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 | 39.560 | 17,500 | +0 | 0.00% | 692,300 |
| 2025-10-13 | 2025-10-09 | 38.840 | 17,500 | +0 | 0.00% | 679,700 |
| 2025-10-10 | 2025-10-08 | 37.820 | 17,500 | +0 | 0.00% | 661,850 |
| 2025-10-09 | 2025-10-06 | 37.880 | 17,500 | +0 | 0.00% | 662,900 |
| 2025-10-08 | 2025-10-03 | 38.020 | 17,500 | +0 | 0.00% | 665,350 |
| 2025-10-06 | 2025-10-02 | 37.740 | 17,500 | +0 | 0.00% | 660,450 |
| 2025-10-03 | 2025-09-30 | 37.200 | 17,500 | +0 | 0.00% | 651,000 |
| 2025-10-02 | 2025-09-29 | 37.200 | 17,500 | +0 | 0.00% | 651,000 |
| 2025-09-30 | 2025-09-26 | 36.940 | 17,500 | +0 | 0.00% | 646,450 |
| 2025-09-29 | 2025-09-25 | 36.880 | 17,500 | +0 | 0.00% | 645,400 |
| 2025-09-26 | 2025-09-24 | 37.220 | 17,500 | +0 | 0.00% | 651,350 |
| 2025-09-25 | 2025-09-23 | 37.380 | 17,500 | +0 | 0.00% | 654,150 |
| 2025-09-24 | 2025-09-22 | 37.440 | 17,500 | +0 | 0.00% | 655,200 |
| 2025-09-23 | 2025-09-19 | 38.460 | 17,500 | +0 | 0.00% | 673,050 |
| 2025-09-22 | 2025-09-18 | 37.920 | 17,500 | +0 | 0.00% | 663,600 |
| 2025-09-19 | 2025-09-17 | 38.660 | 17,500 | -500 | 0.00% | 676,550 |
| 2025-08-08 | 2025-08-06 | 36.540 | 18,000 | -500 | 0.00% | 657,720 |
| 2025-07-11 | 2025-07-09 | 30.700 | 18,500 | +1,000 | 0.00% | 567,950 |
| 2025-06-26 | 2025-06-24 | 36.837 | 17,500 | +1,253 | 0.00% | 644,655 |
| 2025-06-17 | 2025-06-13 | 37.268 | 16,247 | -928 | 0.00% | 605,498 |
| 2025-05-12 | 2025-05-08 | 32.529 | 17,175 | -4,642 | 0.00% | 558,685 |
| 2025-04-30 | 2025-04-28 | 31.775 | 21,817 | +4,642 | 0.00% | 693,235 |
| 2025-03-17 | 2025-03-13 | 34.198 | 17,175 | -929 | 0.00% | 587,359 |
| 2025-02-25 | 2025-02-21 | 30.698 | 18,104 | +1,857 | 0.00% | 555,754 |
| 2024-06-27 | 2024-06-25 | 45.394 | 16,247 | +1,019 | 0.00% | 737,524 |
| 2023-06-21 | 2023-06-19 | 34.500 | 15,228 | +1,685 | 0.00% | 525,372 |
| 2022-06-29 | 2022-06-27 | 37.476 | 13,543 | +1,612 | 0.00% | 507,535 |
| 2021-10-29 | 2021-10-27 | 24.378 | 11,931 | +11,931 | 0.00% | 290,849 |
| 2020-03-31 | 2020-03-27 | 26.605 | 0 | -1,079 | ||
| 2020-03-10 | 2020-03-06 | 26.123 | 1,079 | +1,079 | 0.00% | 28,187 |
| 2019-05-09 | 2019-05-07 | 34.500 | 0 | -5,078 | ||
| 2019-04-02 | 2019-03-29 | 35.248 | 5,078 | +5,078 | 0.00% | 178,990 |
| 2019-03-28 | 2019-03-26 | 35.366 | 0 | -5,078 | ||
| 2019-02-27 | 2019-02-25 | 38.793 | 5,078 | +5,078 | 0.00% | 196,989 |
| 2018-12-20 | 2018-12-18 | 34.775 | 0 | -1,777 | ||
| 2018-12-18 | 2018-12-14 | 35.799 | 1,777 | +1,777 | 0.00% | 63,616 |
| 2018-12-12 | 2018-12-10 | 34.697 | 0 | -2,539 | ||
| 2018-12-10 | 2018-12-06 | 34.421 | 2,539 | +1,016 | 0.00% | 87,395 |
| 2018-12-07 | 2018-12-05 | 34.618 | 1,523 | +1,523 | 0.00% | 52,723 |
| 2018-11-07 | 2018-11-05 | 36.548 | 0 | -1,523 | ||
| 2018-11-06 | 2018-11-02 | 37.138 | 1,523 | +1,523 | 0.00% | 56,562 |
| 2018-09-21 | 2018-09-19 | 33.909 | 0 | -4,317 | ||
| 2018-09-18 | 2018-09-14 | 33.358 | 4,317 | +1,778 | 0.00% | 144,005 |
| 2018-09-06 | 2018-09-04 | 34.460 | 2,539 | -508 | 0.00% | 87,495 |
| 2018-09-03 | 2018-08-30 | 34.500 | 3,047 | +3,047 | 0.00% | 105,121 |
| 2018-08-30 | 2018-08-28 | 34.500 | 0 | -4,063 | ||
| 2018-08-29 | 2018-08-27 | 33.594 | 4,063 | +4,063 | 0.00% | 136,492 |
| 2018-08-20 | 2018-08-16 | 32.609 | 0 | -6,602 | ||
| 2018-08-13 | 2018-08-09 | 35.445 | 6,602 | +2,539 | 0.00% | 234,008 |
| 2018-08-03 | 2018-08-01 | 34.775 | 4,063 | +4,063 | 0.00% | 141,293 |
| 2018-05-18 | 2018-05-16 | 43.349 | 0 | -2,154 | ||
| 2018-03-05 | 2018-03-01 | 46.274 | 2,154 | +2,154 | 0.00% | 99,674 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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