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 | 0.015 | 35,000,000 | +0 | 0.27% | 525,000 |
| 2025-10-13 | 2025-10-09 | 0.015 | 35,000,000 | +0 | 0.27% | 525,000 |
| 2025-10-10 | 2025-10-08 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-10-09 | 2025-10-06 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-10-08 | 2025-10-03 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-10-06 | 2025-10-02 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-10-03 | 2025-09-30 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-10-02 | 2025-09-29 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-09-30 | 2025-09-26 | 0.015 | 35,000,000 | +0 | 0.27% | 525,000 |
| 2025-09-29 | 2025-09-25 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-09-26 | 2025-09-24 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-09-25 | 2025-09-23 | 0.016 | 35,000,000 | +0 | 0.27% | 560,000 |
| 2025-09-24 | 2025-09-22 | 0.015 | 35,000,000 | +0 | 0.27% | 525,000 |
| 2025-09-23 | 2025-09-19 | 0.016 | 35,000,000 | -1,000,000 | 0.27% | 560,000 |
| 2025-09-17 | 2025-09-15 | 0.017 | 36,000,000 | -2,000,000 | 0.28% | 612,000 |
| 2025-09-08 | 2025-09-04 | 0.014 | 38,000,000 | -2,000,000 | 0.30% | 532,000 |
| 2025-08-18 | 2025-08-14 | 0.014 | 40,000,000 | -1,000,000 | 0.31% | 560,000 |
| 2025-08-04 | 2025-07-31 | 0.015 | 41,000,000 | -2,000,000 | 0.32% | 615,000 |
| 2025-07-24 | 2025-07-22 | 0.014 | 43,000,000 | -1,000,000 | 0.34% | 602,000 |
| 2024-10-15 | 2024-10-10 | 0.012 | 44,000,000 | +1,040,000 | 0.34% | 528,000 |
| 2024-10-08 | 2024-10-04 | 0.017 | 42,960,000 | -40,000 | 0.34% | 730,320 |
| 2024-10-07 | 2024-10-03 | 0.019 | 43,000,000 | -1,000,000 | 0.34% | 817,000 |
| 2022-08-02 | 2022-07-29 | 0.010 | 44,000,000 | +11,000,000 | 0.34% | 440,000 |
| 2021-07-22 | 2021-07-20 | 0.010 | 33,000,000 | -1,040,000 | 0.26% | 330,000 |
| 2021-07-09 | 2021-07-07 | 0.010 | 34,040,000 | -480,000 | 0.27% | 340,400 |
| 2021-07-08 | 2021-07-06 | 0.010 | 34,520,000 | -4,400,000 | 0.27% | 345,200 |
| 2021-07-07 | 2021-07-05 | 0.010 | 38,920,000 | -1,040,000 | 0.30% | 389,200 |
| 2021-07-06 | 2021-07-02 | 0.010 | 39,960,000 | -520,000 | 0.31% | 399,600 |
| 2021-06-30 | 2021-06-28 | 0.010 | 40,480,000 | -120,000 | 0.32% | 404,800 |
| 2021-06-28 | 2021-06-24 | 0.010 | 40,600,000 | -400,000 | 0.32% | 406,000 |
| 2021-06-23 | 2021-06-21 | 0.010 | 41,000,000 | -400,000 | 0.32% | 410,000 |
| 2021-06-16 | 2021-06-11 | 0.010 | 41,400,000 | -80,000 | 0.32% | 414,000 |
| 2021-06-11 | 2021-06-09 | 0.010 | 41,480,000 | -400,000 | 0.32% | 414,800 |
| 2021-05-28 | 2021-05-26 | 0.010 | 41,880,000 | -320,000 | 0.33% | 418,800 |
| 2021-05-27 | 2021-05-25 | 0.010 | 42,200,000 | -40,000 | 0.33% | 422,000 |
| 2021-05-26 | 2021-05-24 | 0.010 | 42,240,000 | +640,000 | 0.33% | 422,400 |
| 2021-05-25 | 2021-05-21 | 0.010 | 41,600,000 | -640,000 | 0.32% | 416,000 |
| 2021-05-24 | 2021-05-20 | 0.010 | 42,240,000 | -80,000 | 0.33% | 422,400 |
| 2021-05-12 | 2021-05-10 | 0.010 | 42,320,000 | +4,000,000 | 0.33% | 423,200 |
| 2021-05-11 | 2021-05-07 | 0.010 | 38,320,000 | -4,360,000 | 0.30% | 383,200 |
