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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | -3,000 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 3,000 | -2,000 | 0.00% | 70,740 |
| 2025-05-22 | 2025-05-20 | 23.880 | 5,000 | -4,000 | 0.00% | 119,400 |
| 2025-05-15 | 2025-05-13 | 23.260 | 9,000 | +6,000 | 0.00% | 209,340 |
| 2025-05-14 | 2025-05-12 | 23.740 | 3,000 | -1,500 | 0.00% | 71,220 |
| 2025-04-29 | 2025-04-25 | 22.542 | 4,500 | +44 | 0.00% | 101,440 |
| 2025-04-10 | 2025-04-08 | 20.522 | 4,456 | +495 | 0.00% | 91,447 |
| 2025-04-09 | 2025-04-07 | 20.239 | 3,961 | +991 | 0.00% | 80,169 |
| 2025-02-12 | 2025-02-10 | 21.936 | 2,970 | -2,971 | 0.00% | 65,151 |
| 2025-02-11 | 2025-02-07 | 21.552 | 5,941 | -22,773 | 0.00% | 128,043 |
| 2025-02-10 | 2025-02-06 | 21.310 | 28,714 | -25,744 | 0.00% | 611,897 |
| 2025-02-06 | 2025-02-04 | 21.209 | 54,458 | -13,862 | 0.00% | 1,155,002 |
| 2025-02-04 | 2025-01-28 | 20.643 | 68,320 | -1,980 | 0.00% | 1,410,362 |
| 2024-12-13 | 2024-12-11 | 20.522 | 70,300 | +9,901 | 0.00% | 1,442,716 |
| 2024-12-12 | 2024-12-10 | 20.684 | 60,399 | -4,950 | 0.00% | 1,249,285 |
| 2024-12-10 | 2024-12-06 | 20.239 | 65,349 | -4,951 | 0.00% | 1,322,631 |
| 2024-11-29 | 2024-11-27 | 19.957 | 70,300 | +41,586 | 0.00% | 1,402,956 |
| 2024-11-27 | 2024-11-25 | 19.482 | 28,714 | +4,951 | 0.00% | 559,407 |
| 2024-11-26 | 2024-11-22 | 19.533 | 23,763 | +4,950 | 0.00% | 464,151 |
| 2024-11-11 | 2024-11-07 | 21.290 | 18,813 | +9,902 | 0.00% | 400,526 |
| 2024-10-30 | 2024-10-28 | 22.174 | 8,911 | +258 | 0.00% | 197,593 |
| 2024-10-02 | 2024-09-27 | 22.195 | 8,653 | -5,769 | 0.00% | 192,052 |
| 2024-09-30 | 2024-09-26 | 21.488 | 14,422 | -28,845 | 0.00% | 309,894 |
| 2024-09-26 | 2024-09-24 | 20.531 | 43,267 | -961 | 0.00% | 888,305 |
| 2024-08-06 | 2024-08-02 | 18.211 | 44,228 | +961 | 0.00% | 805,455 |
| 2024-05-22 | 2024-05-20 | 20.604 | 43,267 | -961 | 0.00% | 891,455 |
| 2024-05-21 | 2024-05-17 | 20.510 | 44,228 | -962 | 0.00% | 907,115 |
| 2024-05-16 | 2024-05-13 | 20.042 | 45,190 | -961 | 0.00% | 905,695 |
| 2024-05-14 | 2024-05-10 | 19.886 | 46,151 | -962 | 0.00% | 917,756 |
| 2024-04-29 | 2024-04-25 | 18.365 | 47,113 | +395 | 0.00% | 865,246 |
| 2023-12-07 | 2023-12-05 | 17.264 | 46,718 | +954 | 0.00% | 806,542 |
| 2023-12-06 | 2023-12-04 | 17.610 | 45,764 | +953 | 0.00% | 805,912 |
| 2023-11-14 | 2023-11-10 | 18.156 | 44,811 | +40,044 | 0.00% | 813,569 |
| 2023-10-30 | 2023-10-26 | 19.136 | 4,767 | +145 | 0.00% | 91,223 |
| 2023-09-06 | 2023-09-04 | 21.008 | 4,622 | -23,111 | 0.00% | 97,098 |
| 2023-08-18 | 2023-08-16 | 20.391 | 27,733 | +4,622 | 0.00% | 565,506 |
| 2023-08-16 | 2023-08-14 | 20.878 | 23,111 | +18,489 | 0.00% | 482,509 |
| 2023-07-27 | 2023-07-25 | 21.549 | 4,622 | -18,489 | 0.00% | 99,598 |
