History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 6.845 40 +0 0.00% 274
2025-10-13 2025-10-09 7.325 40 +0 0.00% 293
2025-10-10 2025-10-08 7.440 40 +0 0.00% 298
2025-10-09 2025-10-06 7.535 40 +0 0.00% 301
2025-10-08 2025-10-03 7.690 40 +0 0.00% 308
2025-10-06 2025-10-02 7.860 40 +0 0.00% 314
2025-10-03 2025-09-30 7.360 40 +0 0.00% 294
2025-10-02 2025-09-29 7.040 40 +0 0.00% 282
2025-09-30 2025-09-26 6.740 40 +0 0.00% 270
2025-09-29 2025-09-25 7.145 40 +0 0.00% 286
2025-09-26 2025-09-24 7.060 40 +0 0.00% 282
2025-09-25 2025-09-23 6.720 40 +0 0.00% 269
2025-09-24 2025-09-22 6.920 40 +0 0.00% 277
2025-09-23 2025-09-19 6.995 40 +0 0.00% 280
2025-09-22 2025-09-18 6.945 40 +0 0.00% 278
2025-09-19 2025-09-17 7.090 40 +0 0.00% 284
2025-09-18 2025-09-16 6.545 40 +0 0.00% 262
2025-09-17 2025-09-15 6.480 40 +0 0.00% 259
2025-09-16 2025-09-12 6.350 40 +0 0.00% 254
2025-09-15 2025-09-11 6.165 40 +0 0.00% 247
2025-09-12 2025-09-10 6.185 40 +0 0.00% 247
2025-09-11 2025-09-09 6.015 40 +0 0.00% 241
2025-09-10 2025-09-08 5.865 40 +0 0.00% 235
2025-09-09 2025-09-05 5.730 40 +0 0.00% 229
2025-09-08 2025-09-04 5.545 40 +0 0.00% 222
2025-09-05 2025-09-03 5.740 40 +0 0.00% 230
2025-09-04 2025-09-02 5.840 40 +0 0.00% 234
2025-09-03 2025-09-01 5.985 40 +0 0.00% 239
2025-09-02 2025-08-29 5.750 40 +0 0.00% 230
2025-09-01 2025-08-28 5.690 40 +0 0.00% 228
2025-08-29 2025-08-27 5.780 40 +0 0.00% 231
2025-08-28 2025-08-26 5.960 40 +0 0.00% 238
2025-08-27 2025-08-25 6.050 40 +0 0.00% 242
2025-08-26 2025-08-22 5.680 40 +0 0.00% 227
2025-08-25 2025-08-21 5.405 40 +0 0.00% 216
2025-08-22 2025-08-20 5.500 40 +0 0.00% 220
2025-08-21 2025-08-19 5.490 40 +0 0.00% 220
2025-08-20 2025-08-18 5.570 40 +0 0.00% 223
2025-08-19 2025-08-15 5.505 40 +0 0.00% 220
2025-08-18 2025-08-14 5.560 40 +0 0.00% 222
2025-08-15 2025-08-13 5.670 40 +0 0.00% 227
2025-08-14 2025-08-12 5.305 40 +0 0.00% 212
2025-08-13 2025-08-11 5.330 40 +0 0.00% 213
2025-08-12 2025-08-08 5.350 40 +0 0.00% 214
2025-08-11 2025-08-07 5.500 40 +0 0.00% 220
2025-08-08 2025-08-06 5.490 40 +0 0.00% 220
2025-08-07 2025-08-05 5.450 40 +0 0.00% 218
2025-08-06 2025-08-04 5.390 40 +0 0.00% 216
2025-08-05 2025-08-01 5.230 40 +0 0.00% 209
2025-08-04 2025-07-31 5.355 40 +0 0.00% 214
2025-08-01 2025-07-30 5.440 40 +0 0.00% 218
2025-07-31 2025-07-29 5.740 40 +0 0.00% 230
2025-07-30 2025-07-28 5.785 40 +0 0.00% 231
2025-07-29 2025-07-25 5.800 40 +0 0.00% 232
2025-07-28 2025-07-24 5.950 40 +0 0.00% 238
