History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -9,180,000 | ||
| 2020-09-14 | 2020-09-10 | 0.680 | 9,180,000 | -320,000 | 1.65% | 6,242,400 |
| 2020-09-11 | 2020-09-09 | 0.690 | 9,500,000 | -10,000 | 1.71% | 6,555,000 |
| 2020-09-09 | 2020-09-07 | 0.710 | 9,510,000 | +570,000 | 1.71% | 6,752,100 |
| 2020-09-02 | 2020-08-31 | 0.760 | 8,940,000 | -100,000 | 1.61% | 6,794,400 |
| 2020-09-01 | 2020-08-28 | 0.760 | 9,040,000 | +600,000 | 1.62% | 6,870,400 |
| 2020-08-31 | 2020-08-27 | 0.740 | 8,440,000 | +650,000 | 1.52% | 6,245,600 |
| 2020-08-28 | 2020-08-26 | 0.710 | 7,790,000 | +200,000 | 1.40% | 5,530,900 |
| 2020-08-07 | 2020-08-05 | 0.750 | 7,590,000 | -850,000 | 1.36% | 5,692,500 |
| 2020-08-06 | 2020-08-04 | 0.770 | 8,440,000 | -800,000 | 1.52% | 6,498,800 |
| 2020-08-05 | 2020-08-03 | 0.750 | 9,240,000 | +1,600,000 | 1.66% | 6,930,000 |
| 2020-07-31 | 2020-07-29 | 0.760 | 7,640,000 | +10,000 | 1.37% | 5,806,400 |
| 2020-07-28 | 2020-07-24 | 0.750 | 7,630,000 | +20,000 | 1.37% | 5,722,500 |
| 2020-07-24 | 2020-07-22 | 0.750 | 7,610,000 | +1,570,000 | 1.37% | 5,707,500 |
| 2020-07-23 | 2020-07-21 | 0.740 | 6,040,000 | +1,860,000 | 1.09% | 4,469,600 |
| 2020-07-22 | 2020-07-20 | 0.740 | 4,180,000 | +990,000 | 0.75% | 3,093,200 |
| 2020-07-21 | 2020-07-17 | 0.740 | 3,190,000 | +1,020,000 | 0.57% | 2,360,600 |
| 2020-07-20 | 2020-07-16 | 0.720 | 2,170,000 | +1,280,000 | 0.39% | 1,562,400 |
| 2020-07-17 | 2020-07-15 | 0.730 | 890,000 | +610,000 | 0.16% | 649,700 |
| 2020-07-15 | 2020-07-13 | 0.740 | 280,000 | +60,000 | 0.05% | 207,200 |
| 2020-07-13 | 2020-07-09 | 0.750 | 220,000 | +20,000 | 0.04% | 165,000 |
| 2020-07-02 | 2020-06-29 | 0.750 | 200,000 | +200,000 | 0.04% | 150,000 |
| 2019-04-01 | 2019-03-28 | 0.510 | 0 | -70,000 | ||
| 2019-03-29 | 2019-03-27 | 0.480 | 70,000 | -90,000 | 0.01% | 33,600 |
| 2018-11-19 | 2018-11-15 | 0.400 | 160,000 | +20,000 | 0.03% | 64,000 |
| 2018-11-16 | 2018-11-14 | 0.395 | 140,000 | +10,000 | 0.03% | 55,300 |
| 2018-11-01 | 2018-10-30 | 0.390 | 130,000 | +20,000 | 0.02% | 50,700 |
| 2018-07-20 | 2018-07-18 | 0.510 | 110,000 | +110,000 | 0.02% | 56,100 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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