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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.386 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.569 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.753 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.182 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.263 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.018 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.018 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.610 | 0 | -3,430 | ||
| 2025-06-23 | 2025-06-19 | 15.304 | 3,430 | +3,430 | 0.00% | 52,494 |
| 2025-06-09 | 2025-06-05 | 15.842 | 0 | -6,760 | ||
| 2025-05-26 | 2025-05-22 | 15.697 | 6,760 | +6,760 | 0.00% | 106,114 |
| 2024-07-17 | 2024-07-15 | 16.444 | 0 | -469 | ||
| 2024-07-16 | 2024-07-12 | 17.297 | 469 | +469 | 0.00% | 8,112 |
| 2024-04-25 | 2024-04-23 | 19.944 | 0 | -4,638 | ||
| 2024-04-24 | 2024-04-22 | 18.866 | 4,638 | +4,638 | 0.00% | 87,501 |
| 2023-12-05 | 2023-12-01 | 23.448 | 0 | -464 | ||
| 2023-12-04 | 2023-11-30 | 23.448 | 464 | +464 | 0.00% | 10,880 |
| 2023-11-29 | 2023-11-27 | 23.933 | 0 | -464 | ||
| 2023-11-28 | 2023-11-24 | 24.580 | 464 | +464 | 0.00% | 11,405 |
| 2023-11-22 | 2023-11-20 | 25.658 | 0 | -464 | ||
| 2023-10-30 | 2023-10-26 | 25.820 | 464 | +464 | 0.00% | 11,980 |
| 2023-03-23 | 2023-03-21 | 64.674 | 0 | -908 | ||
| 2023-03-22 | 2023-03-20 | 61.206 | 908 | +908 | 0.00% | 55,575 |
| 2022-11-25 | 2022-11-23 | 58.564 | 0 | -908 | ||
| 2022-11-24 | 2022-11-22 | 59.280 | 908 | +908 | 0.00% | 53,826 |
| 2022-08-16 | 2022-08-12 | 77.168 | 0 | -908 | ||
| 2022-08-08 | 2022-08-04 | 71.169 | 908 | +908 | 0.00% | 64,621 |
| 2022-08-01 | 2022-07-28 | 73.095 | 0 | -908 | ||
| 2022-07-29 | 2022-07-27 | 72.765 | 908 | +908 | 0.00% | 66,070 |
| 2022-07-21 | 2022-07-19 | 73.480 | 0 | -908 | ||
| 2022-07-20 | 2022-07-18 | 75.076 | 908 | +908 | 0.00% | 68,169 |
| 2022-07-19 | 2022-07-15 | 73.205 | 0 | -908 | ||
| 2022-07-15 | 2022-07-13 | 74.966 | 908 | +908 | 0.00% | 68,069 |
| 2022-07-11 | 2022-07-07 | 81.021 | 0 | -908 | ||
| 2022-07-08 | 2022-07-06 | 78.049 | 908 | +908 | 0.00% | 70,868 |
| 2022-07-07 | 2022-07-05 | 79.370 | 0 | -1,817 | ||
| 2022-07-06 | 2022-07-04 | 78.929 | 1,817 | +1,817 | 0.00% | 143,415 |
| 2022-06-17 | 2022-06-15 | 71.944 | 0 | -901 | ||
| 2022-06-16 | 2022-06-14 | 70.501 | 901 | +901 | 0.00% | 63,521 |
| 2022-06-08 | 2022-06-06 | 70.334 | 0 | -4,504 | ||
| 2022-05-27 | 2022-05-25 | 56.234 | 4,504 | +4,504 | 0.00% | 253,278 |
| 2022-05-10 | 2022-05-05 | 65.893 | 0 | -901 | ||
| 2022-05-06 | 2022-05-04 | 65.949 | 901 | +901 | 0.00% | 59,420 |
| 2022-05-04 | 2022-04-29 | 69.446 | 0 | -4,504 | ||
| 2022-04-22 | 2022-04-20 | 68.724 | 4,504 | -900 | 0.00% | 309,534 |
| 2022-04-21 | 2022-04-19 | 65.838 | 5,404 | +5,404 | 0.00% | 355,787 |
| 2022-04-14 | 2022-04-12 | 68.280 | 0 | -4,504 | ||
| 2022-04-13 | 2022-04-11 | 63.284 | 4,504 | -450 | 0.00% | 285,032 |