2025-07-25 2025-07-23 5.960 40 +0 0.00% 238
2025-07-24 2025-07-22 5.665 40 +0 0.00% 227
2025-07-23 2025-07-21 5.635 40 +0 0.00% 225
2025-07-22 2025-07-18 5.555 40 +0 0.00% 222
2025-07-21 2025-07-17 5.365 40 +0 0.00% 215
2025-07-18 2025-07-16 5.310 40 +0 0.00% 212
2025-07-17 2025-07-15 5.330 40 +0 0.00% 213
2025-07-16 2025-07-14 5.060 40 +0 0.00% 202
2025-07-15 2025-07-11 4.996 40 +0 0.00% 200
2025-07-14 2025-07-10 4.938 40 +0 0.00% 198
2025-07-11 2025-07-09 4.962 40 +0 0.00% 198
2025-07-10 2025-07-08 5.145 40 +0 0.00% 206
2025-07-09 2025-07-07 4.960 40 +0 0.00% 198
2025-07-08 2025-07-04 4.936 40 +0 0.00% 197
2025-07-07 2025-07-03 4.958 40 +0 0.00% 198
2025-07-04 2025-07-02 5.035 40 +0 0.00% 201
2025-07-03 2025-06-30 5.090 40 +0 0.00% 204
2025-07-02 2025-06-27 5.165 40 +0 0.00% 207
2025-06-30 2025-06-26 5.185 40 +0 0.00% 207
2025-06-27 2025-06-25 5.205 40 +0 0.00% 208
2025-06-26 2025-06-24 5.090 40 +0 0.00% 204
2025-06-25 2025-06-23 4.882 40 +0 0.00% 195
2025-06-24 2025-06-20 4.752 40 +0 0.00% 190
2025-06-23 2025-06-19 4.708 40 +0 0.00% 188
2025-06-20 2025-06-18 4.946 40 +0 0.00% 198
2025-06-19 2025-06-17 5.100 40 +0 0.00% 204
2025-06-18 2025-06-16 5.120 40 +0 0.00% 205
2025-06-17 2025-06-13 4.986 40 +0 0.00% 199
2025-06-16 2025-06-12 5.185 40 +0 0.00% 207
2025-06-13 2025-06-11 5.420 40 +0 0.00% 217
2025-06-12 2025-06-10 5.295 40 +0 0.00% 212
2025-06-11 2025-06-09 5.355 40 +0 0.00% 214
2025-06-10 2025-06-06 5.050 40 +0 0.00% 202
2025-06-09 2025-06-05 5.145 40 +0 0.00% 206
2025-06-06 2025-06-04 4.950 40 +0 0.00% 198
2025-06-05 2025-06-03 4.900 40 +0 0.00% 196
2025-06-04 2025-06-02 4.790 40 +0 0.00% 192
2025-06-03 2025-05-30 4.870 40 +0 0.00% 195
2025-06-02 2025-05-29 5.115 40 +0 0.00% 205
2025-05-30 2025-05-28 4.872 40 +0 0.00% 195
2025-05-29 2025-05-27 4.904 40 +0 0.00% 196
2025-05-28 2025-05-26 4.844 40 +0 0.00% 194
2025-05-27 2025-05-23 5.015 40 +0 0.00% 201
2025-05-26 2025-05-22 5.025 40 +0 0.00% 201
2025-05-23 2025-05-21 5.210 40 +0 0.00% 208
2025-05-22 2025-05-20 5.170 40 +0 0.00% 207
2025-05-21 2025-05-19 5.045 40 +0 0.00% 202
2025-05-20 2025-05-16 5.095 40 +0 0.00% 204
2025-05-19 2025-05-15 5.120 40 +0 0.00% 205
2025-05-16 2025-05-14 5.280 40 +0 0.00% 211
2025-05-15 2025-05-13 5.085 40 +0 0.00% 203
2025-05-14 2025-05-12 5.445 40 +0 0.00% 218
2025-05-13 2025-05-09 4.928 40 +0 0.00% 197
2025-05-12 2025-05-08 5.010 40 +0 0.00% 200
2025-05-09 2025-05-07 4.974 40 +0 0.00% 199
2025-05-08 2025-05-06 5.055 40 +0 0.00% 202
