History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 77.550 200 +0 0.00% 15,510
2025-10-13 2025-10-09 83.500 200 +0 0.00% 16,700
2025-10-10 2025-10-08 89.500 200 +0 0.00% 17,900
2025-10-09 2025-10-06 91.050 200 +0 0.00% 18,210
2025-10-08 2025-10-03 90.900 200 +0 0.00% 18,180
2025-10-06 2025-10-02 89.650 200 +0 0.00% 17,930
2025-10-03 2025-09-30 79.550 200 +0 0.00% 15,910
2025-10-02 2025-09-29 76.500 200 +0 0.00% 15,300
2025-09-30 2025-09-26 72.950 200 +0 0.00% 14,590
2025-09-29 2025-09-25 76.800 200 +0 0.00% 15,360
2025-09-26 2025-09-24 76.750 200 +0 0.00% 15,350
2025-09-25 2025-09-23 72.600 200 +0 0.00% 14,520
2025-09-24 2025-09-22 73.350 200 +0 0.00% 14,670
2025-09-23 2025-09-19 69.750 200 +0 0.00% 13,950
2025-09-22 2025-09-18 69.500 200 +0 0.00% 13,900
2025-09-19 2025-09-17 67.700 200 +0 0.00% 13,540
2025-09-18 2025-09-16 63.200 200 +0 0.00% 12,640
2025-09-17 2025-09-15 63.000 200 +0 0.00% 12,600
2025-09-16 2025-09-12 62.750 200 +0 0.00% 12,550
2025-09-15 2025-09-11 63.350 200 +0 0.00% 12,670
2025-09-12 2025-09-10 60.350 200 +0 0.00% 12,070
2025-09-11 2025-09-09 58.250 200 +0 0.00% 11,650
2025-09-10 2025-09-08 58.150 200 +0 0.00% 11,630
2025-09-09 2025-09-05 58.700 200 +0 0.00% 11,740
2025-09-08 2025-09-04 56.000 200 +0 0.00% 11,200
2025-09-05 2025-09-03 60.000 200 +0 0.00% 12,000
2025-09-04 2025-09-02 60.700 200 +0 0.00% 12,140
2025-09-03 2025-09-01 63.650 200 +0 0.00% 12,730
2025-09-02 2025-08-29 60.700 200 +0 0.00% 12,140
2025-09-01 2025-08-28 62.300 200 +0 0.00% 12,460
2025-08-29 2025-08-27 56.250 200 +0 0.00% 11,250
2025-08-28 2025-08-26 56.200 200 +0 0.00% 11,240
2025-08-27 2025-08-25 57.800 200 +0 0.00% 11,560
2025-08-26 2025-08-22 56.900 200 +0 0.00% 11,380
2025-08-25 2025-08-21 51.700 200 +0 0.00% 10,340
2025-08-22 2025-08-20 51.750 200 +0 0.00% 10,350
2025-08-21 2025-08-19 50.050 200 +0 0.00% 10,010
2025-08-20 2025-08-18 51.800 200 +0 0.00% 10,360
2025-08-19 2025-08-15 52.750 200 +0 0.00% 10,550
2025-08-18 2025-08-14 52.000 200 +0 0.00% 10,400
2025-08-15 2025-08-13 52.050 200 +0 0.00% 10,410
2025-08-14 2025-08-12 51.150 200 +0 0.00% 10,230
2025-08-13 2025-08-11 48.700 200 +0 0.00% 9,740
2025-08-12 2025-08-08 48.660 200 +0 0.00% 9,732
2025-08-11 2025-08-07 53.000 200 +0 0.00% 10,600
2025-08-08 2025-08-06 52.600 200 +0 0.00% 10,520
2025-08-07 2025-08-05 51.000 200 +0 0.00% 10,200
2025-08-06 2025-08-04 51.500 200 +0 0.00% 10,300
2025-08-05 2025-08-01 50.050 200 +0 0.00% 10,010
2025-08-04 2025-07-31 51.100 200 +0 0.00% 10,220
2025-08-01 2025-07-30 50.200 200 +0 0.00% 10,040
2025-07-31 2025-07-29 53.350 200 +0 0.00% 10,670
2025-07-30 2025-07-28 53.100 200 +0 0.00% 10,620
2025-07-29 2025-07-25 52.750 200 +0 0.00% 10,550
2025-07-28 2025-07-24 50.250 200 +0 0.00% 10,050
2025-07-25 2025-07-23 48.750 200 +0 0.00% 9,750
2025-07-24 2025-07-22 48.550 200 +0 0.00% 9,710
2025-07-23 2025-07-21 47.250 200 +0 0.00% 9,450
