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 | 0.049 | 305,000 | +0 | 0.02% | 14,945 |
| 2025-10-13 | 2025-10-09 | 0.050 | 305,000 | +0 | 0.02% | 15,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 305,000 | +0 | 0.02% | 14,945 |
| 2025-10-09 | 2025-10-06 | 0.051 | 305,000 | +0 | 0.02% | 15,555 |
| 2025-10-08 | 2025-10-03 | 0.050 | 305,000 | +0 | 0.02% | 15,250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 305,000 | +0 | 0.02% | 15,250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 305,000 | +0 | 0.02% | 16,470 |
| 2025-10-02 | 2025-09-29 | 0.053 | 305,000 | +0 | 0.02% | 16,165 |
| 2025-09-30 | 2025-09-26 | 0.053 | 305,000 | +0 | 0.02% | 16,165 |
| 2025-09-29 | 2025-09-25 | 0.053 | 305,000 | +0 | 0.02% | 16,165 |
| 2025-09-26 | 2025-09-24 | 0.051 | 305,000 | +0 | 0.02% | 15,555 |
| 2025-09-25 | 2025-09-23 | 0.052 | 305,000 | +0 | 0.02% | 15,860 |
| 2025-09-24 | 2025-09-22 | 0.051 | 305,000 | +0 | 0.02% | 15,555 |
| 2025-09-23 | 2025-09-19 | 0.050 | 305,000 | +0 | 0.02% | 15,250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 305,000 | +300,000 | 0.02% | 16,165 |
| 2025-07-09 | 2025-07-07 | 0.049 | 5,000 | +5,000 | 0.00% | 245 |
| 2023-10-30 | 2023-10-26 | 0.255 | 0 | -2,765,000 | ||
| 2023-10-20 | 2023-10-18 | 0.243 | 2,765,000 | -1,005,000 | 0.28% | 671,895 |
| 2023-10-19 | 2023-10-17 | 0.360 | 3,770,000 | +3,700,000 | 0.38% | 1,357,200 |
| 2023-10-18 | 2023-10-16 | 0.440 | 70,000 | -4,230,000 | 0.01% | 30,800 |
| 2023-10-16 | 2023-10-12 | 0.430 | 4,300,000 | -3,430,000 | 0.43% | 1,849,000 |
| 2023-10-06 | 2023-10-04 | 0.560 | 7,730,000 | -2,200,000 | 0.77% | 4,328,800 |
| 2023-10-05 | 2023-10-03 | 0.570 | 9,930,000 | -5,000,000 | 0.99% | 5,660,100 |
| 2023-10-03 | 2023-09-28 | 0.590 | 14,930,000 | +1,235,000 | 1.49% | 8,808,700 |
| 2023-09-18 | 2023-09-14 | 0.590 | 13,695,000 | +5,000,000 | 1.37% | 8,080,050 |
| 2023-09-15 | 2023-09-13 | 0.580 | 8,695,000 | +1,000,000 | 0.87% | 5,043,100 |
| 2023-09-14 | 2023-09-12 | 0.720 | 7,695,000 | -5,000,000 | 0.77% | 5,540,400 |
| 2023-09-13 | 2023-09-11 | 0.740 | 12,695,000 | +2,895,000 | 1.27% | 9,394,300 |
| 2023-09-12 | 2023-09-07 | 0.700 | 9,800,000 | +6,500,000 | 0.98% | 6,860,000 |
| 2023-09-06 | 2023-09-04 | 0.450 | 3,300,000 | +2,300,000 | 0.33% | 1,485,000 |
| 2023-09-05 | 2023-08-31 | 0.435 | 1,000,000 | +1,000,000 | 0.10% | 435,000 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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