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 | 46.280 | 6,500 | +0 | 0.00% | 300,820 |
| 2025-10-13 | 2025-10-09 | 46.680 | 6,500 | +0 | 0.00% | 303,420 |
| 2025-10-10 | 2025-10-08 | 46.140 | 6,500 | +500 | 0.00% | 299,910 |
| 2025-07-03 | 2025-06-30 | 57.082 | 6,000 | +235 | 0.00% | 342,493 |
| 2025-05-16 | 2025-05-14 | 51.306 | 5,765 | -481 | 0.00% | 295,781 |
| 2025-04-09 | 2025-04-07 | 41.888 | 6,246 | +481 | 0.00% | 261,633 |
| 2025-01-16 | 2025-01-14 | 41.524 | 5,765 | -9,609 | 0.00% | 239,385 |
| 2024-11-29 | 2024-11-27 | 36.945 | 15,374 | -1,442 | 0.00% | 567,988 |
| 2024-11-26 | 2024-11-22 | 36.476 | 16,816 | -480 | 0.00% | 613,387 |
| 2024-11-25 | 2024-11-21 | 37.309 | 17,296 | +1,922 | 0.00% | 645,296 |
| 2024-11-22 | 2024-11-20 | 38.089 | 15,374 | -961 | 0.00% | 585,588 |
| 2024-11-19 | 2024-11-15 | 37.985 | 16,335 | +961 | 0.00% | 620,492 |
| 2024-11-15 | 2024-11-13 | 38.974 | 15,374 | -961 | 0.00% | 599,187 |
| 2024-11-12 | 2024-11-08 | 40.639 | 16,335 | +961 | 0.00% | 663,841 |
| 2024-11-11 | 2024-11-07 | 41.576 | 15,374 | -1,442 | 0.00% | 639,186 |
| 2024-11-08 | 2024-11-06 | 40.327 | 16,816 | +1,442 | 0.00% | 678,138 |
| 2024-11-07 | 2024-11-05 | 41.628 | 15,374 | -961 | 0.00% | 639,986 |
| 2024-11-04 | 2024-10-31 | 39.546 | 16,335 | -961 | 0.00% | 645,991 |
| 2024-11-01 | 2024-10-30 | 39.703 | 17,296 | +480 | 0.00% | 686,695 |
| 2024-10-30 | 2024-10-28 | 40.899 | 16,816 | +481 | 0.00% | 687,764 |
| 2024-10-28 | 2024-10-24 | 41.264 | 16,335 | +961 | 0.00% | 674,041 |
| 2024-10-25 | 2024-10-23 | 41.784 | 15,374 | -1,442 | 0.00% | 642,386 |
| 2024-10-23 | 2024-10-21 | 41.264 | 16,816 | +1,442 | 0.00% | 693,889 |
| 2024-10-22 | 2024-10-18 | 41.992 | 15,374 | -2,403 | 0.00% | 645,586 |
| 2024-10-21 | 2024-10-17 | 40.275 | 17,777 | +1,442 | 0.00% | 715,968 |
| 2024-10-18 | 2024-10-16 | 41.576 | 16,335 | -1,922 | 0.00% | 679,141 |
| 2024-10-17 | 2024-10-15 | 40.639 | 18,257 | +961 | 0.00% | 741,950 |
| 2024-10-10 | 2024-10-08 | 41.264 | 17,296 | +1,922 | 0.00% | 713,695 |
| 2024-10-09 | 2024-10-07 | 49.173 | 15,374 | -481 | 0.00% | 755,984 |
| 2024-10-08 | 2024-10-04 | 48.288 | 15,855 | +481 | 0.00% | 765,611 |
| 2024-09-24 | 2024-09-20 | 32.001 | 15,374 | -481 | 0.00% | 491,990 |
| 2024-09-23 | 2024-09-19 | 31.637 | 15,855 | +481 | 0.00% | 501,607 |
| 2024-07-03 | 2024-06-28 | 39.222 | 15,374 | +913 | 0.00% | 603,005 |
| 2023-07-05 | 2023-07-03 | 43.184 | 14,461 | +734 | 0.00% | 624,486 |
| 2023-03-22 | 2023-03-20 | 46.156 | 13,727 | -429 | 0.00% | 633,588 |
| 2023-03-21 | 2023-03-17 | 47.089 | 14,156 | +429 | 0.00% | 666,589 |
| 2022-07-07 | 2022-07-05 | 62.175 | 13,727 | +487 | 0.00% | 853,475 |
| 2022-04-27 | 2022-04-25 | 56.435 | 13,240 | +4,137 | 0.00% | 747,196 |
| 2022-04-21 | 2022-04-19 | 63.927 | 9,103 | +4,138 | 0.00% | 581,929 |
| 2022-01-13 | 2022-01-11 | 76.978 | 4,965 | -41,375 | 0.00% | 382,198 |
| 2022-01-07 | 2022-01-05 | 74.622 | 46,340 | +41,375 | 0.00% | 3,457,984 |
| 2021-07-05 | 2021-06-30 | 81.966 | 4,965 | +115 | 0.00% | 406,961 |
| 2021-04-22 | 2021-04-20 | 77.450 | 4,850 | -1,616 | 0.00% | 375,633 |
| 2021-04-01 | 2021-03-30 | 75.409 | 6,466 | +1,616 | 0.00% | 487,592 |
| 2021-01-25 | 2021-01-21 | 76.770 | 4,850 | -2,424 | 0.00% | 372,332 |
| 2021-01-20 | 2021-01-18 | 74.357 | 7,274 | +2,424 | 0.00% | 540,873 |
| 2020-07-14 | 2020-07-10 | 48.437 | 4,850 | +4,850 | 0.00% | 234,920 |
