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 | 7.510 | 400 | +0 | 0.00% | 3,004 |
| 2025-10-13 | 2025-10-09 | 7.580 | 400 | +0 | 0.00% | 3,032 |
| 2025-10-10 | 2025-10-08 | 7.500 | 400 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 400 | +0 | 0.00% | 3,028 |
| 2025-10-08 | 2025-10-03 | 7.640 | 400 | +0 | 0.00% | 3,056 |
| 2025-10-06 | 2025-10-02 | 7.590 | 400 | +0 | 0.00% | 3,036 |
| 2025-10-03 | 2025-09-30 | 7.470 | 400 | +0 | 0.00% | 2,988 |
| 2025-10-02 | 2025-09-29 | 7.400 | 400 | +0 | 0.00% | 2,960 |
| 2025-09-30 | 2025-09-26 | 7.450 | 400 | +0 | 0.00% | 2,980 |
| 2025-09-29 | 2025-09-25 | 7.410 | 400 | +0 | 0.00% | 2,964 |
| 2025-09-26 | 2025-09-24 | 7.770 | 400 | +0 | 0.00% | 3,108 |
| 2025-09-25 | 2025-09-23 | 7.830 | 400 | +0 | 0.00% | 3,132 |
| 2025-09-24 | 2025-09-22 | 7.870 | 400 | +0 | 0.00% | 3,148 |
| 2025-09-23 | 2025-09-19 | 7.750 | 400 | +0 | 0.00% | 3,100 |
| 2025-09-22 | 2025-09-18 | 8.220 | 400 | +0 | 0.00% | 3,288 |
| 2025-09-19 | 2025-09-17 | 8.320 | 400 | +0 | 0.00% | 3,328 |
| 2025-09-18 | 2025-09-16 | 8.460 | 400 | +0 | 0.00% | 3,384 |
| 2025-09-17 | 2025-09-15 | 8.320 | 400 | +0 | 0.00% | 3,328 |
| 2025-09-16 | 2025-09-12 | 8.270 | 400 | +0 | 0.00% | 3,308 |
| 2025-09-15 | 2025-09-11 | 8.350 | 400 | +0 | 0.00% | 3,340 |
| 2025-09-12 | 2025-09-10 | 8.290 | 400 | +0 | 0.00% | 3,316 |
| 2025-09-11 | 2025-09-09 | 8.250 | 400 | -21,000 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 8.530 | 21,400 | +21,000 | 0.00% | 182,542 |
| 2025-09-09 | 2025-09-05 | 7.990 | 400 | -600 | 0.00% | 3,196 |
| 2025-09-08 | 2025-09-04 | 8.040 | 1,000 | +600 | 0.00% | 8,040 |
| 2025-08-22 | 2025-08-20 | 8.120 | 400 | -5,100 | 0.00% | 3,248 |
| 2025-08-21 | 2025-08-19 | 7.900 | 5,500 | +5,100 | 0.00% | 43,450 |
| 2025-07-28 | 2025-07-24 | 33.200 | 400 | +300 | 0.00% | 13,280 |
| 2025-07-14 | 2025-07-10 | 35.480 | 100 | -300 | 0.00% | 3,548 |
| 2025-07-10 | 2025-07-08 | 35.880 | 400 | +300 | 0.00% | 14,352 |
| 2025-06-20 | 2025-06-18 | 38.520 | 100 | -200 | 0.00% | 3,852 |
| 2025-06-19 | 2025-06-17 | 37.800 | 300 | +200 | 0.00% | 11,340 |
| 2025-06-17 | 2025-06-13 | 37.240 | 100 | -100 | 0.00% | 3,724 |
| 2025-06-16 | 2025-06-12 | 37.960 | 200 | -6,400 | 0.00% | 7,592 |
| 2025-06-13 | 2025-06-11 | 37.960 | 6,600 | +6,500 | 0.00% | 250,536 |
| 2025-06-05 | 2025-06-03 | 37.920 | 100 | -100 | 0.00% | 3,792 |
| 2025-06-04 | 2025-06-02 | 37.000 | 200 | +100 | 0.00% | 7,400 |
| 2025-05-30 | 2025-05-28 | 39.600 | 100 | -6,800 | 0.00% | 3,960 |
| 2025-05-29 | 2025-05-27 | 39.200 | 6,900 | +6,600 | 0.00% | 270,480 |
| 2025-05-28 | 2025-05-26 | 38.840 | 300 | +200 | 0.00% | 11,652 |
| 2025-05-20 | 2025-05-16 | 40.787 | 100 | -4,402 | 0.00% | 4,079 |
| 2025-05-19 | 2025-05-15 | 40.460 | 4,502 | +4,404 | 0.00% | 182,151 |
| 2025-05-02 | 2025-04-29 | 38.090 | 98 | -4,991 | 0.00% | 3,733 |
| 2025-04-30 | 2025-04-28 | 38.784 | 5,089 | +4,991 | 0.00% | 197,374 |
| 2025-03-31 | 2025-03-27 | 40.787 | 98 | -3,425 | 0.00% | 3,997 |
| 2025-03-28 | 2025-03-26 | 40.174 | 3,523 | +3,425 | 0.00% | 141,533 |
| 2025-03-27 | 2025-03-25 | 40.092 | 98 | -6,166 | 0.00% | 3,929 |
| 2025-03-26 | 2025-03-24 | 37.804 | 6,264 | +6,166 | 0.00% | 236,801 |
| 2025-03-20 | 2025-03-18 | 36.986 | 98 | -3,915 | 0.00% | 3,625 |
| 2025-03-19 | 2025-03-17 | 36.823 | 4,013 | +3,915 | 0.00% | 147,770 |
