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 | 7.340 | 1,097,600 | +0 | 0.00% | 8,056,384 |
| 2025-10-13 | 2025-10-09 | 7.290 | 1,097,600 | +0 | 0.00% | 8,001,504 |
| 2025-10-10 | 2025-10-08 | 7.280 | 1,097,600 | +0 | 0.00% | 7,990,528 |
| 2025-10-09 | 2025-10-06 | 7.290 | 1,097,600 | +0 | 0.00% | 8,001,504 |
| 2025-10-08 | 2025-10-03 | 7.370 | 1,097,600 | +0 | 0.00% | 8,089,312 |
| 2025-10-06 | 2025-10-02 | 7.400 | 1,097,600 | +0 | 0.00% | 8,122,240 |
| 2025-10-03 | 2025-09-30 | 7.480 | 1,097,600 | +0 | 0.00% | 8,210,048 |
| 2025-10-02 | 2025-09-29 | 7.480 | 1,097,600 | +0 | 0.00% | 8,210,048 |
| 2025-09-30 | 2025-09-26 | 7.380 | 1,097,600 | +0 | 0.00% | 8,100,288 |
| 2025-09-29 | 2025-09-25 | 7.300 | 1,097,600 | +0 | 0.00% | 8,012,480 |
| 2025-09-26 | 2025-09-24 | 7.470 | 1,097,600 | +0 | 0.00% | 8,199,072 |
| 2025-09-25 | 2025-09-23 | 7.500 | 1,097,600 | +0 | 0.00% | 8,232,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 1,097,600 | +0 | 0.00% | 8,177,120 |
| 2025-09-23 | 2025-09-19 | 7.610 | 1,097,600 | +0 | 0.00% | 8,352,736 |
| 2025-09-22 | 2025-09-18 | 7.650 | 1,097,600 | +0 | 0.00% | 8,396,640 |
| 2025-09-19 | 2025-09-17 | 7.840 | 1,097,600 | +0 | 0.00% | 8,605,184 |
| 2025-09-18 | 2025-09-16 | 7.770 | 1,097,600 | +0 | 0.00% | 8,528,352 |
| 2025-09-17 | 2025-09-15 | 7.750 | 1,097,600 | +0 | 0.00% | 8,506,400 |
| 2025-09-16 | 2025-09-12 | 7.880 | 1,097,600 | +0 | 0.00% | 8,649,088 |
| 2025-09-15 | 2025-09-11 | 7.880 | 1,097,600 | +0 | 0.00% | 8,649,088 |
| 2025-09-12 | 2025-09-10 | 7.970 | 1,097,600 | +0 | 0.00% | 8,747,872 |
| 2025-09-11 | 2025-09-09 | 7.750 | 1,097,600 | +0 | 0.00% | 8,506,400 |
| 2025-09-10 | 2025-09-08 | 7.630 | 1,097,600 | +0 | 0.00% | 8,374,688 |
| 2025-09-09 | 2025-09-05 | 7.670 | 1,097,600 | +0 | 0.00% | 8,418,592 |
| 2025-09-08 | 2025-09-04 | 7.590 | 1,097,600 | +0 | 0.00% | 8,330,784 |
| 2025-09-05 | 2025-09-03 | 7.630 | 1,097,600 | +0 | 0.00% | 8,374,688 |
| 2025-09-04 | 2025-09-02 | 7.700 | 1,097,600 | +0 | 0.00% | 8,451,520 |
| 2025-09-03 | 2025-09-01 | 7.550 | 1,097,600 | +0 | 0.00% | 8,286,880 |
| 2025-09-02 | 2025-08-29 | 7.510 | 1,097,600 | +0 | 0.00% | 8,242,976 |
| 2025-09-01 | 2025-08-28 | 7.530 | 1,097,600 | +0 | 0.00% | 8,264,928 |
| 2025-08-29 | 2025-08-27 | 7.490 | 1,097,600 | +0 | 0.00% | 8,221,024 |
| 2025-08-28 | 2025-08-26 | 7.550 | 1,097,600 | +0 | 0.00% | 8,286,880 |
| 2025-08-27 | 2025-08-25 | 7.730 | 1,097,600 | +1,000,000 | 0.00% | 8,484,448 |
| 2025-08-20 | 2025-08-18 | 7.710 | 97,600 | +1,000 | 0.00% | 752,496 |
| 2025-08-18 | 2025-08-14 | 7.980 | 96,600 | +1,000 | 0.00% | 770,868 |
| 2025-06-16 | 2025-06-12 | 7.640 | 95,600 | -100,000 | 0.00% | 730,384 |
| 2025-06-13 | 2025-06-11 | 7.650 | 195,600 | -200,000 | 0.00% | 1,496,340 |
| 2025-06-12 | 2025-06-10 | 7.490 | 395,600 | -100,000 | 0.00% | 2,963,044 |
| 2025-06-11 | 2025-06-09 | 7.440 | 495,600 | -320,000 | 0.00% | 3,687,264 |
| 2025-06-06 | 2025-06-04 | 7.220 | 815,600 | -101,000 | 0.00% | 5,888,632 |
