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 | 10.590 | 456 | +0 | 0.00% | 4,829 |
| 2025-10-13 | 2025-10-09 | 10.370 | 456 | +0 | 0.00% | 4,729 |
| 2025-10-10 | 2025-10-08 | 10.510 | 456 | +0 | 0.00% | 4,793 |
| 2025-10-09 | 2025-10-06 | 10.550 | 456 | +0 | 0.00% | 4,811 |
| 2025-10-08 | 2025-10-03 | 10.580 | 456 | +0 | 0.00% | 4,824 |
| 2025-10-06 | 2025-10-02 | 10.510 | 456 | +0 | 0.00% | 4,793 |
| 2025-10-03 | 2025-09-30 | 10.900 | 456 | +0 | 0.00% | 4,970 |
| 2025-10-02 | 2025-09-29 | 10.610 | 456 | +0 | 0.00% | 4,838 |
| 2025-09-30 | 2025-09-26 | 10.700 | 456 | +0 | 0.00% | 4,879 |
| 2025-09-29 | 2025-09-25 | 10.760 | 456 | +0 | 0.00% | 4,907 |
| 2025-09-26 | 2025-09-24 | 10.500 | 456 | +0 | 0.00% | 4,788 |
| 2025-09-25 | 2025-09-23 | 10.990 | 456 | +0 | 0.00% | 5,011 |
| 2025-09-24 | 2025-09-22 | 11.360 | 456 | +0 | 0.00% | 5,180 |
| 2025-09-23 | 2025-09-19 | 11.670 | 456 | +0 | 0.00% | 5,322 |
| 2025-09-22 | 2025-09-18 | 11.620 | 456 | +0 | 0.00% | 5,299 |
| 2025-09-19 | 2025-09-17 | 11.920 | 456 | +0 | 0.00% | 5,436 |
| 2025-09-18 | 2025-09-16 | 11.420 | 456 | +0 | 0.00% | 5,208 |
| 2025-09-17 | 2025-09-15 | 12.000 | 456 | +0 | 0.00% | 5,472 |
| 2025-09-16 | 2025-09-12 | 12.560 | 456 | +0 | 0.00% | 5,727 |
| 2025-09-15 | 2025-09-11 | 11.100 | 456 | +0 | 0.00% | 5,062 |
| 2025-09-12 | 2025-09-10 | 11.020 | 456 | +0 | 0.00% | 5,025 |
| 2025-09-11 | 2025-09-09 | 11.430 | 456 | +0 | 0.00% | 5,212 |
| 2025-09-10 | 2025-09-08 | 11.500 | 456 | +0 | 0.00% | 5,244 |
| 2025-09-09 | 2025-09-05 | 10.750 | 456 | +0 | 0.00% | 4,902 |
| 2025-09-08 | 2025-09-04 | 10.160 | 456 | +0 | 0.00% | 4,633 |
| 2025-09-05 | 2025-09-03 | 10.560 | 456 | +0 | 0.00% | 4,815 |
| 2025-09-04 | 2025-09-02 | 10.730 | 456 | +0 | 0.00% | 4,893 |
| 2025-09-03 | 2025-09-01 | 10.560 | 456 | +0 | 0.00% | 4,815 |
| 2025-09-02 | 2025-08-29 | 10.680 | 456 | +0 | 0.00% | 4,870 |
| 2025-09-01 | 2025-08-28 | 10.870 | 456 | +0 | 0.00% | 4,957 |
| 2025-08-29 | 2025-08-27 | 11.400 | 456 | +0 | 0.00% | 5,198 |
| 2025-08-28 | 2025-08-26 | 11.750 | 456 | +0 | 0.00% | 5,358 |
| 2025-08-27 | 2025-08-25 | 11.190 | 456 | +0 | 0.00% | 5,103 |
| 2025-08-26 | 2025-08-22 | 10.940 | 456 | +0 | 0.00% | 4,989 |
| 2025-08-25 | 2025-08-21 | 10.920 | 456 | +0 | 0.00% | 4,980 |
| 2025-08-22 | 2025-08-20 | 11.210 | 456 | +0 | 0.00% | 5,112 |
| 2025-08-21 | 2025-08-19 | 10.900 | 456 | +0 | 0.00% | 4,970 |
| 2025-08-20 | 2025-08-18 | 11.420 | 456 | +0 | 0.00% | 5,208 |
| 2025-08-19 | 2025-08-15 | 11.370 | 456 | +0 | 0.00% | 5,185 |
| 2025-08-18 | 2025-08-14 | 11.660 | 456 | +0 | 0.00% | 5,317 |
| 2025-08-15 | 2025-08-13 | 11.980 | 456 | +0 | 0.00% | 5,463 |
| 2025-08-14 | 2025-08-12 | 11.800 | 456 | +0 | 0.00% | 5,381 |
| 2025-08-13 | 2025-08-11 | 12.140 | 456 | +0 | 0.00% | 5,536 |
| 2025-08-12 | 2025-08-08 | 12.290 | 456 | +0 | 0.00% | 5,604 |
| 2025-08-11 | 2025-08-07 | 12.860 | 456 | +0 | 0.00% | 5,864 |
| 2025-08-08 | 2025-08-06 | 12.970 | 456 | +0 | 0.00% | 5,914 |
| 2025-08-07 | 2025-08-05 | 13.570 | 456 | +0 | 0.00% | 6,188 |
