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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | -100,000 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 100,000 | +100,000 | 0.02% | 57,000 |
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | -100,000 | ||
| 2025-07-14 | 2025-07-10 | 0.470 | 100,000 | +100,000 | 0.02% | 47,000 |
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | -2,460,000 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 2,460,000 | +32,000 | 0.38% | 1,426,800 |
| 2025-07-04 | 2025-07-02 | 0.550 | 2,428,000 | -8,000 | 0.38% | 1,335,400 |
| 2025-07-02 | 2025-06-27 | 0.495 | 2,436,000 | +236,000 | 0.38% | 1,205,820 |
| 2025-06-30 | 2025-06-26 | 0.495 | 2,200,000 | -1,600,000 | 0.34% | 1,089,000 |
| 2025-06-26 | 2025-06-24 | 0.495 | 3,800,000 | +232,000 | 0.59% | 1,881,000 |
| 2025-06-25 | 2025-06-23 | 0.500 | 3,568,000 | -400,000 | 0.56% | 1,784,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 3,968,000 | +80,000 | 0.62% | 1,825,280 |
| 2025-06-23 | 2025-06-19 | 0.435 | 3,888,000 | -2,300,000 | 0.61% | 1,691,280 |
| 2025-06-18 | 2025-06-16 | 0.390 | 6,188,000 | +400,000 | 0.97% | 2,413,320 |
| 2025-06-17 | 2025-06-13 | 0.395 | 5,788,000 | -464,000 | 0.91% | 2,286,260 |
| 2025-06-16 | 2025-06-12 | 0.390 | 6,252,000 | -400,000 | 0.98% | 2,438,280 |
| 2025-06-13 | 2025-06-11 | 0.375 | 6,652,000 | -400,000 | 1.04% | 2,494,500 |
| 2025-06-12 | 2025-06-10 | 0.375 | 7,052,000 | -900,000 | 1.10% | 2,644,500 |
| 2025-06-09 | 2025-06-05 | 0.360 | 7,952,000 | +1,484,000 | 1.24% | 2,862,720 |
| 2025-06-06 | 2025-06-04 | 0.365 | 6,468,000 | +268,000 | 1.01% | 2,360,820 |
| 2025-06-05 | 2025-06-03 | 0.375 | 6,200,000 | +40,000 | 0.97% | 2,325,000 |
| 2025-06-04 | 2025-06-02 | 0.380 | 6,160,000 | -400,000 | 0.96% | 2,340,800 |
| 2025-05-26 | 2025-05-22 | 0.385 | 6,560,000 | -368,000 | 1.03% | 2,525,600 |
| 2025-05-23 | 2025-05-21 | 0.380 | 6,928,000 | +880,000 | 1.08% | 2,632,640 |
| 2025-05-22 | 2025-05-20 | 0.375 | 6,048,000 | +900,000 | 0.95% | 2,268,000 |
| 2025-05-21 | 2025-05-19 | 0.340 | 5,148,000 | +528,000 | 0.81% | 1,750,320 |
| 2025-05-15 | 2025-05-13 | 0.315 | 4,620,000 | -76,000 | 0.72% | 1,455,300 |
| 2025-05-12 | 2025-05-08 | 0.320 | 4,696,000 | +32,000 | 0.73% | 1,502,720 |
| 2025-05-09 | 2025-05-07 | 0.340 | 4,664,000 | +76,000 | 0.73% | 1,585,760 |
| 2025-05-07 | 2025-05-02 | 0.350 | 4,588,000 | +44,000 | 0.72% | 1,605,800 |
| 2025-05-06 | 2025-04-30 | 0.365 | 4,544,000 | -832,000 | 0.71% | 1,658,560 |
| 2025-05-02 | 2025-04-29 | 0.320 | 5,376,000 | +4,744,000 | 0.84% | 1,720,320 |
| 2025-04-30 | 2025-04-28 | 0.310 | 632,000 | +60,000 | 0.10% | 195,920 |
| 2025-04-29 | 2025-04-25 | 0.320 | 572,000 | +136,000 | 0.10% | 183,040 |
| 2025-04-24 | 2025-04-22 | 0.350 | 436,000 | -60,000 | 0.07% | 152,600 |
| 2025-04-22 | 2025-04-16 | 0.315 | 496,000 | -400,000 | 0.08% | 156,240 |
| 2025-04-17 | 2025-04-15 | 0.340 | 896,000 | +496,000 | 0.15% | 304,640 |
| 2025-04-15 | 2025-04-11 | 0.260 | 400,000 | +400,000 | 0.07% | 104,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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