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 | 43.300 | 500 | +0 | 0.00% | 21,650 |
| 2025-10-13 | 2025-10-09 | 45.680 | 500 | +0 | 0.00% | 22,840 |
| 2025-10-10 | 2025-10-08 | 45.000 | 500 | +0 | 0.00% | 22,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 500 | +0 | 0.00% | 22,890 |
| 2025-10-08 | 2025-10-03 | 46.120 | 500 | +0 | 0.00% | 23,060 |
| 2025-10-06 | 2025-10-02 | 46.680 | 500 | +0 | 0.00% | 23,340 |
| 2025-10-03 | 2025-09-30 | 45.740 | 500 | +0 | 0.00% | 22,870 |
| 2025-10-02 | 2025-09-29 | 44.500 | 500 | +0 | 0.00% | 22,250 |
| 2025-09-30 | 2025-09-26 | 44.920 | 500 | +0 | 0.00% | 22,460 |
| 2025-09-29 | 2025-09-25 | 46.420 | 500 | +0 | 0.00% | 23,210 |
| 2025-09-26 | 2025-09-24 | 47.480 | 500 | +0 | 0.00% | 23,740 |
| 2025-09-25 | 2025-09-23 | 48.560 | 500 | +0 | 0.00% | 24,280 |
| 2025-09-24 | 2025-09-22 | 49.280 | 500 | +0 | 0.00% | 24,640 |
| 2025-09-23 | 2025-09-19 | 44.860 | 500 | +0 | 0.00% | 22,430 |
| 2025-09-22 | 2025-09-18 | 43.980 | 500 | +0 | 0.00% | 21,990 |
| 2025-09-19 | 2025-09-17 | 44.620 | 500 | +0 | 0.00% | 22,310 |
| 2025-09-18 | 2025-09-16 | 43.760 | 500 | +0 | 0.00% | 21,880 |
| 2025-09-17 | 2025-09-15 | 43.700 | 500 | +0 | 0.00% | 21,850 |
| 2025-09-16 | 2025-09-12 | 43.800 | 500 | +0 | 0.00% | 21,900 |
| 2025-09-15 | 2025-09-11 | 43.820 | 500 | +0 | 0.00% | 21,910 |
| 2025-09-12 | 2025-09-10 | 43.420 | 500 | +0 | 0.00% | 21,710 |
| 2025-09-11 | 2025-09-09 | 43.440 | 500 | +0 | 0.00% | 21,720 |
| 2025-09-10 | 2025-09-08 | 44.000 | 500 | +0 | 0.00% | 22,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 500 | +0 | 0.00% | 21,370 |
| 2025-09-08 | 2025-09-04 | 42.140 | 500 | +0 | 0.00% | 21,070 |
| 2025-09-05 | 2025-09-03 | 41.980 | 500 | +0 | 0.00% | 20,990 |
| 2025-09-04 | 2025-09-02 | 42.160 | 500 | +0 | 0.00% | 21,080 |
| 2025-09-03 | 2025-09-01 | 43.400 | 500 | +0 | 0.00% | 21,700 |
| 2025-09-02 | 2025-08-29 | 43.280 | 500 | +0 | 0.00% | 21,640 |
| 2025-09-01 | 2025-08-28 | 44.020 | 500 | +0 | 0.00% | 22,010 |
| 2025-08-29 | 2025-08-27 | 44.380 | 500 | +0 | 0.00% | 22,190 |
| 2025-08-28 | 2025-08-26 | 45.240 | 500 | +0 | 0.00% | 22,620 |
| 2025-08-27 | 2025-08-25 | 44.860 | 500 | +0 | 0.00% | 22,430 |
| 2025-08-26 | 2025-08-22 | 45.360 | 500 | +0 | 0.00% | 22,680 |
| 2025-08-25 | 2025-08-21 | 43.720 | 500 | +500 | 0.00% | 21,860 |
| 2025-02-19 | 2025-02-17 | 46.745 | 0 | -4,968 | ||
