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 | 0.045 | 2,500,000 | +0 | 0.01% | 112,500 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,500,000 | +0 | 0.01% | 112,500 |
| 2025-10-10 | 2025-10-08 | 0.047 | 2,500,000 | +0 | 0.01% | 117,500 |
| 2025-10-09 | 2025-10-06 | 0.047 | 2,500,000 | +0 | 0.01% | 117,500 |
| 2025-10-08 | 2025-10-03 | 0.048 | 2,500,000 | +0 | 0.01% | 120,000 |
| 2025-10-06 | 2025-10-02 | 0.047 | 2,500,000 | +0 | 0.01% | 117,500 |
| 2025-10-03 | 2025-09-30 | 0.048 | 2,500,000 | +0 | 0.01% | 120,000 |
| 2025-10-02 | 2025-09-29 | 0.048 | 2,500,000 | +0 | 0.01% | 120,000 |
| 2025-09-30 | 2025-09-26 | 0.046 | 2,500,000 | +0 | 0.01% | 115,000 |
| 2025-09-29 | 2025-09-25 | 0.049 | 2,500,000 | +0 | 0.01% | 122,500 |
| 2025-09-26 | 2025-09-24 | 0.050 | 2,500,000 | +0 | 0.01% | 125,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 2,500,000 | +0 | 0.01% | 120,000 |
| 2025-09-24 | 2025-09-22 | 0.048 | 2,500,000 | +0 | 0.01% | 120,000 |
| 2025-09-23 | 2025-09-19 | 0.049 | 2,500,000 | +0 | 0.01% | 122,500 |
| 2025-09-22 | 2025-09-18 | 0.050 | 2,500,000 | +0 | 0.01% | 125,000 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-09-18 | 2025-09-16 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-09-16 | 2025-09-12 | 0.050 | 2,500,000 | +0 | 0.01% | 125,000 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,500,000 | +0 | 0.01% | 122,500 |
| 2025-09-12 | 2025-09-10 | 0.050 | 2,500,000 | +0 | 0.01% | 125,000 |
| 2025-09-11 | 2025-09-09 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-09-10 | 2025-09-08 | 0.050 | 2,500,000 | +0 | 0.01% | 125,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-09-08 | 2025-09-04 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-09-05 | 2025-09-03 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-09-04 | 2025-09-02 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-09-03 | 2025-09-01 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-09-02 | 2025-08-29 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-09-01 | 2025-08-28 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-08-29 | 2025-08-27 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-08-28 | 2025-08-26 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-08-27 | 2025-08-25 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-08-26 | 2025-08-22 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-08-25 | 2025-08-21 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-08-22 | 2025-08-20 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-08-21 | 2025-08-19 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-08-20 | 2025-08-18 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-08-19 | 2025-08-15 | 0.056 | 2,500,000 | +0 | 0.01% | 140,000 |
| 2025-08-18 | 2025-08-14 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-08-15 | 2025-08-13 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-08-14 | 2025-08-12 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-08-13 | 2025-08-11 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-08-12 | 2025-08-08 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-08-11 | 2025-08-07 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-08-08 | 2025-08-06 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-08-07 | 2025-08-05 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-08-06 | 2025-08-04 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-08-05 | 2025-08-01 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-08-04 | 2025-07-31 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-08-01 | 2025-07-30 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-07-31 | 2025-07-29 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-07-30 | 2025-07-28 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-07-29 | 2025-07-25 | 0.055 | 2,500,000 | +0 | 0.01% | 137,500 |
