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 | 4.810 | 1,762,200 | +0 | 10.57% | 8,476,182 |
| 2025-10-13 | 2025-10-09 | 4.680 | 1,762,200 | +0 | 10.57% | 8,247,096 |
| 2025-10-10 | 2025-10-08 | 4.660 | 1,762,200 | +0 | 10.57% | 8,211,852 |
| 2025-10-09 | 2025-10-06 | 5.000 | 1,762,200 | +0 | 10.57% | 8,811,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 1,762,200 | +0 | 10.57% | 8,969,598 |
| 2025-10-06 | 2025-10-02 | 4.840 | 1,762,200 | +0 | 10.57% | 8,529,048 |
| 2025-10-03 | 2025-09-30 | 4.840 | 1,762,200 | +0 | 10.57% | 8,529,048 |
| 2025-10-02 | 2025-09-29 | 4.800 | 1,762,200 | +0 | 10.57% | 8,458,560 |
| 2025-09-30 | 2025-09-26 | 5.010 | 1,762,200 | +0 | 10.57% | 8,828,622 |
| 2025-09-29 | 2025-09-25 | 5.160 | 1,762,200 | -4,200 | 10.57% | 9,092,952 |
| 2025-09-16 | 2025-09-12 | 5.410 | 1,766,400 | -2,700 | 10.60% | 9,556,224 |
| 2025-09-05 | 2025-09-03 | 5.520 | 1,769,100 | -2,112,000 | 10.61% | 9,765,432 |
| 2025-08-11 | 2025-08-07 | 5.820 | 3,881,100 | -600 | 23.29% | 22,588,002 |
| 2025-08-08 | 2025-08-06 | 5.840 | 3,881,700 | -300 | 23.29% | 22,669,128 |
| 2025-08-06 | 2025-08-04 | 5.990 | 3,882,000 | -900 | 23.29% | 23,253,180 |
| 2025-08-05 | 2025-08-01 | 6.090 | 3,882,900 | -300 | 23.30% | 23,646,861 |
| 2025-08-01 | 2025-07-30 | 6.190 | 3,883,200 | -3,600 | 23.30% | 24,037,008 |
| 2025-07-30 | 2025-07-28 | 6.300 | 3,886,800 | -300 | 23.32% | 24,486,840 |
| 2025-07-28 | 2025-07-24 | 6.470 | 3,887,100 | -900 | 23.32% | 25,149,537 |
| 2025-07-25 | 2025-07-23 | 6.350 | 3,888,000 | -39,000 | 23.33% | 24,688,800 |
| 2025-07-24 | 2025-07-22 | 6.650 | 3,927,000 | -7,800 | 23.56% | 26,114,550 |
| 2025-07-23 | 2025-07-21 | 6.710 | 3,934,800 | -19,800 | 23.61% | 26,402,508 |
| 2025-07-22 | 2025-07-18 | 6.300 | 3,954,600 | +4,200 | 23.73% | 24,913,980 |
| 2025-07-18 | 2025-07-16 | 6.990 | 3,950,400 | +7,800 | 23.70% | 27,613,296 |
| 2025-07-17 | 2025-07-15 | 7.290 | 3,942,600 | -2,100 | 23.66% | 28,741,554 |
| 2025-07-15 | 2025-07-11 | 7.860 | 3,944,700 | +2,700 | 23.67% | 31,005,342 |
| 2025-07-14 | 2025-07-10 | 7.870 | 3,942,000 | +14,100 | 23.65% | 31,023,540 |
| 2025-07-11 | 2025-07-09 | 7.950 | 3,927,900 | +5,100 | 23.57% | 31,226,805 |
| 2025-07-09 | 2025-07-07 | 9.390 | 3,922,800 | -7,800 | 23.54% | 36,835,092 |
| 2025-07-08 | 2025-07-04 | 7.150 | 3,930,600 | +29,100 | 23.58% | 28,103,790 |
