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 | 84.600 | 1,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 87.900 | 1,000 | +0 | 0.00% | 87,900 |
| 2025-10-10 | 2025-10-08 | 89.100 | 1,000 | +0 | 0.00% | 89,100 |
| 2025-10-09 | 2025-10-06 | 89.650 | 1,000 | +0 | 0.00% | 89,650 |
| 2025-10-08 | 2025-10-03 | 90.500 | 1,000 | +0 | 0.00% | 90,500 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,000 | +0 | 0.00% | 90,900 |
| 2025-10-03 | 2025-09-30 | 90.450 | 1,000 | +0 | 0.00% | 90,450 |
| 2025-10-02 | 2025-09-29 | 85.650 | 1,000 | +0 | 0.00% | 85,650 |
| 2025-09-30 | 2025-09-26 | 85.000 | 1,000 | +0 | 0.00% | 85,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 1,000 | +0 | 0.00% | 86,800 |
| 2025-09-26 | 2025-09-24 | 86.150 | 1,000 | +0 | 0.00% | 86,150 |
| 2025-09-25 | 2025-09-23 | 84.850 | 1,000 | +0 | 0.00% | 84,850 |
| 2025-09-24 | 2025-09-22 | 87.050 | 1,000 | +0 | 0.00% | 87,050 |
| 2025-09-23 | 2025-09-19 | 81.550 | 1,000 | +0 | 0.00% | 81,550 |
| 2025-09-22 | 2025-09-18 | 81.900 | 1,000 | +0 | 0.00% | 81,900 |
| 2025-09-19 | 2025-09-17 | 83.150 | 1,000 | -200 | 0.00% | 83,150 |
| 2025-09-15 | 2025-09-11 | 82.050 | 1,200 | +200 | 0.00% | 98,460 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,000 | +9 | 0.00% | 60,785 |
| 2024-05-30 | 2024-05-28 | 42.489 | 991 | +5 | 0.00% | 42,106 |
| 2024-03-27 | 2024-03-25 | 43.604 | 986 | -1,972 | 0.00% | 42,994 |
| 2024-03-26 | 2024-03-22 | 44.314 | 2,958 | +1,972 | 0.00% | 131,081 |
| 2023-05-30 | 2023-05-25 | 79.483 | 986 | +7 | 0.00% | 78,370 |
| 2022-09-09 | 2022-09-07 | 103.833 | 979 | -490 | 0.00% | 101,652 |
| 2022-09-06 | 2022-09-02 | 105.262 | 1,469 | +490 | 0.00% | 154,630 |
| 2022-05-27 | 2022-05-25 | 115.089 | 979 | +9 | 0.00% | 112,672 |
| 2022-02-07 | 2022-01-31 | 205.944 | 970 | -291 | 0.00% | 199,765 |
| 2022-01-28 | 2022-01-26 | 212.441 | 1,261 | +97 | 0.00% | 267,888 |
| 2022-01-26 | 2022-01-24 | 214.916 | 1,164 | +194 | 0.00% | 250,162 |
| 2022-01-25 | 2022-01-21 | 215.741 | 970 | -194 | 0.00% | 209,269 |
| 2022-01-24 | 2022-01-20 | 222.960 | 1,164 | -194 | 0.00% | 259,525 |
| 2022-01-21 | 2022-01-19 | 219.453 | 1,358 | +194 | 0.00% | 298,018 |
| 2022-01-11 | 2022-01-07 | 229.353 | 1,164 | +97 | 0.00% | 266,967 |
| 2022-01-10 | 2022-01-06 | 240.697 | 1,067 | +97 | 0.00% | 256,824 |
| 2021-11-03 | 2021-11-01 | 217.597 | 970 | +970 | 0.00% | 211,069 |
| 2020-08-21 | 2020-08-19 | 129.608 | 0 | -1,157 | ||
| 2020-08-20 | 2020-08-18 | 139.147 | 1,157 | +1,157 | 0.00% | 160,994 |
| 2020-06-23 | 2020-06-19 | 118.306 | 0 | -193 | ||
| 2020-06-22 | 2020-06-18 | 119.654 | 193 | +193 | 0.00% | 23,093 |
| 2020-06-18 | 2020-06-16 | 119.965 | 0 | -193 | ||
| 2020-06-16 | 2020-06-12 | 113.848 | 193 | +193 | 0.00% | 21,973 |
| 2019-05-09 | 2019-05-07 | 98.442 | 0 | -2,843 | ||
| 2019-04-23 | 2019-04-17 | 103.718 | 2,843 | +947 | 0.00% | 294,870 |
| 2019-03-08 | 2019-03-06 | 105.301 | 1,896 | +1,896 | 0.00% | 199,650 |
| 2019-02-19 | 2019-02-15 | 89.527 | 0 | -1,896 | ||
| 2019-02-15 | 2019-02-13 | 98.495 | 1,896 | +1,896 | 0.00% | 186,747 |
| 2018-10-16 | 2018-10-12 | 83.302 | 0 | -95 | ||
| 2018-10-15 | 2018-10-11 | 75.230 | 95 | -2,938 | 0.00% | 7,147 |
| 2018-10-12 | 2018-10-10 | 80.189 | 3,033 | -95 | 0.00% | 243,213 |
| 2018-10-10 | 2018-10-08 | 80.928 | 3,128 | -1,421 | 0.00% | 253,141 |
| 2018-10-08 | 2018-10-04 | 88.630 | 4,549 | +948 | 0.00% | 403,177 |
| 2018-10-04 | 2018-10-02 | 92.534 | 3,601 | +758 | 0.00% | 333,214 |
| 2018-10-02 | 2018-09-27 | 95.066 | 2,843 | +474 | 0.00% | 270,273 |
| 2018-09-28 | 2018-09-26 | 95.910 | 2,369 | -190 | 0.00% | 227,211 |
| 2018-09-27 | 2018-09-24 | 93.958 | 2,559 | -853 | 0.00% | 240,439 |
| 2018-09-26 | 2018-09-21 | 97.809 | 3,412 | +3,412 | 0.00% | 333,726 |
| 2018-09-21 | 2018-09-19 | 100.183 | 0 | -4,170 | ||
| 2018-09-20 | 2018-09-18 | 97.387 | 4,170 | +663 | 0.00% | 406,105 |
| 2018-09-18 | 2018-09-14 | 101.291 | 3,507 | +285 | 0.00% | 355,229 |
| 2018-09-17 | 2018-09-13 | 98.126 | 3,222 | +379 | 0.00% | 316,162 |
| 2018-09-13 | 2018-09-11 | 92.270 | 2,843 | +379 | 0.00% | 262,324 |
| 2018-09-12 | 2018-09-10 | 94.433 | 2,464 | +663 | 0.00% | 232,683 |
| 2018-09-11 | 2018-09-07 | 98.653 | 1,801 | +379 | 0.00% | 177,675 |
| 2018-09-10 | 2018-09-06 | 96.965 | 1,422 | +190 | 0.00% | 137,885 |
| 2018-09-07 | 2018-09-05 | 98.970 | 1,232 | +284 | 0.00% | 121,931 |
| 2018-09-04 | 2018-08-31 | 105.248 | 948 | +948 | 0.00% | 99,775 |
| 2018-08-22 | 2018-08-20 | 91.848 | 0 | -95 | ||
| 2018-08-16 | 2018-08-14 | 96.965 | 95 | +95 | 0.00% | 9,212 |
| 2018-07-27 | 2018-07-25 | 147.927 | 0 | -95 | ||
| 2018-07-26 | 2018-07-24 | 144.340 | 95 | -189 | 0.00% | 13,712 |
| 2018-07-24 | 2018-07-20 | 143.496 | 284 | +94 | 0.00% | 40,753 |
| 2018-07-23 | 2018-07-19 | 147.822 | 190 | +95 | 0.00% | 28,086 |
| 2018-07-20 | 2018-07-18 | 150.987 | 95 | +95 | 0.00% | 14,344 |
| 2018-07-16 | 2018-07-12 | 159.850 | 0 | -95 | ||
| 2018-07-12 | 2018-07-10 | 149.827 | 95 | +95 | 0.00% | 14,234 |
| 2018-06-28 | 2018-06-26 | 150.460 | 0 | -95 | ||
| 2018-06-27 | 2018-06-25 | 146.345 | 95 | +95 | 0.00% | 13,903 |
| 2018-06-22 | 2018-06-20 | 165.759 | 0 | -2,369 | ||
| 2018-06-21 | 2018-06-19 | 163.860 | 2,369 | -2,465 | 0.00% | 388,184 |
| 2018-06-08 | 2018-06-06 | 177.260 | 4,834 | +2,370 | 0.00% | 856,874 |
| 2018-06-01 | 2018-05-30 | 165.228 | 2,464 | +12 | 0.00% | 407,122 |
| 2018-05-09 | 2018-05-07 | 142.745 | 2,452 | -283 | 0.00% | 350,011 |
| 2018-05-07 | 2018-05-03 | 141.048 | 2,735 | +283 | 0.00% | 385,767 |
| 2018-05-03 | 2018-04-30 | 137.973 | 2,452 | -283 | 0.00% | 338,309 |
| 2018-04-27 | 2018-04-25 | 138.397 | 2,735 | +283 | 0.00% | 378,516 |