| 2025-03-17 | 2025-03-13 | 37.395 | 98 | -5,970 | 0.00% | 3,665 |
| 2025-03-13 | 2025-03-11 | 35.924 | 6,068 | +5,970 | 0.00% | 217,984 |
| 2025-03-12 | 2025-03-10 | 36.782 | 98 | -5,383 | 0.00% | 3,605 |
| 2025-03-11 | 2025-03-07 | 36.782 | 5,481 | +5,383 | 0.00% | 201,601 |
| 2025-03-07 | 2025-03-05 | 36.782 | 98 | -4,600 | 0.00% | 3,605 |
| 2025-03-06 | 2025-03-04 | 36.782 | 4,698 | +4,600 | 0.00% | 172,801 |
| 2025-02-28 | 2025-02-26 | 36.904 | 98 | -4,502 | 0.00% | 3,617 |
| 2025-02-27 | 2025-02-25 | 36.782 | 4,600 | +4,306 | 0.00% | 169,196 |
| 2025-02-26 | 2025-02-24 | 36.577 | 294 | +98 | 0.00% | 10,754 |
| 2025-02-25 | 2025-02-21 | 39.970 | 196 | +98 | 0.00% | 7,834 |
| 2025-02-19 | 2025-02-17 | 40.664 | 98 | -98 | 0.00% | 3,985 |
| 2025-02-13 | 2025-02-11 | 45.773 | 196 | +98 | 0.00% | 8,971 |
| 2025-01-23 | 2025-01-21 | 46.488 | 98 | -3,328 | 0.00% | 4,556 |
| 2025-01-22 | 2025-01-20 | 46.079 | 3,426 | +3,328 | 0.00% | 157,868 |
| 2025-01-10 | 2025-01-08 | 41.686 | 98 | -98 | 0.00% | 4,085 |
| 2025-01-09 | 2025-01-07 | 45.773 | 196 | +98 | 0.00% | 8,971 |
| 2025-01-03 | 2024-12-31 | 53.640 | 98 | -4,600 | 0.00% | 5,257 |
| 2025-01-02 | 2024-12-27 | 53.538 | 4,698 | +4,600 | 0.00% | 251,522 |
| 2024-12-19 | 2024-12-17 | 48.940 | 98 | +98 | 0.00% | 4,796 |
| 2024-12-11 | 2024-12-09 | 42.810 | 0 | -4,600 | ||
| 2024-12-10 | 2024-12-06 | 42.708 | 4,600 | +4,600 | 0.00% | 196,456 |
| 2024-12-09 | 2024-12-05 | 41.993 | 0 | -4,796 | ||
| 2024-12-06 | 2024-12-04 | 42.401 | 4,796 | +4,796 | 0.00% | 203,357 |
| 2024-11-25 | 2024-11-21 | 43.934 | 0 | -3,915 | ||
| 2024-11-22 | 2024-11-20 | 44.065 | 3,915 | +3,915 | 0.00% | 172,513 |
| 2024-11-08 | 2024-11-06 | 46.330 | 0 | -4,759 | ||
| 2024-11-07 | 2024-11-05 | 46.021 | 4,759 | +4,759 | 0.00% | 219,012 |
| 2024-10-10 | 2024-10-08 | 46.844 | 0 | -4,857 | ||
| 2024-10-09 | 2024-10-07 | 46.638 | 4,857 | +4,857 | 0.00% | 226,523 |
| 2024-10-07 | 2024-10-03 | 49.315 | 0 | -5,342 | ||
| 2024-10-04 | 2024-10-02 | 50.654 | 5,342 | +5,342 | 0.00% | 270,592 |
| 2024-10-02 | 2024-09-27 | 54.566 | 0 | -486 | ||
| 2024-09-30 | 2024-09-26 | 55.184 | 486 | +486 | 0.00% | 26,819 |
| 2024-09-27 | 2024-09-25 | 56.831 | 0 | -3,400 | ||
| 2024-09-26 | 2024-09-24 | 57.552 | 3,400 | +3,400 | 0.00% | 195,675 |
| 2024-09-10 | 2024-09-05 | 56.007 | 0 | -3,885 | ||
| 2024-09-09 | 2024-09-04 | 57.449 | 3,885 | +3,885 | 0.00% | 223,188 |
| 2024-09-03 | 2024-08-30 | 56.007 | 0 | -2,914 | ||
| 2024-09-02 | 2024-08-29 | 54.875 | 2,914 | +2,914 | 0.00% | 159,905 |
| 2024-08-27 | 2024-08-23 | 54.566 | 0 | -6,313 | ||
| 2024-08-26 | 2024-08-22 | 56.522 | 6,313 | +6,313 | 0.00% | 356,824 |
| 2024-08-23 | 2024-08-21 | 55.390 | 0 | -3,885 | ||
| 2024-08-22 | 2024-08-20 | 53.433 | 3,885 | +3,885 | 0.00% | 207,589 |
| 2024-08-21 | 2024-08-19 | 56.625 | 0 | -3,885 | ||
| 2024-08-20 | 2024-08-16 | 56.625 | 3,885 | +3,885 | 0.00% | 219,988 |
| 2024-08-14 | 2024-08-12 | 56.522 | 0 | -4,371 | ||
| 2024-08-13 | 2024-08-09 | 54.772 | 4,371 | +4,371 | 0.00% | 239,408 |
| 2024-07-30 | 2024-07-26 | 57.757 | 0 | -2,914 | ||
| 2024-07-29 | 2024-07-25 | 55.184 | 2,914 | +2,914 | 0.00% | 160,805 |
| 2024-07-25 | 2024-07-23 | 57.860 | 0 | -1,943 | ||
| 2024-07-24 | 2024-07-22 | 55.184 | 1,943 | +1,943 | 0.00% | 107,222 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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