| 2025-07-07 | 2025-07-03 | 6.190 | 3,901,500 | +900 | 23.41% | 24,150,285 |
| 2025-07-04 | 2025-07-02 | 6.010 | 3,900,600 | +6,300 | 23.40% | 23,442,606 |
| 2025-07-03 | 2025-06-30 | 5.960 | 3,894,300 | +7,200 | 23.37% | 23,210,028 |
| 2025-07-02 | 2025-06-27 | 6.030 | 3,887,100 | +1,200 | 23.32% | 23,439,213 |
| 2025-06-27 | 2025-06-25 | 6.140 | 3,885,900 | -47,700 | 23.32% | 23,859,426 |
| 2025-06-25 | 2025-06-23 | 6.090 | 3,933,600 | -237,300 | 23.60% | 23,955,624 |
| 2025-06-24 | 2025-06-20 | 9.500 | 4,170,900 | +433,200 | 25.03% | 39,623,550 |
| 2025-06-23 | 2025-06-19 | 19.420 | 3,737,700 | +1,800 | 22.43% | 72,586,134 |
| 2025-06-20 | 2025-06-18 | 20.000 | 3,735,900 | +14,700 | 22.42% | 74,718,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 3,721,200 | +33,000 | 22.33% | 82,238,520 |
| 2025-06-18 | 2025-06-16 | 24.000 | 3,688,200 | +15,600 | 22.13% | 88,516,800 |
| 2025-06-17 | 2025-06-13 | 27.500 | 3,672,600 | +22,800 | 22.04% | 100,996,500 |
| 2025-06-16 | 2025-06-12 | 26.100 | 3,649,800 | -600 | 21.90% | 95,259,780 |
| 2025-06-13 | 2025-06-11 | 26.800 | 3,650,400 | -1,200 | 21.90% | 97,830,720 |
| 2025-06-11 | 2025-06-09 | 26.800 | 3,651,600 | -6,300 | 21.91% | 97,862,880 |
| 2025-06-10 | 2025-06-06 | 29.400 | 3,657,900 | +19,500 | 21.95% | 107,542,260 |
| 2025-06-09 | 2025-06-05 | 26.850 | 3,638,400 | -542,700 | 21.83% | 97,691,040 |
| 2025-06-06 | 2025-06-04 | 28.000 | 4,181,100 | +1,500 | 25.09% | 117,070,800 |
| 2025-06-04 | 2025-06-02 | 27.950 | 4,179,600 | +3,600 | 25.08% | 116,819,820 |
| 2025-06-03 | 2025-05-30 | 29.000 | 4,176,000 | +600 | 25.06% | 121,104,000 |
| 2025-05-30 | 2025-05-28 | 28.000 | 4,175,400 | +353,400 | 25.05% | 116,911,200 |
| 2025-05-27 | 2025-05-23 | 28.050 | 3,822,000 | +7,800 | 22.93% | 107,207,100 |
| 2025-05-26 | 2025-05-22 | 28.000 | 3,814,200 | -14,100 | 22.89% | 106,797,600 |
| 2025-05-22 | 2025-05-20 | 28.000 | 3,828,300 | -353,400 | 22.97% | 107,192,400 |
| 2025-05-21 | 2025-05-19 | 28.500 | 4,181,700 | +4,800 | 25.09% | 119,178,450 |
| 2025-05-20 | 2025-05-16 | 29.000 | 4,176,900 | +300 | 25.06% | 121,130,100 |
| 2025-05-14 | 2025-05-12 | 27.000 | 4,176,600 | -17,700 | 25.06% | 112,768,200 |
| 2025-05-08 | 2025-05-06 | 23.950 | 4,194,300 | +336,300 | 25.17% | 100,453,485 |
| 2025-05-06 | 2025-04-30 | 24.000 | 3,858,000 | -900 | 23.15% | 92,592,000 |