2025-05-07 2025-05-02 5.080 40 +0 0.00% 203
2025-05-06 2025-04-30 4.770 40 +0 0.00% 191
2025-05-02 2025-04-29 4.658 40 +0 0.00% 186
2025-04-30 2025-04-28 4.604 40 +0 0.00% 184
2025-04-29 2025-04-25 4.582 40 +0 0.00% 183
2025-04-28 2025-04-24 4.570 40 +0 0.00% 183
2025-04-25 2025-04-23 4.708 40 +0 0.00% 188
2025-04-24 2025-04-22 4.446 40 +0 0.00% 178
2025-04-23 2025-04-17 4.408 40 +0 0.00% 176
2025-04-22 2025-04-16 4.258 40 +0 0.00% 170
2025-04-17 2025-04-15 4.598 40 +0 0.00% 184
2025-04-16 2025-04-14 4.678 40 +0 0.00% 187
2025-04-15 2025-04-11 4.464 40 +0 0.00% 179
2025-04-14 2025-04-10 4.308 40 -20,000 0.00% 172
2025-04-11 2025-04-09 4.100 20,040 -20,000 0.00% 82,164
2025-04-09 2025-04-07 3.610 40,040 +40,000 0.00% 144,544
2025-02-28 2025-02-26 7.145 40 -2,200 0.00% 286
2025-01-16 2025-01-14 3.968 2,240 -15,000 0.00% 8,888
2025-01-14 2025-01-10 3.800 17,240 +15,000 0.00% 65,512
2025-01-10 2025-01-08 3.884 2,240 -30,000 0.00% 8,700
2025-01-09 2025-01-07 3.966 32,240 -1,570,000 0.00% 127,864
2024-12-03 2024-11-29 4.042 1,602,240 -20,000 0.06% 6,476,254
2024-11-29 2024-11-27 4.094 1,622,240 -25,000 0.06% 6,641,451
2024-11-26 2024-11-22 3.842 1,647,240 +25,000 0.06% 6,328,696
2024-11-19 2024-11-15 4.012 1,622,240 -25,000 0.06% 6,508,427
2024-11-18 2024-11-14 3.992 1,647,240 +25,000 0.06% 6,575,782
2024-11-14 2024-11-12 4.250 1,622,240 +20,000 0.06% 6,894,520
2024-10-15 2024-10-10 4.962 1,602,240 -1,000,000 0.06% 7,950,315
2024-10-14 2024-10-09 4.754 2,602,240 +1,002,200 0.10% 12,371,049
2024-10-10 2024-10-08 4.900 1,600,040 +1,600,000 0.06% 7,840,196
2024-10-09 2024-10-07 6.685 40 -1,600,000 0.00% 267
2024-10-08 2024-10-04 6.260 1,600,040 +1,600,000 0.07% 10,016,250
2024-10-02 2024-09-27 4.606 40 -55,420 0.00% 184
2024-08-14 2024-08-12 2.806 55,460 -500,000 0.00% 155,621
2024-08-01 2024-07-30 2.790 555,460 +50,000 0.02% 1,549,733
2024-07-23 2024-07-19 3.020 505,460 +50,000 0.02% 1,526,489
2024-06-05 2024-06-03 3.508 455,460 -10,000 0.02% 1,597,754
2024-06-04 2024-05-31 3.358 465,460 -10,000 0.02% 1,563,015
2024-05-31 2024-05-29 3.484 475,460 +10,000 0.02% 1,656,503
2024-05-30 2024-05-28 3.650 465,460 +10,000 0.02% 1,698,929
2024-05-23 2024-05-21 3.902 455,460 +3,400 0.02% 1,777,205
2024-05-20 2024-05-16 4.084 452,060 -3,300 0.02% 1,846,213
2024-05-17 2024-05-14 4.034 455,360 +3,300 0.02% 1,836,922
2024-05-14 2024-05-10 3.896 452,060 -3,000 0.02% 1,761,226
2024-05-09 2024-05-07 3.818 455,060 +3,000 0.02% 1,737,419
2024-05-07 2024-05-03 3.908 452,060 -40,000 0.02% 1,766,650