| 2025-02-14 | 2025-02-12 | 49.211 | 4,968 | +4,968 | 0.00% | 244,479 |
| 2024-12-09 | 2024-12-05 | 37.940 | 0 | -4,968 | ||
| 2024-12-05 | 2024-12-03 | 37.587 | 4,968 | +4,968 | 0.00% | 186,734 |
| 2024-11-26 | 2024-11-22 | 34.468 | 0 | -5,962 | ||
| 2024-11-25 | 2024-11-21 | 31.952 | 5,962 | -1,987 | 0.00% | 190,497 |
| 2024-11-14 | 2024-11-12 | 30.895 | 7,949 | +1,987 | 0.00% | 245,585 |
| 2024-11-13 | 2024-11-11 | 32.505 | 5,962 | +5,962 | 0.00% | 193,797 |
| 2024-11-12 | 2024-11-08 | 32.908 | 0 | -5,962 | ||
| 2024-11-11 | 2024-11-07 | 32.103 | 5,962 | +2,981 | 0.00% | 191,397 |
| 2024-11-08 | 2024-11-06 | 32.052 | 2,981 | +2,981 | 0.00% | 95,548 |
| 2024-11-07 | 2024-11-05 | 33.109 | 0 | -9,937 | ||
| 2024-11-05 | 2024-11-01 | 30.694 | 9,937 | +9,937 | 0.00% | 305,005 |
| 2024-11-04 | 2024-10-31 | 31.650 | 0 | -4,968 | ||
| 2024-11-01 | 2024-10-30 | 31.901 | 4,968 | +4,968 | 0.00% | 158,487 |
| 2024-10-30 | 2024-10-28 | 32.858 | 0 | -9,937 | ||
| 2024-10-28 | 2024-10-24 | 30.644 | 9,937 | +4,969 | 0.00% | 304,505 |
| 2024-10-25 | 2024-10-23 | 32.505 | 4,968 | +4,968 | 0.00% | 161,486 |
| 2024-10-22 | 2024-10-18 | 33.612 | 0 | -4,968 | ||
| 2024-10-17 | 2024-10-15 | 31.197 | 4,968 | +4,968 | 0.00% | 154,987 |
| 2024-10-09 | 2024-10-07 | 35.776 | 0 | -5,962 | ||
| 2024-10-08 | 2024-10-04 | 32.455 | 5,962 | +2,981 | 0.00% | 193,497 |
| 2024-10-07 | 2024-10-03 | 31.700 | 2,981 | +2,981 | 0.00% | 94,498 |
| 2022-01-25 | 2022-01-21 | 26.819 | 0 | -3,930 | ||
| 2022-01-13 | 2022-01-11 | 33.639 | 3,930 | +3,930 | 0.00% | 132,200 |
| 2021-03-04 | 2021-03-02 | 43.954 | 0 | -974 | ||
| 2021-02-24 | 2021-02-22 | 45.084 | 974 | -8,763 | 0.00% | 43,912 |
| 2021-02-19 | 2021-02-17 | 49.500 | 9,737 | +7,790 | 0.00% | 481,979 |
| 2021-02-01 | 2021-01-28 | 44.262 | 1,947 | +1,947 | 0.00% | 86,178 |
| 2021-01-19 | 2021-01-15 | 44.724 | 0 | -1,947 | ||
| 2021-01-18 | 2021-01-14 | 45.957 | 1,947 | +1,947 | 0.00% | 89,478 |
| 2020-07-22 | 2020-07-20 | 55.266 | 0 | -4,858 | ||
| 2020-07-21 | 2020-07-17 | 54.236 | 4,858 | +4,858 | 0.00% | 263,481 |
| 2020-07-15 | 2020-07-13 | 62.624 | 0 | -4,858 | ||
| 2020-07-13 | 2020-07-09 | 63.139 | 4,858 | -4,859 | 0.00% | 306,727 |
| 2020-07-09 | 2020-07-07 | 58.507 | 9,717 | +9,717 | 0.00% | 568,517 |
| 2020-07-06 | 2020-07-02 | 50.531 | 0 | -4,373 | ||
| 2020-06-30 | 2020-06-26 | 50.274 | 4,373 | +4,373 | 0.00% | 219,849 |
| 2020-06-23 | 2020-06-19 | 47.804 | 0 | -972 | ||