| 2022-04-12 | 2022-04-08 | 67.114 | 4,954 | +4,954 | 0.00% | 332,485 |
| 2022-04-11 | 2022-04-07 | 70.612 | 0 | -901 | ||
| 2022-04-08 | 2022-04-06 | 70.112 | 901 | +901 | 0.00% | 63,171 |
| 2021-11-08 | 2021-11-04 | 100.755 | 0 | -450 | ||
| 2021-10-21 | 2021-10-19 | 100.033 | 450 | +450 | 0.00% | 45,015 |
| 2021-09-09 | 2021-09-07 | 119.574 | 0 | -450 | ||
| 2021-09-08 | 2021-09-06 | 111.469 | 450 | -901 | 0.00% | 50,161 |
| 2021-09-06 | 2021-09-02 | 111.247 | 1,351 | +901 | 0.00% | 150,294 |
| 2021-09-01 | 2021-08-30 | 112.579 | 450 | +450 | 0.00% | 50,661 |
| 2021-08-30 | 2021-08-26 | 105.251 | 0 | -901 | ||
| 2021-08-27 | 2021-08-25 | 104.918 | 901 | +451 | 0.00% | 94,531 |
| 2021-08-25 | 2021-08-23 | 104.308 | 450 | -451 | 0.00% | 46,938 |
| 2021-08-17 | 2021-08-13 | 97.036 | 901 | +901 | 0.00% | 87,429 |
| 2021-08-04 | 2021-08-02 | 88.820 | 0 | -2,702 | ||
| 2021-07-23 | 2021-07-21 | 103.142 | 2,702 | +1,801 | 0.00% | 278,690 |
| 2021-07-20 | 2021-07-16 | 102.975 | 901 | +901 | 0.00% | 92,781 |
| 2021-07-16 | 2021-07-14 | 100.866 | 0 | -1,351 | ||
| 2021-07-15 | 2021-07-13 | 99.423 | 1,351 | +1,351 | 0.00% | 134,320 |
| 2021-07-14 | 2021-07-12 | 97.147 | 0 | -2,702 | ||
| 2021-07-02 | 2021-06-29 | 105.696 | 2,702 | +1,351 | 0.00% | 285,589 |
| 2021-06-24 | 2021-06-22 | 91.984 | 1,351 | +1,351 | 0.00% | 124,270 |
| 2021-05-06 | 2021-05-04 | 73.960 | 0 | -898 | ||
| 2021-04-30 | 2021-04-28 | 71.565 | 898 | +898 | 0.00% | 64,265 |
| 2021-02-10 | 2021-02-08 | 57.697 | 0 | -3,591 | ||
| 2021-02-09 | 2021-02-05 | 56.695 | 3,591 | -3,142 | 0.00% | 203,592 |
| 2021-02-08 | 2021-02-04 | 53.409 | 6,733 | +3,142 | 0.00% | 359,604 |
| 2021-01-26 | 2021-01-22 | 56.249 | 3,591 | +2,693 | 0.00% | 201,992 |
| 2021-01-25 | 2021-01-21 | 58.032 | 898 | +898 | 0.00% | 52,112 |
| 2021-01-21 | 2021-01-19 | 60.928 | 0 | -898 | ||
| 2021-01-19 | 2021-01-15 | 56.584 | 898 | +898 | 0.00% | 50,812 |
| 2018-09-10 | 2018-09-06 | 8.357 | 0 | -13,282 | ||
| 2018-08-29 | 2018-08-27 | 9.476 | 13,282 | +13,282 | 0.00% | 125,855 |
| 2018-08-16 | 2018-08-14 | 9.713 | 0 | -13,282 | ||
| 2018-07-12 | 2018-07-10 | 9.498 | 13,282 | +13,282 | 0.00% | 126,155 |
| 2018-06-29 | 2018-06-27 | 9.769 | 0 | -9,740 | ||
| 2018-06-25 | 2018-06-21 | 9.634 | 9,740 | +9,740 | 0.00% | 93,832 |
| 2018-06-07 | 2018-06-05 | 10.718 | 0 | -17,709 | ||
| 2018-05-16 | 2018-05-14 | 10.040 | 17,709 | -8,854 | 0.00% | 177,803 |
| 2018-05-08 | 2018-05-04 | 9.848 | 26,563 | -8,854 | 0.00% | 261,600 |
| 2018-04-26 | 2018-04-24 | 9.916 | 35,417 | +17,708 | 0.00% | 351,196 |
| 2018-04-18 | 2018-04-16 | 10.560 | 17,709 | +17,709 | 0.00% | 187,003 |
| 2018-01-17 | 2018-01-15 | 7.477 | 0 | -361 | ||
| 2018-01-16 | 2018-01-12 | 7.770 | 361 | -1,771 | 0.00% | 2,805 |
| 2018-01-12 | 2018-01-10 | 7.759 | 2,132 | +2,132 | 0.00% | 16,542 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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