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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.559 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.611 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.486 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.434 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.403 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.112 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.029 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.101 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.925 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.675 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.613 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.530 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.696 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.602 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.613 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.727 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.873 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.571 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.592 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.602 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.623 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.831 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.727 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.342 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.394 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.488 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.374 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.384 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.342 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.394 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.342 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.145 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.114 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.301 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.656 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.875 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.968 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.667 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.126 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.095 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.001 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.405 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.582 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.727 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.654 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.758 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.904 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.081 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.112 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.987 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.394 | 0 | -2,885 | ||
| 2025-03-24 | 2025-03-20 | 6.790 | 2,885 | +2,885 | 0.00% | 19,588 |
| 2025-01-16 | 2025-01-14 | 5.937 | 0 | -28,853 | ||
| 2025-01-14 | 2025-01-10 | 5.958 | 28,853 | +28,853 | 0.00% | 171,899 |
| 2022-02-17 | 2022-02-15 | 5.038 | 0 | -2,704 | ||
| 2022-02-15 | 2022-02-11 | 5.226 | 2,704 | +2,704 | 0.00% | 14,132 |
| 2021-08-16 | 2021-08-12 | 6.957 | 0 | -13,518 | ||
| 2021-07-30 | 2021-07-28 | 6.047 | 13,518 | +2,704 | 0.00% | 81,749 |
| 2021-07-29 | 2021-07-27 | 6.236 | 10,814 | +10,814 | 0.00% | 67,437 |
| 2019-04-12 | 2019-04-10 | 4.380 | 0 | -47,502 | ||
| 2019-04-02 | 2019-03-29 | 3.936 | 47,502 | +17,500 | 0.00% | 186,958 |
| 2019-04-01 | 2019-03-28 | 3.864 | 30,002 | +17,501 | 0.00% | 115,922 |
| 2019-01-08 | 2019-01-04 | 3.324 | 12,501 | +12,501 | 0.00% | 41,551 |
| 2018-09-14 | 2018-09-12 | 3.324 | 0 | -5,000 | ||
| 2018-09-04 | 2018-08-31 | 3.864 | 5,000 | -15,001 | 0.00% | 19,319 |
| 2018-08-31 | 2018-08-29 | 3.960 | 20,001 | +15,001 | 0.00% | 79,200 |
| 2018-06-15 | 2018-06-13 | 5.589 | 5,000 | +105 | 0.00% | 27,946 |
| 2018-06-12 | 2018-06-08 | 6.030 | 4,895 | +4,895 | 0.00% | 29,519 |
| 2018-06-08 | 2018-06-06 | 6.276 | 0 | -4,895 | ||
| 2018-06-07 | 2018-06-05 | 6.079 | 4,895 | -14,686 | 0.00% | 29,759 |
| 2018-06-04 | 2018-05-31 | 6.092 | 19,581 | +14,686 | 0.00% | 119,281 |
| 2018-05-25 | 2018-05-23 | 6.656 | 4,895 | +2,447 | 0.00% | 32,579 |
| 2018-05-15 | 2018-05-11 | 6.974 | 2,448 | -4,895 | 0.00% | 17,073 |
| 2018-05-11 | 2018-05-09 | 6.729 | 7,343 | +4,895 | 0.00% | 49,411 |
| 2018-04-27 | 2018-04-25 | 6.901 | 2,448 | +2,448 | 0.00% | 16,893 |
| 2018-04-26 | 2018-04-24 | 7.072 | 0 | -2,448 | ||
| 2018-03-13 | 2018-03-09 | 7.440 | 2,448 | +2,448 | 0.00% | 18,213 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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