| 2025-04-30 | 2025-04-28 | 25.400 | 3,858,900 | -336,300 | 23.15% | 98,016,060 |
| 2025-04-29 | 2025-04-25 | 23.250 | 4,195,200 | +12,600 | 25.17% | 97,538,400 |
| 2025-04-22 | 2025-04-16 | 26.900 | 4,182,600 | +37,200 | 25.10% | 112,511,940 |
| 2025-04-11 | 2025-04-09 | 25.650 | 4,145,400 | +21,000 | 24.87% | 106,329,510 |
| 2025-04-02 | 2025-03-31 | 27.000 | 4,124,400 | +18,000 | 24.75% | 111,358,800 |
| 2025-03-26 | 2025-03-24 | 24.200 | 4,106,400 | +3,600 | 24.64% | 99,374,880 |
| 2025-03-25 | 2025-03-21 | 26.200 | 4,102,800 | -44,100 | 24.62% | 107,493,360 |
| 2025-03-20 | 2025-03-18 | 20.450 | 4,146,900 | +500,000 | 24.88% | 84,804,105 |
| 2025-03-19 | 2025-03-17 | 20.400 | 3,646,900 | -21,000 | 21.88% | 74,396,760 |
| 2025-03-18 | 2025-03-14 | 20.100 | 3,667,900 | -12,300 | 22.01% | 73,724,790 |
| 2025-03-14 | 2025-03-12 | 20.000 | 3,680,200 | -28,500 | 22.08% | 73,604,000 |
| 2025-03-11 | 2025-03-07 | 22.000 | 3,708,700 | +88,800 | 22.25% | 81,591,400 |
| 2025-03-06 | 2025-03-04 | 24.850 | 3,619,900 | -500,900 | 21.72% | 89,954,515 |
| 2025-03-04 | 2025-02-28 | 27.900 | 4,120,800 | -10,500 | 24.72% | 114,970,320 |
| 2025-02-28 | 2025-02-26 | 27.900 | 4,131,300 | +3,300 | 24.79% | 115,263,270 |
| 2025-02-27 | 2025-02-25 | 28.000 | 4,128,000 | +40,200 | 24.77% | 115,584,000 |
| 2025-02-18 | 2025-02-14 | 21.000 | 4,087,800 | +4,800 | 24.53% | 85,843,800 |
| 2025-02-07 | 2025-02-05 | 23.050 | 4,083,000 | +34,200 | 24.50% | 94,113,150 |
| 2025-01-27 | 2025-01-23 | 27.000 | 4,048,800 | -63,600 | 24.29% | 109,317,600 |
| 2025-01-23 | 2025-01-21 | 27.000 | 4,112,400 | -48,300 | 24.67% | 111,034,800 |
| 2025-01-20 | 2025-01-16 | 26.000 | 4,160,700 | +51,300 | 24.96% | 108,178,200 |
| 2025-01-17 | 2025-01-15 | 28.000 | 4,109,400 | -3,600 | 24.66% | 115,063,200 |
| 2025-01-16 | 2025-01-14 | 26.000 | 4,113,000 | -126,600 | 24.68% | 106,938,000 |
| 2025-01-06 | 2025-01-02 | 27.950 | 4,239,600 | +3,000 | 25.44% | 118,496,820 |
| 2025-01-03 | 2024-12-31 | 27.550 | 4,236,600 | +53,100 | 25.42% | 116,718,330 |
| 2024-12-30 | 2024-12-24 | 33.000 | 4,183,500 | +91,800 | 25.10% | 138,055,500 |
| 2024-12-23 | 2024-12-19 | 30.650 | 4,091,700 | +141,300 | 24.55% | 125,410,605 |
| 2024-12-17 | 2024-12-13 | 29.600 | 3,950,400 | -9,000 | 23.70% | 116,931,840 |
| 2024-12-10 | 2024-12-06 | 29.800 | 3,959,400 | +1,800 | 23.76% | 117,990,120 |
