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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.580 | 0 | -80,000 | ||
| 2025-08-21 | 2025-08-19 | 1.520 | 80,000 | +80,000 | 0.03% | 121,600 |
| 2025-08-12 | 2025-08-08 | 1.570 | 0 | -40,000 | ||
| 2025-08-11 | 2025-08-07 | 1.540 | 40,000 | -224,000 | 0.01% | 61,600 |
| 2025-08-08 | 2025-08-06 | 1.520 | 264,000 | -24,000 | 0.09% | 401,280 |
| 2025-08-01 | 2025-07-30 | 1.460 | 288,000 | +120,000 | 0.10% | 420,480 |
| 2025-07-29 | 2025-07-25 | 1.580 | 168,000 | +16,000 | 0.06% | 265,440 |
| 2025-07-28 | 2025-07-24 | 1.620 | 152,000 | +152,000 | 0.05% | 246,240 |
| 2025-07-24 | 2025-07-22 | 1.210 | 0 | -40,000 | ||
| 2025-07-23 | 2025-07-21 | 1.150 | 40,000 | -48,000 | 0.02% | 46,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 88,000 | +8,000 | 0.04% | 106,480 |
| 2025-07-21 | 2025-07-17 | 1.250 | 80,000 | -80,000 | 0.03% | 100,000 |
| 2025-07-17 | 2025-07-15 | 0.820 | 160,000 | -464,000 | 0.07% | 131,200 |
| 2025-07-16 | 2025-07-14 | 0.590 | 624,000 | +184,000 | 0.26% | 368,160 |
| 2025-07-09 | 2025-07-07 | 0.710 | 440,000 | +216,000 | 0.18% | 312,400 |
| 2025-06-18 | 2025-06-16 | 0.520 | 224,000 | -80,000 | 0.11% | 116,480 |
| 2025-06-13 | 2025-06-11 | 0.475 | 304,000 | +192,000 | 0.15% | 144,400 |
| 2025-04-14 | 2025-04-10 | 0.415 | 112,000 | -64,000 | 0.06% | 46,480 |
| 2025-04-09 | 2025-04-07 | 0.430 | 176,000 | +176,000 | 0.09% | 75,680 |
| 2025-02-28 | 2025-02-26 | 0.530 | 0 | -128,000 | ||
| 2025-02-24 | 2025-02-20 | 0.580 | 128,000 | +128,000 | 0.06% | 74,240 |
| 2025-01-23 | 2025-01-21 | 0.480 | 0 | -24,000 | ||
| 2024-12-19 | 2024-12-17 | 0.520 | 24,000 | -152,000 | 0.01% | 12,480 |
| 2024-12-17 | 2024-12-13 | 0.350 | 176,000 | -128,000 | 0.09% | 61,600 |
| 2024-10-31 | 2024-10-29 | 0.390 | 304,000 | +64,000 | 0.15% | 118,560 |
| 2024-10-29 | 2024-10-25 | 0.390 | 240,000 | +240,000 | 0.12% | 93,600 |
| 2024-07-08 | 2024-07-04 | 0.350 | 0 | -640,000 | ||
| 2024-07-03 | 2024-06-28 | 0.415 | 640,000 | -336,000 | 0.32% | 265,600 |
| 2024-07-02 | 2024-06-27 | 0.430 | 976,000 | -136,000 | 0.49% | 419,680 |
| 2024-04-15 | 2024-04-11 | 0.400 | 1,112,000 | +1,112,000 | 0.56% | 444,800 |
| 2024-03-25 | 2024-03-21 | 0.495 | 0 | -1,149,600 | ||
| 2024-03-11 | 2024-03-07 | 0.380 | 1,149,600 | +1,149,600 | 0.57% | 436,848 |
| 2021-01-26 | 2021-01-22 | 4.110 | 0 | -32,000 | ||
| 2021-01-22 | 2021-01-20 | 4.310 | 32,000 | +32,000 | 0.02% | 137,920 |
| 2021-01-21 | 2021-01-19 | 3.790 | 0 |
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