2024-04-30 2024-04-26 3.460 492,060 -3,000 0.02% 1,702,528
2024-04-25 2024-04-23 2.974 495,060 -10,000 0.02% 1,472,308
2024-04-15 2024-04-11 3.168 505,060 +10,000 0.02% 1,600,030
2024-04-03 2024-03-28 3.050 495,060 -10,000 0.02% 1,509,933
2024-03-26 2024-03-22 3.020 505,060 +10,000 0.02% 1,525,281
2024-03-18 2024-03-14 3.306 495,060 +3,000 0.02% 1,636,668
2024-02-01 2024-01-30 2.510 492,060 +40,000 0.01% 1,235,071
2024-01-24 2024-01-22 2.432 452,060 +40,000 0.01% 1,099,410
2024-01-19 2024-01-17 2.658 412,060 +40,000 0.01% 1,095,255
2023-12-01 2023-11-29 4.222 372,060 +20,000 0.02% 1,570,837
2023-11-30 2023-11-28 4.426 352,060 +3,000 0.02% 1,558,218
2023-11-28 2023-11-24 4.484 349,060 +29,000 0.02% 1,565,185
2023-11-27 2023-11-23 4.700 320,060 -21,100 0.01% 1,504,282
2023-11-23 2023-11-21 4.512 341,160 +21,100 0.02% 1,539,314
2023-11-22 2023-11-20 4.620 320,060 -13,000 0.01% 1,478,677
2023-11-21 2023-11-17 4.404 333,060 +50,000 0.01% 1,466,796
2023-11-20 2023-11-16 4.568 283,060 +43,000 0.01% 1,293,018
2023-11-10 2023-11-08 4.532 240,060 -12,000 0.01% 1,087,952
2023-11-07 2023-11-03 4.370 252,060 -18,900 0.01% 1,101,502
2023-10-18 2023-10-16 4.126 270,960 +12,600 0.01% 1,117,981
2023-10-17 2023-10-13 4.280 258,360 +6,300 0.01% 1,105,781
2023-10-04 2023-09-29 4.416 252,060 -12,000 0.01% 1,113,097
2023-09-27 2023-09-25 4.352 264,060 +12,000 0.01% 1,149,189
2023-09-26 2023-09-22 4.616 252,060 -6,000 0.01% 1,163,509
2023-09-25 2023-09-21 4.290 258,060 +6,000 0.01% 1,107,077
2023-09-20 2023-09-18 4.624 252,060 +12,000 0.01% 1,165,525
2023-09-19 2023-09-15 4.838 240,060 +10,000 0.01% 1,161,410
2023-09-18 2023-09-14 4.812 230,060 -5,000 0.01% 1,107,049
2023-09-15 2023-09-13 4.752 235,060 +5,000 0.01% 1,117,005
2023-09-12 2023-09-07 4.892 230,060 +10,000 0.01% 1,125,454
2023-08-10 2023-08-08 5.685 220,060 +20,000 0.02% 1,251,041
2023-08-04 2023-08-02 5.725 200,060 +20,000 0.01% 1,145,344
2023-08-01 2023-07-28 5.960 180,060 -20,000 0.01% 1,073,158
2023-07-31 2023-07-27 5.650 200,060 -20,000 0.01% 1,130,339
2023-07-18 2023-07-13 5.400 220,060 -25,000 0.01% 1,188,324
2023-07-14 2023-07-12 5.010 245,060 -20,000 0.02% 1,227,751
2023-07-11 2023-07-07 4.594 265,060 +20,000 0.02% 1,217,686
2023-07-05 2023-07-03 4.978 245,060 -20,000 0.01% 1,219,909
2023-06-27 2023-06-23 4.592 265,060 +20,000 0.02% 1,217,156
2023-06-26 2023-06-21 4.782 245,060 +20,000 0.02% 1,171,877
2023-06-23 2023-06-20 5.060 225,060 +20,000 0.01% 1,138,804