| 2025-04-30 | 2025-04-28 | 7.102 | 916,600 | +29,938 | 0.00% | 6,509,660 |
| 2025-01-15 | 2025-01-13 | 6.079 | 886,662 | +9,673 | 0.00% | 5,389,608 |
| 2025-01-02 | 2024-12-27 | 6.916 | 876,989 | +28,845 | 0.00% | 6,065,192 |
| 2024-09-05 | 2024-09-03 | 5.751 | 848,144 | +89,810 | 0.00% | 4,877,508 |
| 2024-07-04 | 2024-07-02 | 6.776 | 758,334 | +57,319 | 0.00% | 5,138,511 |
| 2024-05-23 | 2024-05-21 | 6.788 | 701,015 | -8,648 | 0.00% | 4,758,220 |
| 2024-05-14 | 2024-05-10 | 6.522 | 709,663 | -3,460 | 0.00% | 4,628,182 |
| 2024-02-27 | 2024-02-23 | 5.758 | 713,123 | -2,594 | 0.00% | 4,106,510 |
| 2023-09-18 | 2023-09-14 | 5.065 | 715,717 | -3,459 | 0.00% | 3,624,888 |
| 2023-09-07 | 2023-09-05 | 4.949 | 719,176 | +46,699 | 0.00% | 3,559,247 |
| 2023-08-30 | 2023-08-28 | 4.787 | 672,477 | -1,729 | 0.00% | 3,219,266 |
| 2023-08-25 | 2023-08-23 | 4.729 | 674,206 | -865 | 0.00% | 3,188,563 |
| 2023-08-23 | 2023-08-21 | 4.648 | 675,071 | -865 | 0.00% | 3,138,012 |
| 2023-08-18 | 2023-08-16 | 4.764 | 675,936 | +5,189 | 0.00% | 3,220,193 |
| 2023-08-17 | 2023-08-15 | 4.845 | 670,747 | +3,459 | 0.00% | 3,249,764 |
| 2023-08-16 | 2023-08-14 | 4.857 | 667,288 | +865 | 0.00% | 3,240,722 |
| 2023-08-15 | 2023-08-11 | 4.937 | 666,423 | +1,730 | 0.00% | 3,290,463 |
| 2023-08-04 | 2023-08-02 | 5.030 | 664,693 | +265,497 | 0.00% | 3,343,409 |
| 2023-08-01 | 2023-07-28 | 5.180 | 399,196 | +236,958 | 0.00% | 2,067,966 |
| 2023-07-10 | 2023-07-06 | 5.123 | 162,238 | +3,459 | 0.00% | 831,066 |
| 2023-07-06 | 2023-07-04 | 6.428 | 158,779 | +13,400 | 0.00% | 1,020,664 |
| 2023-03-23 | 2023-03-21 | 6.315 | 145,379 | -2,375 | 0.00% | 918,002 |
| 2023-03-21 | 2023-03-17 | 6.466 | 147,754 | -16,628 | 0.00% | 955,391 |
| 2023-03-20 | 2023-03-16 | 6.403 | 164,382 | -158,365 | 0.00% | 1,052,530 |
| 2022-08-30 | 2022-08-26 | 6.176 | 322,747 | +58,595 | 0.00% | 1,993,165 |
| 2022-07-20 | 2022-07-18 | 6.378 | 264,152 | +158,364 | 0.00% | 1,684,680 |
| 2022-06-29 | 2022-06-27 | 7.658 | 105,788 | +7,920 | 0.00% | 810,147 |
| 2022-06-08 | 2022-06-06 | 7.945 | 97,868 | +17,581 | 0.00% | 777,550 |
| 2022-06-07 | 2022-06-02 | 7.836 | 80,287 | -18,314 | 0.00% | 629,103 |
| 2022-06-06 | 2022-06-01 | 7.931 | 98,601 | +18,314 | 0.00% | 782,027 |
| 2022-04-25 | 2022-04-21 | 7.808 | 80,287 | -14,651 | 0.00% | 626,911 |
| 2022-04-20 | 2022-04-14 | 7.999 | 94,938 | +14,651 | 0.00% | 759,455 |
| 2022-04-08 | 2022-04-06 | 8.068 | 80,287 | -21,977 | 0.00% | 647,735 |
| 2022-04-07 | 2022-04-04 | 8.122 | 102,264 | +21,977 | 0.00% | 830,623 |
| 2022-01-12 | 2022-01-10 | 7.849 | 80,287 | -73,255 | 0.00% | 630,199 |
| 2022-01-07 | 2022-01-05 | 7.658 | 153,542 | +2,930 | 0.00% | 1,175,857 |
| 2021-11-10 | 2021-11-08 | 7.180 | 150,612 | +31,353 | 0.00% | 1,081,458 |
| 2021-11-04 | 2021-11-02 | 7.235 | 119,259 | +73,255 | 0.00% | 862,842 |
| 2021-11-02 | 2021-10-29 | 7.221 | 46,004 | -5,128 | 0.00% | 332,212 |
| 2021-10-29 | 2021-10-27 | 7.303 | 51,132 | +31,353 | 0.00% | 373,431 |
