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 | 4.200 | 1,282,400 | +0 | 0.00% | 5,386,080 |
| 2025-10-13 | 2025-10-09 | 4.190 | 1,282,400 | +0 | 0.00% | 5,373,256 |
| 2025-10-10 | 2025-10-08 | 4.160 | 1,282,400 | +0 | 0.00% | 5,334,784 |
| 2025-10-09 | 2025-10-06 | 4.200 | 1,282,400 | +0 | 0.00% | 5,386,080 |
| 2025-10-08 | 2025-10-03 | 4.230 | 1,282,400 | +0 | 0.00% | 5,424,552 |
| 2025-10-06 | 2025-10-02 | 4.260 | 1,282,400 | +0 | 0.00% | 5,463,024 |
| 2025-10-03 | 2025-09-30 | 4.260 | 1,282,400 | +0 | 0.00% | 5,463,024 |
| 2025-10-02 | 2025-09-29 | 4.230 | 1,282,400 | +0 | 0.00% | 5,424,552 |
| 2025-09-30 | 2025-09-26 | 4.200 | 1,282,400 | +0 | 0.00% | 5,386,080 |
| 2025-09-29 | 2025-09-25 | 4.170 | 1,282,400 | +0 | 0.00% | 5,347,608 |
| 2025-09-26 | 2025-09-24 | 4.270 | 1,282,400 | +0 | 0.00% | 5,475,848 |
| 2025-09-25 | 2025-09-23 | 4.280 | 1,282,400 | +0 | 0.00% | 5,488,672 |
| 2025-09-24 | 2025-09-22 | 4.280 | 1,282,400 | +0 | 0.00% | 5,488,672 |
| 2025-09-23 | 2025-09-19 | 4.330 | 1,282,400 | +0 | 0.00% | 5,552,792 |
| 2025-09-22 | 2025-09-18 | 4.380 | 1,282,400 | +0 | 0.00% | 5,616,912 |
| 2025-09-19 | 2025-09-17 | 4.450 | 1,282,400 | +0 | 0.00% | 5,706,680 |
| 2025-09-18 | 2025-09-16 | 4.430 | 1,282,400 | +0 | 0.00% | 5,681,032 |
| 2025-09-17 | 2025-09-15 | 4.420 | 1,282,400 | +0 | 0.00% | 5,668,208 |
| 2025-09-16 | 2025-09-12 | 4.460 | 1,282,400 | +0 | 0.00% | 5,719,504 |
| 2025-09-15 | 2025-09-11 | 4.460 | 1,282,400 | +0 | 0.00% | 5,719,504 |
| 2025-09-12 | 2025-09-10 | 4.460 | 1,282,400 | +0 | 0.00% | 5,719,504 |
| 2025-09-11 | 2025-09-09 | 4.370 | 1,282,400 | +0 | 0.00% | 5,604,088 |
| 2025-09-10 | 2025-09-08 | 4.330 | 1,282,400 | +0 | 0.00% | 5,552,792 |
| 2025-09-09 | 2025-09-05 | 4.330 | 1,282,400 | +0 | 0.00% | 5,552,792 |
| 2025-09-08 | 2025-09-04 | 4.320 | 1,282,400 | +0 | 0.00% | 5,539,968 |
| 2025-09-05 | 2025-09-03 | 4.310 | 1,282,400 | +0 | 0.00% | 5,527,144 |
| 2025-09-04 | 2025-09-02 | 4.350 | 1,282,400 | +0 | 0.00% | 5,578,440 |
| 2025-09-03 | 2025-09-01 | 4.310 | 1,282,400 | +0 | 0.00% | 5,527,144 |
| 2025-09-02 | 2025-08-29 | 4.260 | 1,282,400 | +0 | 0.00% | 5,463,024 |
| 2025-09-01 | 2025-08-28 | 4.320 | 1,282,400 | +0 | 0.00% | 5,539,968 |
| 2025-08-29 | 2025-08-27 | 4.310 | 1,282,400 | +0 | 0.00% | 5,527,144 |
