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 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-10-03 | 2025-09-30 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-10-02 | 2025-09-29 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-29 | 2025-09-25 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-26 | 2025-09-24 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-23 | 2025-09-19 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-22 | 2025-09-18 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-09-19 | 2025-09-17 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-18 | 2025-09-16 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-16 | 2025-09-12 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-09-15 | 2025-09-11 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-09-12 | 2025-09-10 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-09-11 | 2025-09-09 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,000 | +0 | 0.00% | 1,330 |
| 2025-09-09 | 2025-09-05 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-09-05 | 2025-09-03 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,000 | +0 | 0.00% | 1,410 |
| 2025-09-03 | 2025-09-01 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-09-02 | 2025-08-29 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-09-01 | 2025-08-28 | 1.560 | 1,000 | +0 | 0.00% | 1,560 |
| 2025-08-29 | 2025-08-27 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-08-28 | 2025-08-26 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-08-27 | 2025-08-25 | 1.650 | 1,000 | +0 | 0.00% | 1,650 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,000 | +0 | 0.00% | 1,610 |
| 2025-08-25 | 2025-08-21 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-08-22 | 2025-08-20 | 1.640 | 1,000 | +0 | 0.00% | 1,640 |
| 2025-08-21 | 2025-08-19 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-08-20 | 2025-08-18 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-08-19 | 2025-08-15 | 1.670 | 1,000 | +0 | 0.00% | 1,670 |
| 2025-08-18 | 2025-08-14 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-08-14 | 2025-08-12 | 1.530 | 1,000 | +0 | 0.00% | 1,530 |
| 2025-08-13 | 2025-08-11 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-08-12 | 2025-08-08 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-08-11 | 2025-08-07 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-08-08 | 2025-08-06 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-08-07 | 2025-08-05 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-08-06 | 2025-08-04 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-08-05 | 2025-08-01 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-08-04 | 2025-07-31 | 1.530 | 1,000 | +0 | 0.00% | 1,530 |
| 2025-08-01 | 2025-07-30 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-07-31 | 2025-07-29 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-07-28 | 2025-07-24 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-07-25 | 2025-07-23 | 1.530 | 1,000 | +0 | 0.00% | 1,530 |
| 2025-07-24 | 2025-07-22 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-07-23 | 2025-07-21 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-07-22 | 2025-07-18 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-07-21 | 2025-07-17 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-07-18 | 2025-07-16 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-07-17 | 2025-07-15 | 1.650 | 1,000 | +0 | 0.00% | 1,650 |
| 2025-07-16 | 2025-07-14 | 1.640 | 1,000 | +0 | 0.00% | 1,640 |
| 2025-07-15 | 2025-07-11 | 1.650 | 1,000 | +0 | 0.00% | 1,650 |
| 2025-07-14 | 2025-07-10 | 1.700 | 1,000 | +0 | 0.00% | 1,700 |
| 2025-07-11 | 2025-07-09 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-07-10 | 2025-07-08 | 1.620 | 1,000 | +0 | 0.00% | 1,620 |
| 2025-07-09 | 2025-07-07 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-07-08 | 2025-07-04 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-07-07 | 2025-07-03 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-07-04 | 2025-07-02 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-07-03 | 2025-06-30 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-07-02 | 2025-06-27 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-06-30 | 2025-06-26 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-06-27 | 2025-06-25 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-06-26 | 2025-06-24 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-06-25 | 2025-06-23 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-06-24 | 2025-06-20 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-06-23 | 2025-06-19 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-06-20 | 2025-06-18 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-06-19 | 2025-06-17 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-06-18 | 2025-06-16 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-06-17 | 2025-06-13 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-06-16 | 2025-06-12 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-06-13 | 2025-06-11 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-06-12 | 2025-06-10 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-06-11 | 2025-06-09 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-06-10 | 2025-06-06 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-06-09 | 2025-06-05 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-06-06 | 2025-06-04 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-06-05 | 2025-06-03 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-06-04 | 2025-06-02 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-06-03 | 2025-05-30 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-06-02 | 2025-05-29 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-05-30 | 2025-05-28 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-05-29 | 2025-05-27 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-05-28 | 2025-05-26 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-05-27 | 2025-05-23 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-05-26 | 2025-05-22 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-05-23 | 2025-05-21 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-05-22 | 2025-05-20 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-05-21 | 2025-05-19 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-05-20 | 2025-05-16 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-05-19 | 2025-05-15 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-05-16 | 2025-05-14 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-05-15 | 2025-05-13 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-05-14 | 2025-05-12 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-05-13 | 2025-05-09 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-05-12 | 2025-05-08 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-05-09 | 