History of CCASS shareholding
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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