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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.810 | 0 | -362,115,000 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 362,115,000 | +3,735,000 | 57.94% | 199,163,250 |
| 2025-07-10 | 2025-07-08 | 0.465 | 358,380,000 | -1,135,000 | 57.34% | 166,646,700 |
| 2025-07-09 | 2025-07-07 | 0.460 | 359,515,000 | -435,000 | 57.52% | 165,376,900 |
| 2025-06-23 | 2025-06-19 | 0.360 | 359,950,000 | -4,005,000 | 57.59% | 129,582,000 |
| 2025-06-20 | 2025-06-18 | 0.405 | 363,955,000 | -4,190,000 | 58.23% | 147,401,775 |
| 2025-06-19 | 2025-06-17 | 0.420 | 368,145,000 | -985,000 | 58.90% | 154,620,900 |
| 2025-06-17 | 2025-06-13 | 0.425 | 369,130,000 | -1,280,000 | 59.06% | 156,880,250 |
| 2025-05-06 | 2025-04-30 | 0.360 | 370,410,000 | -3,820,000 | 59.27% | 133,347,600 |
| 2025-05-02 | 2025-04-29 | 0.350 | 374,230,000 | -5,315,000 | 59.88% | 130,980,500 |
| 2025-04-28 | 2025-04-24 | 0.295 | 379,545,000 | +156,187,500 | 60.73% | 111,965,775 |
| 2025-04-25 | 2025-04-23 | 0.295 | 223,357,500 | +162,562,500 | 35.74% | 65,890,462 |
| 2025-04-15 | 2025-04-11 | 0.290 | 60,795,000 | +39,630,000 | 9.73% | 17,630,550 |
| 2025-03-11 | 2025-03-07 | 0.360 | 21,165,000 | +2,555,000 | 3.39% | 7,619,400 |
| 2025-03-04 | 2025-02-28 | 0.370 | 18,610,000 | -10,000 | 2.98% | 6,885,700 |
| 2024-12-23 | 2024-12-19 | 0.460 | 18,620,000 | -15,950,000 | 2.98% | 8,565,200 |
| 2024-12-04 | 2024-12-02 | 0.510 | 34,570,000 | -16,340,000 | 5.53% | 17,630,700 |
| 2024-11-28 | 2024-11-26 | 0.480 | 50,910,000 | -5,000 | 8.15% | 24,436,800 |
| 2024-11-26 | 2024-11-22 | 0.520 | 50,915,000 | +180,000 | 8.15% | 26,475,800 |
| 2024-11-19 | 2024-11-15 | 0.470 | 50,735,000 | +19,910,000 | 8.12% | 23,845,450 |
| 2024-11-06 | 2024-11-04 | 0.490 | 30,825,000 | +29,725,000 | 4.93% | 15,104,250 |
| 2024-10-22 | 2024-10-18 | 0.510 | 1,100,000 | -1,410,000 | 0.18% | 561,000 |
| 2024-10-17 | 2024-10-15 | 0.510 | 2,510,000 | +295,000 | 0.40% | 1,280,100 |
| 2024-10-16 | 2024-10-14 | 0.510 | 2,215,000 | +410,000 | 0.35% | 1,129,650 |
| 2024-10-15 | 2024-10-10 | 0.490 | 1,805,000 | +5,000 | 0.29% | 884,450 |
| 2024-10-08 | 2024-10-04 | 0.490 | 1,800,000 | -30,000 | 0.29% | 882,000 |
| 2024-10-07 | 2024-10-03 | 0.485 | 1,830,000 | +230,000 | 0.29% | 887,550 |
| 2024-10-03 | 2024-09-30 | 0.485 | 1,600,000 | -1,500,000 | 0.26% | 776,000 |
| 2024-09-11 | 2024-09-09 | 0.550 | 3,100,000 | +1,500,000 | 0.50% | 1,705,000 |
| 2024-08-22 | 2024-08-20 | 0.590 | 1,600,000 | +1,400,000 | 0.26% | 944,000 |
| 2024-08-19 | 2024-08-15 | 0.620 | 200,000 | +200,000 | 0.03% | 124,000 |
| 2024-05-06 | 2024-05-02 | 0.405 | 0 | -4,800,000 | ||
| 2024-05-03 | 2024-04-30 | 0.410 | 4,800,000 | +4,800,000 | 0.77% | 1,968,000 |
| 2024-04-25 | 2024-04-23 | 0.375 | 0 | -1,610,000 | ||
| 2024-04-16 | 2024-04-12 | 0.365 | 1,610,000 | -2,490,000 | 0.26% | 587,650 |
| 2024-04-03 | 2024-03-28 | 0.415 | 4,100,000 | -7,090,000 | 0.66% | 1,701,500 |
| 2024-04-02 | 2024-03-27 | 0.410 | 11,190,000 | +4,800,000 | 1.79% | 4,587,900 |
| 2024-03-28 | 2024-03-26 | 0.380 | 6,390,000 | +1,100,000 | 1.02% | 2,428,200 |
| 2024-03-26 | 2024-03-22 | 0.355 | 5,290,000 | +1,190,000 | 0.85% | 1,877,950 |
| 2024-03-07 | 2024-03-05 | 0.445 | 4,100,000 | -6,700,000 | 0.66% | 1,824,500 |
| 2024-02-23 | 2024-02-21 | 0.445 | 10,800,000 | +300,000 | 1.73% | 4,806,000 |
| 2024-02-22 | 2024-02-20 | 0.435 | 10,500,000 | +5,000,000 | 1.68% | 4,567,500 |
| 2024-02-20 | 2024-02-16 | 0.450 | 5,500,000 | +5,500,000 | 0.88% | 2,475,000 |
| 2023-12-19 | 2023-12-15 | 0.510 | 0 | -2,400,000 | ||
| 2023-10-09 | 2023-10-05 | 0.800 | 2,400,000 | +2,400,000 | 0.38% | 1,920,000 |
| 2023-08-01 | 2023-07-28 | 0.500 | 0 | -100,000 | ||
| 2023-07-31 | 2023-07-27 | 0.500 | 100,000 | -3,000,000 | 0.02% | 50,000 |
| 2023-07-27 | 2023-07-25 | 0.510 | 3,100,000 | +1,230,000 | 0.50% | 1,581,000 |
| 2023-07-19 | 2023-07-14 | 0.380 | 1,870,000 | +205,000 | 0.30% | 710,600 |
| 2023-07-18 | 2023-07-13 | 0.355 | 1,665,000 | +750,000 | 0.27% | 591,075 |
| 2023-07-12 | 2023-07-10 | 0.360 | 915,000 | +500,000 | 0.15% | 329,400 |
| 2023-07-11 | 2023-07-07 | 0.355 | 415,000 | +180,000 | 0.07% | 147,325 |
| 2023-07-10 | 2023-07-06 | 0.315 | 235,000 | -115,000 | 0.04% | 74,025 |
| 2023-07-04 | 2023-06-30 | 0.295 | 350,000 | -85,000 | 0.06% | 103,250 |
| 2023-07-03 | 2023-06-29 | 0.295 | 435,000 | +435,000 | 0.07% | 128,325 |
| 2022-09-30 | 2022-09-28 | 0.630 | 0 | -50,000 | ||
| 2022-09-28 | 2022-09-26 | 0.620 | 50,000 | 0.01% | 31,000 |
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