History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.680 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.450 0 +0
2025-09-30 2025-09-26 2.360 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.190 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.210 0 +0
2025-09-22 2025-09-18 2.160 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.320 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.220 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.330 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.440 0 +0
2025-09-02 2025-08-29 2.270 0 +0
2025-09-01 2025-08-28 2.240 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.360 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.290 0 +0
2025-08-22 2025-08-20 2.280 0 +0
2025-08-21 2025-08-19 2.300 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 2.050 0 -16,000
2025-08-12 2025-08-08 1.890 16,000 -20,000 0.00% 30,240
2025-08-05 2025-08-01 1.680 36,000 +20,000 0.00% 60,480
2025-07-25 2025-07-23 1.882 16,000 +525 0.00% 30,108
2025-07-24 2025-07-22 1.923 15,475 -14,508 0.00% 29,760
2025-07-15 2025-07-11 1.768 29,983 -9,672 0.00% 53,010
2025-04-09 2025-04-07 1.437 39,655 +9,672 0.00% 56,990
2024-11-12 2024-11-08 1.851 29,983 -19,344 0.00% 55,490
2024-11-11 2024-11-07 1.882 49,327 +19,344 0.00% 92,820
2024-11-06 2024-11-04 1.789 29,983 -96,720 0.00% 53,630
2024-11-05 2024-11-01 1.778 126,703 +96,720 0.00% 225,321
2024-10-15 2024-10-10 1.789 29,983 +9,672 0.00% 53,630
2024-10-08 2024-10-04 1.913 20,311 -14,508 0.00% 38,850
2024-10-04 2024-10-02 1.778 34,819 -14,508 0.00% 61,920
2024-10-03 2024-09-30 1.644 49,327 -9,672 0.00% 81,090
2024-09-30 2024-09-26 1.458 58,999 -19,344 0.00% 86,010
2024-09-05 2024-09-03 1.365 78,343 +19,344 0.00% 106,920
2024-07-29 2024-07-25 1.510 58,999 +9,672 0.00% 89,060
2024-07-24 2024-07-22 1.700 49,327 +2,529 0.00% 83,860
2024-03-18 2024-03-14 1.831 46,798 -7,341 0.00% 85,681
2023-10-24 2023-10-19 1.656 54,139 +7,341 0.00% 89,681
2023-10-12 2023-10-10 1.678 46,798 +7,341 0.00% 78,540
2023-08-28 2023-08-24 1.787 39,457 +6,423 0.00% 70,520
2023-08-16 2023-08-14 2.005 33,034 +5,506 0.00% 66,241
2023-07-27 2023-07-25 2.273 27,528 +1,263 0.00% 62,570
2023-05-29 2023-05-24 2.216 26,265 +8,755 0.00% 58,200
2023-05-19 2023-05-17 2.376 17,510 +8,755 0.00% 41,600
2023-05-16 2023-05-12 2.479 8,755 +8,755 0.00% 21,700
2023-04-21 2023-04-19 2.559 0 -7,004
2023-04-19 2023-04-17 2.593 7,004 -7,004 0.00% 18,160
2023-03-29 2023-03-27 2.227 14,008 +7,004 0.00% 31,200
2023-03-28 2023-03-24 2.273 7,004 +7,004 0.00% 15,920
2023-03-07 2023-03-03 2.204 0 -15,759
2022-12-23 2022-12-21 1.953 15,759 +15,759 0.00% 30,780
2022-02-22 2022-02-18 3.240 0 -24,909
2022-02-21 2022-02-17 3.143 24,909 -12,454 0.00% 78,300
2021-12-02 2021-11-30 2.385 37,363 +12,454 0.00% 89,099
2021-11-04 2021-11-02 2.373 24,909 -16,606 0.00% 59,100
2021-10-27 2021-10-25 2.818 41,515 +16,606 0.00% 117,000
2021-10-22 2021-10-20 2.746 24,909 -24,909 0.00% 68,400
