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 | 1.480 | 223,945,000 | +0 | 8.33% | 331,438,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 223,945,000 | +0 | 8.33% | 365,030,350 |
| 2025-10-10 | 2025-10-08 | 1.380 | 223,945,000 | +0 | 8.33% | 309,044,100 |
| 2025-10-09 | 2025-10-06 | 1.310 | 223,945,000 | +0 | 8.33% | 293,367,950 |
| 2025-10-08 | 2025-10-03 | 1.250 | 223,945,000 | +0 | 8.33% | 279,931,250 |
| 2025-10-06 | 2025-10-02 | 1.300 | 223,945,000 | -23,830,000 | 8.33% | 291,128,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 247,775,000 | -4,000,000 | 9.22% | 344,407,250 |
| 2025-10-02 | 2025-09-29 | 1.410 | 251,775,000 | -6,000,000 | 9.36% | 355,002,750 |
| 2025-09-29 | 2025-09-25 | 1.620 | 257,775,000 | -3,700,000 | 9.59% | 417,595,500 |
| 2025-09-24 | 2025-09-22 | 1.530 | 261,475,000 | +340,000 | 9.72% | 400,056,750 |
| 2025-09-19 | 2025-09-17 | 1.510 | 261,135,000 | +1,630,000 | 9.71% | 394,313,850 |
| 2025-09-18 | 2025-09-16 | 1.690 | 259,505,000 | +300,000 | 9.65% | 438,563,450 |
| 2025-09-17 | 2025-09-15 | 1.580 | 259,205,000 | +10,330,000 | 9.64% | 409,543,900 |
| 2025-09-12 | 2025-09-10 | 1.440 | 248,875,000 | +700,000 | 9.26% | 358,380,000 |
| 2025-09-09 | 2025-09-05 | 1.250 | 248,175,000 | +1,275,000 | 9.23% | 310,218,750 |
| 2025-09-08 | 2025-09-04 | 1.230 | 246,900,000 | +600,000 | 9.18% | 303,687,000 |
| 2025-09-05 | 2025-09-03 | 1.180 | 246,300,000 | +1,030,000 | 9.16% | 290,634,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 245,270,000 | +7,175,000 | 9.12% | 272,249,700 |
| 2025-09-03 | 2025-09-01 | 1.080 | 238,095,000 | -10,000,000 | 8.86% | 257,142,600 |
| 2025-09-02 | 2025-08-29 | 1.080 | 248,095,000 | -2,780,000 | 9.23% | 267,942,600 |
| 2025-08-26 | 2025-08-22 | 1.060 | 250,875,000 | +23,350,000 | 9.33% | 265,927,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 227,525,000 | +170,000 | 8.46% | 250,277,500 |
| 2025-08-15 | 2025-08-13 | 1.120 | 227,355,000 | +4,500,000 | 8.46% | 254,637,600 |
| 2025-08-04 | 2025-07-31 | 1.120 | 222,855,000 | -23,050,000 | 8.29% | 249,597,600 |
| 2025-07-31 | 2025-07-29 | 1.160 | 245,905,000 | +3,000,000 | 9.15% | 285,249,800 |
| 2025-07-21 | 2025-07-17 | 1.160 | 242,905,000 | +1,195,000 | 9.03% | 281,769,800 |
| 2025-07-11 | 2025-07-09 | 1.170 | 241,710,000 | +48,000,000 | 8.99% | 282,800,700 |
| 2025-07-04 | 2025-07-02 | 1.140 | 193,710,000 | -34,110,000 | 7.20% | 220,829,400 |
| 2025-07-03 | 2025-06-30 | 1.170 | 227,820,000 | -4,400,000 | 8.47% | 266,549,400 |