| 2019-08-21 | 2019-08-19 | 47.270 | 0 | -1,557 | ||
| 2019-08-08 | 2019-08-06 | 47.399 | 1,557 | +1,557 | 0.00% | 73,800 |
| 2019-07-22 | 2019-07-18 | 49.968 | 0 | -1,557 | ||
| 2019-07-11 | 2019-07-09 | 47.848 | 1,557 | +1,557 | 0.00% | 74,500 |
| 2019-06-17 | 2019-06-13 | 51.049 | 0 | -1,514 | ||
| 2019-05-14 | 2019-05-09 | 47.813 | 1,514 | +1,514 | 0.00% | 72,389 |
| 2019-03-28 | 2019-03-26 | 47.747 | 0 | -379 | ||
| 2019-02-21 | 2019-02-19 | 44.907 | 379 | +379 | 0.00% | 17,020 |
| 2019-02-20 | 2019-02-18 | 44.775 | 0 | -379 | ||
| 2019-02-19 | 2019-02-15 | 43.719 | 379 | +379 | 0.00% | 16,569 |
| 2019-01-30 | 2019-01-28 | 43.455 | 0 | -379 | ||
| 2018-12-04 | 2018-11-30 | 42.728 | 379 | -757 | 0.00% | 16,194 |
| 2018-11-07 | 2018-11-05 | 43.587 | 1,136 | +379 | 0.00% | 49,514 |
| 2018-11-06 | 2018-11-02 | 43.785 | 757 | -1,893 | 0.00% | 33,145 |
| 2018-11-05 | 2018-11-01 | 40.879 | 2,650 | -1,514 | 0.00% | 108,329 |
| 2018-11-02 | 2018-10-31 | 39.888 | 4,164 | -1,514 | 0.00% | 166,095 |
| 2018-11-01 | 2018-10-30 | 38.105 | 5,678 | +1,514 | 0.00% | 216,362 |
| 2018-10-31 | 2018-10-29 | 37.907 | 4,164 | +378 | 0.00% | 157,845 |
| 2018-10-16 | 2018-10-12 | 38.634 | 3,786 | -2,271 | 0.00% | 146,267 |
| 2018-10-15 | 2018-10-11 | 37.775 | 6,057 | +2,271 | 0.00% | 228,803 |
| 2018-09-21 | 2018-09-19 | 39.228 | 3,786 | -2,649 | 0.00% | 148,517 |
| 2018-09-18 | 2018-09-14 | 38.105 | 6,435 | +2,649 | 0.00% | 245,207 |
| 2018-08-29 | 2018-08-27 | 40.153 | 3,786 | -378 | 0.00% | 152,017 |
| 2018-07-30 | 2018-07-26 | 40.351 | 4,164 | -3,029 | 0.00% | 168,020 |
| 2018-07-13 | 2018-07-11 | 36.718 | 7,193 | +379 | 0.00% | 264,116 |
| 2018-07-11 | 2018-07-09 | 36.983 | 6,814 | -379 | 0.00% | 251,999 |
| 2018-07-10 | 2018-07-06 | 35.728 | 7,193 | +3,029 | 0.00% | 256,990 |
| 2018-07-06 | 2018-07-04 | 35.662 | 4,164 | +378 | 0.00% | 148,496 |
| 2018-07-04 | 2018-06-29 | 39.658 | 3,786 | +136 | 0.00% | 150,144 |
| 2018-06-21 | 2018-06-19 | 41.849 | 3,650 | -5,475 | 0.00% | 152,750 |
| 2018-05-29 | 2018-05-25 | 45.206 | 9,125 | +1,460 | 0.00% | 412,501 |
| 2018-05-28 | 2018-05-24 | 45.754 | 7,665 | +730 | 0.00% | 350,701 |
| 2018-05-25 | 2018-05-23 | 45.890 | 6,935 | +1,460 | 0.00% | 318,251 |
| 2018-04-13 | 2018-04-11 | 46.918 | 5,475 | -6,570 | 0.00% | 256,875 |
| 2018-04-04 | 2018-03-29 | 44.041 | 12,045 | -1,825 | 0.00% | 530,476 |
| 2018-03-29 | 2018-03-27 | 45.000 | 13,870 | +6,570 | 0.00% | 624,151 |
| 2018-03-23 | 2018-03-21 | 46.301 | 7,300 | -4,380 | 0.00% | 338,001 |
| 2018-02-21 | 2018-02-15 | 47.123 | 11,680 | +4,380 | 0.00% | 550,401 |
| 2018-02-14 | 2018-02-12 | 44.384 | 7,300 | -365 | 0.00% | 324,001 |
| 2018-02-12 | 2018-02-08 | 46.575 | 7,665 | -4,380 | 0.00% | 357,001 |
| 2018-02-08 | 2018-02-06 | 49.384 | 12,045 | -2,555 | 0.00% | 594,826 |
| 2018-02-02 | 2018-01-31 | 52.534 | 14,600 | -10,585 | 0.00% | 767,001 |
| 2018-01-19 | 2018-01-17 | 48.904 | 25,185 | +6,205 | 0.00% | 1,231,652 |
| 2018-01-12 | 2018-01-10 | 46.301 | 18,980 | -124 | 0.00% | 878,802 |
| 2018-01-11 | 2018-01-09 | 44.658 | 19,104 | +124 | 0.00% | 853,139 |
| 2017-12-14 | 2017-12-12 | 42.055 | 18,980 | +7,300 | 0.00% | 798,201 |
| 2017-12-05 | 2017-12-01 | 41.370 | 11,680 | +11,680 | 0.00% | 483,201 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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