2021-10-11 2021-10-07 2.891 49,818 +16,606 0.00% 144,000
2021-09-29 2021-09-27 2.866 33,212 +33,212 0.00% 95,200
2021-09-27 2021-09-23 3.264 0 -66,424
2021-09-23 2021-09-20 3.252 66,424 +33,212 0.00% 216,000
2021-09-21 2021-09-17 3.348 33,212 +33,212 0.00% 111,200
2020-12-29 2020-12-24 1.723 0 -397,495
2020-12-28 2020-12-22 1.673 397,495 +252,807 0.02% 665,000
2020-12-23 2020-12-21 1.799 144,688 +144,688 0.01% 260,260
2020-12-22 2020-12-18 1.849 0 -78,704
2020-12-21 2020-12-17 1.660 78,704 -159,793 0.00% 130,680
2020-12-18 2020-12-16 1.648 238,497 +175,693 0.01% 393,000
2020-12-17 2020-12-15 1.648 62,804 -338,666 0.00% 103,490
2020-12-15 2020-12-11 1.660 401,470 +83,474 0.02% 666,600
2020-12-14 2020-12-10 1.673 317,996 -116,068 0.01% 532,000
2020-12-11 2020-12-09 1.660 434,064 -101,759 0.02% 720,719
2020-12-10 2020-12-08 1.673 535,823 +157,408 0.02% 896,420
2020-12-09 2020-12-07 1.723 378,415 +23,850 0.02% 652,120
2020-12-08 2020-12-04 1.711 354,565 -25,440 0.02% 606,559
2020-12-07 2020-12-03 1.748 380,005 +193,977 0.02% 664,420
2020-12-04 2020-12-02 1.761 186,028 -110,503 0.01% 327,601
2020-12-03 2020-12-01 1.761 296,531 +296,531 0.01% 522,200
2020-11-26 2020-11-24 1.774 0 -77,909
2020-11-25 2020-11-23 1.761 77,909 +77,909 0.00% 137,200
2020-11-20 2020-11-18 1.723 0 -238,497
2020-11-19 2020-11-17 1.698 238,497 +238,497 0.01% 405,000
2020-11-18 2020-11-16 1.723 0 -200,337
2020-11-17 2020-11-13 1.673 200,337 -65,985 0.01% 335,159
2020-11-16 2020-11-12 1.711 266,322 +266,322 0.01% 455,601
2020-11-12 2020-11-10 1.648 0 -317,996
2020-11-11 2020-11-09 1.635 317,996 +158,998 0.01% 520,000
2020-11-09 2020-11-05 1.623 158,998 +66,779 0.01% 258,000
2020-11-06 2020-11-04 1.610 92,219 +92,219 0.00% 148,480
2020-11-04 2020-11-02 1.610 0 -146,278
2020-11-03 2020-10-30 1.572 146,278 -224,982 0.01% 230,000
2020-11-02 2020-10-29 1.585 371,260 -8,745 0.02% 588,420
2020-10-30 2020-10-28 1.598 380,005 -31,005 0.02% 607,060
2020-10-29 2020-10-27 1.623 411,010 +411,010 0.02% 666,930
2020-10-28 2020-10-23 1.660 0 -280,631
2020-10-27 2020-10-22 1.623 280,631 +280,631 0.01% 455,369
2020-10-23 2020-10-21 1.648 0 -15,105
2020-10-22 2020-10-20 1.648 15,105 -5,565 0.00% 24,890
2020-10-21 2020-10-19 1.648 20,670 +20,670 0.00% 34,060
2020-10-16 2020-10-14 1.648 0 -102,554
2020-10-15 2020-10-12 1.610 102,554 +102,554 0.00% 165,121
2020-10-12 2020-10-08 1.610 0 -210,672
2020-10-09 2020-10-07 1.547 210,672 +210,672 0.01% 325,950
2020-10-08 2020-10-06 1.572 0 -438,834
2020-10-07 2020-10-05 1.535 438,834 +279,836 0.02% 673,439
2020-10-06 2020-09-30 1.560 158,998 +21,465 0.01% 248,000
2020-10-05 2020-09-29 1.560 137,533 -22,260 0.01% 214,520
2020-09-30 2020-09-28 1.560 159,793 +34,185 0.01% 249,240
2020-09-29 2020-09-25 1.560 125,608 +125,608 0.01% 195,919
2020-09-28 2020-09-24 1.598 0 -501,639
2020-09-25 2020-09-23 1.598 501,639 +404,650 0.02% 801,371
2020-09-24 2020-09-22 1.673 96,989 +96,989 0.00% 162,260
2020-09-23 2020-09-21 1.673 0 -128,788
