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 | 3.350 | 6,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 3.340 | 6,000 | +0 | 0.00% | 20,040 |
| 2025-10-10 | 2025-10-08 | 3.220 | 6,000 | +6,000 | 0.00% | 19,320 |
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | -30,000 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 30,000 | +1,609 | 0.00% | 102,392 |
| 2025-06-05 | 2025-06-03 | 3.403 | 28,391 | -18,927 | 0.00% | 96,601 |
| 2025-05-23 | 2025-05-21 | 3.392 | 47,318 | +47,318 | 0.00% | 160,500 |
| 2025-05-12 | 2025-05-08 | 3.276 | 0 | -94,636 | ||
| 2025-05-06 | 2025-04-30 | 3.223 | 94,636 | -9,464 | 0.00% | 305,000 |
| 2025-04-29 | 2025-04-25 | 3.191 | 104,100 | -18,927 | 0.00% | 332,201 |
| 2025-04-23 | 2025-04-17 | 3.138 | 123,027 | +28,391 | 0.00% | 386,100 |
| 2025-04-16 | 2025-04-14 | 3.075 | 94,636 | -170,345 | 0.00% | 291,000 |
| 2025-04-11 | 2025-04-09 | 2.990 | 264,981 | -27,445 | 0.00% | 792,400 |
| 2025-04-10 | 2025-04-08 | 2.969 | 292,426 | +68,138 | 0.00% | 868,291 |
| 2025-04-09 | 2025-04-07 | 2.927 | 224,288 | +44,479 | 0.00% | 656,491 |
| 2025-04-08 | 2025-04-03 | 3.202 | 179,809 | +85,173 | 0.00% | 575,701 |
| 2025-04-07 | 2025-04-02 | 3.212 | 94,636 | +37,854 | 0.00% | 304,000 |
| 2025-04-01 | 2025-03-28 | 3.117 | 56,782 | +23,659 | 0.00% | 177,001 |
| 2025-03-31 | 2025-03-27 | 3.138 | 33,123 | +33,123 | 0.00% | 103,951 |
| 2022-03-10 | 2022-03-08 | 5.026 | 0 | -437,194 | ||
| 2022-03-01 | 2022-02-25 | 5.038 | 437,194 | +437,194 | 0.00% | 2,202,419 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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