| 2025-08-28 | 2025-08-26 | 4.330 | 1,282,400 | +1,262,000 | 0.00% | 5,552,792 |
| 2025-08-20 | 2025-08-18 | 4.390 | 20,400 | +1,000 | 0.00% | 89,556 |
| 2025-08-18 | 2025-08-14 | 4.540 | 19,400 | +1,000 | 0.00% | 88,076 |
| 2025-08-07 | 2025-08-05 | 4.600 | 18,400 | +2,000 | 0.00% | 84,640 |
| 2025-05-26 | 2025-05-22 | 4.680 | 16,400 | -144,000 | 0.00% | 76,752 |
| 2025-05-23 | 2025-05-21 | 4.690 | 160,400 | +144,000 | 0.00% | 752,276 |
| 2025-04-22 | 2025-04-16 | 4.523 | 16,400 | +483 | 0.00% | 74,182 |
| 2025-01-13 | 2025-01-09 | 4.158 | 15,917 | +536 | 0.00% | 66,189 |
| 2024-12-05 | 2024-12-03 | 3.956 | 15,381 | -18,757 | 0.00% | 60,844 |
| 2024-12-02 | 2024-11-28 | 3.817 | 34,138 | +18,757 | 0.00% | 130,310 |
| 2024-08-28 | 2024-08-26 | 3.828 | 15,381 | -55,334 | 0.00% | 58,876 |
| 2024-08-23 | 2024-08-21 | 3.775 | 70,715 | +55,334 | 0.00% | 266,915 |
| 2024-08-05 | 2024-08-01 | 3.657 | 15,381 | -938 | 0.00% | 56,252 |
| 2024-07-08 | 2024-07-04 | 4.440 | 16,319 | +1,113 | 0.00% | 72,452 |
| 2023-07-14 | 2023-07-12 | 3.135 | 15,206 | -3,496 | 0.00% | 47,675 |
| 2023-07-10 | 2023-07-06 | 3.181 | 18,702 | +3,496 | 0.00% | 59,492 |
| 2023-07-06 | 2023-07-04 | 3.936 | 15,206 | +1,235 | 0.00% | 59,846 |
| 2023-04-24 | 2023-04-20 | 3.911 | 13,971 | -803 | 0.00% | 54,637 |
| 2023-04-04 | 2023-03-31 | 3.749 | 14,774 | -4,014 | 0.00% | 55,385 |
| 2023-04-03 | 2023-03-30 | 3.761 | 18,788 | +4,014 | 0.00% | 70,667 |
| 2023-03-31 | 2023-03-29 | 3.786 | 14,774 | -1,605 | 0.00% | 55,937 |
| 2023-03-29 | 2023-03-27 | 3.711 | 16,379 | -1,606 | 0.00% | 60,790 |
| 2023-03-21 | 2023-03-17 | 3.749 | 17,985 | -16,059 | 0.00% | 67,423 |
| 2023-03-17 | 2023-03-15 | 3.711 | 34,044 | +4,015 | 0.00% | 126,354 |
| 2023-03-15 | 2023-03-13 | 3.687 | 30,029 | -48,175 | 0.00% | 110,704 |
| 2023-03-10 | 2023-03-08 | 3.711 | 78,204 | +48,175 | 0.00% | 290,253 |
| 2023-03-06 | 2023-03-02 | 3.699 | 30,029 | -48,175 | 0.00% | 111,078 |
| 2023-03-03 | 2023-03-01 | 3.662 | 78,204 | -558,828 | 0.00% | 286,357 |
| 2023-03-02 | 2023-02-28 | 3.587 | 637,032 | +558,828 | 0.00% | 2,284,994 |
| 2023-02-27 | 2023-02-23 | 3.649 | 78,204 | +48,175 | 0.00% | 285,383 |
| 2023-02-24 | 2023-02-22 | 3.649 | 30,029 | -863,935 | 0.00% | 109,582 |
