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 | 2.240 | 5,144,000 | +0 | 1.15% | 11,522,560 |
| 2025-10-13 | 2025-10-09 | 2.150 | 5,144,000 | +0 | 1.15% | 11,059,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 5,144,000 | +0 | 1.15% | 11,265,360 |
| 2025-10-09 | 2025-10-06 | 2.090 | 5,144,000 | +0 | 1.15% | 10,750,960 |
| 2025-10-08 | 2025-10-03 | 2.000 | 5,144,000 | +0 | 1.15% | 10,288,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 5,144,000 | +0 | 1.15% | 10,802,400 |
| 2025-10-03 | 2025-09-30 | 2.090 | 5,144,000 | +0 | 1.15% | 10,750,960 |
| 2025-10-02 | 2025-09-29 | 2.080 | 5,144,000 | +0 | 1.15% | 10,699,520 |
| 2025-09-30 | 2025-09-26 | 2.120 | 5,144,000 | +0 | 1.15% | 10,905,280 |
| 2025-09-29 | 2025-09-25 | 2.160 | 5,144,000 | +0 | 1.15% | 11,111,040 |
| 2025-09-26 | 2025-09-24 | 2.080 | 5,144,000 | +0 | 1.15% | 10,699,520 |
| 2025-09-25 | 2025-09-23 | 2.180 | 5,144,000 | -428,000 | 1.15% | 11,213,920 |
| 2025-09-03 | 2025-09-01 | 3.190 | 5,572,000 | -120,000 | 1.29% | 17,774,680 |
| 2025-09-02 | 2025-08-29 | 2.880 | 5,692,000 | -24,000 | 1.32% | 16,392,960 |
| 2025-09-01 | 2025-08-28 | 3.080 | 5,716,000 | -240,000 | 1.32% | 17,605,280 |
| 2025-08-29 | 2025-08-27 | 2.280 | 5,956,000 | -128,000 | 1.38% | 13,579,680 |
| 2025-08-28 | 2025-08-26 | 2.100 | 6,084,000 | -40,000 | 1.41% | 12,776,400 |
| 2025-08-27 | 2025-08-25 | 2.320 | 6,124,000 | -60,000 | 1.42% | 14,207,680 |
| 2025-08-26 | 2025-08-22 | 2.030 | 6,184,000 | +4,676,000 | 1.43% | 12,553,520 |
| 2025-08-15 | 2025-08-13 | 1.430 | 1,508,000 | -4,672,000 | 0.35% | 2,156,440 |
| 2025-08-14 | 2025-08-12 | 1.490 | 6,180,000 | +36,000 | 1.43% | 9,208,200 |
| 2025-08-12 | 2025-08-08 | 1.400 | 6,144,000 | +44,000 | 1.42% | 8,601,600 |
| 2025-08-11 | 2025-08-07 | 1.400 | 6,100,000 | +12,000 | 1.41% | 8,540,000 |
| 2025-08-08 | 2025-08-06 | 1.410 | 6,088,000 | +8,000 | 1.41% | 8,584,080 |
| 2025-08-07 | 2025-08-05 | 1.430 | 6,080,000 | +48,000 | 1.41% | 8,694,400 |
| 2025-08-06 | 2025-08-04 | 1.410 | 6,032,000 | +36,000 | 1.40% | 8,505,120 |
| 2025-08-05 | 2025-08-01 | 1.400 | 5,996,000 | +12,000 | 1.39% | 8,394,400 |
| 2025-08-04 | 2025-07-31 | 1.380 | 5,984,000 | +36,000 | 1.39% | 8,257,920 |
| 2025-08-01 | 2025-07-30 | 1.410 | 5,948,000 | +40,000 | 1.38% | 8,386,680 |
| 2025-07-30 | 2025-07-28 | 1.400 | 5,908,000 | +16,000 | 1.37% | 8,271,200 |
| 2025-07-29 | 2025-07-25 | 1.420 | 5,892,000 | +20,000 | 1.36% | 8,366,640 |
| 2025-07-28 | 2025-07-24 | 1.400 | 5,872,000 | +76,000 | 1.36% | 8,220,800 |
| 2025-07-25 | 2025-07-23 | 1.380 | 5,796,000 | +64,000 | 1.34% | 7,998,480 |
| 2025-07-24 | 2025-07-22 | 1.430 | 5,732,000 | +20,000 | 1.33% | 8,196,760 |
