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 | 0.144 | 500,000 | +0 | 0.01% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.147 | 500,000 | +0 | 0.01% | 73,500 |
| 2025-10-10 | 2025-10-08 | 0.150 | 500,000 | +0 | 0.01% | 75,000 |
| 2025-10-09 | 2025-10-06 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-10-08 | 2025-10-03 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-10-06 | 2025-10-02 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-10-03 | 2025-09-30 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-10-02 | 2025-09-29 | 0.173 | 500,000 | +0 | 0.01% | 86,500 |
| 2025-09-30 | 2025-09-26 | 0.181 | 500,000 | +0 | 0.01% | 90,500 |
| 2025-09-29 | 2025-09-25 | 0.181 | 500,000 | +0 | 0.01% | 90,500 |
| 2025-09-26 | 2025-09-24 | 0.191 | 500,000 | +0 | 0.01% | 95,500 |
| 2025-09-25 | 2025-09-23 | 0.199 | 500,000 | +0 | 0.01% | 99,500 |
| 2025-09-24 | 2025-09-22 | 0.204 | 500,000 | +0 | 0.01% | 102,000 |
| 2025-09-23 | 2025-09-19 | 0.190 | 500,000 | +0 | 0.01% | 95,000 |
| 2025-09-22 | 2025-09-18 | 0.202 | 500,000 | +0 | 0.01% | 101,000 |
| 2025-09-19 | 2025-09-17 | 0.187 | 500,000 | +0 | 0.01% | 93,500 |
| 2025-09-18 | 2025-09-16 | 0.180 | 500,000 | +0 | 0.01% | 90,000 |
| 2025-09-17 | 2025-09-15 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-09-16 | 2025-09-12 | 0.165 | 500,000 | +0 | 0.01% | 82,500 |
| 2025-09-15 | 2025-09-11 | 0.158 | 500,000 | +0 | 0.01% | 79,000 |
| 2025-09-12 | 2025-09-10 | 0.162 | 500,000 | +0 | 0.01% | 81,000 |
| 2025-09-11 | 2025-09-09 | 0.162 | 500,000 | +0 | 0.01% | 81,000 |
| 2025-09-10 | 2025-09-08 | 0.158 | 500,000 | +0 | 0.01% | 79,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-09-08 | 2025-09-04 | 0.151 | 500,000 | +0 | 0.01% | 75,500 |
| 2025-09-05 | 2025-09-03 | 0.151 | 500,000 | +0 | 0.01% | 75,500 |
| 2025-09-04 | 2025-09-02 | 0.145 | 500,000 | +0 | 0.01% | 72,500 |
| 2025-09-03 | 2025-09-01 | 0.143 | 500,000 | +0 | 0.01% | 71,500 |
| 2025-09-02 | 2025-08-29 | 0.146 | 500,000 | +0 | 0.01% | 73,000 |
| 2025-09-01 | 2025-08-28 | 0.146 | 500,000 | +0 | 0.01% | 73,000 |
| 2025-08-29 | 2025-08-27 | 0.150 | 500,000 | +0 | 0.01% | 75,000 |
| 2025-08-28 | 2025-08-26 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-08-27 | 2025-08-25 | 0.157 | 500,000 | +0 | 0.01% | 78,500 |
| 2025-08-26 | 2025-08-22 | 0.151 | 500,000 | +0 | 0.01% | 75,500 |
| 2025-08-25 | 2025-08-21 | 0.157 | 500,000 | +0 | 0.01% | 78,500 |
| 2025-08-22 | 2025-08-20 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-08-21 | 2025-08-19 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-08-20 | 2025-08-18 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-08-19 | 2025-08-15 | 0.154 | 500,000 | +0 | 0.01% | 77,000 |
| 2025-08-18 | 2025-08-14 | 0.152 | 500,000 | +0 | 0.01% | 76,000 |
| 2025-08-15 | 2025-08-13 | 0.154 | 500,000 | +0 | 0.01% | 77,000 |
| 2025-08-14 | 2025-08-12 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-08-13 | 2025-08-11 | 0.163 | 500,000 | +0 | 0.01% | 81,500 |
| 2025-08-12 | 2025-08-08 | 0.163 | 500,000 | +0 | 0.01% | 81,500 |
| 2025-08-11 | 2025-08-07 | 0.164 | 500,000 | +0 | 0.01% | 82,000 |
| 2025-08-08 | 2025-08-06 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-08-07 | 2025-08-05 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-08-06 | 2025-08-04 | 0.162 | 500,000 | +0 | 0.01% | 81,000 |
| 2025-08-05 | 2025-08-01 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-08-04 | 2025-07-31 | 0.165 | 500,000 | +0 | 0.01% | 82,500 |
| 2025-08-01 | 2025-07-30 | 0.170 | 500,000 | +0 | 0.01% | 85,000 |
| 2025-07-31 | 2025-07-29 | 0.173 | 500,000 | +0 | 0.01% | 86,500 |
| 2025-07-30 | 2025-07-28 | 0.178 | 500,000 | +0 | 0.01% | 89,000 |
| 2025-07-29 | 2025-07-25 | 0.172 | 500,000 | +0 | 0.01% | 86,000 |
| 2025-07-28 | 2025-07-24 | 0.174 | 500,000 | +0 | 0.01% | 87,000 |
| 2025-07-25 | 2025-07-23 | 0.170 | 500,000 | +0 | 0.01% | 85,000 |
| 2025-07-24 | 2025-07-22 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-07-23 | 2025-07-21 | 0.166 | 500,000 | +0 | 0.01% | 83,000 |
| 2025-07-22 | 2025-07-18 | 0.169 | 500,000 | +0 | 0.01% | 84,500 |
| 2025-07-21 | 2025-07-17 | 0.169 | 500,000 | +0 | 0.01% | 84,500 |
| 2025-07-18 | 2025-07-16 | 0.168 | 500,000 | +0 | 0.01% | 84,000 |
| 2025-07-17 | 2025-07-15 | 0.173 | 500,000 | +0 | 0.01% | 86,500 |
| 2025-07-16 | 2025-07-14 | 0.173 | 500,000 | +0 | 0.01% | 86,500 |
| 2025-07-15 | 2025-07-11 | 0.169 | 500,000 | +0 | 0.01% | 84,500 |
| 2025-07-14 | 2025-07-10 | 0.175 | 500,000 | +0 | 0.01% | 87,500 |
| 2025-07-11 | 2025-07-09 | 0.151 | 500,000 | +0 | 0.01% | 75,500 |
| 2025-07-10 | 2025-07-08 | 0.158 | 500,000 | +0 | 0.01% | 79,000 |
| 2025-07-09 | 2025-07-07 | 0.154 | 500,000 | +0 | 0.01% | 77,000 |
| 2025-07-08 | 2025-07-04 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-07-07 | 2025-07-03 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-07-04 | 2025-07-02 | 0.152 | 500,000 | +0 | 0.01% | 76,000 |
| 2025-07-03 | 2025-06-30 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-07-02 | 2025-06-27 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-06-30 | 2025-06-26 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-06-27 | 2025-06-25 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-06-26 | 2025-06-24 | 0.150 | 500,000 | +0 | 0.01% | 75,000 |
| 2025-06-25 | 2025-06-23 | 0.149 | 500,000 | +0 | 0.01% | 74,500 |
| 2025-06-24 | 2025-06-20 | 0.149 | 500,000 | +0 | 0.01% | 74,500 |
| 2025-06-23 | 2025-06-19 | 0.146 | 500,000 | +0 | 0.01% | 73,000 |
| 2025-06-20 | 2025-06-18 | 0.149 | 500,000 | +0 | 0.01% | 74,500 |
| 2025-06-19 | 2025-06-17 | 0.152 | 500,000 | +0 | 0.01% | 76,000 |
| 2025-06-18 | 2025-06-16 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-06-17 | 2025-06-13 | 0.152 | 500,000 | +0 | 0.01% | 76,000 |
| 2025-06-16 | 2025-06-12 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-06-13 | 2025-06-11 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-06-12 | 2025-06-10 | 0.150 | 500,000 | +0 | 0.01% | 75,000 |
| 2025-06-11 | 2025-06-09 | 0.150 | 500,000 | +0 | 0.01% | 75,000 |
| 2025-06-10 | 2025-06-06 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-06-09 | 2025-06-05 | 0.159 | 500,000 | +0 | 0.01% | 79,500 |
| 2025-06-06 | 2025-06-04 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-06-05 | 2025-06-03 | 0.152 | 500,000 | +0 | 0.01% | 76,000 |
| 2025-06-04 | 2025-06-02 | 0.150 | 500,000 | +0 | 0.01% | 75,000 |
| 2025-06-03 | 2025-05-30 | 0.152 | 500,000 | +0 | 0.01% | 76,000 |
| 2025-06-02 | 2025-05-29 | 0.154 | 500,000 | +0 | 0.01% | 77,000 |
| 2025-05-30 | 2025-05-28 | 0.158 | 500,000 | +0 | 0.01% | 79,000 |
| 2025-05-29 | 2025-05-27 | 0.159 | 500,000 | +0 | 0.01% | 79,500 |
| 2025-05-28 | 2025-05-26 | 0.157 | 500,000 | +0 | 0.01% | 78,500 |
| 2025-05-27 | 2025-05-23 | 0.158 | 500,000 | +0 | 0.01% | 79,000 |
| 2025-05-26 | 2025-05-22 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-05-23 | 2025-05-21 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-05-22 | 2025-05-20 | 0.161 | 500,000 | +0 | 0.01% | 80,500 |
| 2025-05-21 | 2025-05-19 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-05-20 | 2025-05-16 | 0.173 | 500,000 | +0 | 0.01% | 86,500 |
| 2025-05-19 | 2025-05-15 | 0.174 | 500,000 | +0 | 0.01% | 87,000 |
| 2025-05-16 | 2025-05-14 | 0.173 | 500,000 | +0 | 0.01% | 86,500 |
| 2025-05-15 | 2025-05-13 | 0.172 | 500,000 | +0 | 0.01% | 86,000 |
| 2025-05-14 | 2025-05-12 | 0.177 | 500,000 | +0 | 0.01% | 88,500 |
| 2025-05-13 | 2025-05-09 | 0.176 | 500,000 | +0 | 0.01% | 88,000 |
| 2025-05-12 | 2025-05-08 | 0.182 | 500,000 | +0 | 0.01% | 91,000 |
| 2025-05-09 | 2025-05-07 | 0.175 | 500,000 | +0 | 0.01% | 87,500 |
| 2025-05-08 | 2025-05-06 | 0.180 | 500,000 | +0 | 0.01% | 90,000 |
| 2025-05-07 | 2025-05-02 | 0.180 | 500,000 | +0 | 0.01% | 90,000 |
| 2025-05-06 | 2025-04-30 | 0.173 | 500,000 | +0 | 0.01% | 86,500 |
| 2025-05-02 | 2025-04-29 | 0.180 | 500,000 | +0 | 0.01% | 90,000 |
| 2025-04-30 | 2025-04-28 | 0.180 | 500,000 | +0 | 0.01% | 90,000 |
| 2025-04-29 | 2025-04-25 | 0.180 | 500,000 | +0 | 0.01% | 90,000 |
| 2025-04-28 | 2025-04-24 | 0.174 | 500,000 | +0 | 0.01% | 87,000 |
| 2025-04-25 | 2025-04-23 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-24 | 2025-04-22 | 0.166 | 500,000 | +0 | 0.01% | 83,000 |
| 2025-04-23 | 2025-04-17 | 0.168 | 500,000 | +0 | 0.01% | 84,000 |
| 2025-04-22 | 2025-04-16 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-04-17 | 2025-04-15 | 0.154 | 500,000 | +0 | 0.01% | 77,000 |
| 2025-04-16 | 2025-04-14 | 0.159 | 500,000 | +0 | 0.01% | 79,500 |
| 2025-04-15 | 2025-04-11 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-04-14 | 2025-04-10 | 0.157 | 500,000 | +0 | 0.01% | 78,500 |
| 2025-04-11 | 2025-04-09 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-04-10 | 2025-04-08 | 0.143 | 500,000 | +0 | 0.01% | 71,500 |
| 2025-04-09 | 2025-04-07 | 0.145 | 500,000 | +0 | 0.01% | 72,500 |
| 2025-04-08 | 2025-04-03 | 0.176 | 500,000 | +0 | 0.01% | 88,000 |
| 2025-04-07 | 2025-04-02 | 0.174 | 500,000 | +0 | 0.01% | 87,000 |
| 2025-04-03 | 2025-04-01 | 0.177 | 500,000 | +0 | 0.01% | 88,500 |
| 2025-04-02 | 2025-03-31 | 0.181 | 500,000 | +0 | 0.01% | 90,500 |
| 2025-04-01 | 2025-03-28 | 0.190 | 500,000 | +0 | 0.01% | 95,000 |
| 2025-03-31 | 2025-03-27 | 0.194 | 500,000 | +0 | 0.01% | 97,000 |
| 2025-03-28 | 2025-03-26 | 0.196 | 500,000 | +0 | 0.01% | 98,000 |
| 2025-03-27 | 2025-03-25 | 0.189 | 500,000 | +0 | 0.01% | 94,500 |
| 2025-03-26 | 2025-03-24 | 0.195 | 500,000 | +0 | 0.01% | 97,500 |
| 2025-03-25 | 2025-03-21 | 0.196 | 500,000 | +0 | 0.01% | 98,000 |
| 2025-03-24 | 2025-03-20 | 0.192 | 500,000 | +0 | 0.01% | 96,000 |
| 2025-03-21 | 2025-03-19 | 0.198 | 500,000 | +0 | 0.01% | 99,000 |
| 2025-03-20 | 2025-03-18 | 0.197 | 500,000 | +0 | 0.01% | 98,500 |
| 2025-03-19 | 2025-03-17 | 0.200 | 500,000 | +0 | 0.01% | 100,000 |
| 2025-03-18 | 2025-03-14 | 0.198 | 500,000 | +0 | 0.01% | 99,000 |
| 2025-03-17 | 2025-03-13 | 0.199 | 500,000 | +0 | 0.01% | 99,500 |
| 2025-03-14 | 2025-03-12 | 0.195 | 500,000 | +0 | 0.01% | 97,500 |
| 2025-03-13 | 2025-03-11 | 0.199 | 500,000 | +0 | 0.01% | 99,500 |
| 2025-03-12 | 2025-03-10 | 0.201 | 500,000 | +0 | 0.01% | 100,500 |
| 2025-03-11 | 2025-03-07 | 0.207 | 500,000 | +0 | 0.01% | 103,500 |
| 2025-03-10 | 2025-03-06 | 0.212 | 500,000 | +0 | 0.01% | 106,000 |
| 2025-03-07 | 2025-03-05 | 0.204 | 500,000 | +0 | 0.01% | 102,000 |
| 2025-03-06 | 2025-03-04 | 0.208 | 500,000 | +0 | 0.01% | 104,000 |
| 2025-03-05 | 2025-03-03 | 0.208 | 500,000 | +0 | 0.01% | 104,000 |
| 2025-03-04 | 2025-02-28 | 0.200 | 500,000 | +0 | 0.01% | 100,000 |
| 2025-03-03 | 2025-02-27 | 0.206 | 500,000 | +0 | 0.01% | 103,000 |
| 2025-02-28 | 2025-02-26 | 0.202 | 500,000 | +0 | 0.01% | 101,000 |
| 2025-02-27 | 2025-02-25 | 0.187 | 500,000 | +0 | 0.01% | 93,500 |
| 2025-02-26 | 2025-02-24 | 0.190 | 500,000 | +0 | 0.01% | 95,000 |
| 2025-02-25 | 2025-02-21 | 0.183 | 500,000 | +0 | 0.01% | 91,500 |
| 2025-02-24 | 2025-02-20 | 0.187 | 500,000 | -200,000 | 0.01% | 93,500 |
| 2024-10-15 | 2024-10-10 | 0.310 | 700,000 | +200,000 | 0.01% | 217,000 |
| 2023-03-16 | 2023-03-14 | 0.325 | 500,000 | -100,000 | 0.01% | 162,500 |
| 2023-03-15 | 2023-03-13 | 0.485 | 600,000 | +170,000 | 0.01% | 291,000 |
| 2023-03-14 | 2023-03-10 | 0.660 | 430,000 | +130,000 | 0.01% | 283,800 |
| 2022-02-18 | 2022-02-16 | 0.850 | 300,000 | +250,000 | 0.00% | 255,000 |
| 2022-01-07 | 2022-01-05 | 0.810 | 50,000 | +30,000 | 0.00% | 40,500 |
| 2021-06-22 | 2021-06-18 | 3.316 | 20,000 | +759 | 0.00% | 66,318 |
| 2021-04-01 | 2021-03-30 | 4.025 | 19,241 | +558 | 0.00% | 77,446 |
| 2020-12-17 | 2020-12-15 | 4.057 | 18,683 | -9,342 | 0.00% | 75,800 |
| 2020-12-09 | 2020-12-07 | 4.207 | 28,025 | +9,342 | 0.00% | 117,902 |
| 2020-12-01 | 2020-11-27 | 4.411 | 18,683 | -9,342 | 0.00% | 82,404 |
| 2020-11-30 | 2020-11-26 | 4.130 | 28,025 | +206 | 0.00% | 115,751 |
| 2020-09-30 | 2020-09-28 | 4.368 | 27,819 | +18,546 | 0.00% | 121,500 |
| 2020-08-10 | 2020-08-06 | 3.904 | 9,273 | +9,273 | 0.00% | 36,200 |
| 2019-05-02 | 2019-04-29 | 3.854 | 0 | -5,215 | ||
| 2019-03-29 | 2019-03-27 | 3.992 | 5,215 | +5,215 | 0.00% | 20,820 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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