2025-07-22 2025-07-18 47.100 200 +0 0.00% 9,420
2025-07-21 2025-07-17 46.300 200 +0 0.00% 9,260
2025-07-18 2025-07-16 45.400 200 +0 0.00% 9,080
2025-07-17 2025-07-15 45.600 200 +0 0.00% 9,120
2025-07-16 2025-07-14 46.450 200 +0 0.00% 9,290
2025-07-15 2025-07-11 45.950 200 +0 0.00% 9,190
2025-07-14 2025-07-10 44.950 200 +0 0.00% 8,990
2025-07-11 2025-07-09 44.650 200 +0 0.00% 8,930
2025-07-10 2025-07-08 45.650 200 +0 0.00% 9,130
2025-07-09 2025-07-07 44.300 200 +0 0.00% 8,860
2025-07-08 2025-07-04 43.950 200 +0 0.00% 8,790
2025-07-07 2025-07-03 43.300 200 +0 0.00% 8,660
2025-07-04 2025-07-02 43.550 200 +0 0.00% 8,710
2025-07-03 2025-06-30 44.700 200 -2,000 0.00% 8,940
2025-06-27 2025-06-25 44.050 2,200 -2,000 0.00% 96,910
2025-05-28 2025-05-26 42.150 4,200 +1,000 0.00% 177,030
2025-05-26 2025-05-22 41.800 3,200 +1,000 0.00% 133,760
2025-05-08 2025-05-06 46.950 2,200 +2,000 0.00% 103,290
2025-04-16 2025-04-14 47.500 200 -2,000 0.00% 9,500
2025-04-08 2025-04-03 45.050 2,200 +2,000 0.00% 99,110
2025-02-17 2025-02-13 46.000 200 -5,000 0.00% 9,200
2025-02-14 2025-02-12 47.950 5,200 +5,000 0.00% 249,340
2025-01-16 2025-01-14 35.100 200 -10,000 0.00% 7,020
2025-01-14 2025-01-10 32.350 10,200 +10,000 0.00% 329,970
2024-12-30 2024-12-24 29.150 200 -30,000 0.00% 5,830
2024-12-27 2024-12-20 28.300 30,200 +30,000 0.00% 854,660
2024-12-11 2024-12-09 27.550 200 -5,000 0.00% 5,510
2024-12-06 2024-12-04 26.300 5,200 +5,000 0.00% 136,760
2024-12-03 2024-11-29 26.000 200 -10,000 0.00% 5,200
2024-11-18 2024-11-14 26.550 10,200 -5,000 0.00% 270,810
2024-11-15 2024-11-13 27.150 15,200 +5,000 0.00% 412,680
2024-11-12 2024-11-08 28.550 10,200 +10,000 0.00% 291,210
2024-11-08 2024-11-06 26.900 200 -10,000 0.00% 5,380
2024-11-07 2024-11-05 27.500 10,200 +10,000 0.00% 280,500
2024-10-23 2024-10-21 29.600 200 -20,000 0.00% 5,920
2024-10-22 2024-10-18 30.250 20,200 +20,000 0.00% 611,050
2024-06-03 2024-05-30 16.840 200 -10,000 0.00% 3,368
2024-05-29 2024-05-27 16.480 10,200 +10,000 0.00% 168,096
2022-11-17 2022-11-15 17.940 200 +200 0.00% 3,588
2021-12-20 2021-12-16 18.420 0 -14,500
2021-12-01 2021-11-29 21.350 14,500 -5,000 0.00% 309,575
2021-11-12 2021-11-10 24.000 19,500 +5,000 0.00% 468,000
2021-10-26 2021-10-22 23.150 14,500 -27,500 0.00% 335,675
2021-10-08 2021-10-06 21.600 42,000 -1,000 0.00% 907,200
2021-10-06 2021-10-04 21.600 43,000 -2,000 0.00% 928,800
2021-10-04 2021-09-29 22.450 45,000 +2,500 0.00% 1,010,250
2021-09-29 2021-09-27 21.900 42,500 -10,000 0.00% 930,750
2021-09-24 2021-09-21 22.050 52,500 +10,000 0.00% 1,157,625
2021-09-14 2021-09-10 23.600 42,500 -5,000 0.00% 1,003,000
2021-09-13 2021-09-09 22.850 47,500 +5,000 0.00% 1,085,375
2021-09-03 2021-09-01 23.950 42,500 -15,000 0.00% 1,017,875
2021-09-02 2021-08-31 23.800 57,500 +11,000 0.00% 1,368,500
2021-08-27 2021-08-25 23.900 46,500 +3,500 0.00% 1,111,350
2021-08-25 2021-08-23 23.650 43,000 -10,000 0.00% 1,016,950