| 2024-12-06 | 2024-12-04 | 29.900 | 3,957,600 | -9,300 | 23.75% | 118,332,240 |
| 2024-12-04 | 2024-12-02 | 31.500 | 3,966,900 | +3,600 | 23.80% | 124,957,350 |
| 2024-12-03 | 2024-11-29 | 31.800 | 3,963,300 | +2,700 | 23.78% | 126,032,940 |
| 2024-12-02 | 2024-11-28 | 32.350 | 3,960,600 | +3,000 | 23.76% | 128,125,410 |
| 2024-11-29 | 2024-11-27 | 32.100 | 3,957,600 | +300 | 23.75% | 127,038,960 |
| 2024-11-28 | 2024-11-26 | 32.000 | 3,957,300 | +1,500 | 23.74% | 126,633,600 |
| 2024-11-26 | 2024-11-22 | 30.000 | 3,955,800 | +7,500 | 23.73% | 118,674,000 |
| 2024-11-22 | 2024-11-20 | 41.250 | 3,948,300 | +1,500 | 23.69% | 162,867,375 |
| 2024-11-19 | 2024-11-15 | 27.700 | 3,946,800 | -392,400 | 23.68% | 109,326,360 |
| 2024-11-18 | 2024-11-14 | 22.000 | 4,339,200 | +2,400 | 26.03% | 95,462,400 |
| 2024-11-15 | 2024-11-13 | 19.900 | 4,336,800 | +1,200 | 26.02% | 86,302,320 |
| 2024-11-12 | 2024-11-08 | 21.000 | 4,335,600 | +38,100 | 26.01% | 91,047,600 |
| 2024-11-08 | 2024-11-06 | 22.400 | 4,297,500 | -23,100 | 25.78% | 96,264,000 |
| 2024-11-07 | 2024-11-05 | 17.460 | 4,320,600 | +300 | 25.92% | 75,437,676 |
| 2024-11-06 | 2024-11-04 | 16.800 | 4,320,300 | -66,300 | 25.92% | 72,581,040 |
| 2024-11-05 | 2024-11-01 | 15.640 | 4,386,600 | +347,400 | 26.32% | 68,606,424 |
| 2024-11-01 | 2024-10-30 | 13.140 | 4,039,200 | +440,000 | 24.24% | 53,075,088 |
| 2024-10-28 | 2024-10-24 | 16.000 | 3,599,200 | +900 | 21.60% | 57,587,200 |
| 2024-10-25 | 2024-10-23 | 17.060 | 3,598,300 | +1,800 | 21.59% | 61,386,998 |
| 2024-10-24 | 2024-10-22 | 16.980 | 3,596,500 | +300 | 21.58% | 61,068,570 |
| 2024-10-23 | 2024-10-21 | 16.520 | 3,596,200 | -485,100 | 21.58% | 59,409,224 |
| 2024-10-22 | 2024-10-18 | 17.880 | 4,081,300 | -1,114,400 | 24.49% | 72,973,644 |
| 2024-10-21 | 2024-10-17 | 16.420 | 5,195,700 | -248,100 | 31.17% | 85,313,394 |
| 2024-10-18 | 2024-10-16 | 17.880 | 5,443,800 | +198,000 | 32.66% | 97,335,144 |
| 2024-10-17 | 2024-10-15 | 17.500 | 5,245,800 | -27,900 | 31.47% | 91,801,500 |
| 2024-10-16 | 2024-10-14 | 17.940 | 5,273,700 | +232,800 | 31.64% | 94,610,178 |
| 2024-10-10 | 2024-10-08 | 18.800 | 5,040,900 | +300 | 30.25% | 94,768,920 |
| 2024-10-09 | 2024-10-07 | 22.400 | 5,040,600 | -231,000 | 30.24% | 112,909,440 |
| 2024-10-08 | 2024-10-04 | 18.800 | 5,271,600 | +1,200 | 31.63% | 99,106,080 |