| 2021-10-27 | 2021-10-25 | 7.399 | 19,779 | +5,128 | 0.00% | 146,342 |
| 2021-09-02 | 2021-08-31 | 7.672 | 14,651 | -7,325 | 0.00% | 112,400 |
| 2021-09-01 | 2021-08-30 | 7.617 | 21,976 | +7,325 | 0.00% | 167,397 |
| 2021-07-07 | 2021-07-05 | 8.922 | 14,651 | +4,362 | 0.00% | 130,721 |
| 2021-02-25 | 2021-02-23 | 9.287 | 10,289 | +3,430 | 0.00% | 95,552 |
| 2021-02-24 | 2021-02-22 | 9.097 | 6,859 | -13,719 | 0.00% | 62,398 |
| 2021-01-21 | 2021-01-19 | 9.126 | 20,578 | -685 | 0.00% | 187,804 |
| 2021-01-11 | 2021-01-07 | 8.572 | 21,263 | -75 | 0.00% | 182,276 |
| 2020-11-06 | 2020-11-04 | 8.223 | 21,338 | +13,719 | 0.00% | 175,453 |
| 2020-09-30 | 2020-09-28 | 7.392 | 7,619 | +6,859 | 0.00% | 56,316 |
| 2020-07-03 | 2020-06-30 | 9.681 | 760 | -2,744 | 0.00% | 7,358 |
| 2020-07-02 | 2020-06-29 | 9.619 | 3,504 | +196 | 0.00% | 33,706 |
| 2020-05-08 | 2020-05-06 | 9.465 | 3,308 | -3,239 | 0.00% | 31,310 |
| 2020-05-07 | 2020-05-05 | 9.403 | 6,547 | -1,295 | 0.00% | 61,562 |
| 2020-05-05 | 2020-04-29 | 9.758 | 7,842 | -647 | 0.00% | 76,524 |
| 2020-05-04 | 2020-04-28 | 9.650 | 8,489 | -1,943 | 0.00% | 81,920 |
| 2020-04-29 | 2020-04-27 | 9.527 | 10,432 | -3,239 | 0.00% | 99,382 |
| 2020-03-31 | 2020-03-27 | 9.712 | 13,671 | -647 | 0.00% | 132,772 |
| 2020-03-09 | 2020-03-05 | 10.082 | 14,318 | -648 | 0.00% | 144,361 |
| 2020-03-05 | 2020-03-03 | 9.959 | 14,966 | -648 | 0.00% | 149,046 |
| 2020-03-04 | 2020-03-02 | 9.944 | 15,614 | -647 | 0.00% | 155,258 |
| 2019-07-02 | 2019-06-27 | 10.878 | 16,261 | +843 | 0.00% | 176,890 |
| 2019-05-14 | 2019-05-09 | 10.487 | 15,418 | +3,070 | 0.00% | 161,694 |
| 2019-05-07 | 2019-05-03 | 11.383 | 12,348 | +12,282 | 0.00% | 140,557 |
| 2019-04-26 | 2019-04-24 | 11.334 | 66 | -614 | 0.00% | 748 |
| 2019-04-08 | 2019-04-03 | 11.269 | 680 | -6,141 | 0.00% | 7,663 |
| 2019-04-01 | 2019-03-28 | 11.106 | 6,821 | +6,141 | 0.00% | 75,755 |
| 2018-10-23 | 2018-10-19 | 10.097 | 680 | +614 | 0.00% | 6,866 |
| 2018-09-19 | 2018-09-17 | 10.601 | 66 | -6,141 | 0.00% | 700 |
| 2018-09-04 | 2018-08-31 | 11.318 | 6,207 | +6,141 | 0.00% | 70,250 |
| 2018-07-27 | 2018-07-25 | 11.709 | 66 | -1,228 | 0.00% | 773 |
| 2018-07-09 | 2018-07-05 | 12.183 | 1,294 | +62 | 0.00% | 15,765 |
| 2018-06-28 | 2018-06-26 | 12.491 | 1,232 | +1,169 | 0.00% | 15,389 |
| 2018-04-25 | 2018-04-23 | 13.757 | 63 | -10,520 | 0.00% | 867 |
| 2018-04-19 | 2018-04-17 | 13.500 | 10,583 | -11,688 | 0.00% | 142,874 |
| 2018-04-13 | 2018-04-11 | 13.911 | 22,271 | +11,688 | 0.00% | 309,812 |
| 2018-04-04 | 2018-03-29 | 13.791 | 10,583 | -5,260 | 0.00% | 145,952 |
| 2018-02-08 | 2018-02-06 | 14.236 | 15,843 | +63 | 0.00% | 225,542 |
| 2018-02-02 | 2018-01-31 | 15.434 | 15,780 | -26,299 | 0.00% | 243,546 |
| 2018-01-26 | 2018-01-24 | 14.938 | 42,079 | +20,455 | 0.00% | 628,560 |
| 2018-01-19 | 2018-01-17 | 14.014 | 21,624 | +21,624 | 0.00% | 303,031 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy