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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | -3,000 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 3,000 | -2,000 | 0.00% | 3,750 |
| 2025-08-13 | 2025-08-11 | 1.200 | 5,000 | -99,000 | 0.00% | 6,000 |
| 2025-07-28 | 2025-07-24 | 1.300 | 104,000 | +99,000 | 0.00% | 135,200 |
| 2025-07-14 | 2025-07-10 | 1.270 | 5,000 | +5,000 | 0.00% | 6,350 |
| 2025-07-03 | 2025-06-30 | 1.000 | 0 | -850,000 | ||
| 2025-06-30 | 2025-06-26 | 0.910 | 850,000 | -850,000 | 0.00% | 773,500 |
| 2025-06-24 | 2025-06-20 | 0.870 | 1,700,000 | +1,700,000 | 0.01% | 1,479,000 |
| 2024-11-29 | 2024-11-27 | 1.390 | 0 | -100,000 | ||
| 2024-11-28 | 2024-11-26 | 1.360 | 100,000 | +100,000 | 0.00% | 136,000 |
| 2024-11-01 | 2024-10-30 | 1.660 | 0 | -100,000 | ||
| 2024-10-31 | 2024-10-29 | 1.590 | 100,000 | +100,000 | 0.00% | 159,000 |
| 2024-10-24 | 2024-10-22 | 1.200 | 0 | -100,000 | ||
| 2024-10-23 | 2024-10-21 | 1.160 | 100,000 | +100,000 | 0.00% | 116,000 |
| 2023-03-20 | 2023-03-16 | 1.985 | 0 | -19,241 | ||
| 2023-03-09 | 2023-03-07 | 2.204 | 19,241 | +19,241 | 0.00% | 42,401 |
| 2022-06-27 | 2022-06-23 | 3.531 | 0 | -39,128 | ||
| 2022-04-21 | 2022-04-19 | 2.850 | 39,128 | -28,631 | 0.00% | 111,519 |
| 2022-04-08 | 2022-04-06 | 2.693 | 67,759 | +28,631 | 0.00% | 182,471 |
| 2022-03-14 | 2022-03-10 | 2.997 | 39,128 | -104,978 | 0.00% | 117,259 |
| 2022-03-10 | 2022-03-08 | 2.777 | 144,106 | +47,717 | 0.00% | 400,149 |
| 2022-03-07 | 2022-03-03 | 3.112 | 96,389 | -85,891 | 0.00% | 299,970 |
| 2022-03-02 | 2022-02-28 | 2.997 | 182,280 | -13,361 | 0.00% | 546,260 |
| 2022-02-28 | 2022-02-24 | 2.934 | 195,641 | +95,435 | 0.00% | 574,000 |
| 2022-02-24 | 2022-02-22 | 3.007 | 100,206 | +4,771 | 0.00% | 301,349 |
| 2022-02-14 | 2022-02-10 | 2.682 | 95,435 | -143,152 | 0.00% | 256,001 |
| 2022-02-10 | 2022-02-08 | 2.609 | 238,587 | +143,152 | 0.00% | 622,501 |
| 2022-01-25 | 2022-01-21 | 2.588 | 95,435 | -381,738 | 0.00% | 247,001 |
| 2022-01-24 | 2022-01-20 | 2.567 | 477,173 | -229,043 | 0.00% | 1,225,000 |
| 2022-01-14 | 2022-01-12 | 2.787 | 706,216 | -76,348 | 0.00% | 1,968,399 |
| 2022-01-04 | 2021-12-31 | 2.965 | 782,564 | +76,348 | 0.00% | 2,320,600 |
| 2022-01-03 | 2021-12-29 | 2.986 | 706,216 | -95,435 | 0.00% | 2,108,999 |
| 2021-12-30 | 2021-12-28 | 2.934 | 801,651 | +381,739 | 0.00% | 2,352,000 |
| 2021-12-29 | 2021-12-24 | 2.735 | 419,912 | +324,477 | 0.00% | 1,148,399 |
| 2021-12-23 | 2021-12-21 | 2.672 | 95,435 | -28,630 | 0.00% | 255,001 |
| 2021-12-22 | 2021-12-20 | 2.441 | 124,065 | +28,630 | 0.00% | 302,900 |
| 2021-11-30 | 2021-11-26 | 3.196 | 95,435 | +95,435 | 0.00% | 305,001 |
| 2021-11-05 | 2021-11-03 | 2.861 | 0 | -477,173 | ||
| 2021-11-04 | 2021-11-02 | 3.353 | 477,173 | +381,738 | 0.00% | 1,600,000 |
| 2021-11-03 | 2021-11-01 | 3.772 | 95,435 | +66,805 | 0.00% | 360,001 |
| 2021-04-01 | 2021-03-30 | 2.127 | 28,630 | -9,544 | 0.00% | 60,899 |
| 2021-03-29 | 2021-03-25 | 2.012 | 38,174 | -343,565 | 0.00% | 76,800 |
| 2021-03-26 | 2021-03-24 | 1.970 | 381,739 | +19,087 | 0.00% | 752,001 |
| 2021-03-25 | 2021-03-23 | 2.106 | 362,652 | +95,435 | 0.00% | 763,801 |
| 2021-03-23 | 2021-03-19 | 2.211 | 267,217 | +95,435 | 0.00% | 590,800 |