| 2023-02-23 | 2023-02-21 | 3.674 | 893,964 | +863,935 | 0.00% | 3,284,530 |
| 2022-12-30 | 2022-12-28 | 3.537 | 30,029 | -56,204 | 0.00% | 106,216 |
| 2022-10-19 | 2022-10-17 | 3.238 | 86,233 | -240,874 | 0.00% | 279,240 |
| 2022-10-13 | 2022-10-11 | 3.201 | 327,107 | +80,291 | 0.00% | 1,047,018 |
| 2022-10-12 | 2022-10-10 | 3.238 | 246,816 | +80,292 | 0.00% | 799,241 |
| 2022-10-11 | 2022-10-07 | 3.263 | 166,524 | +80,291 | 0.00% | 543,387 |
| 2022-10-07 | 2022-10-05 | 3.288 | 86,233 | -160,583 | 0.00% | 283,536 |
| 2022-10-06 | 2022-10-03 | 3.176 | 246,816 | +160,583 | 0.00% | 783,871 |
| 2022-10-05 | 2022-09-30 | 3.201 | 86,233 | -160,583 | 0.00% | 276,018 |
| 2022-10-03 | 2022-09-29 | 3.163 | 246,816 | +160,583 | 0.00% | 780,797 |
| 2022-09-23 | 2022-09-21 | 3.338 | 86,233 | -963,496 | 0.00% | 287,832 |
| 2022-09-15 | 2022-09-13 | 3.388 | 1,049,729 | +963,496 | 0.00% | 3,556,128 |
| 2022-08-25 | 2022-08-23 | 3.375 | 86,233 | +56,204 | 0.00% | 291,054 |
| 2022-07-19 | 2022-07-15 | 3.350 | 30,029 | -587,733 | 0.00% | 100,606 |
| 2022-07-15 | 2022-07-13 | 3.462 | 617,762 | +587,733 | 0.00% | 2,138,933 |
| 2022-07-07 | 2022-07-05 | 4.279 | 30,029 | +2,500 | 0.00% | 128,509 |
| 2022-06-23 | 2022-06-21 | 4.225 | 27,529 | +14,721 | 0.00% | 116,314 |
| 2022-05-19 | 2022-05-17 | 4.089 | 12,808 | -471,084 | 0.00% | 52,376 |
| 2022-05-11 | 2022-05-06 | 4.130 | 483,892 | +471,084 | 0.00% | 1,998,494 |
| 2022-04-21 | 2022-04-19 | 4.239 | 12,808 | -471,084 | 0.00% | 54,290 |
| 2022-04-20 | 2022-04-14 | 4.239 | 483,892 | +471,084 | 0.00% | 2,051,086 |
| 2022-03-21 | 2022-03-17 | 4.049 | 12,808 | +736 | 0.00% | 51,854 |
| 2021-11-10 | 2021-11-08 | 3.736 | 12,072 | +5,668 | 0.00% | 45,102 |
| 2021-10-29 | 2021-10-27 | 3.750 | 6,404 | +5,668 | 0.00% | 24,013 |
| 2021-10-07 | 2021-10-05 | 3.709 | 736 | -3,680 | 0.00% | 2,730 |
| 2021-09-09 | 2021-09-07 | 3.763 | 4,416 | +3,680 | 0.00% | 16,618 |
| 2021-07-29 | 2021-07-27 | 3.709 | 736 | -1,472 | 0.00% | 2,730 |
| 2021-05-27 | 2021-05-25 | 4.627 | 2,208 | +166 | 0.00% | 10,217 |
| 2021-05-20 | 2021-05-17 | 4.583 | 2,042 | +1,361 | 0.00% | 9,359 |
| 2020-12-02 | 2020-11-30 | 4.025 | 681 | -26,548 | 0.00% | 2,741 |
| 2020-11-04 | 2020-11-02 | 3.717 | 27,229 | +12,934 | 0.00% | 101,202 |
