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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.879 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.838 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.787 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.777 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.777 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.777 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.777 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.777 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.777 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.777 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.777 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.777 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.798 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.726 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.736 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.746 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.746 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.746 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.746 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.757 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.746 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.736 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.746 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.746 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.736 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.736 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.757 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.746 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.746 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.736 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.726 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.726 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.746 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.736 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.746 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.746 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.757 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.746 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.746 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.746 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.746 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.736 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.736 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.726 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.736 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.746 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.716 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.726 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.726 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.736 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.757 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.778 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.778 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.778 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.778 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.778 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.778 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.788 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.757 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.778 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.778 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.788 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.778 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.788 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.778 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.778 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.778 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.799 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.767 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.778 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.799 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.820 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.809 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.799 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.736 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.872 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.904 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.809 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.767 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.799 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.809 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.788 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.809 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.809 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.809 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.820 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.778 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.767 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.757 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.757 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.757 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.757 | 0 | -85,643 | ||
| 2025-02-27 | 2025-02-25 | 0.788 | 85,643 | +9,516 | 0.01% | 67,500 |
| 2025-02-25 | 2025-02-21 | 0.788 | 76,127 | +19,032 | 0.00% | 60,000 |
| 2025-02-24 | 2025-02-20 | 0.757 | 57,095 | +57,095 | 0.00% | 43,200 |
| 2023-09-12 | 2023-09-07 | 0.783 | 0 | -8,962 | ||
| 2023-09-11 | 2023-09-06 | 0.783 | 8,962 | +277 | 0.00% | 7,017 |
| 2023-09-07 | 2023-09-05 | 0.806 | 8,685 | +8,685 | 0.00% | 7,000 |
| 2023-01-10 | 2023-01-06 | 1.224 | 0 | -5,099 | ||
| 2023-01-09 | 2023-01-05 | 1.235 | 5,099 | +1,699 | 0.00% | 6,300 |
| 2023-01-06 | 2023-01-04 | 1.188 | 3,400 | -1,699 | 0.00% | 4,040 |
| 2023-01-05 | 2023-01-03 | 1.153 | 5,099 | -1,700 | 0.00% | 5,880 |
| 2023-01-04 | 2022-12-30 | 1.165 | 6,799 | -1,700 | 0.00% | 7,920 |
| 2023-01-03 | 2022-12-29 | 1.106 | 8,499 | -1,700 | 0.00% | 9,400 |
| 2022-12-21 | 2022-12-19 | 1.165 | 10,199 | +1,700 | 0.00% | 11,880 |
| 2022-12-16 | 2022-12-14 | 1.294 | 8,499 | +5,099 | 0.00% | 11,000 |
| 2022-12-12 | 2022-12-08 | 1.400 | 3,400 | -1,699 | 0.00% | 4,761 |
| 2022-12-09 | 2022-12-07 | 1.377 | 5,099 | -1,700 | 0.00% | 7,019 |
| 2022-12-08 | 2022-12-06 | 1.412 | 6,799 | +6,799 | 0.00% | 9,600 |
| 2022-11-15 | 2022-11-11 | 1.318 | 0 | -8,499 | ||
| 2022-11-14 | 2022-11-10 | 1.188 | 8,499 | +1,700 | 0.00% | 10,100 |
| 2022-11-11 | 2022-11-09 | 1.259 | 6,799 | +1,700 | 0.00% | 8,560 |
| 2022-11-01 | 2022-10-28 | 1.271 | 5,099 | -1,700 | 0.00% | 6,479 |
| 2022-10-12 | 2022-10-10 | 1.388 | 6,799 | -1,700 | 0.00% | 9,440 |
| 2022-10-05 | 2022-09-30 | 1.518 | 8,499 | +1,700 | 0.00% | 12,900 |
| 2022-09-08 | 2022-09-06 | 1.714 | 6,799 | +79 | 0.00% | 11,655 |
| 2022-08-26 | 2022-08-24 | 1.928 | 6,720 | +1,680 | 0.00% | 12,959 |
| 2022-08-17 | 2022-08-15 | 2.178 | 5,040 | +1,680 | 0.00% | 10,979 |
| 2022-07-26 | 2022-07-22 | 2.500 | 3,360 | +1,680 | 0.00% | 8,399 |
| 2022-07-25 | 2022-07-21 | 2.440 | 1,680 | -1,680 | 0.00% | 4,100 |
| 2022-07-15 | 2022-07-13 | 1.595 | 3,360 | +3,360 | 0.00% | 5,360 |
| 2022-06-23 | 2022-06-21 | 1.655 | 0 | -8,401 | ||
| 2022-06-22 | 2022-06-20 | 1.607 | 8,401 | +8,401 | 0.00% | 13,501 |
| 2022-06-21 | 2022-06-17 | 1.655 | 0 | -8,401 | ||
| 2022-06-16 | 2022-06-14 | 1.690 | 8,401 | +8,401 | 0.00% | 14,201 |
| 2022-06-15 | 2022-06-13 | 1.702 | 0 | -8,401 | ||
| 2022-06-13 | 2022-06-09 | 1.631 | 8,401 | +8,401 | 0.00% | 13,701 |
| 2022-06-10 | 2022-06-08 | 1.821 | 0 | -8,401 | ||
| 2022-05-20 | 2022-05-18 | 1.602 | 8,401 | +8,401 | 0.00% | 13,457 |
| 2022-05-19 | 2022-05-17 | 1.626 | 0 | -8,303 | ||
| 2022-03-24 | 2022-03-22 | 1.542 | 8,303 | +1,661 | 0.00% | 12,800 |
| 2022-03-17 | 2022-03-15 | 1.253 | 6,642 | +1,660 | 0.00% | 8,320 |
| 2022-02-18 | 2022-02-16 | 2.011 | 4,982 | +4,982 | 0.00% | 10,021 |
| 2022-02-17 | 2022-02-15 | 1.951 | 0 | -8,303 | ||
| 2022-02-14 | 2022-02-10 | 1.867 | 8,303 | -4,982 | 0.00% | 15,500 |
| 2022-02-10 | 2022-02-08 | 1.819 | 13,285 | +4,982 | 0.00% | 24,161 |
| 2022-02-08 | 2022-02-04 | 1.867 | 8,303 | -4,982 | 0.00% | 15,500 |
| 2022-01-27 | 2022-01-25 | 1.855 | 13,285 | -3,321 | 0.00% | 24,641 |
| 2022-01-24 | 2022-01-20 | 2.108 | 16,606 | -3,321 | 0.00% | 35,000 |
| 2022-01-06 | 2022-01-04 | 2.300 | 19,927 | -24,909 | 0.00% | 45,840 |
| 2021-12-22 | 2021-12-20 | 1.807 | 44,836 | -16,606 | 0.00% | 81,001 |
| 2021-12-10 | 2021-12-08 | 2.288 | 61,442 | -1,660 | 0.00% | 140,601 |
| 2021-12-08 | 2021-12-06 | 2.192 | 63,102 | +4,982 | 0.00% | 138,320 |
| 2021-12-02 | 2021-11-30 | 2.445 | 58,120 | -8,303 | 0.00% | 142,099 |
| 2021-11-23 | 2021-11-19 | 2.553 | 66,423 | +4,981 | 0.00% | 169,599 |
| 2021-11-22 | 2021-11-18 | 2.674 | 61,442 | +4,982 | 0.00% | 164,281 |
| 2021-11-19 | 2021-11-17 | 2.758 | 56,460 | -4,982 | 0.00% | 155,721 |
| 2021-11-16 | 2021-11-12 | 2.589 | 61,442 | +28,230 | 0.00% | 159,101 |
| 2021-11-12 | 2021-11-10 | 2.770 | 33,212 | +6,643 | 0.00% | 92,001 |
| 2021-11-10 | 2021-11-08 | 2.337 | 26,569 | +9,963 | 0.00% | 62,079 |
| 2021-11-09 | 2021-11-05 | 2.565 | 16,606 | +8,303 | 0.00% | 42,600 |
| 2021-11-08 | 2021-11-04 | 2.758 | 8,303 | -9,963 | 0.00% | 22,900 |
| 2021-11-02 | 2021-10-29 | 1.638 | 18,266 | +8,303 | 0.00% | 29,919 |
| 2021-11-01 | 2021-10-28 | 1.770 | 9,963 | -8,303 | 0.00% | 17,639 |
| 2021-10-29 | 2021-10-27 | 1.481 | 18,266 | +18,266 | 0.00% | 27,059 |
| 2021-01-28 | 2021-01-26 | 0.990 | 0 | -32,726 | ||
| 2021-01-26 | 2021-01-22 | 1.222 | 32,726 | +8,182 | 0.00% | 40,000 |
| 2021-01-25 | 2021-01-21 | 1.296 | 24,544 | -16,363 | 0.00% | 31,800 |
| 2021-01-22 | 2021-01-20 | 1.222 | 40,907 | +16,363 | 0.00% | 50,000 |
| 2021-01-21 | 2021-01-19 | 1.271 | 24,544 | +24,544 | 0.00% | 31,200 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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