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 | 6.960 | 11,000 | +0 | 0.00% | 76,560 |
| 2025-10-13 | 2025-10-09 | 6.840 | 11,000 | +0 | 0.00% | 75,240 |
| 2025-10-10 | 2025-10-08 | 6.780 | 11,000 | +0 | 0.00% | 74,580 |
| 2025-10-09 | 2025-10-06 | 6.750 | 11,000 | +0 | 0.00% | 74,250 |
| 2025-10-08 | 2025-10-03 | 6.780 | 11,000 | +0 | 0.00% | 74,580 |
| 2025-10-06 | 2025-10-02 | 6.790 | 11,000 | +0 | 0.00% | 74,690 |
| 2025-10-03 | 2025-09-30 | 6.760 | 11,000 | +0 | 0.00% | 74,360 |
| 2025-10-02 | 2025-09-29 | 6.820 | 11,000 | +0 | 0.00% | 75,020 |
| 2025-09-30 | 2025-09-26 | 6.750 | 11,000 | +0 | 0.00% | 74,250 |
| 2025-09-29 | 2025-09-25 | 6.770 | 11,000 | +0 | 0.00% | 74,470 |
| 2025-09-26 | 2025-09-24 | 6.800 | 11,000 | +0 | 0.00% | 74,800 |
| 2025-09-25 | 2025-09-23 | 6.820 | 11,000 | +0 | 0.00% | 75,020 |
| 2025-09-24 | 2025-09-22 | 6.780 | 11,000 | +0 | 0.00% | 74,580 |
| 2025-09-23 | 2025-09-19 | 6.890 | 11,000 | +0 | 0.00% | 75,790 |
| 2025-09-22 | 2025-09-18 | 6.990 | 11,000 | +0 | 0.00% | 76,890 |
| 2025-09-19 | 2025-09-17 | 7.020 | 11,000 | +0 | 0.00% | 77,220 |
| 2025-09-18 | 2025-09-16 | 7.050 | 11,000 | +0 | 0.00% | 77,550 |
| 2025-09-17 | 2025-09-15 | 7.100 | 11,000 | +0 | 0.00% | 78,100 |
| 2025-09-16 | 2025-09-12 | 7.090 | 11,000 | +0 | 0.00% | 77,990 |
| 2025-09-15 | 2025-09-11 | 7.120 | 11,000 | +0 | 0.00% | 78,320 |
| 2025-09-12 | 2025-09-10 | 7.040 | 11,000 | +0 | 0.00% | 77,440 |
| 2025-09-11 | 2025-09-09 | 7.000 | 11,000 | +0 | 0.00% | 77,000 |
| 2025-09-10 | 2025-09-08 | 7.010 | 11,000 | +0 | 0.00% | 77,110 |
| 2025-09-09 | 2025-09-05 | 6.890 | 11,000 | +0 | 0.00% | 75,790 |
| 2025-09-08 | 2025-09-04 | 6.840 | 11,000 | +0 | 0.00% | 75,240 |
| 2025-09-05 | 2025-09-03 | 6.840 | 11,000 | +0 | 0.00% | 75,240 |
| 2025-09-04 | 2025-09-02 | 6.910 | 11,000 | +0 | 0.00% | 76,010 |
| 2025-09-03 | 2025-09-01 | 7.172 | 11,000 | +0 | 0.00% | 78,893 |
| 2025-09-02 | 2025-08-29 | 7.131 | 11,000 | +187 | 0.00% | 78,445 |
| 2025-09-01 | 2025-08-28 | 7.162 | 10,813 | +0 | 0.00% | 77,442 |
| 2025-08-29 | 2025-08-27 | 7.121 | 10,813 | +0 | 0.00% | 77,002 |
| 2025-08-28 | 2025-08-26 | 7.111 | 10,813 | +0 | 0.00% | 76,892 |
| 2025-08-27 | 2025-08-25 | 7.162 | 10,813 | +0 | 0.00% | 77,442 |
| 2025-08-26 | 2025-08-22 | 7.101 | 10,813 | +0 | 0.00% | 76,782 |
| 2025-08-25 | 2025-08-21 | 7.081 | 10,813 | +983 | 0.00% | 76,562 |
| 2025-06-06 | 2025-06-04 | 7.309 | 9,830 | +322 | 0.00% | 71,852 |
| 2025-04-08 | 2025-04-03 | 7.257 | 9,508 | -4,754 | 0.00% | 68,999 |
| 2024-11-12 | 2024-11-08 | 6.394 | 14,262 | -226,295 | 0.00% | 91,198 |
| 2024-11-08 | 2024-11-06 | 6.363 | 240,557 | +226,295 | 0.00% | 1,530,649 |
| 2024-08-29 | 2024-08-27 | 6.860 | 14,262 | +268 | 0.00% | 97,838 |
| 2024-07-31 | 2024-07-29 | 6.946 | 13,994 | -1,866 | 0.00% | 97,200 |
| 2024-06-06 | 2024-06-04 | 6.882 | 15,860 | +595 | 0.00% | 109,156 |
| 2024-03-25 | 2024-03-21 | 7.038 | 15,265 | -2,694 | 0.00% | 107,441 |