2020-09-22 2020-09-18 1.660 128,788 +93,808 0.01% 213,839
2020-09-21 2020-09-17 1.673 34,980 -4,769 0.00% 58,521
2020-09-18 2020-09-16 1.673 39,749 +39,749 0.00% 66,499
2020-09-17 2020-09-15 1.686 0 -312,431
2020-09-16 2020-09-14 1.660 312,431 -16,695 0.01% 518,760
2020-09-15 2020-09-11 1.673 329,126 -38,954 0.01% 550,620
2020-09-14 2020-09-10 1.686 368,080 +209,082 0.02% 620,420
2020-09-11 2020-09-09 1.736 158,998 +158,998 0.01% 276,000
2020-09-07 2020-09-03 1.711 0 -158,998
2020-09-04 2020-09-02 1.686 158,998 +155,818 0.01% 268,000
2020-09-03 2020-09-01 1.673 3,180 +3,180 0.00% 5,320
2020-09-02 2020-08-31 1.673 0 -333,896
2020-09-01 2020-08-28 1.623 333,896 +15,900 0.01% 541,801
2020-08-31 2020-08-27 1.623 317,996 +86,654 0.01% 516,000
2020-08-28 2020-08-26 1.660 231,342 -7,155 0.01% 384,120
2020-08-27 2020-08-25 1.673 238,497 -70,754 0.01% 399,000
2020-08-26 2020-08-24 1.686 309,251 +259,167 0.01% 521,260
2020-08-25 2020-08-21 1.711 50,084 -267,912 0.00% 85,679
2020-08-24 2020-08-20 1.698 317,996 +158,998 0.01% 540,000
2020-08-21 2020-08-19 1.711 158,998 +158,998 0.01% 272,000
2020-08-20 2020-08-18 1.711 0 -77,909
2020-08-19 2020-08-17 1.711 77,909 -39,749 0.00% 133,280
2020-08-18 2020-08-14 1.698 117,658 +38,159 0.01% 199,799
2020-08-17 2020-08-13 1.698 79,499 +79,499 0.00% 135,000
2020-08-14 2020-08-12 1.686 0 -79,499
2020-08-12 2020-08-10 1.698 79,499 +79,499 0.00% 135,000
2020-08-11 2020-08-07 1.660 0 -158,998
2020-08-10 2020-08-06 1.673 158,998 +105,734 0.01% 266,000
2020-08-07 2020-08-05 1.698 53,264 -26,235 0.00% 90,449
2020-08-06 2020-08-04 1.698 79,499 +79,499 0.00% 135,000
2020-08-05 2020-08-03 1.660 0 -81,089
2020-08-04 2020-07-31 1.648 81,089 +1,590 0.00% 133,620
2020-07-31 2020-07-29 1.660 79,499 +73,934 0.00% 132,000
2020-07-30 2020-07-28 1.648 5,565 -34,184 0.00% 9,170
2020-07-29 2020-07-27 1.635 39,749 -154,228 0.00% 64,999
2020-07-28 2020-07-24 1.673 193,977 +193,977 0.01% 324,519
2020-07-27 2020-07-23 1.723 0 -143,893
2020-07-24 2020-07-22 1.929 143,893 +126,403 0.01% 277,540
2020-07-23 2020-07-21 1.969 17,490 +17,490 0.00% 34,433
2020-07-22 2020-07-20 1.969 0 -150,353
2020-07-21 2020-07-17 1.889 150,353 +150,353 0.01% 284,000
2020-07-20 2020-07-16 1.889 0 -10,525
2020-07-17 2020-07-15 1.929 10,525 +10,525 0.00% 20,301
2020-07-16 2020-07-14 1.942 0 -121,786
2020-07-15 2020-07-13 1.942 121,786 +42,099 0.01% 236,520
2020-07-14 2020-07-10 1.902 79,687 +79,687 0.00% 151,580
2020-07-10 2020-07-08 1.862 0 -225,530
2020-07-09 2020-07-07 1.809 225,530 +225,530 0.01% 408,000
2020-07-03 2020-06-30 1.636 0 -512,704
2020-07-02 2020-06-29 1.623 512,704 +324,763 0.02% 832,040
2020-06-30 2020-06-26 1.649 187,941 +37,588 0.01% 309,999
2020-06-26 2020-06-23 1.663 150,353 +14,283 0.01% 250,000
2020-06-24 2020-06-22 1.663 136,070 +136,070 0.01% 226,251
2020-06-23 2020-06-19 1.703 0 -150,353
2020-06-22 2020-06-18 1.663 150,353 +150,353 0.01% 250,000
2009-09-28 2009-09-24 9.277 0

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