| 2021-03-19 | 2021-03-17 | 2.504 | 171,782 | +95,434 | 0.00% | 430,199 |
| 2021-03-12 | 2021-03-10 | 2.389 | 76,348 | -493,397 | 0.00% | 182,401 |
| 2021-03-11 | 2021-03-09 | 2.284 | 569,745 | -8,589 | 0.00% | 1,301,461 |
| 2021-03-10 | 2021-03-08 | 2.242 | 578,334 | +18,133 | 0.00% | 1,296,840 |
| 2021-03-09 | 2021-03-05 | 3.018 | 560,201 | -477,173 | 0.00% | 1,690,559 |
| 2021-03-08 | 2021-03-04 | 3.102 | 1,037,374 | +486,716 | 0.00% | 3,217,519 |
| 2021-03-05 | 2021-03-03 | 3.385 | 550,658 | -95,434 | 0.00% | 1,863,711 |
| 2021-03-04 | 2021-03-02 | 3.091 | 646,092 | +143,152 | 0.00% | 1,997,149 |
| 2021-03-02 | 2021-02-26 | 2.986 | 502,940 | -9,544 | 0.00% | 1,501,949 |
| 2021-03-01 | 2021-02-25 | 2.892 | 512,484 | -66,804 | 0.00% | 1,482,120 |
| 2021-02-26 | 2021-02-24 | 2.483 | 579,288 | +57,261 | 0.00% | 1,438,590 |
| 2021-02-24 | 2021-02-22 | 2.944 | 522,027 | +493,397 | 0.00% | 1,537,069 |
| 2021-02-23 | 2021-02-19 | 3.238 | 28,630 | -114,522 | 0.00% | 92,699 |
| 2021-02-22 | 2021-02-18 | 3.185 | 143,152 | +28,630 | 0.00% | 456,000 |
| 2021-02-17 | 2021-02-11 | 3.825 | 114,522 | +95,435 | 0.00% | 438,002 |
| 2021-02-04 | 2021-02-02 | 3.144 | 19,087 | -209,956 | 0.00% | 60,000 |
| 2021-02-03 | 2021-02-01 | 2.316 | 229,043 | +95,435 | 0.00% | 530,400 |
| 2021-02-02 | 2021-01-29 | 2.515 | 133,608 | -19,087 | 0.00% | 335,999 |
| 2021-02-01 | 2021-01-28 | 2.326 | 152,695 | +19,087 | 0.00% | 355,199 |
| 2021-01-28 | 2021-01-26 | 2.777 | 133,608 | +95,434 | 0.00% | 370,999 |
| 2021-01-27 | 2021-01-25 | 2.693 | 38,174 | -171,782 | 0.00% | 102,800 |
| 2021-01-26 | 2021-01-22 | 2.096 | 209,956 | +190,869 | 0.00% | 440,000 |
| 2021-01-20 | 2021-01-18 | 1.781 | 19,087 | -9,543 | 0.00% | 34,000 |
| 2020-12-29 | 2020-12-24 | 1.477 | 28,630 | +9,543 | 0.00% | 42,299 |
| 2020-12-28 | 2020-12-22 | 1.373 | 19,087 | -477,173 | 0.00% | 26,200 |
| 2020-12-23 | 2020-12-21 | 1.561 | 496,260 | +477,173 | 0.00% | 774,800 |
| 2020-12-22 | 2020-12-18 | 1.593 | 19,087 | +19,087 | 0.00% | 30,400 |
| 2020-12-08 | 2020-12-04 | 0.943 | 0 | -477,173 | ||
| 2020-12-07 | 2020-12-03 | 0.943 | 477,173 | +477,173 | 0.00% | 450,000 |
| 2020-12-02 | 2020-11-30 | 0.828 | 0 | -38,174 | ||
| 2020-11-27 | 2020-11-25 | 0.713 | 38,174 | +19,087 | 0.00% | 27,200 |
| 2020-11-26 | 2020-11-24 | 0.733 | 19,087 | +19,087 | 0.00% | 14,000 |
| 2020-11-20 | 2020-11-18 | 0.503 | 0 | -4,771,731 | ||
| 2020-11-18 | 2020-11-16 | 0.451 | 4,771,731 | +4,771,731 | 0.02% | 2,150,000 |
| 2020-11-11 | 2020-11-09 | 0.424 | 0 | -4,771,731 | ||
| 2020-10-28 | 2020-10-23 | 0.409 | 4,771,731 | +1,908,692 | 0.02% | 1,950,000 |
| 2020-10-21 | 2020-10-19 | 0.388 | 2,863,039 | +2,863,039 | 0.01% | 1,110,000 |
| 2020-09-15 | 2020-09-11 | 0.293 | 0 | -498,169 | ||
| 2020-09-14 | 2020-09-10 | 0.278 | 498,169 | +498,169 | 0.00% | 138,330 |
| 2020-09-11 | 2020-09-09 | 0.293 | 0 | -190,869 | ||
| 2020-09-10 | 2020-09-08 | 0.299 | 190,869 | +190,869 | 0.00% | 57,000 |
| 2020-09-04 | 2020-09-02 | 0.304 | 0 | -360,743 | ||
| 2020-09-03 | 2020-09-01 | 0.314 | 360,743 | +352,154 | 0.00% | 113,400 |
| 2020-09-02 | 2020-08-31 | 0.330 | 8,589 | +8,589 | 0.00% | 2,835 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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