| 2025-06-27 | 2025-06-25 | 1.200 | 232,220,000 | +45,850,000 | 8.64% | 278,664,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 186,370,000 | -800,000 | 6.93% | 203,143,300 |
| 2025-06-19 | 2025-06-17 | 1.110 | 187,170,000 | +14,800,000 | 6.96% | 207,758,700 |
| 2025-06-16 | 2025-06-12 | 1.030 | 172,370,000 | +3,980,000 | 6.41% | 177,541,100 |
| 2025-06-12 | 2025-06-10 | 1.030 | 168,390,000 | +1,000,000 | 6.26% | 173,441,700 |
| 2025-06-09 | 2025-06-05 | 1.060 | 167,390,000 | -45,000,000 | 6.23% | 177,433,400 |
| 2025-06-04 | 2025-06-02 | 1.140 | 212,390,000 | +4,170,000 | 7.90% | 242,124,600 |
| 2025-05-30 | 2025-05-28 | 1.060 | 208,220,000 | +25,630,000 | 7.74% | 220,713,200 |
| 2025-05-27 | 2025-05-23 | 1.030 | 182,590,000 | +4,495,000 | 6.79% | 188,067,700 |
| 2025-05-26 | 2025-05-22 | 1.020 | 178,095,000 | -3,000,000 | 6.62% | 181,656,900 |
| 2025-05-23 | 2025-05-21 | 1.060 | 181,095,000 | +7,135,000 | 6.74% | 191,960,700 |
| 2025-05-22 | 2025-05-20 | 1.060 | 173,960,000 | -30,000,000 | 6.47% | 184,397,600 |
| 2025-05-15 | 2025-05-13 | 1.090 | 203,960,000 | +320,000 | 7.59% | 222,316,400 |
| 2025-05-13 | 2025-05-09 | 1.040 | 203,640,000 | +750,000 | 7.57% | 211,785,600 |
| 2025-05-12 | 2025-05-08 | 1.060 | 202,890,000 | +5,485,000 | 7.55% | 215,063,400 |
| 2025-05-09 | 2025-05-07 | 1.050 | 197,405,000 | -6,160,000 | 7.34% | 207,275,250 |
| 2025-05-08 | 2025-05-06 | 1.050 | 203,565,000 | +28,000,000 | 7.57% | 213,743,250 |
| 2025-05-07 | 2025-05-02 | 1.110 | 175,565,000 | -12,030,000 | 6.53% | 194,877,150 |
| 2025-05-06 | 2025-04-30 | 1.060 | 187,595,000 | -3,890,000 | 6.98% | 198,850,700 |
| 2025-04-30 | 2025-04-28 | 1.110 | 191,485,000 | -33,945,000 | 7.12% | 212,548,350 |
| 2025-04-15 | 2025-04-11 | 1.150 | 225,430,000 | +6,000,000 | 8.38% | 259,244,500 |
| 2025-04-02 | 2025-03-31 | 1.050 | 219,430,000 | -5,330,000 | 8.16% | 230,401,500 |
| 2025-04-01 | 2025-03-28 | 1.080 | 224,760,000 | -12,770,000 | 8.36% | 242,740,800 |
| 2025-03-31 | 2025-03-27 | 1.070 | 237,530,000 | +7,540,000 | 8.83% | 254,157,100 |
| 2025-03-21 | 2025-03-19 | 1.170 | 229,990,000 | -8,500,000 | 8.55% | 269,088,300 |
| 2025-03-20 | 2025-03-18 | 1.210 | 238,490,000 | +50,000,000 | 8.87% | 288,572,900 |
| 2025-03-12 | 2025-03-10 | 1.240 | 188,490,000 | +37,500,000 | 7.01% | 233,727,600 |
| 2025-03-06 | 2025-03-04 | 1.280 | 150,990,000 | -100,000,000 | 5.62% | 193,267,200 |
| 2025-03-05 | 2025-03-03 | 1.280 | 250,990,000 | +13,000,000 | 9.33% | 321,267,200 |
| 2025-02-27 | 2025-02-25 | 1.360 | 237,990,000 | +1,160,000 | 8.85% | 323,666,400 |
