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 | 1.200 | 3,602,500 | +0 | 0.72% | 4,323,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 3,602,500 | +0 | 0.72% | 4,323,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 3,602,500 | +0 | 0.72% | 4,467,100 |
| 2025-10-09 | 2025-10-06 | 1.200 | 3,602,500 | +0 | 0.72% | 4,323,000 |
| 2025-10-08 | 2025-10-03 | 1.210 | 3,602,500 | +0 | 0.72% | 4,359,025 |
| 2025-10-06 | 2025-10-02 | 1.200 | 3,602,500 | +0 | 0.72% | 4,323,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 3,602,500 | +0 | 0.72% | 4,178,900 |
| 2025-10-02 | 2025-09-29 | 0.900 | 3,602,500 | +0 | 0.72% | 3,242,250 |
| 2025-09-30 | 2025-09-26 | 0.900 | 3,602,500 | +0 | 0.72% | 3,242,250 |
| 2025-09-29 | 2025-09-25 | 0.910 | 3,602,500 | +0 | 0.72% | 3,278,275 |
| 2025-09-26 | 2025-09-24 | 0.920 | 3,602,500 | +0 | 0.72% | 3,314,300 |
| 2025-09-25 | 2025-09-23 | 0.920 | 3,602,500 | +0 | 0.72% | 3,314,300 |
| 2025-09-24 | 2025-09-22 | 0.940 | 3,602,500 | +0 | 0.72% | 3,386,350 |
| 2025-09-23 | 2025-09-19 | 0.940 | 3,602,500 | +0 | 0.72% | 3,386,350 |
| 2025-09-22 | 2025-09-18 | 0.920 | 3,602,500 | +0 | 0.72% | 3,314,300 |
| 2025-09-19 | 2025-09-17 | 0.920 | 3,602,500 | +0 | 0.72% | 3,314,300 |
| 2025-09-18 | 2025-09-16 | 0.930 | 3,602,500 | +0 | 0.72% | 3,350,325 |
| 2025-09-17 | 2025-09-15 | 0.940 | 3,602,500 | +0 | 0.72% | 3,386,350 |
| 2025-09-16 | 2025-09-12 | 0.970 | 3,602,500 | +0 | 0.72% | 3,494,425 |
| 2025-09-15 | 2025-09-11 | 0.970 | 3,602,500 | +0 | 0.72% | 3,494,425 |
| 2025-09-12 | 2025-09-10 | 0.980 | 3,602,500 | +0 | 0.72% | 3,530,450 |
| 2025-09-11 | 2025-09-09 | 0.980 | 3,602,500 | +0 | 0.72% | 3,530,450 |
| 2025-09-10 | 2025-09-08 | 0.980 | 3,602,500 | +0 | 0.72% | 3,530,450 |
| 2025-09-09 | 2025-09-05 | 1.000 | 3,602,500 | +0 | 0.72% | 3,602,500 |
| 2025-09-08 | 2025-09-04 | 1.000 | 3,602,500 | +0 | 0.72% | 3,602,500 |
| 2025-09-05 | 2025-09-03 | 1.000 | 3,602,500 | +0 | 0.72% | 3,602,500 |
| 2025-09-04 | 2025-09-02 | 1.030 | 3,602,500 | +0 | 0.72% | 3,710,575 |
| 2025-09-03 | 2025-09-01 | 1.040 | 3,602,500 | +0 | 0.72% | 3,746,600 |
| 2025-09-02 | 2025-08-29 | 1.040 | 3,602,500 | +0 | 0.72% | 3,746,600 |
| 2025-09-01 | 2025-08-28 | 1.010 | 3,602,500 | +0 | 0.72% | 3,638,525 |
| 2025-08-29 | 2025-08-27 | 1.000 | 3,602,500 | +0 | 0.72% | 3,602,500 |
| 2025-08-28 | 2025-08-26 | 1.000 | 3,602,500 | +0 | 0.72% | 3,602,500 |
| 2025-08-27 | 2025-08-25 | 1.000 | 3,602,500 | +0 | 0.72% | 3,602,500 |
| 2025-08-26 | 2025-08-22 | 1.040 | 3,602,500 | +695,000 | 0.72% | 3,746,600 |