| 2025-07-28 | 2025-07-24 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-07-25 | 2025-07-23 | 0.056 | 2,500,000 | +0 | 0.01% | 140,000 |
| 2025-07-24 | 2025-07-22 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-07-23 | 2025-07-21 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-07-22 | 2025-07-18 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-07-21 | 2025-07-17 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-07-18 | 2025-07-16 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-07-17 | 2025-07-15 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-07-16 | 2025-07-14 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-07-15 | 2025-07-11 | 0.050 | 2,500,000 | +0 | 0.01% | 125,000 |
| 2025-07-14 | 2025-07-10 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-07-11 | 2025-07-09 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-07-10 | 2025-07-08 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-07-09 | 2025-07-07 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-07-08 | 2025-07-04 | 0.055 | 2,500,000 | +0 | 0.01% | 137,500 |
| 2025-07-07 | 2025-07-03 | 0.057 | 2,500,000 | +0 | 0.01% | 142,500 |
| 2025-07-04 | 2025-07-02 | 0.056 | 2,500,000 | +0 | 0.01% | 140,000 |
| 2025-07-03 | 2025-06-30 | 0.057 | 2,500,000 | +0 | 0.01% | 142,500 |
| 2025-07-02 | 2025-06-27 | 0.057 | 2,500,000 | +0 | 0.01% | 142,500 |
| 2025-06-30 | 2025-06-26 | 0.058 | 2,500,000 | +0 | 0.01% | 145,000 |
| 2025-06-27 | 2025-06-25 | 0.057 | 2,500,000 | +0 | 0.01% | 142,500 |
| 2025-06-26 | 2025-06-24 | 0.057 | 2,500,000 | +0 | 0.01% | 142,500 |
| 2025-06-25 | 2025-06-23 | 0.055 | 2,500,000 | +0 | 0.01% | 137,500 |
| 2025-06-24 | 2025-06-20 | 0.056 | 2,500,000 | +0 | 0.01% | 140,000 |
| 2025-06-23 | 2025-06-19 | 0.057 | 2,500,000 | +0 | 0.01% | 142,500 |
| 2025-06-20 | 2025-06-18 | 0.062 | 2,500,000 | +0 | 0.01% | 155,000 |
| 2025-06-19 | 2025-06-17 | 0.060 | 2,500,000 | +0 | 0.01% | 150,000 |
| 2025-06-18 | 2025-06-16 | 0.060 | 2,500,000 | +0 | 0.01% | 150,000 |
| 2025-06-17 | 2025-06-13 | 0.058 | 2,500,000 | +0 | 0.01% | 145,000 |
| 2025-06-16 | 2025-06-12 | 0.055 | 2,500,000 | +0 | 0.01% | 137,500 |
| 2025-06-13 | 2025-06-11 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-06-12 | 2025-06-10 | 0.057 | 2,500,000 | +0 | 0.01% | 142,500 |
| 2025-06-11 | 2025-06-09 | 0.059 | 2,500,000 | +0 | 0.01% | 147,500 |
| 2025-06-10 | 2025-06-06 | 0.059 | 2,500,000 | +0 | 0.01% | 147,500 |
| 2025-06-09 | 2025-06-05 | 0.063 | 2,500,000 | +0 | 0.01% | 157,500 |
| 2025-06-06 | 2025-06-04 | 0.058 | 2,500,000 | +0 | 0.01% | 145,000 |
| 2025-06-05 | 2025-06-03 | 0.056 | 2,500,000 | +0 | 0.01% | 140,000 |
| 2025-06-04 | 2025-06-02 | 0.053 | 2,500,000 | +0 | 0.01% | 132,500 |
| 2025-06-03 | 2025-05-30 | 0.056 | 2,500,000 | +0 | 0.01% | 140,000 |
| 2025-06-02 | 2025-05-29 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-05-30 | 2025-05-28 | 0.051 | 2,500,000 | +0 | 0.01% | 127,500 |
| 2025-05-29 | 2025-05-27 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-05-28 | 2025-05-26 | 0.054 | 2,500,000 | +0 | 0.01% | 135,000 |
| 2025-05-27 | 2025-05-23 | 0.052 | 2,500,000 | +0 | 0.01% | 130,000 |
| 2025-05-26 | 2025-05-22 | 0.044 | 2,500,000 | +0 | 0.01% | 110,000 |
| 2025-05-23 | 2025-05-21 | 0.045 | 2,500,000 | +0 | 0.01% | 112,500 |
| 2025-05-22 | 2025-05-20 | 0.045 | 2,500,000 | +0 | 0.01% | 112,500 |
| 2025-05-21 | 2025-05-19 | 0.044 | 2,500,000 | +0 | 0.01% | 110,000 |
| 2025-05-20 | 2025-05-16 | 0.044 | 2,500,000 | +0 | 0.01% | 110,000 |
| 2025-05-19 | 2025-05-15 | 0.046 | 2,500,000 | +0 | 0.01% | 115,000 |
| 2025-05-16 | 2025-05-14 | 0.046 | 2,500,000 | +0 | 0.01% | 115,000 |
| 2025-05-15 | 2025-05-13 | 0.046 | 2,500,000 | +0 | 0.01% | 115,000 |
