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 | 0.570 | 46,490,000 | +0 | 2.32% | 26,499,300 |
| 2025-10-13 | 2025-10-09 | 0.570 | 46,490,000 | +0 | 2.32% | 26,499,300 |
| 2025-10-10 | 2025-10-08 | 0.580 | 46,490,000 | +0 | 2.32% | 26,964,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 46,490,000 | +400,000 | 2.32% | 26,034,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 46,090,000 | -50,080,000 | 2.30% | 26,271,300 |
| 2025-10-03 | 2025-09-30 | 0.560 | 96,170,000 | +14,200,000 | 4.81% | 53,855,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 81,970,000 | +16,000,000 | 4.10% | 45,903,200 |
| 2025-09-16 | 2025-09-12 | 0.590 | 65,970,000 | +400,000 | 3.30% | 38,922,300 |
| 2025-09-12 | 2025-09-10 | 0.590 | 65,570,000 | +550,000 | 3.28% | 38,686,300 |
| 2025-09-11 | 2025-09-09 | 0.580 | 65,020,000 | +1,500,000 | 3.25% | 37,711,600 |
| 2025-09-05 | 2025-09-03 | 0.570 | 63,520,000 | +1,000,000 | 3.18% | 36,206,400 |
| 2025-08-26 | 2025-08-22 | 0.560 | 62,520,000 | +46,810,000 | 3.13% | 35,011,200 |
| 2025-08-21 | 2025-08-19 | 0.570 | 15,710,000 | -3,380,000 | 0.79% | 8,954,700 |
| 2025-08-15 | 2025-08-13 | 0.570 | 19,090,000 | -10,400,000 | 0.95% | 10,881,300 |
| 2025-08-04 | 2025-07-31 | 0.580 | 29,490,000 | -36,410,000 | 1.47% | 17,104,200 |
| 2025-07-11 | 2025-07-09 | 0.570 | 65,900,000 | +56,000,000 | 3.29% | 37,563,000 |
| 2025-07-04 | 2025-07-02 | 0.530 | 9,900,000 | -56,000,000 | 0.50% | 5,247,000 |
| 2025-07-03 | 2025-06-30 | 0.530 | 65,900,000 | +10,600,000 | 3.29% | 34,927,000 |
| 2025-06-27 | 2025-06-25 | 0.550 | 55,300,000 | +48,110,000 | 2.77% | 30,415,000 |
| 2025-06-23 | 2025-06-19 | 0.550 | 7,190,000 | -1,800,000 | 0.36% | 3,954,500 |
| 2025-06-19 | 2025-06-17 | 0.560 | 8,990,000 | +1,470,000 | 0.45% | 5,034,400 |
| 2025-06-09 | 2025-06-05 | 0.550 | 7,520,000 | -49,910,000 | 0.38% | 4,136,000 |
| 2025-06-04 | 2025-06-02 | 0.540 | 57,430,000 | +890,000 | 2.87% | 31,012,200 |
| 2025-05-30 | 2025-05-28 | 0.560 | 56,540,000 | +34,930,000 | 2.83% | 31,662,400 |
| 2025-05-22 | 2025-05-20 | 0.570 | 21,610,000 | -34,930,000 | 1.08% | 12,317,700 |
| 2025-05-16 | 2025-05-14 | 0.570 | 56,540,000 | -1,600,000 | 2.83% | 32,227,800 |
| 2025-05-15 | 2025-05-13 | 0.580 | 58,140,000 | -520,000 | 2.91% | 33,721,200 |
| 2025-05-08 | 2025-05-06 | 0.560 | 58,660,000 | +34,930,000 | 2.93% | 32,849,600 |
| 2025-04-30 | 2025-04-28 | 0.580 | 23,730,000 | -39,630,000 | 1.19% | 13,763,400 |
| 2025-04-02 | 2025-03-31 | 0.570 | 63,360,000 | +10,000,000 | 3.17% | 36,115,200 |
| 2025-04-01 | 2025-03-28 | 0.580 | 53,360,000 | +23,350,000 | 2.67% | 30,948,800 |
| 2025-03-31 | 2025-03-27 | 0.590 | 30,010,000 | +8,500,000 | 1.50% | 17,705,900 |
| 2025-03-27 | 2025-03-25 | 0.600 | 21,510,000 | -1,020,000 | 1.08% | 12,906,000 |
| 2025-03-26 | 2025-03-24 | 0.610 | 22,530,000 | -640,000 | 1.13% | 13,743,300 |
| 2025-03-21 | 2025-03-19 | 0.600 | 23,170,000 | -8,500,000 | 1.16% | 13,902,000 |
| 2025-02-18 | 2025-02-14 | 0.600 | 31,670,000 | -850,000 | 1.58% | 19,002,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 32,520,000 | +11,170,000 | 1.63% | 20,162,400 |
| 2025-01-27 | 2025-01-23 | 0.600 | 21,350,000 | -3,600,000 | 1.07% | 12,810,000 |