2023-06-20 2023-06-16 5.475 205,060 -20,000 0.01% 1,122,704
2023-06-19 2023-06-15 5.400 225,060 -20,000 0.01% 1,215,324
2023-06-15 2023-06-13 5.000 245,060 -20,000 0.01% 1,225,300
2023-05-31 2023-05-29 4.120 265,060 +40,000 0.01% 1,092,047
2023-05-30 2023-05-25 4.210 225,060 +20,000 0.01% 947,503
2023-05-29 2023-05-24 4.410 205,060 +20,000 0.01% 904,315
2023-05-12 2023-05-10 4.544 185,060 +20,000 0.01% 840,913
2023-05-02 2023-04-27 4.640 165,060 +10,000 0.01% 765,878
2023-04-21 2023-04-19 5.330 155,060 +20,000 0.01% 826,470
2023-04-20 2023-04-18 5.575 135,060 +10,000 0.01% 752,960
2023-04-12 2023-04-06 5.700 125,060 +10,000 0.01% 712,842
2023-04-06 2023-04-03 5.880 115,060 +10,000 0.01% 676,553
2023-04-04 2023-03-31 5.875 105,060 -10,000 0.01% 617,228
2023-03-29 2023-03-27 5.400 115,060 +10,000 0.01% 621,324
2023-03-24 2023-03-22 5.150 105,060 +20,000 0.01% 541,059
2023-03-22 2023-03-20 4.818 85,060 +10,000 0.01% 409,819
2023-03-20 2023-03-16 4.700 75,060 +20,000 0.01% 352,782
2023-03-15 2023-03-13 4.886 55,060 +10,000 0.00% 269,023
2023-03-13 2023-03-09 5.005 45,060 +15,000 0.00% 225,525
2023-02-14 2023-02-10 6.270 30,060 +25,000 0.00% 188,476
2022-12-28 2022-12-22 6.050 5,060 -8,000 0.00% 30,613
2022-12-22 2022-12-20 5.450 13,060 +4,000 0.00% 71,177
2022-12-20 2022-12-16 5.930 9,060 +4,000 0.00% 53,726
2022-12-07 2022-12-05 6.250 5,060 -21,000 0.00% 31,625
2022-10-12 2022-10-10 4.390 26,060 +4,000 0.00% 114,403
2022-10-03 2022-09-29 4.650 22,060 -24,900 0.00% 102,579
2022-09-23 2022-09-21 5.420 46,960 +4,000 0.01% 254,523
2022-09-21 2022-09-19 5.525 42,960 -10,000 0.01% 237,354
2022-09-20 2022-09-16 5.790 52,960 +4,000 0.01% 306,638
2022-09-19 2022-09-15 6.120 48,960 +4,000 0.01% 299,635
2022-09-14 2022-09-09 6.470 44,960 -32,000 0.01% 290,891
2022-09-13 2022-09-08 6.145 76,960 +24,000 0.01% 472,919
2022-09-07 2022-09-05 6.460 52,960 +14,000 0.01% 342,122
2022-09-06 2022-09-02 6.700 38,960 +4,000 0.01% 261,032
2022-08-29 2022-08-25 7.140 34,960 -6,000 0.01% 249,614
2022-08-26 2022-08-24 6.380 40,960 +3,000 0.01% 261,325
2022-08-24 2022-08-22 6.820 37,960 +3,000 0.01% 258,887
2022-08-15 2022-08-11 7.390 34,960 -10,000 0.01% 258,354
2022-08-04 2022-08-02 7.000 44,960 -20,000 0.01% 314,720
2022-07-28 2022-07-26 8.450 64,960 +51,968 0.01% 548,912
2022-07-26 2022-07-22 8.450 12,992 -71,968 0.00% 109,782
2022-07-13 2022-07-11 8.540 84,960 +20,000 0.02% 725,558
2022-07-12 2022-07-08 9.300 64,960 -20,000 0.01% 604,128
