565 | 294,498 | -81,747 | 0.37% | 460,840 |
| 2024-01-31 | 2024-01-29 | 1.565 | 376,245 | -1,048 | 0.48% | 588,761 |
| 2024-01-30 | 2024-01-26 | 1.574 | 377,293 | -1,048 | 0.48% | 594,001 |
| 2024-01-25 | 2024-01-23 | 1.565 | 378,341 | -3,144 | 0.48% | 592,041 |
| 2024-01-24 | 2024-01-22 | 1.508 | 381,485 | +76,507 | 0.48% | 575,120 |
| 2024-01-08 | 2024-01-04 | 1.336 | 304,978 | +1,048 | 0.39% | 407,400 |
| 2024-01-04 | 2024-01-02 | 1.336 | 303,930 | -2,096 | 0.39% | 406,000 |
| 2023-12-29 | 2023-12-27 | 1.279 | 306,026 | +3,144 | 0.39% | 391,280 |
| 2023-12-20 | 2023-12-18 | 1.298 | 302,882 | +2,096 | 0.38% | 393,040 |
| 2023-12-11 | 2023-12-07 | 1.269 | 300,786 | +3,144 | 0.38% | 381,710 |
| 2023-12-06 | 2023-12-04 | 1.183 | 297,642 | +3,144 | 0.38% | 352,160 |
| 2023-11-07 | 2023-11-03 | 1.326 | 294,498 | -241,048 | 0.37% | 390,590 |
| 2023-10-30 | 2023-10-26 | 1.307 | 535,546 | +209,607 | 0.68% | 700,070 |
| 2023-10-12 | 2023-10-10 | 1.279 | 325,939 | -83,843 | 0.41% | 416,740 |
| 2023-10-10 | 2023-10-06 | 1.279 | 409,782 | +83,843 | 0.52% | 523,940 |
| 2023-09-13 | 2023-09-11 | 1.212 | 325,939 | -73,362 | 0.41% | 394,970 |
| 2023-07-19 | 2023-07-14 | 1.326 | 399,301 | +293,449 | 0.51% | 529,590 |
| 2023-06-16 | 2023-06-14 | 1.336 | 105,852 | -2,096 | 0.13% | 141,401 |
| 2023-06-07 | 2023-06-05 | 1.336 | 107,948 | -4,192 | 0.14% | 144,201 |
| 2023-05-24 | 2023-05-22 | 1.145 | 112,140 | -2,096 | 0.14% | 128,400 |
| 2023-04-03 | 2023-03-30 | 1.240 | 114,236 | +1,048 | 0.14% | 141,700 |
| 2023-03-30 | 2023-03-28 | 1.269 | 113,188 | +10,481 | 0.14% | 143,640 |
| 2023-03-13 | 2023-03-09 | 1.288 | 102,707 | -52,402 | 0.13% | 132,299 |
| 2023-02-20 | 2023-02-16 | 1.326 | 155,109 | -63,930 | 0.20% | 205,720 |
| 2023-02-15 | 2023-02-13 | 1.317 | 219,039 | -73,363 | 0.28% | 288,420 |
| 2023-02-14 | 2023-02-10 | 1.403 | 292,402 | -2,096 | 0.37% | 410,130 |
| 2023-02-13 | 2023-02-09 | 1.412 | 294,498 | -1,048 | 0.37% | 415,880 |
| 2023-02-10 | 2023-02-08 | 1.422 | 295,546 | -1,048 | 0.37% | 420,180 |
| 2023-02-08 | 2023-02-06 | 1.317 | 296,594 | +2,096 | 0.38% | 390,540 |
| 2022-12-22 | 2022-12-20 | 1.336 | 294,498 | +73,363 | 0.37% | 393,400 |
| 2022-12-02 | 2022-11-30 | 1.317 | 221,135 | -213,799 | 0.28% | 291,180 |
| 2022-11-29 | 2022-11-25 | 1.288 | 434,934 | +262,008 | 0.55% | 560,249 |