| 2021-05-10 | 2021-05-06 | 0.010 | 42,680,000 | -480,000 | 0.33% | 426,800 |
| 2021-05-07 | 2021-05-05 | 0.010 | 43,160,000 | -2,280,000 | 0.34% | 431,600 |
| 2021-04-23 | 2021-04-21 | 0.010 | 45,440,000 | +8,880,000 | 0.35% | 454,400 |
| 2021-04-21 | 2021-04-19 | 0.011 | 36,560,000 | +1,080,000 | 0.29% | 402,160 |
| 2021-04-20 | 2021-04-16 | 0.011 | 35,480,000 | -720,000 | 0.28% | 390,280 |
| 2021-04-19 | 2021-04-15 | 0.012 | 36,200,000 | +1,200,000 | 0.28% | 434,400 |
| 2021-04-16 | 2021-04-14 | 0.012 | 35,000,000 | -2,000,000 | 0.27% | 420,000 |
| 2021-04-13 | 2021-04-09 | 0.011 | 37,000,000 | +4,000,000 | 0.29% | 407,000 |
| 2021-04-09 | 2021-04-07 | 0.012 | 33,000,000 | -1,680,000 | 0.26% | 396,000 |
| 2021-03-26 | 2021-03-24 | 0.010 | 34,680,000 | -600,000 | 0.27% | 346,800 |
| 2021-03-25 | 2021-03-23 | 0.011 | 35,280,000 | -3,720,000 | 0.28% | 388,080 |
| 2021-03-24 | 2021-03-22 | 0.010 | 39,000,000 | +2,000,000 | 0.30% | 390,000 |
| 2021-03-23 | 2021-03-19 | 0.010 | 37,000,000 | +4,000,000 | 0.29% | 370,000 |
| 2021-03-22 | 2021-03-18 | 0.011 | 33,000,000 | -4,000,000 | 0.26% | 363,000 |
| 2021-03-19 | 2021-03-17 | 0.011 | 37,000,000 | +4,000,000 | 0.29% | 407,000 |
| 2021-02-24 | 2021-02-22 | 0.015 | 33,000,000 | -1,000,000 | 0.26% | 495,000 |
| 2021-01-15 | 2021-01-13 | 0.010 | 34,000,000 | -160,000 | 0.27% | 340,000 |
| 2020-10-30 | 2020-10-28 | 0.010 | 34,160,000 | -40,000 | 0.27% | 341,600 |
| 2020-10-23 | 2020-10-21 | 0.010 | 34,200,000 | -600,000 | 0.27% | 342,000 |
| 2020-10-22 | 2020-10-20 | 0.010 | 34,800,000 | -1,200,000 | 0.27% | 348,000 |
| 2020-10-19 | 2020-10-15 | 0.010 | 36,000,000 | -80,000 | 0.28% | 360,000 |
| 2020-10-07 | 2020-10-05 | 0.010 | 36,080,000 | -120,000 | 0.28% | 360,800 |
| 2020-09-24 | 2020-09-22 | 0.010 | 36,200,000 | -200,000 | 0.28% | 362,000 |
| 2020-09-23 | 2020-09-21 | 0.010 | 36,400,000 | -1,320,000 | 0.28% | 364,000 |
| 2020-09-22 | 2020-09-18 | 0.010 | 37,720,000 | -880,000 | 0.29% | 377,200 |
| 2020-09-10 | 2020-09-08 | 0.010 | 38,600,000 | -120,000 | 0.30% | 386,000 |
| 2020-09-09 | 2020-09-07 | 0.010 | 38,720,000 | -3,040,000 | 0.30% | 387,200 |
| 2020-09-08 | 2020-09-04 | 0.010 | 41,760,000 | -240,000 | 0.33% | 417,600 |
| 2020-08-27 | 2020-08-25 | 0.010 | 42,000,000 | +8,000,000 | 0.33% | 420,000 |
| 2020-08-13 | 2020-08-11 | 0.010 | 34,000,000 | -1,680,000 | 0.27% | 340,000 |
| 2020-08-12 | 2020-08-10 | 0.010 | 35,680,000 | -320,000 | 0.28% | 356,800 |
| 2020-08-10 | 2020-08-06 | 0.010 | 36,000,000 | +2,000,000 | 0.28% | 360,000 |
| 2019-07-29 | 2019-07-25 | 0.019 | 34,000,000 | -2,000,000 | 0.27% | 646,000 |
| 2019-03-12 | 2019-03-08 | 0.024 | 36,000,000 | -4,000,000 | 0.28% | 864,000 |
| 2019-03-11 | 2019-03-07 | 0.022 | 40,000,000 | -2,000,000 | 0.31% | 880,000 |
| 2018-11-15 | 2018-11-13 | 0.018 | 42,000,000 | +40,000,000 | 0.33% | 756,000 |
| 2018-08-10 | 2018-08-08 | 0.021 | 2,000,000 | +2,000,000 | 0.02% | 42,000 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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