| 2025-07-22 | 2025-07-18 | 1.480 | 5,712,000 | +188,000 | 1.32% | 8,453,760 |
| 2025-07-11 | 2025-07-09 | 1.490 | 5,524,000 | -40,000 | 1.28% | 8,230,760 |
| 2025-07-10 | 2025-07-08 | 1.450 | 5,564,000 | -4,000 | 1.29% | 8,067,800 |
| 2025-06-13 | 2025-06-11 | 1.480 | 5,568,000 | -20,000 | 1.29% | 8,240,640 |
| 2025-05-23 | 2025-05-21 | 1.850 | 5,588,000 | +40,000 | 1.29% | 10,337,800 |
| 2025-05-21 | 2025-05-19 | 1.870 | 5,548,000 | -40,000 | 1.29% | 10,374,760 |
| 2025-05-16 | 2025-05-14 | 1.910 | 5,588,000 | -20,000 | 1.29% | 10,673,080 |
| 2025-05-12 | 2025-05-08 | 1.900 | 5,608,000 | -12,000 | 1.30% | 10,655,200 |
| 2025-05-08 | 2025-05-06 | 1.920 | 5,620,000 | -44,000 | 1.30% | 10,790,400 |
| 2025-03-19 | 2025-03-17 | 2.700 | 5,664,000 | -20,000 | 1.31% | 15,292,800 |
| 2025-03-18 | 2025-03-14 | 2.790 | 5,684,000 | +20,000 | 1.32% | 15,858,360 |
| 2025-03-12 | 2025-03-10 | 3.020 | 5,664,000 | -40,000 | 1.34% | 17,105,280 |
| 2025-03-11 | 2025-03-07 | 2.510 | 5,704,000 | -40,000 | 1.35% | 14,317,040 |
| 2025-03-07 | 2025-03-05 | 2.550 | 5,744,000 | -20,000 | 1.36% | 14,647,200 |
| 2025-03-06 | 2025-03-04 | 2.500 | 5,764,000 | -24,000 | 1.36% | 14,410,000 |
| 2025-03-03 | 2025-02-27 | 2.520 | 5,788,000 | -20,000 | 1.37% | 14,585,760 |
| 2025-02-28 | 2025-02-26 | 2.510 | 5,808,000 | -20,000 | 1.37% | 14,578,080 |
| 2025-02-27 | 2025-02-25 | 2.500 | 5,828,000 | -40,000 | 1.38% | 14,570,000 |
| 2025-02-26 | 2025-02-24 | 2.570 | 5,868,000 | +40,000 | 1.39% | 15,080,760 |
| 2025-02-25 | 2025-02-21 | 2.210 | 5,828,000 | -20,000 | 1.38% | 12,879,880 |
| 2025-02-21 | 2025-02-19 | 2.060 | 5,848,000 | -32,000 | 1.38% | 12,046,880 |
| 2025-02-12 | 2025-02-10 | 2.130 | 5,880,000 | -40,000 | 1.39% | 12,524,400 |
| 2025-02-11 | 2025-02-07 | 2.150 | 5,920,000 | -8,000 | 1.40% | 12,728,000 |
| 2025-01-15 | 2025-01-13 | 1.500 | 5,928,000 | -28,000 | 1.40% | 8,892,000 |
| 2025-01-08 | 2025-01-06 | 1.550 | 5,956,000 | -4,000 | 1.41% | 9,231,800 |
| 2025-01-03 | 2024-12-31 | 1.560 | 5,960,000 | -8,000 | 1.41% | 9,297,600 |
| 2024-12-17 | 2024-12-13 | 1.580 | 5,968,000 | -4,000 | 1.41% | 9,429,440 |
| 2024-12-10 | 2024-12-06 | 1.590 | 5,972,000 | -8,000 | 1.41% | 9,495,480 |
| 2024-12-09 | 2024-12-05 | 1.520 | 5,980,000 | -12,000 | 1.41% | 9,089,600 |
| 2024-12-06 | 2024-12-04 | 1.650 | 5,992,000 | -4,000 | 1.42% | 9,886,800 |
| 2024-12-03 | 2024-11-29 | 1.690 | 5,996,000 | -8,000 | 1.42% | 10,133,240 |
| 2024-11-29 | 2024-11-27 | 1.590 | 6,004,000 | -8,000 | 1.42% | 9,546,360 |
| 2024-11-18 | 2024-11-14 | 1.820 | 6,012,000 | +6,012,000 | 1.46% | 10,941,840 |
| 2024-11-12 | 2024-11-08 | 1.740 | 0 | -8,000 | ||