| 2023-10-03 | 2023-09-28 | 5.936 | 17,959 | +2,694 | 0.00% | 106,602 |
| 2023-09-15 | 2023-09-13 | 6.192 | 15,265 | +2,694 | 0.00% | 94,521 |
| 2023-08-28 | 2023-08-24 | 6.652 | 12,571 | +259 | 0.00% | 83,621 |
| 2023-08-18 | 2023-08-16 | 6.822 | 12,312 | +3,518 | 0.00% | 83,998 |
| 2023-06-09 | 2023-06-07 | 8.537 | 8,794 | +278 | 0.00% | 75,071 |
| 2023-04-12 | 2023-04-06 | 8.008 | 8,516 | +1,703 | 0.00% | 68,198 |
| 2023-03-29 | 2023-03-27 | 8.043 | 6,813 | +2,555 | 0.00% | 54,800 |
| 2023-03-23 | 2023-03-21 | 8.161 | 4,258 | +1,703 | 0.00% | 34,749 |
| 2022-12-30 | 2022-12-28 | 8.865 | 2,555 | -3,406 | 0.00% | 22,651 |
| 2022-12-08 | 2022-12-06 | 8.184 | 5,961 | -4,259 | 0.00% | 48,787 |
| 2022-09-09 | 2022-09-07 | 8.666 | 10,220 | +3,407 | 0.00% | 88,564 |
| 2022-09-01 | 2022-08-30 | 9.291 | 6,813 | +105 | 0.00% | 63,300 |
| 2022-06-20 | 2022-06-16 | 9.875 | 6,708 | +3,354 | 0.00% | 66,245 |
| 2022-06-08 | 2022-06-06 | 10.992 | 3,354 | +86 | 0.00% | 36,868 |
| 2022-04-13 | 2022-04-11 | 11.237 | 3,268 | +3,268 | 0.00% | 36,723 |
| 2020-04-08 | 2020-04-06 | 19.500 | 0 | -702 | ||
| 2020-03-26 | 2020-03-24 | 17.618 | 702 | -2,806 | 0.00% | 12,368 |
| 2020-03-25 | 2020-03-23 | 17.048 | 3,508 | +2,806 | 0.00% | 59,804 |
| 2020-03-24 | 2020-03-20 | 19.015 | 702 | -4,910 | 0.00% | 13,349 |
| 2020-03-17 | 2020-03-13 | 20.954 | 5,612 | +1,403 | 0.00% | 117,592 |
| 2020-02-04 | 2020-01-31 | 21.324 | 4,209 | -1,403 | 0.00% | 89,754 |
| 2020-01-31 | 2020-01-29 | 21.524 | 5,612 | +701 | 0.00% | 120,792 |
| 2020-01-08 | 2020-01-06 | 21.666 | 4,911 | +702 | 0.00% | 106,404 |
| 2019-12-11 | 2019-12-09 | 21.011 | 4,209 | +1,403 | 0.00% | 88,434 |
| 2019-12-05 | 2019-12-03 | 21.210 | 2,806 | +701 | 0.00% | 59,516 |
| 2019-12-04 | 2019-12-02 | 21.239 | 2,105 | +2,105 | 0.00% | 44,708 |
| 2019-04-15 | 2019-04-11 | 30.064 | 0 | -2,501 | ||
| 2019-04-09 | 2019-04-04 | 30.544 | 2,501 | +2,501 | 0.00% | 76,390 |
| 2019-03-14 | 2019-03-12 | 29.200 | 0 | -1,876 | ||
| 2018-12-28 | 2018-12-24 | 25.842 | 1,876 | -3,127 | 0.00% | 48,480 |
| 2018-12-18 | 2018-12-14 | 25.682 | 5,003 | -6,253 | 0.00% | 128,489 |
| 2018-12-12 | 2018-12-10 | 25.394 | 11,256 | +625 | 0.00% | 285,840 |
| 2018-12-11 | 2018-12-07 | 25.490 | 10,631 | +1,251 | 0.00% | 270,989 |
| 2018-12-03 | 2018-11-29 | 24.947 | 9,380 | -4,377 | 0.00% | 234,000 |
| 2018-11-09 | 2018-11-07 | 23.731 | 13,757 | -5,003 | 0.00% | 326,472 |
| 2018-10-04 | 2018-10-02 | 24.275 | 18,760 | +5,003 | 0.00% | 455,401 |
| 2018-09-27 | 2018-09-24 | 24.851 | 13,757 | +2,501 | 0.00% | 341,872 |
| 2018-09-18 | 2018-09-14 | 25.426 | 11,256 | +2,501 | 0.00% | 286,200 |
| 2018-09-11 | 2018-09-07 | 25.397 | 8,755 | +68 | 0.00% | 222,355 |
| 2018-09-06 | 2018-09-04 | 25.913 | 8,687 | +2,482 | 0.00% | 225,107 |
| 2018-08-22 | 2018-08-20 | 25.623 | 6,205 | +6,205 | 0.00% | 158,991 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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