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 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-13 | 2025-10-09 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-10 | 2025-10-08 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-09 | 2025-10-06 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-10-08 | 2025-10-03 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-10-06 | 2025-10-02 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-30 | 2025-09-26 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-09-29 | 2025-09-25 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-09-26 | 2025-09-24 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-25 | 2025-09-23 | 0.390 | 20,000 | +10,000 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 10,000 | +5,000 | 0.00% | 4,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 5,000 | -10,000 | 0.00% | 2,025 |
| 2025-09-09 | 2025-09-05 | 0.310 | 15,000 | +500 | 0.00% | 4,650 |
| 2025-09-08 | 2025-09-04 | 0.295 | 14,500 | -12,000 | 0.00% | 4,278 |
| 2025-09-05 | 2025-09-03 | 0.300 | 26,500 | +4,000 | 0.00% | 7,950 |
| 2025-09-04 | 2025-09-02 | 0.325 | 22,500 | -16,000 | 0.00% | 7,312 |
| 2025-09-03 | 2025-09-01 | 0.330 | 38,500 | -22,000 | 0.00% | 12,705 |
| 2025-09-02 | 2025-08-29 | 0.335 | 60,500 | +4,000 | 0.00% | 20,268 |
| 2025-08-15 | 2025-08-13 | 0.435 | 56,500 | +1,000 | 0.00% | 24,578 |
| 2025-08-14 | 2025-08-12 | 0.450 | 55,500 | -22,000 | 0.00% | 24,975 |
| 2025-08-13 | 2025-08-11 | 0.475 | 77,500 | +20,000 | 0.00% | 36,812 |
| 2025-08-12 | 2025-08-08 | 0.590 | 57,500 | +15,000 | 0.00% | 33,925 |
| 2025-08-01 | 2025-07-30 | 0.830 | 42,500 | +4,000 | 0.00% | 35,275 |
| 2025-07-21 | 2025-07-17 | 0.820 | 38,500 | +1,000 | 0.00% | 31,570 |
| 2025-04-09 | 2025-04-07 | 0.720 | 37,500 | +13,500 | 0.00% | 27,000 |
| 2025-04-02 | 2025-03-31 | 0.880 | 24,000 | +11,500 | 0.00% | 21,120 |
| 2025-02-05 | 2025-02-03 | 0.810 | 12,500 | +12,500 | 0.00% | 10,125 |
| 2024-10-21 | 2024-10-17 | 1.370 | 0 | -16,500 | ||
| 2024-10-18 | 2024-10-16 | 1.720 | 16,500 | +16,500 | 0.00% | 28,380 |
| 2024-10-07 | 2024-10-03 | 2.060 | 0 | -68,000 | ||
| 2024-10-04 | 2024-10-02 | 2.810 | 68,000 | +68,000 | 0.00% | 191,080 |
| 2024-05-14 | 2024-05-10 | 0.960 | 0 | -10,000 | ||
| 2023-10-05 | 2023-10-03 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2019-03-20 | 2019-03-18 | 25.546 | 0 | -9,794 | ||
| 2019-02-28 | 2019-02-26 | 23.720 | 9,794 | +9,794 | 0.00% | 232,315 |
| 2017-08-29 | 2017-08-25 | 18.737 | 0 | -75,891 | ||
| 2017-08-22 | 2017-08-18 | 17.393 | 75,891 | +75,891 | 0.00% | 1,320,004 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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