| 2025-01-24 | 2025-01-22 | 0.610 | 24,950,000 | -820,000 | 1.25% | 15,219,500 |
| 2025-01-22 | 2025-01-20 | 0.610 | 25,770,000 | +12,000,000 | 1.29% | 15,719,700 |
| 2025-01-02 | 2024-12-27 | 0.620 | 13,770,000 | +20,000 | 0.69% | 8,537,400 |
| 2024-12-30 | 2024-12-24 | 0.600 | 13,750,000 | -6,790,000 | 0.69% | 8,250,000 |
| 2024-12-20 | 2024-12-18 | 0.600 | 20,540,000 | -2,500,000 | 1.03% | 12,324,000 |
| 2024-12-12 | 2024-12-10 | 0.590 | 23,040,000 | -4,240,000 | 1.15% | 13,593,600 |
| 2024-11-21 | 2024-11-19 | 0.600 | 27,280,000 | -46,250,000 | 1.36% | 16,368,000 |
| 2024-11-20 | 2024-11-18 | 0.630 | 73,530,000 | +1,600,000 | 3.68% | 46,323,900 |
| 2024-11-12 | 2024-11-08 | 0.610 | 71,930,000 | -500,000 | 3.60% | 43,877,300 |
| 2024-11-05 | 2024-11-01 | 0.640 | 72,430,000 | -600,000 | 3.62% | 46,355,200 |
| 2024-11-01 | 2024-10-30 | 0.650 | 73,030,000 | +7,530,000 | 3.65% | 47,469,500 |
| 2024-10-31 | 2024-10-29 | 0.650 | 65,500,000 | -1,530,000 | 3.28% | 42,575,000 |
| 2024-10-30 | 2024-10-28 | 0.670 | 67,030,000 | -5,340,000 | 3.35% | 44,910,100 |
| 2024-10-29 | 2024-10-25 | 0.650 | 72,370,000 | +7,600,000 | 3.62% | 47,040,500 |
| 2024-10-28 | 2024-10-24 | 0.670 | 64,770,000 | -2,820,000 | 3.24% | 43,395,900 |
| 2024-10-23 | 2024-10-21 | 0.660 | 67,590,000 | -17,450,000 | 3.38% | 44,609,400 |
| 2024-10-22 | 2024-10-18 | 0.650 | 85,040,000 | -9,020,000 | 4.25% | 55,276,000 |
| 2024-10-16 | 2024-10-14 | 0.670 | 94,060,000 | -11,000,000 | 4.70% | 63,020,200 |
| 2024-10-10 | 2024-10-08 | 0.690 | 105,060,000 | +72,380,000 | 5.25% | 72,491,400 |
| 2024-10-08 | 2024-10-04 | 0.700 | 32,680,000 | -58,730,000 | 1.63% | 22,876,000 |
| 2024-10-07 | 2024-10-03 | 0.700 | 91,410,000 | -590,000 | 4.57% | 63,987,000 |
| 2024-09-27 | 2024-09-25 | 0.710 | 92,000,000 | -500,000 | 4.60% | 65,320,000 |
| 2024-09-25 | 2024-09-23 | 0.740 | 92,500,000 | +92,500,000 | 4.62% | 68,450,000 |
| 2024-08-05 | 2024-08-01 | 0.630 | 0 | -93,930,000 | ||
| 2024-07-24 | 2024-07-22 | 0.600 | 93,930,000 | +3,900,000 | 4.70% | 56,358,000 |
| 2024-07-23 | 2024-07-19 | 0.600 | 90,030,000 | -1,000,000 | 4.50% | 54,018,000 |
| 2024-07-16 | 2024-07-12 | 0.600 | 91,030,000 | +60,000,000 | 4.55% | 54,618,000 |
| 2024-07-15 | 2024-07-11 | 0.590 | 31,030,000 | -3,200,000 | 1.55% | 18,307,700 |
| 2024-07-12 | 2024-07-10 | 0.590 | 34,230,000 | -60,000,000 | 1.71% | 20,195,700 |
| 2024-07-08 | 2024-07-04 | 0.600 | 94,230,000 | +58,125,000 | 4.71% | 56,538,000 |
| 2024-07-05 | 2024-07-03 | 0.590 | 36,105,000 | -3,190,000 | 1.81% | 21,301,950 |
| 2024-06-24 | 2024-06-20 | 0.590 | 39,295,000 | -56,545,000 | 1.96% | 23,184,050 |
| 2024-06-05 | 2024-06-03 | 0.610 | 95,840,000 | -3,300,000 | 4.79% | 58,462,400 |
| 2024-05-20 | 2024-05-16 | 0.650 | 99,140,000 | -3,900,000 | 4.96% | 64,441,000 |
| 2024-04-29 | 2024-04-25 | 0.590 | 103,040,000 | +103,040,000 | 5.15% | 60,793,600 |
| 2024-03-27 | 2024-03-25 | 0.630 | 0 | -104,560,000 | ||
| 2024-03-18 | 2024-03-14 | 0.680 | 104,560,000 | -200,000 | 5.23% | 71,100,800 |
| 2024-03-12 | 2024-03-08 | 0.590 | 104,760,000 | 5.24% | 61,808,400 |
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