| 2022-11-17 | 2022-11-15 | 1.269 | 172,926 | +88,035 | 0.22% | 219,450 |
| 2022-11-08 | 2022-11-04 | 1.469 | 84,891 | -104,803 | 0.11% | 124,740 |
| 2022-11-07 | 2022-11-03 | 1.450 | 189,694 | +104,803 | 0.24% | 275,120 |
| 2022-08-23 | 2022-08-19 | 1.403 | 84,891 | -27,249 | 0.13% | 119,070 |
| 2022-07-08 | 2022-07-06 | 1.593 | 112,140 | +83,843 | 0.17% | 178,690 |
| 2022-06-24 | 2022-06-22 | 1.469 | 28,297 | -26,201 | 0.04% | 41,580 |
| 2022-06-17 | 2022-06-15 | 1.326 | 54,498 | +26,201 | 0.08% | 72,280 |
| 2022-06-16 | 2022-06-14 | 1.317 | 28,297 | -2,096 | 0.04% | 37,260 |
| 2022-05-31 | 2022-05-27 | 1.279 | 30,393 | -3,144 | 0.05% | 38,860 |
| 2022-04-01 | 2022-03-30 | 1.460 | 33,537 | -40,873 | 0.05% | 48,960 |
| 2022-03-21 | 2022-03-17 | 1.517 | 74,410 | -1,049 | 0.12% | 112,889 |
| 2022-03-14 | 2022-03-10 | 1.489 | 75,459 | -1,048 | 0.12% | 112,321 |
| 2022-03-09 | 2022-03-07 | 1.460 | 76,507 | -4,192 | 0.12% | 111,691 |
| 2022-03-01 | 2022-02-25 | 1.345 | 80,699 | +53,450 | 0.13% | 108,570 |
| 2021-12-21 | 2021-12-17 | 1.174 | 27,249 | -157,205 | 0.04% | 31,980 |
| 2021-12-09 | 2021-12-07 | 1.231 | 184,454 | -4,192 | 0.29% | 227,040 |
| 2021-11-17 | 2021-11-15 | 1.240 | 188,646 | -8,385 | 0.29% | 234,000 |
| 2021-11-12 | 2021-11-10 | 1.202 | 197,031 | -18,864 | 0.31% | 236,881 |
| 2021-08-04 | 2021-08-02 | 1.078 | 215,895 | -282,970 | 0.34% | 232,780 |
| 2021-07-29 | 2021-07-27 | 1.174 | 498,865 | +330,131 | 0.78% | 585,480 |
| 2021-06-23 | 2021-06-21 | 1.193 | 168,734 | -95,039 | 1.05% | 201,280 |
| 2021-06-22 | 2021-06-18 | 1.222 | 263,773 | +8,509 | 1.01% | 322,400 |
| 2021-06-21 | 2021-06-17 | 1.211 | 255,264 | +34,035 | 0.98% | 309,000 |
| 2021-06-09 | 2021-06-07 | 1.269 | 221,229 | +8,509 | 0.85% | 280,800 |
| 2021-06-07 | 2021-06-03 | 1.399 | 212,720 | +13,614 | 0.82% | 297,500 |
| 2021-06-04 | 2021-06-02 | 1.352 | 199,106 | +3,404 | 0.76% | 269,100 |
| 2021-05-26 | 2021-05-24 | 1.281 | 195,702 | +8,508 | 0.75% | 250,700 |
| 2021-05-25 | 2021-05-21 | 1.240 | 187,194 | +8,509 | 0.72% | 232,101 |
| 2021-04-08 | 2021-04-01 | 0.952 | 178,685 | +178,685 | 0.69% | 170,100 |
| 2019-12-16 | 2019-12-12 | 1.675 | 0 | -68,070 | ||
| 2019-12-13 | 2019-12-11 | 1.587 | 68,070 | +68,070 | 0.26% | 107,999 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy