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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | -3,000 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 3,000 | -3,000 | 0.00% | 21,720 |
| 2025-08-14 | 2025-08-12 | 6.470 | 6,000 | +3,000 | 0.00% | 38,820 |
| 2025-08-13 | 2025-08-11 | 6.930 | 3,000 | +3,000 | 0.00% | 20,790 |
| 2025-08-11 | 2025-08-07 | 7.140 | 0 | -6,000 | ||
| 2025-08-01 | 2025-07-30 | 6.500 | 6,000 | -3,000 | 0.00% | 39,000 |
| 2025-07-29 | 2025-07-25 | 5.980 | 9,000 | -4,000 | 0.00% | 53,820 |
| 2025-06-27 | 2025-06-25 | 5.750 | 13,000 | -4,000 | 0.00% | 74,750 |
| 2025-06-23 | 2025-06-19 | 4.840 | 17,000 | +5,000 | 0.00% | 82,280 |
| 2025-06-18 | 2025-06-16 | 5.320 | 12,000 | -3,000 | 0.00% | 63,840 |
| 2025-06-12 | 2025-06-10 | 4.890 | 15,000 | -3,000 | 0.00% | 73,350 |
| 2025-06-05 | 2025-06-03 | 4.730 | 18,000 | -4,000 | 0.00% | 85,140 |
| 2025-06-04 | 2025-06-02 | 4.480 | 22,000 | +7,000 | 0.00% | 98,560 |
| 2025-05-30 | 2025-05-28 | 4.550 | 15,000 | +3,000 | 0.00% | 68,250 |
| 2025-05-14 | 2025-05-12 | 5.100 | 12,000 | -3,000 | 0.00% | 61,200 |
| 2025-04-09 | 2025-04-07 | 4.260 | 15,000 | +3,000 | 0.00% | 63,900 |
| 2025-04-08 | 2025-04-03 | 4.930 | 12,000 | +3,000 | 0.00% | 59,160 |
| 2025-03-20 | 2025-03-18 | 5.900 | 9,000 | -3,000 | 0.00% | 53,100 |
| 2025-03-05 | 2025-03-03 | 5.360 | 12,000 | -12,000 | 0.00% | 64,320 |
| 2025-01-07 | 2025-01-03 | 4.950 | 24,000 | +6,000 | 0.00% | 118,800 |
| 2024-10-14 | 2024-10-09 | 8.520 | 18,000 | +2,000 | 0.00% | 153,360 |
| 2024-10-10 | 2024-10-08 | 8.680 | 16,000 | +2,000 | 0.00% | 138,880 |
| 2024-10-03 | 2024-09-30 | 9.650 | 14,000 | -3,000 | 0.00% | 135,100 |
| 2024-10-02 | 2024-09-27 | 9.960 | 17,000 | -3,000 | 0.00% | 169,320 |
| 2024-09-26 | 2024-09-24 | 7.990 | 20,000 | -3,000 | 0.00% | 159,800 |
| 2024-09-23 | 2024-09-19 | 7.220 | 23,000 | -3,000 | 0.00% | 166,060 |
| 2024-09-05 | 2024-09-03 | 6.850 | 26,000 | +3,000 | 0.00% | 178,100 |
| 2024-07-16 | 2024-07-12 | 7.970 | 23,000 | -2,000 | 0.00% | 183,310 |
| 2024-06-26 | 2024-06-24 | 7.260 | 25,000 | +2,000 | 0.00% | 181,500 |
| 2024-06-20 | 2024-06-18 | 7.550 | 23,000 | +2,000 | 0.00% | 173,650 |
| 2024-06-14 | 2024-06-12 | 7.780 | 21,000 | +2,000 | 0.00% | 163,380 |
| 2024-06-03 | 2024-05-30 | 8.700 | 19,000 | +2,000 | 0.00% | 165,300 |
| 2024-05-22 | 2024-05-20 | 10.120 | 17,000 | -2,000 | 0.00% | 172,040 |
| 2024-05-07 | 2024-05-03 | 9.020 | 19,000 | -2,000 | 0.00% | 171,380 |
| 2024-04-19 | 2024-04-17 | 7.410 | 21,000 | +2,000 | 0.00% | 155,610 |
| 2024-04-02 | 2024-03-27 | 8.310 | 19,000 | +2,000 | 0.00% | 157,890 |
| 2024-03-20 | 2024-03-18 | 9.517 | 17,000 | +370 | 0.00% | 161,791 |
| 2024-03-05 | 2024-03-01 | 9.405 | 16,630 | +1,956 | 0.00% | 156,400 |
| 2024-03-01 | 2024-02-28 | 10.304 | 14,674 | -978 | 0.00% | 151,205 |
| 2024-02-15 | 2024-02-09 | 9.599 | 15,652 | +1,957 | 0.00% | 150,242 |
| 2023-12-07 | 2023-12-05 | 10.836 | 13,695 | +978 | 0.00% | 148,397 |
| 2023-12-06 | 2023-12-04 | 11.102 | 12,717 | +978 | 0.00% | 141,179 |
| 2023-12-05 | 2023-12-01 | 11.347 | 11,739 | +978 | 0.00% | 133,202 |
| 2023-12-01 | 2023-11-29 | 11.981 | 10,761 | +979 | 0.00% | 128,925 |