| 2024-11-11 | 2024-11-07 | 1.550 | 8,000 | -6,540,000 | 0.00% | 12,400 |
| 2024-11-06 | 2024-11-04 | 1.260 | 6,548,000 | -216,000 | 1.59% | 8,250,480 |
| 2024-11-05 | 2024-11-01 | 1.300 | 6,764,000 | -8,000 | 1.64% | 8,793,200 |
| 2024-10-28 | 2024-10-24 | 1.250 | 6,772,000 | -8,000 | 1.64% | 8,465,000 |
| 2024-10-23 | 2024-10-21 | 1.240 | 6,780,000 | -992,000 | 1.64% | 8,407,200 |
| 2024-10-22 | 2024-10-18 | 1.240 | 7,772,000 | +4,000 | 1.88% | 9,637,280 |
| 2024-10-14 | 2024-10-09 | 1.240 | 7,768,000 | -24,000 | 1.88% | 9,632,320 |
| 2024-10-10 | 2024-10-08 | 1.260 | 7,792,000 | -556,000 | 1.89% | 9,817,920 |
| 2024-10-08 | 2024-10-04 | 1.270 | 8,348,000 | -240,000 | 2.02% | 10,601,960 |
| 2024-10-07 | 2024-10-03 | 1.310 | 8,588,000 | -100,000 | 2.08% | 11,250,280 |
| 2024-09-25 | 2024-09-23 | 1.300 | 8,688,000 | +5,700,000 | 2.11% | 11,294,400 |
| 2024-09-24 | 2024-09-20 | 1.300 | 2,988,000 | +52,000 | 0.72% | 3,884,400 |
| 2024-09-20 | 2024-09-17 | 1.260 | 2,936,000 | +40,000 | 0.71% | 3,699,360 |
| 2024-09-10 | 2024-09-05 | 1.230 | 2,896,000 | +8,000 | 0.70% | 3,562,080 |
| 2024-09-09 | 2024-09-04 | 1.210 | 2,888,000 | +328,000 | 0.70% | 3,494,480 |
| 2024-08-29 | 2024-08-27 | 1.250 | 2,560,000 | +60,000 | 0.62% | 3,200,000 |
| 2024-08-27 | 2024-08-23 | 1.220 | 2,500,000 | +16,000 | 0.61% | 3,050,000 |
| 2024-08-20 | 2024-08-16 | 1.220 | 2,484,000 | +8,000 | 0.60% | 3,030,480 |
| 2024-08-19 | 2024-08-15 | 1.230 | 2,476,000 | -84,000 | 0.60% | 3,045,480 |
| 2024-08-16 | 2024-08-14 | 1.230 | 2,560,000 | +28,000 | 0.62% | 3,148,800 |
| 2024-08-15 | 2024-08-13 | 1.230 | 2,532,000 | +8,000 | 0.61% | 3,114,360 |
| 2024-08-14 | 2024-08-12 | 1.330 | 2,524,000 | +24,000 | 0.61% | 3,356,920 |
| 2024-08-09 | 2024-08-07 | 1.370 | 2,500,000 | +2,500,000 | 0.61% | 3,425,000 |
| 2024-08-05 | 2024-08-01 | 1.380 | 0 | -5,700,000 | ||
| 2024-07-16 | 2024-07-12 | 1.590 | 5,700,000 | +5,700,000 | 1.38% | 9,063,000 |
| 2024-07-12 | 2024-07-10 | 1.720 | 0 | -5,700,000 | ||
| 2024-07-08 | 2024-07-04 | 1.670 | 5,700,000 | +436,000 | 1.38% | 9,519,000 |
| 2024-07-03 | 2024-06-28 | 1.590 | 5,264,000 | -436,000 | 1.28% | 8,369,760 |
| 2024-07-02 | 2024-06-27 | 1.600 | 5,700,000 | +736,000 | 1.38% | 9,120,000 |
| 2024-06-04 | 2024-05-31 | 1.030 | 4,964,000 | +1,600,000 | 1.20% | 5,112,920 |
| 2024-05-31 | 2024-05-29 | 1.040 | 3,364,000 | -28,000 | 0.82% | 3,498,560 |
| 2024-05-30 | 2024-05-28 | 1.030 | 3,392,000 | -1,516,000 | 0.82% | 3,493,760 |
| 2024-04-26 | 2024-04-24 | 1.040 | 4,908,000 | +116,000 | 1.19% | 5,104,320 |
| 2024-03-15 | 2024-03-13 | 1.200 | 4,792,000 | +496,000 | 1.16% | 5,750,400 |
| 2024-03-08 | 2024-03-06 | 1.170 | 4,296,000 | +264,000 | 1.04% | 5,026,320 |