| 2025-02-26 | 2025-02-24 | 1.390 | 236,830,000 | +8,275,000 | 8.81% | 329,193,700 |
| 2025-02-25 | 2025-02-21 | 1.350 | 228,555,000 | -1,200,000 | 8.50% | 308,549,250 |
| 2025-02-21 | 2025-02-19 | 1.380 | 229,755,000 | +290,000 | 8.54% | 317,061,900 |
| 2025-01-27 | 2025-01-23 | 1.250 | 229,465,000 | +13,570,000 | 8.53% | 286,831,250 |
| 2025-01-24 | 2025-01-22 | 1.330 | 215,895,000 | +18,755,000 | 8.03% | 287,140,350 |
| 2025-01-23 | 2025-01-21 | 1.410 | 197,140,000 | +31,050,000 | 7.33% | 277,967,400 |
| 2025-01-10 | 2025-01-08 | 1.100 | 166,090,000 | +15,000,000 | 6.18% | 182,699,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 151,090,000 | +100,000 | 5.62% | 164,688,100 |
| 2025-01-06 | 2025-01-02 | 1.350 | 150,990,000 | -15,000,000 | 5.62% | 203,836,500 |
| 2025-01-03 | 2024-12-31 | 1.470 | 165,990,000 | +1,300,000 | 6.17% | 244,005,300 |
| 2024-12-17 | 2024-12-13 | 1.510 | 164,690,000 | +10,000,000 | 6.13% | 248,681,900 |
| 2024-12-04 | 2024-12-02 | 1.820 | 154,690,000 | -10,000,000 | 5.75% | 281,535,800 |
| 2024-12-03 | 2024-11-29 | 1.870 | 164,690,000 | +2,800,000 | 6.13% | 307,970,300 |
| 2024-12-02 | 2024-11-28 | 1.670 | 161,890,000 | +16,220,000 | 6.02% | 270,356,300 |
| 2024-11-28 | 2024-11-26 | 1.270 | 145,670,000 | +3,265,000 | 5.42% | 185,000,900 |
| 2024-11-25 | 2024-11-21 | 0.800 | 142,405,000 | -29,520,000 | 5.30% | 113,924,000 |
| 2024-11-22 | 2024-11-20 | 0.740 | 171,925,000 | -2,500,000 | 6.39% | 127,224,500 |
| 2024-11-21 | 2024-11-19 | 0.730 | 174,425,000 | +66,640,000 | 6.49% | 127,330,250 |
| 2024-11-18 | 2024-11-14 | 0.750 | 107,785,000 | +15,260,000 | 4.01% | 80,838,750 |
| 2024-11-15 | 2024-11-13 | 0.740 | 92,525,000 | +29,520,000 | 3.44% | 68,468,500 |
| 2024-11-13 | 2024-11-11 | 0.730 | 63,005,000 | -29,520,000 | 2.34% | 45,993,650 |
| 2024-11-11 | 2024-11-07 | 0.770 | 92,525,000 | -15,000,000 | 3.44% | 71,244,250 |
| 2024-11-06 | 2024-11-04 | 0.770 | 107,525,000 | +44,520,000 | 4.00% | 82,794,250 |
| 2024-10-29 | 2024-10-25 | 0.780 | 63,005,000 | +53,660,000 | 2.34% | 49,143,900 |
| 2024-10-24 | 2024-10-22 | 0.630 | 9,345,000 | +9,345,000 | 0.35% | 5,887,350 |
| 2024-10-23 | 2024-10-21 | 0.620 | 0 | -53,660,000 | ||
| 2024-10-03 | 2024-09-30 | 0.495 | 53,660,000 | +3,900,000 | 2.00% | 26,561,700 |
| 2024-09-27 | 2024-09-25 | 0.325 | 49,760,000 | +14,160,000 | 1.85% | 16,172,000 |
| 2024-09-26 | 2024-09-24 | 0.300 | 35,600,000 | +35,600,000 | 1.32% | 10,680,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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