| 2023-11-29 | 2023-11-27 | 12.615 | 9,782 | +978 | 0.00% | 123,395 |
| 2023-11-23 | 2023-11-21 | 18.227 | 8,804 | +1,052 | 0.00% | 160,469 |
| 2023-09-29 | 2023-09-27 | 16.834 | 7,752 | +861 | 0.00% | 130,495 |
| 2023-09-28 | 2023-09-26 | 16.718 | 6,891 | +861 | 0.00% | 115,201 |
| 2023-09-21 | 2023-09-19 | 17.879 | 6,030 | +862 | 0.00% | 107,808 |
| 2023-08-08 | 2023-08-04 | 20.734 | 5,168 | +861 | 0.00% | 107,156 |
| 2023-04-26 | 2023-04-24 | 23.335 | 4,307 | +862 | 0.00% | 100,504 |
| 2023-04-25 | 2023-04-21 | 23.451 | 3,445 | +861 | 0.00% | 80,789 |
| 2023-03-15 | 2023-03-13 | 26.152 | 2,584 | +55 | 0.00% | 67,577 |
| 2023-02-23 | 2023-02-21 | 25.618 | 2,529 | +843 | 0.00% | 64,788 |
| 2023-02-21 | 2023-02-17 | 25.915 | 1,686 | +843 | 0.00% | 43,692 |
| 2022-11-24 | 2022-11-22 | 25.025 | 843 | +65 | 0.00% | 21,096 |
| 2022-11-17 | 2022-11-15 | 27.198 | 778 | -1,555 | 0.00% | 21,160 |
| 2022-11-16 | 2022-11-14 | 26.555 | 2,333 | -1,555 | 0.00% | 61,954 |
| 2022-07-08 | 2022-07-06 | 35.171 | 3,888 | +1,555 | 0.00% | 136,746 |
| 2022-05-05 | 2022-05-03 | 38.579 | 2,333 | +778 | 0.00% | 90,005 |
| 2022-04-01 | 2022-03-30 | 42.116 | 1,555 | -778 | 0.00% | 65,490 |
| 2022-03-18 | 2022-03-16 | 36.457 | 2,333 | +778 | 0.00% | 85,055 |
| 2022-03-16 | 2022-03-14 | 39.402 | 1,555 | +30 | 0.00% | 61,270 |
| 2022-02-11 | 2022-02-09 | 43.335 | 1,525 | -763 | 0.00% | 66,086 |
| 2021-11-25 | 2021-11-23 | 47.495 | 2,288 | +99 | 0.00% | 108,669 |
| 2021-10-20 | 2021-10-18 | 45.645 | 2,189 | +730 | 0.00% | 99,917 |
| 2021-09-16 | 2021-09-14 | 48.866 | 1,459 | +729 | 0.00% | 71,296 |
| 2021-03-17 | 2021-03-15 | 56.572 | 730 | +11 | 0.00% | 41,298 |
| 2021-02-25 | 2021-02-23 | 56.572 | 719 | -720 | 0.00% | 40,676 |
| 2021-02-17 | 2021-02-11 | 49.344 | 1,439 | -719 | 0.00% | 71,007 |
| 2021-02-08 | 2021-02-04 | 48.997 | 2,158 | +719 | 0.00% | 105,735 |
| 2020-12-28 | 2020-12-22 | 49.970 | 1,439 | +720 | 0.00% | 71,907 |
| 2020-11-30 | 2020-11-26 | 58.814 | 719 | +25 | 0.00% | 42,287 |
| 2020-11-13 | 2020-11-11 | 59.030 | 694 | -693 | 0.00% | 40,967 |
| 2020-11-04 | 2020-11-02 | 52.543 | 1,387 | +693 | 0.00% | 72,878 |
| 2020-07-08 | 2020-07-06 | 60.039 | 694 | -693 | 0.00% | 41,667 |
| 2020-06-23 | 2020-06-19 | 26.611 | 1,387 | -1,496 | 0.00% | 36,909 |
| 2020-05-06 | 2020-05-04 | 24.446 | 2,883 | +721 | 0.00% | 70,479 |
| 2020-03-18 | 2020-03-16 | 23.483 | 2,162 | -35 | 0.00% | 50,771 |
| 2019-12-20 | 2019-12-18 | 28.344 | 2,197 | +1,098 | 0.00% | 62,271 |
| 2019-11-21 | 2019-11-19 | 28.426 | 1,099 | -39 | 0.00% | 31,240 |
| 2019-11-08 | 2019-11-06 | 30.641 | 1,138 | -1,137 | 0.00% | 34,869 |
| 2019-07-31 | 2019-07-29 | 29.691 | 2,275 | +1,137 | 0.00% | 67,548 |
| 2019-05-27 | 2019-05-23 | 31.801 | 1,138 | +1,138 | 0.00% | 36,189 |
| 2019-02-08 | 2019-01-31 | 32.077 | 0 | -1,534 | ||
| 2019-01-15 | 2019-01-11 | 29.678 | 1,534 | -1,534 | 0.00% | 45,526 |
| 2018-11-22 | 2018-11-20 | 26.811 | 3,068 | -101 | 0.00% | 82,256 |
| 2018-09-12 | 2018-09-10 | 24.867 | 3,169 | +1,585 | 0.00% | 78,804 |
| 2018-04-09 | 2018-04-04 | 27.669 | 1,584 | +1,584 | 0.00% | 43,828 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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