2021-08-24 2021-08-20 23.150 53,000 +15,000 0.00% 1,226,950
2021-08-19 2021-08-17 23.400 38,000 +5,000 0.00% 889,200
2021-08-18 2021-08-16 24.050 33,000 +5,000 0.00% 793,650
2021-08-17 2021-08-13 24.550 28,000 +5,000 0.00% 687,400
2021-08-13 2021-08-11 25.500 23,000 +10,000 0.00% 586,500
2021-08-11 2021-08-09 26.750 13,000 +5,000 0.00% 347,750
2021-08-10 2021-08-06 28.150 8,000 +5,000 0.00% 225,200
2021-08-03 2021-07-30 27.150 3,000 -5,000 0.00% 81,450
2021-08-02 2021-07-29 26.400 8,000 -25,000 0.00% 211,200
2021-07-30 2021-07-28 25.150 33,000 +30,000 0.00% 829,950
2021-07-29 2021-07-27 25.550 3,000 -10,000 0.00% 76,650
2021-07-28 2021-07-26 24.150 13,000 -95,000 0.00% 313,950
2021-07-16 2021-07-14 22.850 108,000 +10,000 0.00% 2,467,800
2021-07-15 2021-07-13 22.850 98,000 +15,000 0.00% 2,239,300
2021-07-12 2021-07-08 22.000 83,000 -10,000 0.00% 1,826,000
2021-07-08 2021-07-06 22.200 93,000 +20,000 0.00% 2,064,600
2021-07-07 2021-07-05 22.750 73,000 +30,000 0.00% 1,660,750
2021-05-31 2021-05-27 24.800 43,000 -40,000 0.00% 1,066,400
2021-05-27 2021-05-25 23.400 83,000 -10,000 0.00% 1,942,200
2021-05-24 2021-05-20 22.250 93,000 +20,000 0.00% 2,069,250
2021-05-14 2021-05-12 23.800 73,000 -20,000 0.00% 1,737,400
2021-05-13 2021-05-11 23.000 93,000 +20,000 0.00% 2,139,000
2021-04-23 2021-04-21 25.800 73,000 +20,000 0.00% 1,883,400
2021-04-22 2021-04-20 25.900 53,000 +10,000 0.00% 1,372,700
2021-04-21 2021-04-19 26.400 43,000 -10,000 0.00% 1,135,200
2021-04-20 2021-04-16 25.750 53,000 +10,000 0.00% 1,364,750
2021-04-16 2021-04-14 26.100 43,000 -20,000 0.00% 1,122,300
2021-04-14 2021-04-12 25.200 63,000 +10,000 0.00% 1,587,600
2021-04-13 2021-04-09 26.200 53,000 +10,000 0.00% 1,388,600
2021-04-09 2021-04-07 27.200 43,000 -10,000 0.00% 1,169,600
2021-03-31 2021-03-29 24.550 53,000 -10,000 0.00% 1,301,150
2021-03-30 2021-03-26 24.150 63,000 +10,000 0.00% 1,521,450
2021-03-19 2021-03-17 26.500 53,000 -20,000 0.00% 1,404,500
2021-03-11 2021-03-09 24.400 73,000 +10,000 0.00% 1,781,200
2021-03-10 2021-03-08 25.450 63,000 +10,000 0.00% 1,603,350
2021-03-04 2021-03-02 27.750 53,000 +10,000 0.00% 1,470,750
2021-03-03 2021-03-01 26.750 43,000 -10,000 0.00% 1,150,250
2021-02-25 2021-02-23 26.500 53,000 +25,000 0.00% 1,404,500
2021-02-23 2021-02-19 27.500 28,000 -19,000 0.00% 770,000
2021-02-03 2021-02-01 28.600 47,000 -20,000 0.00% 1,344,200
2021-02-02 2021-01-29 26.450 67,000 +10,000 0.00% 1,772,150
2021-02-01 2021-01-28 26.700 57,000 +10,000 0.00% 1,521,900
2021-01-29 2021-01-27 29.200 47,000 +10,000 0.00% 1,372,400
2021-01-28 2021-01-26 30.150 37,000 +14,000 0.00% 1,115,550
2021-01-27 2021-01-25 30.000 23,000 -15,000 0.00% 690,000
2021-01-26 2021-01-22 27.250 38,000 -500 0.00% 1,035,500
2021-01-25 2021-01-21 28.000 38,500 +5,500 0.00% 1,078,000
2021-01-22 2021-01-20 29.500 33,000 +30,000 0.00% 973,500