| 2020-06-16 | 2020-06-12 | 43.122 | 972 | +486 | 0.00% | 41,914 |
| 2020-06-15 | 2020-06-11 | 43.430 | 486 | -486 | 0.00% | 21,107 |
| 2020-06-12 | 2020-06-10 | 43.893 | 972 | +972 | 0.00% | 42,664 |
| 2020-06-02 | 2020-05-29 | 40.960 | 0 | -1,458 | ||
| 2020-05-06 | 2020-05-04 | 36.895 | 1,458 | +486 | 0.00% | 53,793 |
| 2020-05-05 | 2020-04-29 | 39.056 | 972 | +486 | 0.00% | 37,963 |
| 2020-04-29 | 2020-04-27 | 38.079 | 486 | +486 | 0.00% | 18,506 |
| 2020-03-27 | 2020-03-25 | 41.372 | 0 | -4,858 | ||
| 2020-03-24 | 2020-03-20 | 40.034 | 4,858 | +4,858 | 0.00% | 194,486 |
| 2020-02-27 | 2020-02-25 | 58.662 | 0 | -486 | ||
| 2020-02-14 | 2020-02-12 | 61.955 | 486 | -486 | 0.00% | 30,110 |
| 2020-02-13 | 2020-02-11 | 60.617 | 972 | -486 | 0.00% | 58,920 |
| 2020-02-05 | 2020-02-03 | 58.713 | 1,458 | -1,943 | 0.00% | 85,604 |
| 2019-09-20 | 2019-09-18 | 45.694 | 3,401 | -2,915 | 0.00% | 155,407 |
| 2019-09-11 | 2019-09-09 | 41.952 | 6,316 | +64 | 0.00% | 264,971 |
| 2019-08-08 | 2019-08-06 | 39.093 | 6,252 | +962 | 0.00% | 244,410 |
| 2019-07-08 | 2019-07-04 | 47.879 | 5,290 | +1,924 | 0.00% | 253,278 |
| 2019-06-05 | 2019-06-03 | 44.310 | 3,366 | +84 | 0.00% | 149,149 |
| 2019-05-14 | 2019-05-09 | 48.949 | 3,282 | +469 | 0.00% | 160,652 |
| 2019-05-09 | 2019-05-07 | 52.522 | 2,813 | -4,689 | 0.00% | 147,744 |
| 2019-04-24 | 2019-04-18 | 57.694 | 7,502 | +2,813 | 0.00% | 432,822 |
| 2019-03-08 | 2019-03-06 | 54.815 | 4,689 | +1,876 | 0.00% | 257,027 |
| 2019-03-05 | 2019-03-01 | 50.229 | 2,813 | +2,813 | 0.00% | 141,295 |
| 2019-02-19 | 2019-02-15 | 55.135 | 0 | -2,813 | ||
| 2019-02-14 | 2019-02-12 | 53.588 | 2,813 | +2,813 | 0.00% | 150,744 |
| 2018-10-15 | 2018-10-11 | 74.597 | 0 | -3,282 | ||
| 2018-10-09 | 2018-10-05 | 83.502 | 3,282 | +469 | 0.00% | 274,053 |
| 2018-10-05 | 2018-10-03 | 84.728 | 2,813 | +469 | 0.00% | 238,341 |
| 2018-10-04 | 2018-10-02 | 85.048 | 2,344 | +469 | 0.00% | 199,353 |
| 2018-10-03 | 2018-09-28 | 86.701 | 1,875 | +1,875 | 0.00% | 162,565 |
| 2018-09-27 | 2018-09-24 | 84.622 | 0 | -3,282 | ||
| 2018-09-26 | 2018-09-21 | 85.475 | 3,282 | +3,282 | 0.00% | 280,528 |
| 2018-09-24 | 2018-09-20 | 85.475 | 0 | -2,344 | ||
| 2018-09-21 | 2018-09-19 | 84.568 | 2,344 | +937 | 0.00% | 198,228 |
| 2018-09-20 | 2018-09-18 | 82.702 | 1,407 | +469 | 0.00% | 116,362 |
| 2018-09-19 | 2018-09-17 | 82.702 | 938 | +469 | 0.00% | 77,575 |