| 2025-08-06 | 2025-08-04 | 14.190 | 456 | +0 | 0.00% | 6,471 |
| 2025-08-05 | 2025-08-01 | 13.380 | 456 | +0 | 0.00% | 6,101 |
| 2025-08-04 | 2025-07-31 | 12.420 | 456 | +0 | 0.00% | 5,664 |
| 2025-08-01 | 2025-07-30 | 13.260 | 456 | +0 | 0.00% | 6,047 |
| 2025-07-31 | 2025-07-29 | 11.240 | 456 | +0 | 0.00% | 5,125 |
| 2025-07-30 | 2025-07-28 | 11.700 | 456 | +0 | 0.00% | 5,335 |
| 2025-07-29 | 2025-07-25 | 11.400 | 456 | +0 | 0.00% | 5,198 |
| 2025-07-28 | 2025-07-24 | 11.380 | 456 | +0 | 0.00% | 5,189 |
| 2025-07-25 | 2025-07-23 | 11.540 | 456 | +0 | 0.00% | 5,262 |
| 2025-07-24 | 2025-07-22 | 9.300 | 456 | +0 | 0.00% | 4,241 |
| 2025-07-23 | 2025-07-21 | 10.000 | 456 | -5,000 | 0.00% | 4,560 |
| 2025-07-15 | 2025-07-11 | 14.180 | 5,456 | +5,000 | 0.00% | 77,366 |
| 2025-07-11 | 2025-07-09 | 12.440 | 456 | -48,500 | 0.00% | 5,673 |
| 2025-07-04 | 2025-07-02 | 5.200 | 48,956 | -3,000,000 | 0.01% | 254,571 |
| 2025-03-13 | 2025-03-11 | 4.290 | 3,048,956 | -1,527,000 | 0.35% | 13,080,021 |
| 2025-03-12 | 2025-03-10 | 4.230 | 4,575,956 | +4,575,956 | 0.53% | 19,356,294 |
| 2025-03-07 | 2025-03-05 | 4.280 | 0 | -4,575,956 | ||
| 2025-03-05 | 2025-03-03 | 4.400 | 4,575,956 | -7,000,000 | 0.53% | 20,134,206 |
| 2025-02-28 | 2025-02-26 | 4.360 | 11,575,956 | -4,609,000 | 1.35% | 50,471,168 |
| 2025-02-04 | 2025-01-28 | 4.360 | 16,184,956 | -20,000 | 1.88% | 70,566,408 |
| 2025-01-27 | 2025-01-23 | 4.590 | 16,204,956 | +240,500 | 1.94% | 74,380,748 |
| 2025-01-23 | 2025-01-21 | 4.860 | 15,964,456 | -3,500,000 | 1.92% | 77,587,256 |
| 2025-01-22 | 2025-01-20 | 4.800 | 19,464,456 | -10,400,000 | 2.34% | 93,429,389 |
| 2025-01-21 | 2025-01-17 | 4.730 | 29,864,456 | +6,000,000 | 3.58% | 141,258,877 |
| 2025-01-20 | 2025-01-16 | 4.770 | 23,864,456 | +20,000,000 | 2.86% | 113,833,455 |
| 2025-01-10 | 2025-01-08 | 4.790 | 3,864,456 | +20,000 | 0.46% | 18,510,744 |
| 2024-12-30 | 2024-12-24 | 4.990 | 3,844,456 | -1,200,000 | 0.46% | 19,183,835 |
| 2024-10-09 | 2024-10-07 | 6.800 | 5,044,456 | -6,000 | 0.61% | 34,302,301 |
| 2024-10-04 | 2024-10-02 | 5.540 | 5,050,456 | +175,000 | 0.61% | 27,979,526 |
| 2024-10-03 | 2024-09-30 | 5.160 | 4,875,456 | -140,000 | 0.59% | 25,157,353 |
| 2024-10-02 | 2024-09-27 | 4.120 | 5,015,456 | -1,300,000 | 0.60% | 20,663,679 |
| 2024-09-23 | 2024-09-19 | 2.710 | 6,315,456 | -12,500 | 0.76% | 17,114,886 |
| 2024-09-20 | 2024-09-17 | 2.720 | 6,327,956 | +12,500 | 0.76% | 17,212,040 |
| 2024-09-19 | 2024-09-16 | 2.690 | 6,315,456 | -2,500 | 0.76% | 16,988,577 |
| 2024-09-16 | 2024-09-12 | 2.890 | 6,317,956 | -2,680,000 | 0.76% | 18,258,893 |
| 2024-09-13 | 2024-09-11 | 2.590 | 8,997,956 | +997,956 | 1.08% | 23,304,706 |
| 2024-09-09 | 2024-09-04 | 10.360 | 8,000,000 | +4,000,000 | 0.96% | 82,880,000 |
| 2024-07-24 | 2024-07-22 | 10.080 | 4,000,000 | +3,708,500 | 0.48% | 40,320,000 |
| 2024-07-23 | 2024-07-19 | 10.740 | 291,500 | +291,500 | 0.03% | 3,130,710 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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