2021-01-11 2021-01-07 22.600 3,000 -300 0.00% 67,800
2021-01-04 2020-12-29 18.220 3,300 -4,000 0.00% 60,126
2020-12-28 2020-12-22 18.960 7,300 +2,000 0.00% 138,408
2020-12-09 2020-12-07 21.750 5,300 -500 0.00% 115,275
2020-11-13 2020-11-11 22.450 5,800 +2,000 0.00% 130,210
2020-11-09 2020-11-05 23.950 3,800 -500 0.00% 91,010
2020-09-10 2020-09-08 18.800 4,300 -10,000 0.00% 80,840
2020-08-28 2020-08-26 24.950 14,300 -2,000 0.00% 356,785
2020-08-17 2020-08-13 27.450 16,300 -1,500 0.00% 447,435
2020-08-14 2020-08-12 26.850 17,800 +2,000 0.00% 477,930
2020-08-11 2020-08-07 29.900 15,800 +10,000 0.00% 472,420
2020-08-06 2020-08-04 30.500 5,800 +1,500 0.00% 176,900
2020-08-05 2020-08-03 31.300 4,300 -1,500 0.00% 134,590
2020-07-27 2020-07-23 27.700 5,800 -35,000 0.00% 160,660
2020-07-24 2020-07-22 27.000 40,800 +1,000 0.00% 1,101,600
2020-07-23 2020-07-21 29.350 39,800 -1,000 0.00% 1,168,130
2020-07-22 2020-07-20 28.200 40,800 -1,500 0.00% 1,150,560
2020-07-20 2020-07-16 28.750 42,300 +2,500 0.00% 1,216,125
2020-07-17 2020-07-15 38.450 39,800 -15,000 0.00% 1,530,310
2020-07-15 2020-07-13 41.950 54,800 -5,000 0.00% 2,298,860
2020-07-14 2020-07-10 41.250 59,800 +50,000 0.00% 2,466,750
2020-07-13 2020-07-09 39.950 9,800 +3,000 0.00% 391,510
2020-07-10 2020-07-08 39.900 6,800 -5,000 0.00% 271,320
2020-07-09 2020-07-07 36.550 11,800 -4,000 0.00% 431,290
2020-07-08 2020-07-06 40.100 15,800 -4,500 0.00% 633,580
2020-07-07 2020-07-03 33.250 20,300 +20,000 0.00% 674,975
2020-07-02 2020-06-29 26.600 300 -15,000 0.00% 7,980
2020-06-29 2020-06-24 27.450 15,300 -15,500 0.00% 419,985
2020-06-26 2020-06-23 26.450 30,800 +10,000 0.00% 814,660
2020-06-24 2020-06-22 24.200 20,800 +20,800 0.00% 503,360
2020-05-27 2020-05-25 17.580 0 -2,000
2020-05-25 2020-05-21 17.500 2,000 -10,000 0.00% 35,000
2020-05-21 2020-05-19 19.300 12,000 +10,000 0.00% 231,600
2020-05-20 2020-05-18 17.940 2,000 +2,000 0.00% 35,880
2020-04-09 2020-04-07 13.280 0 -10,000
2020-04-01 2020-03-30 11.780 10,000 +5,000 0.00% 117,800
2020-03-30 2020-03-26 12.500 5,000 +5,000 0.00% 62,500
2020-03-20 2020-03-18 11.660 0 -10,000
2020-03-18 2020-03-16 12.000 10,000 +10,000 0.00% 120,000
2019-07-29 2019-07-25 9.110 0 -13,000
2019-06-06 2019-06-04 8.840 13,000 +13,000 0.00% 114,920
2018-10-25 2018-10-23 6.450 0 -17,500
2018-10-24 2018-10-22 6.830 17,500 +17,500 0.00% 119,525
2018-10-09 2018-10-05 7.930 0 -7,500
2018-10-04 2018-10-02 8.410 7,500 +7,500 0.00% 63,075
2018-06-28 2018-06-26 11.280 0 -28,000
2018-06-26 2018-06-22 11.300 28,000 -16,000 0.00% 316,400
2018-06-20 2018-06-15 11.160 44,000 -4,000 0.00% 491,040
2018-06-15 2018-06-13 11.280 48,000 +44,000 0.00% 541,440
2018-02-09 2018-02-07 9.930 4,000 +4,000 0.00% 39,720
2017-12-08 2017-12-06 10.300 0 -45,000
2017-12-05 2017-12-01 11.320 45,000 +45,000 0.00% 509,400
2007-06-26 2007-06-22 11.200 0

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