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 | 0.077 | 74,000 | +0 | 0.01% | 5,698 |
| 2025-10-13 | 2025-10-09 | 0.076 | 74,000 | +0 | 0.01% | 5,624 |
| 2025-10-10 | 2025-10-08 | 0.079 | 74,000 | +0 | 0.01% | 5,846 |
| 2025-10-09 | 2025-10-06 | 0.083 | 74,000 | +0 | 0.01% | 6,142 |
| 2025-10-08 | 2025-10-03 | 0.083 | 74,000 | +0 | 0.01% | 6,142 |
| 2025-10-06 | 2025-10-02 | 0.086 | 74,000 | +0 | 0.01% | 6,364 |
| 2025-10-03 | 2025-09-30 | 0.087 | 74,000 | +0 | 0.01% | 6,438 |
| 2025-10-02 | 2025-09-29 | 0.086 | 74,000 | +0 | 0.01% | 6,364 |
| 2025-09-30 | 2025-09-26 | 0.088 | 74,000 | +0 | 0.01% | 6,512 |
| 2025-09-29 | 2025-09-25 | 0.087 | 74,000 | +0 | 0.01% | 6,438 |
| 2025-09-26 | 2025-09-24 | 0.085 | 74,000 | +0 | 0.01% | 6,290 |
| 2025-09-25 | 2025-09-23 | 0.085 | 74,000 | +0 | 0.01% | 6,290 |
| 2025-09-24 | 2025-09-22 | 0.084 | 74,000 | +0 | 0.01% | 6,216 |
| 2025-09-23 | 2025-09-19 | 0.085 | 74,000 | +0 | 0.01% | 6,290 |
| 2025-09-22 | 2025-09-18 | 0.090 | 74,000 | +0 | 0.01% | 6,660 |
| 2025-09-19 | 2025-09-17 | 0.085 | 74,000 | +0 | 0.01% | 6,290 |
| 2025-09-18 | 2025-09-16 | 0.083 | 74,000 | +0 | 0.01% | 6,142 |
| 2025-09-17 | 2025-09-15 | 0.083 | 74,000 | +0 | 0.01% | 6,142 |
| 2025-09-16 | 2025-09-12 | 0.088 | 74,000 | +0 | 0.01% | 6,512 |
| 2025-09-15 | 2025-09-11 | 0.087 | 74,000 | +0 | 0.01% | 6,438 |
| 2025-09-12 | 2025-09-10 | 0.089 | 74,000 | +0 | 0.01% | 6,586 |
| 2025-09-11 | 2025-09-09 | 0.089 | 74,000 | +0 | 0.01% | 6,586 |
| 2025-09-10 | 2025-09-08 | 0.085 | 74,000 | +0 | 0.01% | 6,290 |
| 2025-09-09 | 2025-09-05 | 0.086 | 74,000 | +0 | 0.01% | 6,364 |
| 2025-09-08 | 2025-09-04 | 0.089 | 74,000 | +0 | 0.01% | 6,586 |
| 2025-09-05 | 2025-09-03 | 0.089 | 74,000 | +0 | 0.01% | 6,586 |
| 2025-09-04 | 2025-09-02 | 0.087 | 74,000 | +0 | 0.01% | 6,438 |
| 2025-09-03 | 2025-09-01 | 0.090 | 74,000 | +0 | 0.01% | 6,660 |
| 2025-09-02 | 2025-08-29 | 0.090 | 74,000 | +0 | 0.01% | 6,660 |
| 2025-09-01 | 2025-08-28 | 0.091 | 74,000 | +0 | 0.01% | 6,734 |
| 2025-08-29 | 2025-08-27 | 0.092 | 74,000 | +0 | 0.01% | 6,808 |
| 2025-08-28 | 2025-08-26 | 0.093 | 74,000 | +0 | 0.01% | 6,882 |
| 2025-08-27 | 2025-08-25 | 0.095 | 74,000 | +0 | 0.01% | 7,030 |
| 2025-08-26 | 2025-08-22 | 0.096 | 74,000 | +0 | 0.01% | 7,104 |
| 2025-08-25 | 2025-08-21 | 0.092 | 74,000 | +0 | 0.01% | 6,808 |
| 2025-08-22 | 2025-08-20 | 0.091 | 74,000 | +0 | 0.01% | 6,734 |
| 2025-08-21 | 2025-08-19 | 0.093 | 74,000 | +0 | 0.01% | 6,882 |
| 2025-08-20 | 2025-08-18 | 0.093 | 74,000 | +0 | 0.01% | 6,882 |