| 2020-11-03 | 2020-10-30 | 3.599 | 14,295 | +6,807 | 0.00% | 51,450 |
| 2020-11-02 | 2020-10-29 | 3.687 | 7,488 | +6,807 | 0.00% | 27,611 |
| 2020-07-07 | 2020-07-03 | 4.751 | 681 | +45 | 0.00% | 3,236 |
| 2020-03-24 | 2020-03-20 | 4.578 | 636 | -57,206 | 0.00% | 2,912 |
| 2020-03-23 | 2020-03-19 | 4.295 | 57,842 | +57,206 | 0.00% | 248,431 |
| 2019-09-17 | 2019-09-13 | 5.034 | 636 | +636 | 0.00% | 3,202 |
| 2019-09-12 | 2019-09-10 | 4.877 | 0 | -636 | ||
| 2019-08-19 | 2019-08-15 | 4.704 | 636 | -3,178 | 0.00% | 2,992 |
| 2019-05-23 | 2019-05-21 | 5.951 | 3,814 | +225 | 0.00% | 22,698 |
| 2018-11-13 | 2018-11-09 | 5.600 | 3,589 | +2,991 | 0.00% | 20,099 |
| 2018-10-23 | 2018-10-19 | 5.483 | 598 | -5,982 | 0.00% | 3,279 |
| 2018-10-18 | 2018-10-15 | 5.433 | 6,580 | +5,982 | 0.00% | 35,749 |
| 2018-10-16 | 2018-10-12 | 5.533 | 598 | -5,982 | 0.00% | 3,309 |
| 2018-10-08 | 2018-10-04 | 5.567 | 6,580 | +2,991 | 0.00% | 36,629 |
| 2018-09-27 | 2018-09-24 | 5.784 | 3,589 | +2,991 | 0.00% | 20,759 |
| 2018-09-26 | 2018-09-21 | 5.884 | 598 | -2,991 | 0.00% | 3,519 |
| 2018-09-20 | 2018-09-18 | 5.684 | 3,589 | +2,991 | 0.00% | 20,399 |
| 2018-09-17 | 2018-09-13 | 5.684 | 598 | -2,991 | 0.00% | 3,399 |
| 2018-09-12 | 2018-09-10 | 5.667 | 3,589 | +2,991 | 0.00% | 20,339 |
| 2018-08-28 | 2018-08-24 | 5.918 | 598 | -2,991 | 0.00% | 3,539 |
| 2018-08-16 | 2018-08-14 | 5.951 | 3,589 | -2,991 | 0.00% | 21,359 |
| 2018-08-15 | 2018-08-13 | 5.951 | 6,580 | +2,991 | 0.00% | 39,159 |
| 2018-07-13 | 2018-07-11 | 6.085 | 3,589 | +2,991 | 0.00% | 21,839 |
| 2018-07-05 | 2018-07-03 | 6.792 | 598 | +33 | 0.00% | 4,061 |
| 2018-06-27 | 2018-06-25 | 6.845 | 565 | -2,262 | 0.00% | 3,867 |
| 2018-06-26 | 2018-06-22 | 6.898 | 2,827 | +2,262 | 0.00% | 19,500 |
| 2018-03-08 | 2018-03-06 | 7.517 | 565 | -5,654 | 0.00% | 4,247 |
| 2018-02-20 | 2018-02-13 | 7.499 | 6,219 | +5,654 | 0.00% | 46,637 |
| 2018-02-07 | 2018-02-05 | 8.224 | 565 | +565 | 0.00% | 4,647 |
| 2018-01-16 | 2018-01-12 | 7.269 | 0 | -1,131 | ||
| 2017-07-06 | 2017-07-04 | 7.164 | 1,131 | +56 | 0.00% | 8,103 |
| 2017-03-14 | 2017-03-10 | 7.034 | 1,075 | +1,075 | 0.00% | 7,562 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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