| 2018-09-18 | 2018-09-14 | 87.874 | 469 | -2,813 | 0.00% | 41,213 |
| 2018-09-17 | 2018-09-13 | 83.289 | 3,282 | +469 | 0.00% | 273,353 |
| 2018-09-12 | 2018-09-10 | 84.995 | 2,813 | +469 | 0.00% | 239,091 |
| 2018-09-11 | 2018-09-07 | 88.194 | 2,344 | +937 | 0.00% | 206,727 |
| 2018-09-10 | 2018-09-06 | 90.916 | 1,407 | +469 | 0.00% | 127,918 |
| 2018-09-07 | 2018-09-05 | 91.934 | 938 | +471 | 0.00% | 86,234 |
| 2018-09-03 | 2018-08-30 | 90.326 | 467 | +467 | 0.00% | 42,182 |
| 2018-08-20 | 2018-08-16 | 89.308 | 0 | -933 | ||
| 2018-07-20 | 2018-07-18 | 110.685 | 933 | +933 | 0.00% | 103,269 |
| 2018-07-19 | 2018-07-17 | 115.506 | 0 | -2,800 | ||
| 2018-07-16 | 2018-07-12 | 113.256 | 2,800 | +1,867 | 0.00% | 317,117 |
| 2018-07-06 | 2018-07-04 | 111.327 | 933 | +933 | 0.00% | 103,869 |
| 2018-06-19 | 2018-06-14 | 127.936 | 0 | -1,867 | ||
| 2018-06-07 | 2018-06-05 | 131.017 | 1,867 | -1,818 | 0.00% | 244,609 |
| 2018-06-01 | 2018-05-30 | 127.652 | 3,685 | -1,382 | 0.00% | 470,398 |
| 2018-05-18 | 2018-05-16 | 122.442 | 5,067 | +1,843 | 0.00% | 620,413 |
| 2018-05-15 | 2018-05-11 | 132.103 | 3,224 | -1,843 | 0.00% | 425,899 |
| 2018-05-08 | 2018-05-04 | 120.922 | 5,067 | +921 | 0.00% | 612,713 |
| 2018-04-24 | 2018-04-20 | 131.668 | 4,146 | +922 | 0.00% | 545,897 |
| 2018-04-10 | 2018-04-06 | 149.145 | 3,224 | -2,764 | 0.00% | 480,842 |
| 2018-04-06 | 2018-04-03 | 155.223 | 5,988 | +921 | 0.00% | 929,477 |
| 2018-03-29 | 2018-03-27 | 164.667 | 5,067 | -921 | 0.00% | 834,367 |
| 2018-03-28 | 2018-03-26 | 157.286 | 5,988 | +2,764 | 0.00% | 941,826 |
| 2018-03-27 | 2018-03-23 | 158.045 | 3,224 | -5,989 | 0.00% | 509,539 |
| 2018-03-13 | 2018-03-09 | 173.025 | 9,213 | +922 | 0.00% | 1,594,080 |
| 2018-03-07 | 2018-03-05 | 161.410 | 8,291 | -2,764 | 0.00% | 1,338,254 |
| 2018-03-05 | 2018-03-01 | 166.621 | 11,055 | +1,382 | 0.00% | 1,841,992 |
| 2018-03-02 | 2018-02-28 | 169.226 | 9,673 | -921 | 0.00% | 1,636,922 |
| 2018-02-21 | 2018-02-15 | 166.078 | 10,594 | +921 | 0.00% | 1,759,430 |
| 2018-02-06 | 2018-02-02 | 153.161 | 9,673 | +1,842 | 0.00% | 1,481,525 |
| 2018-01-25 | 2018-01-23 | 148.710 | 7,831 | +922 | 0.00% | 1,164,551 |
| 2018-01-09 | 2018-01-05 | 163.256 | 6,909 | +2,303 | 0.00% | 1,127,934 |
| 2017-12-05 | 2017-12-01 | 166.512 | 4,606 | +4,606 | 0.00% | 766,955 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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