| 2025-08-19 | 2025-08-15 | 0.093 | 74,000 | +0 | 0.01% | 6,882 |
| 2025-08-18 | 2025-08-14 | 0.094 | 74,000 | +0 | 0.01% | 6,956 |
| 2025-08-15 | 2025-08-13 | 0.096 | 74,000 | +0 | 0.01% | 7,104 |
| 2025-08-14 | 2025-08-12 | 0.096 | 74,000 | +0 | 0.01% | 7,104 |
| 2025-08-13 | 2025-08-11 | 0.095 | 74,000 | +0 | 0.01% | 7,030 |
| 2025-08-12 | 2025-08-08 | 0.095 | 74,000 | +0 | 0.01% | 7,030 |
| 2025-08-11 | 2025-08-07 | 0.093 | 74,000 | +0 | 0.01% | 6,882 |
| 2025-08-08 | 2025-08-06 | 0.095 | 74,000 | +0 | 0.01% | 7,030 |
| 2025-08-07 | 2025-08-05 | 0.095 | 74,000 | +0 | 0.01% | 7,030 |
| 2025-08-06 | 2025-08-04 | 0.096 | 74,000 | +0 | 0.01% | 7,104 |
| 2025-08-05 | 2025-08-01 | 0.101 | 74,000 | +0 | 0.01% | 7,474 |
| 2025-08-04 | 2025-07-31 | 0.101 | 74,000 | +0 | 0.01% | 7,474 |
| 2025-08-01 | 2025-07-30 | 0.103 | 74,000 | +0 | 0.01% | 7,622 |
| 2025-07-31 | 2025-07-29 | 0.109 | 74,000 | +0 | 0.01% | 8,066 |
| 2025-07-30 | 2025-07-28 | 0.110 | 74,000 | +0 | 0.01% | 8,140 |
| 2025-07-29 | 2025-07-25 | 0.107 | 74,000 | +0 | 0.01% | 7,918 |
| 2025-07-28 | 2025-07-24 | 0.110 | 74,000 | +0 | 0.01% | 8,140 |
| 2025-07-25 | 2025-07-23 | 0.109 | 74,000 | +0 | 0.01% | 8,066 |
| 2025-07-24 | 2025-07-22 | 0.116 | 74,000 | +74,000 | 0.01% | 8,584 |
| 2025-05-29 | 2025-05-27 | 0.103 | 0 | -96,000 | ||
| 2025-05-27 | 2025-05-23 | 0.105 | 96,000 | +96,000 | 0.02% | 10,080 |
| 2025-05-26 | 2025-05-22 | 0.100 | 0 | -106,000 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 106,000 | +106,000 | 0.02% | 10,600 |
| 2025-05-22 | 2025-05-20 | 0.101 | 0 | -116,000 | ||
| 2025-05-21 | 2025-05-19 | 0.104 | 116,000 | +14,000 | 0.02% | 12,064 |
| 2025-05-20 | 2025-05-16 | 0.106 | 102,000 | +102,000 | 0.02% | 10,812 |
| 2023-06-09 | 2023-06-07 | 0.600 | 0 | -42,000 | ||
| 2023-06-06 | 2023-06-02 | 2.270 | 42,000 | -1,710,000 | 0.01% | 95,340 |
| 2023-05-30 | 2023-05-25 | 2.390 | 1,752,000 | +42,000 | 0.36% | 4,187,280 |
| 2023-05-25 | 2023-05-23 | 2.300 | 1,710,000 | +60,000 | 0.36% | 3,933,000 |
| 2023-05-10 | 2023-05-08 | 1.420 | 1,650,000 | +1,650,000 | 0.34% | 2,343,000 |
| 2023-04-28 | 2023-04-26 | 1.470 | 0 | -1,550,000 | ||
| 2023-04-27 | 2023-04-25 | 1.620 | 1,550,000 | -140,000 | 0.32% | 2,511,000 |
| 2023-04-20 | 2023-04-18 | 1.510 | 1,690,000 | +392,000 | 0.35% | 2,551,900 |
| 2023-04-13 | 2023-04-11 | 2.090 | 1,298,000 | -200,000 | 0.27% | 2,712,820 |
| 2023-04-04 | 2023-03-31 | 2.800 | 1,498,000 | -192,000 | 0.31% | 4,194,400 |
| 2023-04-03 | 2023-03-30 | 2.670 | 1,690,000 | 0.35% | 4,512,300 |
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