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 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-10-13 | 2025-10-09 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-10-10 | 2025-10-08 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-10-09 | 2025-10-06 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-10-06 | 2025-10-02 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-09-30 | 2025-09-26 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-09-26 | 2025-09-24 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-09-16 | 2025-09-12 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-09-15 | 2025-09-11 | 0.510 | 100,000 | -14,000 | 0.02% | 51,000 |
| 2022-09-28 | 2022-09-26 | 0.465 | 114,000 | +114,000 | 0.02% | 53,010 |
| 2022-07-28 | 2022-07-26 | 0.570 | 0 | -104,000 | ||
| 2022-07-27 | 2022-07-25 | 0.560 | 104,000 | -96,000 | 0.02% | 58,240 |
| 2022-06-13 | 2022-06-09 | 1.070 | 200,000 | +200,000 | 0.03% | 214,000 |
| 2021-04-08 | 2021-04-01 | 4.175 | 0 | -1,580,068 | ||
| 2021-03-15 | 2021-03-11 | 4.002 | 1,580,068 | -984 | 0.26% | 6,323,700 |
| 2021-03-04 | 2021-03-02 | 3.972 | 1,581,052 | -28,550 | 0.26% | 6,279,458 |
| 2021-02-18 | 2021-02-16 | 4.022 | 1,609,602 | -24,612 | 0.27% | 6,474,600 |
| 2021-02-17 | 2021-02-11 | 4.012 | 1,634,214 | -22,642 | 0.27% | 6,557,002 |
| 2021-02-16 | 2021-02-09 | 3.982 | 1,656,856 | -5,907 | 0.28% | 6,597,359 |
| 2021-02-05 | 2021-02-03 | 4.012 | 1,662,763 | -985 | 0.28% | 6,671,550 |
| 2021-01-22 | 2021-01-20 | 4.002 | 1,663,748 | -73,835 | 0.28% | 6,658,602 |
| 2021-01-20 | 2021-01-18 | 4.033 | 1,737,583 | -72,850 | 0.29% | 7,007,052 |
| 2021-01-19 | 2021-01-15 | 4.043 | 1,810,433 | -120,105 | 0.30% | 7,319,220 |
| 2021-01-18 | 2021-01-14 | 4.063 | 1,930,538 | -91,555 | 0.32% | 7,844,001 |
| 2021-01-15 | 2021-01-13 | 4.053 | 2,022,093 | -42,332 | 0.34% | 8,195,459 |
| 2021-01-14 | 2021-01-12 | 4.063 | 2,064,425 | -92,540 | 0.34% | 8,387,999 |
| 2021-01-12 | 2021-01-08 | 4.012 | 2,156,965 | -8,860 | 0.36% | 8,654,450 |
| 2021-01-11 | 2021-01-07 | 4.043 | 2,165,825 | -124,043 | 0.36% | 8,755,999 |
| 2021-01-08 | 2021-01-06 | 4.043 | 2,289,868 | -132,903 | 0.38% | 9,257,480 |
| 2020-12-30 | 2020-12-28 | 3.931 | 2,422,771 | -164,406 | 0.41% | 9,524,070 |
| 2020-12-29 | 2020-12-24 | 3.931 | 2,587,177 | -19,689 | 0.44% | 10,170,361 |
| 2020-12-28 | 2020-12-22 | 3.941 | 2,606,866 | -5,907 | 0.44% | 10,274,240 |
| 2020-12-22 | 2020-12-18 | 3.931 | 2,612,773 | -984 | 0.44% | 10,270,981 |
| 2020-12-11 | 2020-12-09 | 3.941 | 2,613,757 | 0.44% | 10,301,399 |
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