| 2023-07-26 | 2023-07-24 | 20.726 | 23,111 | +18,489 | 0.00% | 479,009 |
| 2023-07-18 | 2023-07-13 | 21.473 | 4,622 | -9,244 | 0.00% | 99,248 |
| 2023-07-11 | 2023-07-07 | 20.402 | 13,866 | +9,244 | 0.00% | 282,893 |
| 2023-06-02 | 2023-05-31 | 19.991 | 4,622 | +924 | 0.00% | 92,398 |
| 2023-06-01 | 2023-05-30 | 20.359 | 3,698 | -65,172 | 0.00% | 75,286 |
| 2023-05-30 | 2023-05-25 | 20.521 | 68,870 | +65,172 | 0.00% | 1,413,275 |
| 2023-04-28 | 2023-04-26 | 21.668 | 3,698 | -38,613 | 0.00% | 80,126 |
| 2023-04-17 | 2023-04-13 | 22.352 | 42,311 | +38,632 | 0.00% | 945,754 |
| 2023-03-22 | 2023-03-20 | 20.885 | 3,679 | +920 | 0.00% | 76,835 |
| 2023-02-14 | 2023-02-10 | 23.157 | 2,759 | -920 | 0.00% | 63,890 |
| 2022-10-28 | 2022-10-26 | 17.989 | 3,679 | +128 | 0.00% | 66,182 |
| 2022-09-19 | 2022-09-15 | 22.033 | 3,551 | -177,551 | 0.00% | 78,239 |
| 2022-09-15 | 2022-09-13 | 22.495 | 181,102 | +177,551 | 0.00% | 4,073,870 |
| 2022-09-05 | 2022-09-01 | 22.754 | 3,551 | -327,582 | 0.00% | 80,799 |
| 2022-08-30 | 2022-08-26 | 23.317 | 331,133 | +327,582 | 0.01% | 7,721,091 |
| 2022-08-25 | 2022-08-23 | 22.574 | 3,551 | -568,165 | 0.00% | 80,159 |
| 2022-08-24 | 2022-08-22 | 22.844 | 571,716 | +568,165 | 0.01% | 13,060,331 |
| 2022-04-28 | 2022-04-26 | 22.777 | 3,551 | +14 | 0.00% | 80,881 |
| 2022-04-25 | 2022-04-21 | 23.614 | 3,537 | +884 | 0.00% | 83,522 |
| 2021-10-29 | 2021-10-27 | 30.347 | 2,653 | +55 | 0.00% | 80,510 |
| 2021-08-27 | 2021-08-25 | 30.324 | 2,598 | -8,660 | 0.00% | 78,781 |
| 2021-08-24 | 2021-08-20 | 29.307 | 11,258 | +8,660 | 0.00% | 329,943 |
| 2021-06-25 | 2021-06-23 | 33.742 | 2,598 | -255,035 | 0.00% | 87,661 |
| 2021-06-24 | 2021-06-22 | 33.095 | 257,633 | +240,313 | 0.01% | 8,526,361 |
| 2021-06-22 | 2021-06-18 | 33.672 | 17,320 | +14,722 | 0.00% | 583,205 |
| 2021-04-29 | 2021-04-27 | 33.973 | 2,598 | +23 | 0.00% | 88,263 |
| 2020-10-30 | 2020-10-28 | 30.455 | 2,575 | +67 | 0.00% | 78,421 |
| 2020-04-28 | 2020-04-24 | 28.874 | 2,508 | +9 | 0.00% | 72,416 |
| 2019-12-20 | 2019-12-18 | 33.676 | 2,499 | -1,666 | 0.00% | 84,157 |
| 2019-12-17 | 2019-12-13 | 33.436 | 4,165 | +1,666 | 0.00% | 139,262 |
| 2019-10-31 | 2019-10-29 | 34.285 | 2,499 | +71 | 0.00% | 85,679 |
| 2019-07-02 | 2019-06-27 | 36.077 | 2,428 | +2,428 | 0.00% | 87,594 |
| 2019-02-28 | 2019-02-26 | 36.072 | 0 | -3,221 | ||
| 2018-10-31 | 2018-10-29 | 33.057 | 3,221 | +99 | 0.00% | 106,476 |
| 2018-10-15 | 2018-10-11 | 33.505 | 3,122 | +3,122 | 0.00% | 104,603 |
| 2018-06-07 | 2018-06-05 | 40.360 | 0 | -780 | ||
| 2018-04-27 | 2018-04-25 | 39.479 | 780 | +4 | 0.00% | 30,794 |
| 2018-04-18 | 2018-04-16 | 39.415 | 776 | +776 | 0.00% | 30,586 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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