2022-07-08 2022-07-06 9.240 84,960 +10,000 0.02% 785,030
2022-07-07 2022-07-05 9.520 74,960 +10,000 0.02% 713,619
2022-07-04 2022-06-29 9.800 64,960 +59,920 0.01% 636,608
2022-06-28 2022-06-24 9.480 5,040 -40,000 0.00% 47,779
2022-06-27 2022-06-23 8.850 45,040 +30,000 0.01% 398,604
2022-06-23 2022-06-21 9.250 15,040 -20,000 0.00% 139,120
2022-06-22 2022-06-20 8.850 35,040 -10,000 0.01% 310,104
2022-06-17 2022-06-15 9.040 45,040 -20,000 0.01% 407,162
2022-06-16 2022-06-14 8.650 65,040 +10,000 0.01% 562,596
2022-06-15 2022-06-13 8.620 55,040 +30,000 0.01% 474,445
2022-06-13 2022-06-09 9.230 25,040 +10,000 0.01% 231,119
2022-06-10 2022-06-08 9.530 15,040 -30,000 0.00% 143,331
2022-06-09 2022-06-07 8.710 45,040 +20,000 0.01% 392,298
2022-06-07 2022-06-02 7.990 25,040 +15,200 0.01% 200,070
2022-06-06 2022-06-01 8.130 9,840 +2,000 0.00% 79,999
2022-06-02 2022-05-31 8.310 7,840 +2,800 0.00% 65,150
2022-05-31 2022-05-27 7.250 5,040 -20,000 0.00% 36,540
2022-05-26 2022-05-24 6.750 25,040 +20,000 0.00% 169,020
2022-05-13 2022-05-11 6.770 5,040 -40,000 0.00% 34,121
2022-05-12 2022-05-10 6.390 45,040 +20,000 0.01% 287,806
2022-05-11 2022-05-06 6.850 25,040 +20,000 0.00% 171,524
2022-05-04 2022-04-29 8.490 5,040 -50,000 0.00% 42,790
2022-04-25 2022-04-21 6.770 55,040 +30,000 0.01% 372,621
2022-04-21 2022-04-19 7.430 25,040 +40 0.01% 186,047
2022-04-13 2022-04-11 7.540 25,000 +20,000 0.01% 188,500
2022-03-17 2022-03-15 5.510 5,000 -8,000 0.00% 27,550
2022-03-16 2022-03-14 6.530 13,000 -2,000 0.00% 84,890
2022-03-15 2022-03-11 8.500 15,000 +5,000 0.00% 127,500
2022-03-11 2022-03-09 9.080 10,000 +5,000 0.00% 90,800
2022-03-09 2022-03-07 9.590 5,000 -11,400 0.00% 47,950
2022-03-02 2022-02-28 12.410 16,400 -6,000 0.01% 203,524
2022-02-28 2022-02-24 12.200 22,400 +6,000 0.01% 273,280
2022-02-22 2022-02-18 14.320 16,400 +2,000 0.01% 234,848
2022-02-21 2022-02-17 15.270 14,400 +2,400 0.01% 219,888
2022-02-11 2022-02-09 15.190 12,000 +1,000 0.01% 182,280
2022-02-09 2022-02-07 14.590 11,000 +2,000 0.01% 160,490
2022-02-07 2022-01-31 14.100 9,000 +4,000 0.00% 126,900
2022-01-26 2022-01-24 15.740 5,000 +5,000 0.00% 78,700
2021-11-17 2021-11-15 21.620 0 -20,000
2021-11-16 2021-11-12 21.350 20,000 -10,000 0.02% 427,000
2021-11-09 2021-11-05 19.560 30,000 +12,000 0.03% 586,800
2021-11-04 2021-11-02 19.910 18,000 +8,000 0.02% 358,380
2021-10-26 2021-10-22 22.840 10,000 +10,000 0.01% 228,400
2020-12-14 2020-12-10 37.525 0

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