| 2018-04-26 | 2018-04-24 | 143.063 | 2,452 | -283 | 0.00% | 350,791 |
| 2018-04-24 | 2018-04-20 | 151.123 | 2,735 | +283 | 0.00% | 413,322 |
| 2018-04-23 | 2018-04-19 | 160.137 | 2,452 | -283 | 0.00% | 392,657 |
| 2018-04-13 | 2018-04-11 | 162.152 | 2,735 | +283 | 0.00% | 443,487 |
| 2018-04-10 | 2018-04-06 | 151.653 | 2,452 | -283 | 0.00% | 371,854 |
| 2018-04-09 | 2018-04-04 | 146.457 | 2,735 | +283 | 0.00% | 400,560 |
| 2018-04-06 | 2018-04-03 | 152.502 | 2,452 | -283 | 0.00% | 373,934 |
| 2018-04-04 | 2018-03-29 | 153.668 | 2,735 | +943 | 0.00% | 420,283 |
| 2018-03-27 | 2018-03-23 | 160.880 | 1,792 | -3,394 | 0.00% | 288,297 |
| 2018-03-26 | 2018-03-22 | 170.212 | 5,186 | -1,132 | 0.00% | 882,721 |
| 2018-03-23 | 2018-03-21 | 169.470 | 6,318 | -9,995 | 0.00% | 1,070,711 |
| 2018-03-22 | 2018-03-20 | 169.470 | 16,313 | -943 | 0.00% | 2,764,564 |
| 2018-03-21 | 2018-03-19 | 156.001 | 17,256 | +3,772 | 0.00% | 2,691,962 |
| 2018-03-20 | 2018-03-16 | 152.926 | 13,484 | +1,414 | 0.00% | 2,062,054 |
| 2018-03-16 | 2018-03-14 | 151.972 | 12,070 | +1,132 | 0.00% | 1,834,296 |
| 2018-03-07 | 2018-03-05 | 137.761 | 10,938 | -2,169 | 0.00% | 1,506,826 |
| 2018-03-02 | 2018-02-28 | 138.609 | 13,107 | -1,603 | 0.00% | 1,816,749 |
| 2018-02-28 | 2018-02-26 | 139.033 | 14,710 | -566 | 0.00% | 2,045,179 |
| 2018-02-27 | 2018-02-23 | 133.625 | 15,276 | +283 | 0.00% | 2,041,250 |
| 2018-02-21 | 2018-02-15 | 135.746 | 14,993 | +283 | 0.00% | 2,035,235 |
| 2018-02-20 | 2018-02-13 | 126.201 | 14,710 | +1,603 | 0.00% | 1,856,418 |
| 2018-02-06 | 2018-02-02 | 118.884 | 13,107 | -471 | 0.00% | 1,558,206 |
| 2018-02-05 | 2018-02-01 | 114.535 | 13,578 | +471 | 0.00% | 1,555,162 |
| 2018-02-02 | 2018-01-31 | 114.854 | 13,107 | -471 | 0.00% | 1,505,386 |
| 2018-02-01 | 2018-01-30 | 111.884 | 13,578 | +471 | 0.00% | 1,519,163 |
| 2018-01-25 | 2018-01-23 | 120.368 | 13,107 | +849 | 0.00% | 1,577,666 |
| 2018-01-18 | 2018-01-16 | 117.505 | 12,258 | +1,886 | 0.00% | 1,440,374 |
| 2018-01-15 | 2018-01-11 | 119.096 | 10,372 | -943 | 0.00% | 1,235,260 |
| 2018-01-10 | 2018-01-08 | 111.354 | 11,315 | +943 | 0.00% | 1,259,969 |
| 2018-01-05 | 2018-01-03 | 116.126 | 10,372 | +2,828 | 0.00% | 1,204,461 |
| 2018-01-02 | 2017-12-28 | 105.415 | 7,544 | -942 | 0.00% | 795,251 |
| 2017-12-29 | 2017-12-27 | 100.696 | 8,486 | +942 | 0.00% | 854,504 |
| 2017-12-15 | 2017-12-13 | 113.899 | 7,544 | -7,543 | 0.00% | 859,255 |
| 2017-12-13 | 2017-12-11 | 126.307 | 15,087 | +4,715 | 0.00% | 1,905,595 |
| 2017-12-12 | 2017-12-08 | 123.020 | 10,372 | +2,828 | 0.00% | 1,275,958 |
| 2017-12-07 | 2017-12-05 | 132.034 | 7,544 | +1,886 | 0.00% | 996,064 |
| 2017-12-05 | 2017-12-01 | 139.988 | 5,658 | +5,658 | 0.00% | 792,051 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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