| 2025-05-14 | 2025-05-12 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-05-13 | 2025-05-09 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-05-12 | 2025-05-08 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-05-09 | 2025-05-07 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-05-08 | 2025-05-06 | 0.040 | 2,500,000 | +0 | 0.01% | 100,000 |
| 2025-05-07 | 2025-05-02 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-05-06 | 2025-04-30 | 0.043 | 2,500,000 | +0 | 0.01% | 107,500 |
| 2025-05-02 | 2025-04-29 | 0.040 | 2,500,000 | +0 | 0.01% | 100,000 |
| 2025-04-30 | 2025-04-28 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-04-29 | 2025-04-25 | 0.042 | 2,500,000 | +0 | 0.01% | 105,000 |
| 2025-04-28 | 2025-04-24 | 0.043 | 2,500,000 | +0 | 0.01% | 107,500 |
| 2025-04-25 | 2025-04-23 | 0.040 | 2,500,000 | +0 | 0.01% | 100,000 |
| 2025-04-24 | 2025-04-22 | 0.040 | 2,500,000 | +0 | 0.01% | 100,000 |
| 2025-04-23 | 2025-04-17 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-04-22 | 2025-04-16 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-04-17 | 2025-04-15 | 0.043 | 2,500,000 | +0 | 0.01% | 107,500 |
| 2025-04-16 | 2025-04-14 | 0.044 | 2,500,000 | +0 | 0.01% | 110,000 |
| 2025-04-15 | 2025-04-11 | 0.042 | 2,500,000 | +0 | 0.01% | 105,000 |
| 2025-04-14 | 2025-04-10 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-04-11 | 2025-04-09 | 0.041 | 2,500,000 | +0 | 0.01% | 102,500 |
| 2025-04-10 | 2025-04-08 | 0.042 | 2,500,000 | +0 | 0.01% | 105,000 |
| 2025-04-09 | 2025-04-07 | 0.040 | 2,500,000 | +0 | 0.01% | 100,000 |
| 2025-04-08 | 2025-04-03 | 0.045 | 2,500,000 | +0 | 0.01% | 112,500 |
| 2025-04-07 | 2025-04-02 | 0.044 | 2,500,000 | +0 | 0.01% | 110,000 |
| 2025-04-03 | 2025-04-01 | 0.046 | 2,500,000 | +0 | 0.01% | 115,000 |
| 2025-04-02 | 2025-03-31 | 0.045 | 2,500,000 | +0 | 0.01% | 112,500 |
| 2025-04-01 | 2025-03-28 | 0.045 | 2,500,000 | +0 | 0.01% | 112,500 |
| 2025-03-31 | 2025-03-27 | 0.044 | 2,500,000 | +0 | 0.01% | 110,000 |
| 2025-03-28 | 2025-03-26 | 0.046 | 2,500,000 | +0 | 0.01% | 115,000 |
| 2025-03-27 | 2025-03-25 | 0.046 | 2,500,000 | +0 | 0.01% | 115,000 |
| 2025-03-26 | 2025-03-24 | 0.049 | 2,500,000 | +0 | 0.01% | 122,500 |
| 2025-03-25 | 2025-03-21 | 0.047 | 2,500,000 | +0 | 0.01% | 117,500 |
| 2025-03-24 | 2025-03-20 | 0.047 | 2,500,000 | +0 | 0.01% | 117,500 |
| 2025-03-21 | 2025-03-19 | 0.047 | 2,500,000 | +0 | 0.01% | 117,500 |
| 2025-03-20 | 2025-03-18 | 0.049 | 2,500,000 | +0 | 0.01% | 122,500 |
| 2025-03-19 | 2025-03-17 | 0.050 | 2,500,000 | +0 | 0.01% | 125,000 |
| 2025-03-18 | 2025-03-14 | 0.049 | 2,500,000 | +2,500,000 | 0.01% | 122,500 |
| 2024-06-07 | 2024-06-05 | 0.028 | 0 | -544,000 | ||
| 2024-06-06 | 2024-06-04 | 0.029 | 544,000 | +544,000 | 0.00% | 15,776 |
| 2023-12-28 | 2023-12-22 | 0.218 | 0 | -80,000 | ||
| 2023-12-18 | 2023-12-14 | 0.230 | 80,000 | +80,000 | 0.00% | 18,400 |
| 2023-10-13 | 2023-10-11 | 0.125 | 0 | -1,300,000 | ||
| 2023-10-09 | 2023-10-05 | 0.106 | 1,300,000 | -800,000 | 0.01% | 137,800 |
| 2023-10-03 | 2023-09-28 | 0.084 | 2,100,000 | +1,300,000 | 0.01% | 176,400 |
| 2023-09-19 | 2023-09-15 | 0.064 | 800,000 | -60,000 | 0.00% | 51,200 |
| 2023-09-18 | 2023-09-14 | 0.060 | 860,000 | +60,000 | 0.00% | 51,600 |
| 2023-09-13 | 2023-09-11 | 0.051 | 800,000 | -800,000 | 0.00% | 40,800 |
| 2023-08-16 | 2023-08-14 | 0.054 | 1,600,000 | -8,000 | 0.01% | 86,400 |
| 2023-08-14 | 2023-08-10 | 0.051 | 1,608,000 | +8,000 | 0.01% | 82,008 |
| 2023-07-31 | 2023-07-27 | 0.051 | 1,600,000 | -404,000 | 0.01% | 81,600 |
| 2023-07-26 | 2023-07-24 | 0.065 | 2,004,000 | -1,996,000 | 0.01% | 130,260 |
| 2023-07-25 | 2023-07-21 | 0.064 | 4,000,000 | +1,200,000 | 0.02% | 256,000 |
| 2023-07-24 | 2023-07-20 | 0.071 | 2,800,000 | +2,800,000 | 0.02% | 198,800 |
| 2021-07-28 | 2021-07-26 | 0.113 | 0 | -112,000 | ||
| 2021-07-27 | 2021-07-23 | 0.112 | 112,000 | +112,000 | 0.00% | 12,544 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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