History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SUNHIGH FINANCIAL HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -8,650,000
2024-09-13 2024-09-11 0.195 8,650,000 +201,376 0.62% 1,682,673
2024-06-04 2024-05-31 0.195 8,448,624 +248,765 0.62% 1,648,798
2023-09-14 2023-09-12 0.271 8,199,859 +245,995 0.62% 2,220,464
2023-06-05 2023-06-01 0.285 7,953,864 +218,342 0.62% 2,268,009
2023-02-28 2023-02-24 0.352 7,735,522 +112,963 0.62% 2,721,239
2022-09-14 2022-09-09 0.252 7,622,559 +250,556 0.62% 1,922,958
2022-06-02 2022-05-31 0.168 7,372,003 +355,341 0.62% 1,235,976
2021-09-14 2021-09-10 0.169 7,016,662 +151,129 0.62% 1,184,615
2021-06-04 2021-06-02 0.198 6,865,533 +154,474 0.62% 1,362,762
2021-02-10 2021-02-08 0.241 6,711,059 -2,870,626 0.62% 1,617,550
2021-02-09 2021-02-05 0.256 9,581,685 -6,144,692 0.88% 2,457,650
2021-02-08 2021-02-04 0.238 15,726,377 -2,327,535 1.45% 3,749,950
2021-02-05 2021-02-03 0.246 18,053,912 -2,428,395 1.66% 4,444,570
2021-01-21 2021-01-19 2.475 20,482,307 -690,502 1.89% 50,688,000
2021-01-19 2021-01-15 1.920 21,172,809 -3,568,887 1.95% 40,662,100
2020-12-30 2020-12-28 1.534 24,741,696 -806,879 2.28% 37,949,100
2020-12-18 2020-12-16 1.560 25,548,575 -931,014 2.35% 39,845,301
2020-11-23 2020-11-19 2.191 26,479,589 -1,280,144 2.44% 58,021,001
2020-11-12 2020-11-10 2.088 27,759,733 -4,383,524 2.56% 57,963,601
2020-11-03 2020-10-30 2.256 32,143,257 +643,952 2.96% 72,502,501
2020-10-28 2020-10-23 1.688 31,499,305 +4,779,205 2.90% 53,185,999
2020-10-27 2020-10-22 1.624 26,720,100 -3,297,342 2.46% 43,394,399
2020-10-23 2020-10-21 1.611 30,017,442 +2,203,400 2.76% 48,362,501
2020-10-21 2020-10-19 1.534 27,814,042 -1,086,183 2.56% 42,661,500
2020-10-19 2020-10-15 1.456 28,900,225 2.66% 42,092,500

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