| 2024-10-07 | 2024-10-03 | 20.100 | 5,270,400 | +27,300 | 31.62% | 105,935,040 |
| 2024-10-04 | 2024-10-02 | 23.400 | 5,243,100 | +424,200 | 31.46% | 122,688,540 |
| 2024-10-03 | 2024-09-30 | 20.300 | 4,818,900 | -149,400 | 28.91% | 97,823,670 |
| 2024-10-02 | 2024-09-27 | 19.500 | 4,968,300 | -325,500 | 29.81% | 96,881,850 |
| 2024-09-30 | 2024-09-26 | 17.340 | 5,293,800 | +20,100 | 31.76% | 91,794,492 |
| 2024-09-25 | 2024-09-23 | 18.020 | 5,273,700 | +83,700 | 31.64% | 95,032,074 |
| 2024-09-24 | 2024-09-20 | 17.580 | 5,190,000 | +12,000 | 31.14% | 91,240,200 |
| 2024-09-20 | 2024-09-17 | 20.800 | 5,178,000 | -91,800 | 31.07% | 107,702,400 |
| 2024-09-12 | 2024-09-10 | 30.100 | 5,269,800 | +24,600 | 31.62% | 158,620,980 |
| 2024-09-04 | 2024-09-02 | 22.500 | 5,245,200 | +102,000 | 31.47% | 118,017,000 |
| 2024-08-22 | 2024-08-20 | 14.260 | 5,143,200 | +24,000 | 30.86% | 73,342,032 |
| 2024-08-21 | 2024-08-19 | 14.300 | 5,119,200 | +18,300 | 30.71% | 73,204,560 |
| 2024-08-13 | 2024-08-09 | 9.800 | 5,100,900 | +1,800 | 30.61% | 49,988,820 |
| 2024-08-12 | 2024-08-08 | 11.400 | 5,099,100 | +6,000 | 30.59% | 58,129,740 |
| 2024-08-02 | 2024-07-31 | 7.970 | 5,093,100 | +36,000 | 30.56% | 40,592,007 |
| 2024-07-31 | 2024-07-29 | 11.240 | 5,057,100 | -15,900 | 30.34% | 56,841,804 |
| 2024-07-30 | 2024-07-26 | 11.740 | 5,073,000 | +43,800 | 30.44% | 59,557,020 |
| 2024-07-26 | 2024-07-24 | 10.440 | 5,029,200 | +75,600 | 30.17% | 52,504,848 |
| 2024-07-23 | 2024-07-19 | 9.360 | 4,953,600 | +82,800 | 29.72% | 46,365,696 |
| 2024-07-22 | 2024-07-18 | 8.180 | 4,870,800 | +31,200 | 29.22% | 39,843,144 |
| 2024-07-19 | 2024-07-17 | 8.300 | 4,839,600 | +91,500 | 29.04% | 40,168,680 |
| 2024-07-18 | 2024-07-16 | 8.220 | 4,748,100 | +53,100 | 28.49% | 39,029,382 |
| 2024-07-17 | 2024-07-15 | 8.020 | 4,695,000 | +111,900 | 28.17% | 37,653,900 |
| 2024-07-16 | 2024-07-12 | 7.930 | 4,583,100 | +35,400 | 27.50% | 36,343,983 |
| 2024-07-12 | 2024-07-10 | 5.700 | 4,547,700 | +88,500 | 27.29% | 25,921,890 |
| 2024-07-11 | 2024-07-09 | 5.780 | 4,459,200 | +63,300 | 26.75% | 25,774,176 |
| 2024-07-10 | 2024-07-08 | 5.730 | 4,395,900 | +13,200 | 26.38% | 25,188,507 |
| 2024-07-08 | 2024-07-04 | 5.480 | 4,382,700 | -228,000 | 26.30% | 24,017,196 |
| 2024-07-05 | 2024-07-03 | 6.640 | 4,610,700 | 27.66% | 30,615,048 |
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