| 2024-02-02 | 2024-01-31 | 1.210 | 4,032,000 | +164,000 | 0.98% | 4,878,720 |
| 2023-11-30 | 2023-11-28 | 1.000 | 3,868,000 | +3,868,000 | 0.94% | 3,868,000 |
| 2023-11-14 | 2023-11-10 | 0.900 | 0 | -3,920,000 | ||
| 2023-11-03 | 2023-11-01 | 0.680 | 3,920,000 | +3,920,000 | 1.02% | 2,665,600 |
| 2023-10-05 | 2023-10-03 | 0.620 | 0 | -3,920,000 | ||
| 2023-09-18 | 2023-09-14 | 0.650 | 3,920,000 | +3,920,000 | 1.02% | 2,548,000 |
| 2023-09-14 | 2023-09-12 | 0.670 | 0 | -3,920,000 | ||
| 2021-11-11 | 2021-11-09 | 0.610 | 3,920,000 | +500,000 | 1.02% | 2,391,200 |
| 2021-03-23 | 2021-03-19 | 1.020 | 3,420,000 | +100,000 | 0.89% | 3,488,400 |
| 2021-02-19 | 2021-02-17 | 1.060 | 3,320,000 | -4,000 | 0.87% | 3,519,200 |
| 2021-01-25 | 2021-01-21 | 1.080 | 3,324,000 | -60,000 | 0.87% | 3,589,920 |
| 2021-01-21 | 2021-01-19 | 1.100 | 3,384,000 | +4,000 | 0.88% | 3,722,400 |
| 2020-11-10 | 2020-11-06 | 1.060 | 3,380,000 | -76,000 | 0.88% | 3,582,800 |
| 2020-10-30 | 2020-10-28 | 1.060 | 3,456,000 | +76,000 | 0.90% | 3,663,360 |
| 2020-10-20 | 2020-10-16 | 1.070 | 3,380,000 | +4,000 | 0.88% | 3,616,600 |
| 2020-07-27 | 2020-07-23 | 1.050 | 3,376,000 | +56,000 | 0.88% | 3,544,800 |
| 2020-07-20 | 2020-07-16 | 1.000 | 3,320,000 | +4,000 | 0.87% | 3,320,000 |
| 2020-07-07 | 2020-07-03 | 1.070 | 3,316,000 | -24,000 | 0.87% | 3,548,120 |
| 2020-07-06 | 2020-07-02 | 1.070 | 3,340,000 | -16,000 | 0.87% | 3,573,800 |
| 2020-07-02 | 2020-06-29 | 1.060 | 3,356,000 | -12,000 | 0.88% | 3,557,360 |
| 2020-06-26 | 2020-06-23 | 1.060 | 3,368,000 | -8,000 | 0.88% | 3,570,080 |
| 2020-06-22 | 2020-06-18 | 1.060 | 3,376,000 | -32,000 | 0.88% | 3,578,560 |
| 2020-06-17 | 2020-06-15 | 0.980 | 3,408,000 | +200,000 | 0.89% | 3,339,840 |
| 2020-06-16 | 2020-06-12 | 0.960 | 3,208,000 | +4,000 | 0.84% | 3,079,680 |
| 2020-06-15 | 2020-06-11 | 1.000 | 3,204,000 | +12,000 | 0.84% | 3,204,000 |
| 2020-06-12 | 2020-06-10 | 0.950 | 3,192,000 | +64,000 | 0.83% | 3,032,400 |
| 2020-06-10 | 2020-06-08 | 1.060 | 3,128,000 | +200,000 | 0.82% | 3,315,680 |
| 2020-06-09 | 2020-06-05 | 1.030 | 2,928,000 | +292,000 | 0.77% | 3,015,840 |
| 2020-05-27 | 2020-05-25 | 1.000 | 2,636,000 | +2,000,000 | 0.69% | 2,636,000 |
| 2020-05-19 | 2020-05-15 | 1.000 | 636,000 | -1,400,000 | 0.17% | 636,000 |
| 2020-05-07 | 2020-05-05 | 1.000 | 2,036,000 | +316,000 | 0.53% | 2,036,000 |
| 2020-05-06 | 2020-05-04 | 1.000 | 1,720,000 | +320,000 | 0.45% | 1,720,000 |
| 2020-03-09 | 2020-03-05 | 1.410 | 1,400,000 | +1,400,000 | 0.37% | 1,974,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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