2025-05-07 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-05-08 | 2025-05-06 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-05-07 | 2025-05-02 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-05-06 | 2025-04-30 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-05-02 | 2025-04-29 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-04-30 | 2025-04-28 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-04-29 | 2025-04-25 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-04-28 | 2025-04-24 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-04-25 | 2025-04-23 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-04-24 | 2025-04-22 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-04-23 | 2025-04-17 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-04-22 | 2025-04-16 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-04-17 | 2025-04-15 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-04-16 | 2025-04-14 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-04-15 | 2025-04-11 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-04-14 | 2025-04-10 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-04-11 | 2025-04-09 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-04-10 | 2025-04-08 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-04-09 | 2025-04-07 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-04-08 | 2025-04-03 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-04-07 | 2025-04-02 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-04-03 | 2025-04-01 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-04-02 | 2025-03-31 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-04-01 | 2025-03-28 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-03-31 | 2025-03-27 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-03-28 | 2025-03-26 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-03-27 | 2025-03-25 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-03-26 | 2025-03-24 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-03-25 | 2025-03-21 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-03-24 | 2025-03-20 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-03-21 | 2025-03-19 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-03-20 | 2025-03-18 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-03-19 | 2025-03-17 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-03-18 | 2025-03-14 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-03-17 | 2025-03-13 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-03-14 | 2025-03-12 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-03-13 | 2025-03-11 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-03-12 | 2025-03-10 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-03-11 | 2025-03-07 | 1.640 | 1,000 | +0 | 0.00% | 1,640 |
| 2025-03-10 | 2025-03-06 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-03-07 | 2025-03-05 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-03-06 | 2025-03-04 | 1.560 | 1,000 | +0 | 0.00% | 1,560 |
| 2025-03-05 | 2025-03-03 | 1.710 | 1,000 | +0 | 0.00% | 1,710 |
| 2025-03-04 | 2025-02-28 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-03-03 | 2025-02-27 | 2.150 | 1,000 | +0 | 0.00% | 2,150 |
| 2025-02-28 | 2025-02-26 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-02-27 | 2025-02-25 | 1.330 | 1,000 | +0 | 0.00% | 1,330 |
| 2025-02-26 | 2025-02-24 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-02-25 | 2025-02-21 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-02-24 | 2025-02-20 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-02-21 | 2025-02-19 | 1.330 | 1,000 | +0 | 0.00% | 1,330 |
| 2025-02-20 | 2025-02-18 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-02-19 | 2025-02-17 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-02-18 | 2025-02-14 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-02-17 | 2025-02-13 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-02-14 | 2025-02-12 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-02-13 | 2025-02-11 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-02-12 | 2025-02-10 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-02-11 | 2025-02-07 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-02-10 | 2025-02-06 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-02-07 | 2025-02-05 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-02-06 | 2025-02-04 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-02-05 | 2025-02-03 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-02-04 | 2025-01-28 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-02-03 | 2025-01-24 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-01-27 | 2025-01-23 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-01-24 | 2025-01-22 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-01-23 | 2025-01-21 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-01-22 | 2025-01-20 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-01-21 | 2025-01-17 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-01-20 | 2025-01-16 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-01-17 | 2025-01-15 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-01-16 | 2025-01-14 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-01-15 | 2025-01-13 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-01-14 | 2025-01-10 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-01-13 | 2025-01-09 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-01-10 | 2025-01-08 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-01-09 | 2025-01-07 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-01-08 | 2025-01-06 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-01-07 | 2025-01-03 | 1.340 | 1,000 | +0 | 0.00% | 1,340 |
| 2025-01-06 | 2025-01-02 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-01-03 | 2024-12-31 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-01-02 | 2024-12-27 | 1.410 | 1,000 | +0 | 0.00% | 1,410 |
| 2024-12-30 | 2024-12-24 | 1.430 | 1,000 | +0 | 0.00% | 1,430 |
| 2024-12-27 | 2024-12-20 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2024-12-23 | 2024-12-19 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2024-12-20 | 2024-12-18 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2024-12-19 | 2024-12-17 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2024-12-18 | 2024-12-16 | 1.510 | 1,000 | +500 | 0.00% | 1,510 |
| 2024-09-30 | 2024-09-26 | 1.730 | 500 | -500 | 0.00% | 865 |
| 2024-09-26 | 2024-09-24 | 1.500 | 1,000 | -500 | 0.00% | 1,500 |
| 2023-03-30 | 2023-03-28 | 6.910 | 1,500 | -500 | 0.00% | 10,365 |
| 2021-11-11 | 2021-11-09 | 9.250 | 2,000 | -10,500 | 0.00% | 18,500 |
| 2021-10-25 | 2021-10-21 | 9.650 | 12,500 | +10,500 | 0.00% | 120,625 |
| 2021-07-05 | 2021-06-30 | 17.120 | 2,000 | 0.00% | 34,240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy