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 | 0.480 | 800 | +0 | 0.00% | 384 |
| 2025-10-13 | 2025-10-09 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-10-09 | 2025-10-06 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.465 | 800 | +0 | 0.00% | 372 |
| 2025-10-06 | 2025-10-02 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-10-03 | 2025-09-30 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-10-02 | 2025-09-29 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-30 | 2025-09-26 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-29 | 2025-09-25 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-09-26 | 2025-09-24 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-25 | 2025-09-23 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-24 | 2025-09-22 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-23 | 2025-09-19 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-22 | 2025-09-18 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-19 | 2025-09-17 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-09-18 | 2025-09-16 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-17 | 2025-09-15 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-16 | 2025-09-12 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-09-15 | 2025-09-11 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-12 | 2025-09-10 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-11 | 2025-09-09 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-09-10 | 2025-09-08 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-09 | 2025-09-05 | 0.385 | 800 | +0 | 0.00% | 308 |
| 2025-09-08 | 2025-09-04 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-05 | 2025-09-03 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-09-04 | 2025-09-02 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-09-03 | 2025-09-01 | 0.465 | 800 | +0 | 0.00% | 372 |
| 2025-09-02 | 2025-08-29 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-09-01 | 2025-08-28 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-08-29 | 2025-08-27 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-08-28 | 2025-08-26 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-08-27 | 2025-08-25 | 0.475 | 800 | +0 | 0.00% | 380 |
| 2025-08-26 | 2025-08-22 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-08-25 | 2025-08-21 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-08-22 | 2025-08-20 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-08-21 | 2025-08-19 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-08-20 | 2025-08-18 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-19 | 2025-08-15 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-18 | 2025-08-14 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-08-15 | 2025-08-13 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-08-14 | 2025-08-12 | 0.465 | 800 | +0 | 0.00% | 372 |
| 2025-08-13 | 2025-08-11 | 0.485 | 800 | +0 | 0.00% | 388 |
| 2025-08-12 | 2025-08-08 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-08-11 | 2025-08-07 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-08-08 | 2025-08-06 | 0.475 | 800 | +0 | 0.00% | 380 |
| 2025-08-07 | 2025-08-05 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-08-06 | 2025-08-04 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-05 | 2025-08-01 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-08-04 | 2025-07-31 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-08-01 | 2025-07-30 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-07-31 | 2025-07-29 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-07-30 | 2025-07-28 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-07-29 | 2025-07-25 | 0.370 | 800 | +0 | 0.00% | 296 |
| 2025-07-28 | 2025-07-24 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-07-25 | 2025-07-23 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-07-24 | 2025-07-22 | 0.340 | 800 | +0 | 0.00% | 272 |
| 2025-07-23 | 2025-07-21 | 0.325 | 800 | +0 | 0.00% | 260 |
| 2025-07-22 | 2025-07-18 | 0.350 | 800 | +0 | 0.00% | 280 |
| 2025-07-21 | 2025-07-17 | 0.325 | 800 | +0 | 0.00% | 260 |
| 2025-07-18 | 2025-07-16 | 0.350 | 800 | +0 | 0.00% | 280 |
| 2025-07-17 | 2025-07-15 | 0.370 | 800 | +0 | 0.00% | 296 |
| 2025-07-16 | 2025-07-14 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-07-15 | 2025-07-11 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-07-14 | 2025-07-10 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-07-11 | 2025-07-09 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-07-10 | 2025-07-08 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2024-12-06 | 2024-12-04 | 0.380 | 800 | -500,800 | 0.00% | 304 |
| 2024-11-29 | 2024-11-27 | 0.360 | 501,600 | -438,400 | 0.58% | 180,576 |
| 2024-10-28 | 2024-10-24 | 0.410 | 940,000 | -1,651,200 | 1.09% | 385,400 |
| 2024-10-25 | 2024-10-23 | 0.490 | 2,591,200 | -355,200 | 3.02% | 1,269,688 |
| 2024-10-24 | 2024-10-22 | 0.590 | 2,946,400 | -272,000 | 3.43% | 1,738,376 |
| 2024-10-21 | 2024-10-17 | 0.670 | 3,218,400 | +2,279,200 | 3.75% | 2,156,328 |
| 2024-05-09 | 2024-05-07 | 0.500 | 939,200 | +339,200 | 1.31% | 469,600 |
| 2024-03-22 | 2024-03-20 | 0.520 | 600,000 | +600,000 | 0.84% | 312,000 |
| 2023-12-15 | 2023-12-13 | 0.590 | 0 | -939,200 | ||
| 2023-09-29 | 2023-09-27 | 1.050 | 939,200 | +939,200 | 1.31% | 986,160 |
| 2021-08-12 | 2021-08-10 | 11.000 | 0 | -440 | ||
| 2021-08-06 | 2021-08-04 | 11.000 | 440 | -280 | 0.00% | 4,840 |
| 2021-08-04 | 2021-08-02 | 11.000 | 720 | -5,320 | 0.01% | 7,920 |
| 2021-08-03 | 2021-07-30 | 10.000 | 6,040 | +4,000 | 0.05% | 60,400 |
| 2021-08-02 | 2021-07-29 | 10.000 | 2,040 | +2,040 | 0.02% | 20,400 |
| 2021-07-30 | 2021-07-28 | 11.000 | 0 | -1,240 | ||
| 2021-07-29 | 2021-07-27 | 10.000 | 1,240 | +480 | 0.01% | 12,400 |
| 2021-07-28 | 2021-07-26 | 10.000 | 760 | +40 | 0.01% | 7,600 |
| 2021-07-26 | 2021-07-22 | 11.000 | 720 | -280 | 0.01% | 7,920 |
| 2021-07-22 | 2021-07-20 | 11.000 | 1,000 | +1,000 | 0.01% | 11,000 |
| 2021-07-20 | 2021-07-16 | 12.000 | 0 | -2,560 | ||
| 2021-07-07 | 2021-07-05 | 10.000 | 2,560 | +560 | 0.02% | 25,600 |
| 2021-07-05 | 2021-06-30 | 11.000 | 2,000 | +1,440 | 0.02% | 22,000 |
| 2021-07-02 | 2021-06-29 | 11.000 | 560 | +560 | 0.01% | 6,160 |
| 2021-06-25 | 2021-06-23 | 11.000 | 0 | -6,280 | ||
| 2021-06-24 | 2021-06-22 | 11.000 | 6,280 | +1,800 | 0.06% | 69,080 |
| 2021-06-23 | 2021-06-21 | 11.000 | 4,480 | -40 | 0.04% | 49,280 |
| 2021-06-22 | 2021-06-18 | 12.000 | 4,520 | -320 | 0.04% | 54,240 |
| 2021-06-21 | 2021-06-17 | 11.000 | 4,840 | +3,360 | 0.04% | 53,240 |
| 2021-06-18 | 2021-06-16 | 12.000 | 1,480 | +1,480 | 0.01% | 17,760 |
