History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SUNHIGH FINANCIAL HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -300,000
2020-03-17 2020-03-13 0.020 300,000 +220,000 0.03% 6,000
2019-08-15 2019-08-13 0.031 80,000 +40,000 0.01% 2,480
2019-05-30 2019-05-28 0.034 40,000 +40,000 0.00% 1,360
2019-04-10 2019-04-08 0.052 0 -160,000
2019-04-02 2019-03-29 0.076 160,000 -1,200,000 0.01% 12,160
2019-04-01 2019-03-28 0.390 1,360,000 -200,000 0.12% 530,400
2019-03-28 2019-03-26 0.510 1,560,000 +1,200,000 0.14% 795,600
2019-03-21 2019-03-19 0.405 360,000 -100,000 0.03% 145,800
2019-03-15 2019-03-13 0.400 460,000 -150,000 0.04% 184,000
2019-03-14 2019-03-12 0.480 610,000 -2,540,000 0.05% 292,800
2019-03-12 2019-03-08 0.480 3,150,000 -210,000 0.28% 1,512,000
2019-03-11 2019-03-07 0.500 3,360,000 -20,000 0.30% 1,680,000
2019-03-08 2019-03-06 0.480 3,380,000 -240,000 0.30% 1,622,400
2019-03-05 2019-03-01 0.640 3,620,000 -300,000 0.34% 2,316,800
2019-03-04 2019-02-28 0.710 3,920,000 -280,000 0.36% 2,783,200
2019-03-01 2019-02-27 0.720 4,200,000 -140,000 0.39% 3,024,000
2019-02-28 2019-02-26 0.710 4,340,000 +70,000 0.40% 3,081,400
2019-02-27 2019-02-25 0.690 4,270,000 -150,000 0.41% 2,946,300
2019-02-20 2019-02-18 0.600 4,420,000 -200,000 0.42% 2,652,000
2019-02-15 2019-02-13 0.520 4,620,000 +100,000 0.44% 2,402,400
2019-02-13 2019-02-11 0.550 4,520,000 +140,000 0.43% 2,486,000
2019-02-12 2019-02-08 0.470 4,380,000 +60,000 0.42% 2,058,600
2019-02-11 2019-02-04 0.470 4,320,000 +520,000 0.41% 2,030,400
2019-01-31 2019-01-29 0.405 3,800,000 +120,000 0.36% 1,539,000
2019-01-29 2019-01-25 0.390 3,680,000 -170,000 0.35% 1,435,200
2019-01-28 2019-01-24 0.380 3,850,000 +850,000 0.37% 1,463,000
2018-11-26 2018-11-22 0.248 3,000,000 +170,000 0.28% 744,000
2018-03-12 2018-03-08 0.155 2,830,000 +2,830,000 0.27% 438,650
2007-06-26 2007-06-22 20371.503 0

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