| 2025-07-31 | 2025-07-29 | 0.970 | 2,907,500 | +72,500 | 0.58% | 2,820,275 |
| 2025-07-23 | 2025-07-21 | 0.950 | 2,835,000 | +155,000 | 0.57% | 2,693,250 |
| 2025-05-21 | 2025-05-19 | 0.975 | 2,680,000 | +124,306 | 0.54% | 2,613,628 |
| 2025-05-20 | 2025-05-16 | 0.965 | 2,555,694 | -7,879,260 | 0.54% | 2,465,600 |
| 2025-05-07 | 2025-05-02 | 1.038 | 10,434,954 | -4,555,906 | 2.19% | 10,833,075 |
| 2025-05-06 | 2025-04-30 | 1.038 | 14,990,860 | -2,744,033 | 3.14% | 15,562,800 |
| 2025-05-02 | 2025-04-29 | 1.038 | 17,734,893 | +512,570 | 3.72% | 18,411,525 |
| 2025-03-27 | 2025-03-25 | 1.091 | 17,222,323 | +474,424 | 3.61% | 18,782,400 |
| 2025-03-26 | 2025-03-24 | 1.007 | 16,747,899 | +1,258,775 | 3.51% | 16,860,000 |
| 2025-03-25 | 2025-03-21 | 1.049 | 15,489,124 | +603,162 | 3.25% | 16,242,500 |
| 2025-03-20 | 2025-03-18 | 1.049 | 14,885,962 | +808,191 | 3.12% | 15,610,000 |
| 2025-03-19 | 2025-03-17 | 0.923 | 14,077,771 | +95,361 | 2.95% | 12,991,000 |
| 2025-03-18 | 2025-03-14 | 0.912 | 13,982,410 | +209,796 | 2.93% | 12,756,375 |
| 2025-03-17 | 2025-03-13 | 0.944 | 13,772,614 | +324,230 | 2.89% | 12,998,250 |
| 2025-03-14 | 2025-03-12 | 0.902 | 13,448,384 | +95,362 | 2.82% | 12,128,150 |
| 2025-03-13 | 2025-03-11 | 0.912 | 13,353,022 | +95,361 | 2.80% | 12,182,175 |
| 2025-03-12 | 2025-03-10 | 0.881 | 13,257,661 | +95,362 | 2.78% | 11,678,100 |
| 2025-03-11 | 2025-03-07 | 0.912 | 13,162,299 | +95,362 | 2.76% | 12,008,175 |
| 2025-03-10 | 2025-03-06 | 0.944 | 13,066,937 | +76,289 | 2.74% | 12,332,250 |
| 2025-03-07 | 2025-03-05 | 0.965 | 12,990,648 | -2,097,957 | 2.72% | 12,532,700 |
| 2025-03-06 | 2025-03-04 | 0.965 | 15,088,605 | +143,042 | 3.16% | 14,556,700 |
| 2025-03-04 | 2025-02-28 | 0.944 | 14,945,563 | +143,043 | 3.13% | 14,105,250 |
| 2025-03-03 | 2025-02-27 | 0.965 | 14,802,520 | +95,361 | 3.10% | 14,280,700 |
| 2024-12-23 | 2024-12-19 | 1.185 | 14,707,159 | -2,584,302 | 3.08% | 17,427,426 |
| 2024-12-19 | 2024-12-17 | 1.195 | 17,291,461 | +3,261,371 | 3.63% | 20,671,050 |
| 2024-12-18 | 2024-12-16 | 1.143 | 14,030,090 | +2,693,968 | 2.94% | 16,036,625 |
| 2024-12-17 | 2024-12-13 | 1.174 | 11,336,122 | +2,198,087 | 2.38% | 13,314,000 |
| 2024-12-16 | 2024-12-12 | 1.112 | 9,138,035 | +2,415,035 | 1.92% | 10,157,450 |
| 2024-12-13 | 2024-12-11 | 1.143 | 6,723,000 | +1,006,066 | 1.41% | 7,684,500 |
| 2024-12-12 | 2024-12-10 | 1.133 | 5,716,934 | +4,734,708 | 1.20% | 6,474,600 |
| 2024-12-11 | 2024-12-09 | 1.101 | 982,226 | +982,226 | 0.21% | 1,081,501 |
| 2024-07-12 | 2024-07-10 | 1.258 | 0 |
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