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 | 2.550 | 940,000 | +0 | 0.18% | 2,397,000 |
| 2025-10-13 | 2025-10-09 | 2.580 | 940,000 | +0 | 0.18% | 2,425,200 |
| 2025-10-10 | 2025-10-08 | 3.640 | 940,000 | -20,000 | 0.18% | 3,421,600 |
| 2025-10-08 | 2025-10-03 | 3.590 | 960,000 | -334,000 | 0.19% | 3,446,400 |
| 2025-10-06 | 2025-10-02 | 3.910 | 1,294,000 | -158,000 | 0.25% | 5,059,540 |
| 2025-10-03 | 2025-09-30 | 3.930 | 1,452,000 | +2,000 | 0.28% | 5,706,360 |
| 2025-10-02 | 2025-09-29 | 4.060 | 1,450,000 | -208,000 | 0.28% | 5,887,000 |
| 2025-09-26 | 2025-09-24 | 3.960 | 1,658,000 | -150,000 | 0.32% | 6,565,680 |
| 2025-09-25 | 2025-09-23 | 4.590 | 1,808,000 | -858,000 | 0.35% | 8,298,720 |
| 2025-09-24 | 2025-09-22 | 4.330 | 2,666,000 | -196,000 | 0.52% | 11,543,780 |
| 2025-09-23 | 2025-09-19 | 4.500 | 2,862,000 | -50,000 | 0.55% | 12,879,000 |
| 2025-09-22 | 2025-09-18 | 4.560 | 2,912,000 | -104,000 | 0.56% | 13,278,720 |
| 2025-09-19 | 2025-09-17 | 4.540 | 3,016,000 | -90,000 | 0.58% | 13,692,640 |
| 2025-09-18 | 2025-09-16 | 4.450 | 3,106,000 | -16,000 | 0.60% | 13,821,700 |
| 2025-09-11 | 2025-09-09 | 4.820 | 3,122,000 | +2,000 | 0.60% | 15,048,040 |
| 2025-08-26 | 2025-08-22 | 4.270 | 3,120,000 | +2,160,000 | 0.60% | 13,322,400 |
| 2025-08-18 | 2025-08-14 | 4.080 | 960,000 | +4,000 | 0.19% | 3,916,800 |
| 2025-08-15 | 2025-08-13 | 4.230 | 956,000 | -2,170,000 | 0.18% | 4,043,880 |
| 2025-08-07 | 2025-08-05 | 4.790 | 3,126,000 | +10,000 | 0.60% | 14,973,540 |
| 2025-08-06 | 2025-08-04 | 4.890 | 3,116,000 | +24,000 | 0.60% | 15,237,240 |
| 2025-08-05 | 2025-08-01 | 3.910 | 3,092,000 | +16,000 | 0.60% | 12,089,720 |
| 2025-08-04 | 2025-07-31 | 3.900 | 3,076,000 | +14,000 | 0.59% | 11,996,400 |
| 2025-07-30 | 2025-07-28 | 2.500 | 3,062,000 | +816,000 | 0.59% | 7,655,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 2,246,000 | +2,000 | 0.43% | 3,279,160 |
| 2025-07-24 | 2025-07-22 | 1.380 | 2,244,000 | +50,000 | 0.43% | 3,096,720 |
| 2025-07-15 | 2025-07-11 | 1.090 | 2,194,000 | +100,000 | 0.42% | 2,391,460 |
| 2025-07-11 | 2025-07-09 | 1.100 | 2,094,000 | +34,000 | 0.40% | 2,303,400 |
| 2025-07-10 | 2025-07-08 | 1.100 | 2,060,000 | +208,000 | 0.40% | 2,266,000 |
| 2025-07-08 | 2025-07-04 | 1.020 | 1,852,000 | +24,000 | 0.36% | 1,889,040 |
| 2025-07-07 | 2025-07-03 | 1.080 | 1,828,000 | +2,000 | 0.35% | 1,974,240 |
| 2025-07-04 | 2025-07-02 | 1.080 | 1,826,000 | +8,000 | 0.35% | 1,972,080 |
| 2025-07-03 | 2025-06-30 | 1.080 | 1,818,000 | +28,000 | 0.35% | 1,963,440 |
| 2025-07-02 | 2025-06-27 | 1.100 | 1,790,000 | +8,000 | 0.35% | 1,969,000 |
| 2025-06-30 | 2025-06-26 | 1.100 | 1,782,000 | +26,000 | 0.34% | 1,960,200 |
| 2025-06-27 | 2025-06-25 | 1.100 | 1,756,000 | +12,000 | 0.34% | 1,931,600 |
| 2025-06-26 | 2025-06-24 | 1.090 | 1,744,000 | +226,000 | 0.34% | 1,900,960 |
| 2025-06-25 | 2025-06-23 | 1.000 | 1,518,000 | +190,000 | 0.29% | 1,518,000 |
| 2025-06-19 | 2025-06-17 | 0.980 | 1,328,000 | +36,000 | 0.26% | 1,301,440 |
| 2025-06-17 | 2025-06-13 | 0.950 | 1,292,000 | +18,000 | 0.25% | 1,227,400 |
| 2025-06-13 | 2025-06-11 | 0.971 | 1,274,000 | +76,000 | 0.25% | 1,237,392 |
| 2025-06-12 | 2025-06-10 | 0.971 | 1,198,000 | +26,230 | 0.23% | 1,163,576 |
| 2025-06-05 | 2025-06-03 | 1.002 | 1,171,770 | +39,124 | 0.23% | 1,174,040 |
| 2025-06-04 | 2025-06-02 | 0.971 | 1,132,646 | +133,022 | 0.22% | 1,100,100 |
| 2025-06-02 | 2025-05-29 | 0.879 | 999,624 | +48,906 | 0.20% | 878,920 |
| 2025-05-27 | 2025-05-23 | 0.736 | 950,718 | +522,308 | 0.19% | 699,840 |
| 2025-05-26 | 2025-05-22 | 0.736 | 428,410 | +344,293 | 0.08% | 315,360 |
| 2025-04-28 | 2025-04-24 | 0.726 | 84,117 | +5,869 | 0.02% | 61,060 |
| 2025-04-25 | 2025-04-23 | 0.726 | 78,248 | +46,949 | 0.02% | 56,800 |
| 2025-04-03 | 2025-04-01 | 0.705 | 31,299 | +21,518 | 0.01% | 22,080 |
| 2025-04-01 | 2025-03-28 | 0.705 | 9,781 | +9,781 | 0.00% | 6,900 |
| 2023-07-20 | 2023-07-18 | 1.262 | 0 |
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