| 2021-06-11 | 2021-06-09 | 12.000 | 0 | -5,880 | ||
| 2021-06-10 | 2021-06-08 | 11.000 | 5,880 | +4,000 | 0.05% | 64,680 |
| 2021-06-08 | 2021-06-04 | 13.000 | 1,880 | -520 | 0.02% | 24,440 |
| 2021-06-07 | 2021-06-03 | 13.000 | 2,400 | +1,080 | 0.02% | 31,200 |
| 2021-06-04 | 2021-06-02 | 13.000 | 1,320 | -1,000 | 0.01% | 17,160 |
| 2021-06-03 | 2021-06-01 | 13.000 | 2,320 | -1,040 | 0.02% | 30,160 |
| 2021-06-02 | 2021-05-31 | 13.000 | 3,360 | -640 | 0.03% | 43,680 |
| 2021-06-01 | 2021-05-28 | 13.000 | 4,000 | -1,680 | 0.04% | 52,000 |
| 2021-05-31 | 2021-05-27 | 12.000 | 5,680 | +3,680 | 0.05% | 68,160 |
| 2021-05-28 | 2021-05-26 | 13.000 | 2,000 | +2,000 | 0.02% | 26,000 |
| 2021-05-26 | 2021-05-24 | 14.000 | 0 | -3,000 | ||
| 2021-05-25 | 2021-05-21 | 12.000 | 3,000 | +3,000 | 0.03% | 36,000 |
| 2021-05-24 | 2021-05-20 | 12.000 | 0 | -2,240 | ||
| 2021-05-17 | 2021-05-13 | 11.000 | 2,240 | +2,000 | 0.02% | 24,640 |
| 2021-05-14 | 2021-05-12 | 12.000 | 240 | +240 | 0.00% | 2,880 |
| 2021-05-06 | 2021-05-04 | 13.000 | 0 | -3,320 | ||
| 2021-05-05 | 2021-05-03 | 13.000 | 3,320 | +2,000 | 0.03% | 43,160 |
| 2021-05-04 | 2021-04-30 | 13.000 | 1,320 | -3,920 | 0.01% | 17,160 |
| 2021-05-03 | 2021-04-29 | 14.000 | 5,240 | -80 | 0.05% | 73,360 |
| 2021-04-30 | 2021-04-28 | 15.000 | 5,320 | +3,320 | 0.05% | 79,800 |
| 2021-04-29 | 2021-04-27 | 14.000 | 2,000 | +2,000 | 0.02% | 28,000 |
| 2021-04-27 | 2021-04-23 | 14.000 | 0 | -600 | ||
| 2021-04-26 | 2021-04-22 | 15.000 | 600 | -1,400 | 0.01% | 9,000 |
| 2021-04-23 | 2021-04-21 | 15.000 | 2,000 | +2,000 | 0.02% | 30,000 |
| 2021-04-22 | 2021-04-20 | 15.000 | 0 | -2,000 | ||
| 2021-04-21 | 2021-04-19 | 15.000 | 2,000 | +2,000 | 0.02% | 30,000 |
| 2021-04-20 | 2021-04-16 | 16.000 | 0 | -2,600 | ||
| 2021-04-19 | 2021-04-15 | 16.000 | 2,600 | +2,000 | 0.02% | 41,600 |
| 2021-04-16 | 2021-04-14 | 16.000 | 600 | -1,160 | 0.01% | 9,600 |
| 2021-04-13 | 2021-04-09 | 15.000 | 1,760 | +760 | 0.02% | 26,400 |
| 2021-04-07 | 2021-03-31 | 17.000 | 1,000 | +40 | 0.01% | 17,000 |
| 2021-04-01 | 2021-03-30 | 17.000 | 960 | +960 | 0.01% | 16,320 |
| 2021-03-30 | 2021-03-26 | 15.000 | 0 | -520 | ||
| 2021-03-29 | 2021-03-25 | 15.000 | 520 | +520 | 0.00% | 7,800 |
| 2021-03-26 | 2021-03-24 | 16.000 | 0 | -1,000 | ||
| 2021-03-23 | 2021-03-19 | 15.000 | 1,000 | +1,000 | 0.01% | 15,000 |
| 2021-03-18 | 2021-03-16 | 14.000 | 0 | -600 | ||
| 2021-03-17 | 2021-03-15 | 15.000 | 600 | +520 | 0.01% | 9,000 |
| 2021-03-16 | 2021-03-12 | 14.000 | 80 | +80 | 0.00% | 1,120 |
| 2021-03-12 | 2021-03-10 | 13.000 | 0 | -3,000 | ||
| 2021-03-11 | 2021-03-09 | 13.000 | 3,000 | +2,000 | 0.03% | 39,000 |
| 2021-03-09 | 2021-03-05 | 14.000 | 1,000 | -240 | 0.01% | 14,000 |
| 2021-03-08 | 2021-03-04 | 14.000 | 1,240 | +1,240 | 0.01% | 17,360 |
| 2021-03-05 | 2021-03-03 | 15.000 | 0 | -560 | ||
| 2021-03-04 | 2021-03-02 | 15.000 | 560 | -1,240 | 0.01% | 8,400 |
| 2021-03-03 | 2021-03-01 | 15.000 | 1,800 | +1,520 | 0.02% | 27,000 |
| 2021-03-02 | 2021-02-26 | 16.000 | 280 | +280 | 0.00% | 4,480 |
| 2021-03-01 | 2021-02-25 | 16.000 | 0 | -1,800 | ||
| 2021-02-26 | 2021-02-24 | 14.000 | 1,800 | +440 | 0.02% | 25,200 |
| 2021-02-25 | 2021-02-23 | 17.000 | 1,360 | +1,360 | 0.01% | 23,120 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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