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 | 73.900 | 800 | +0 | 0.00% | 59,120 |
| 2025-10-13 | 2025-10-09 | 74.100 | 800 | +0 | 0.00% | 59,280 |
| 2025-10-10 | 2025-10-08 | 74.650 | 800 | +0 | 0.00% | 59,720 |
| 2025-10-09 | 2025-10-06 | 75.200 | 800 | +0 | 0.00% | 60,160 |
| 2025-10-08 | 2025-10-03 | 74.250 | 800 | +0 | 0.00% | 59,400 |
| 2025-10-06 | 2025-10-02 | 74.550 | 800 | +0 | 0.00% | 59,640 |
| 2025-10-03 | 2025-09-30 | 74.650 | 800 | +0 | 0.00% | 59,720 |
| 2025-10-02 | 2025-09-29 | 74.350 | 800 | +0 | 0.00% | 59,480 |
| 2025-09-30 | 2025-09-26 | 71.700 | 800 | +0 | 0.00% | 57,360 |
| 2025-09-29 | 2025-09-25 | 71.250 | 800 | +0 | 0.00% | 57,000 |
| 2025-09-26 | 2025-09-24 | 70.400 | 800 | +0 | 0.00% | 56,320 |
| 2025-09-25 | 2025-09-23 | 70.900 | 800 | +0 | 0.00% | 56,720 |
| 2025-09-24 | 2025-09-22 | 72.000 | 800 | +0 | 0.00% | 57,600 |
| 2025-09-23 | 2025-09-19 | 71.800 | 800 | +0 | 0.00% | 57,440 |
| 2025-09-22 | 2025-09-18 | 73.200 | 800 | +0 | 0.00% | 58,560 |
| 2025-09-19 | 2025-09-17 | 74.500 | 800 | +0 | 0.00% | 59,600 |
| 2025-09-18 | 2025-09-16 | 74.150 | 800 | +0 | 0.00% | 59,320 |
| 2025-09-17 | 2025-09-15 | 75.100 | 800 | +0 | 0.00% | 60,080 |
| 2025-09-16 | 2025-09-12 | 75.800 | 800 | +0 | 0.00% | 60,640 |
| 2025-09-15 | 2025-09-11 | 75.350 | 800 | +0 | 0.00% | 60,280 |
| 2025-09-12 | 2025-09-10 | 76.100 | 800 | +0 | 0.00% | 60,880 |
| 2025-09-11 | 2025-09-09 | 74.900 | 800 | +0 | 0.00% | 59,920 |
| 2025-09-10 | 2025-09-08 | 73.000 | 800 | +0 | 0.00% | 58,400 |
| 2025-09-09 | 2025-09-05 | 71.650 | 800 | +0 | 0.00% | 57,320 |
| 2025-09-08 | 2025-09-04 | 72.493 | 800 | +0 | 0.00% | 57,995 |
| 2025-09-05 | 2025-09-03 | 72.795 | 800 | +5 | 0.00% | 58,236 |
| 2025-09-04 | 2025-09-02 | 73.198 | 795 | +0 | 0.00% | 58,193 |
| 2025-09-03 | 2025-09-01 | 74.608 | 795 | +0 | 0.00% | 59,313 |
| 2025-09-02 | 2025-08-29 | 73.903 | 795 | +0 | 0.00% | 58,753 |
| 2025-09-01 | 2025-08-28 | 72.997 | 795 | +0 | 0.00% | 58,032 |
| 2025-08-29 | 2025-08-27 | 72.896 | 795 | +0 | 0.00% | 57,952 |
| 2025-08-28 | 2025-08-26 | 73.953 | 795 | +0 | 0.00% | 58,793 |
| 2025-08-27 | 2025-08-25 | 75.111 | 795 | +0 | 0.00% | 59,713 |
| 2025-08-26 | 2025-08-22 | 73.349 | 795 | +0 | 0.00% | 58,313 |
| 2025-08-25 | 2025-08-21 | 73.953 | 795 | +0 | 0.00% | 58,793 |
| 2025-08-22 | 2025-08-20 | 74.608 | 795 | +0 | 0.00% | 59,313 |
| 2025-08-21 | 2025-08-19 | 74.708 | 795 | +0 | 0.00% | 59,393 |
| 2025-08-20 | 2025-08-18 | 75.111 | 795 | +0 | 0.00% | 59,713 |
| 2025-08-19 | 2025-08-15 | 75.464 | 795 | +0 | 0.00% | 59,994 |
| 2025-08-18 | 2025-08-14 | 77.427 | 795 | +0 | 0.00% | 61,554 |
| 2025-08-15 | 2025-08-13 | 76.924 | 795 | +0 | 0.00% | 61,154 |
| 2025-08-14 | 2025-08-12 | 74.658 | 795 | +0 | 0.00% | 59,353 |
| 2025-08-13 | 2025-08-11 | 74.104 | 795 | +0 | 0.00% | 58,913 |
| 2025-08-12 | 2025-08-08 | 74.104 | 795 | +0 | 0.00% | 58,913 |
| 2025-08-11 | 2025-08-07 | 75.010 | 795 | +0 | 0.00% | 59,633 |
| 2025-08-08 | 2025-08-06 | 74.054 | 795 | +0 | 0.00% | 58,873 |
| 2025-08-07 | 2025-08-05 | 74.004 | 795 | +0 | 0.00% | 58,833 |
| 2025-08-06 | 2025-08-04 | 72.342 | 795 | +0 | 0.00% | 57,512 |
| 2025-08-05 | 2025-08-01 | 71.839 | 795 | +0 | 0.00% | 57,112 |
| 2025-08-04 | 2025-07-31 | 73.903 | 795 | +0 | 0.00% | 58,753 |
| 2025-08-01 | 2025-07-30 | 74.759 | 795 | +0 | 0.00% | 59,433 |
| 2025-07-31 | 2025-07-29 | 75.313 | 795 | +0 | 0.00% | 59,873 |
| 2025-07-30 | 2025-07-28 | 74.557 | 795 | -397 | 0.00% | 59,273 |
| 2025-06-10 | 2025-06-06 | 67.509 | 1,192 | -397 | 0.00% | 80,471 |
| 2025-05-28 | 2025-05-26 | 66.222 | 1,589 | +32 | 0.00% | 105,227 |
| 2025-05-14 | 2025-05-12 | 64.938 | 1,557 | -584 | 0.00% | 101,108 |
| 2025-04-25 | 2025-04-23 | 57.488 | 2,141 | -389 | 0.00% | 123,082 |
| 2025-04-11 | 2025-04-09 | 51.323 | 2,530 | +389 | 0.00% | 129,848 |
| 2025-04-09 | 2025-04-07 | 54.252 | 2,141 | +584 | 0.00% | 116,153 |
| 2025-03-03 | 2025-02-27 | 62.574 | 1,557 | -584 | 0.00% | 97,428 |
| 2025-01-14 | 2025-01-10 | 54.046 | 2,141 | +584 | 0.00% | 115,713 |
| 2024-11-14 | 2024-11-12 | 60.622 | 1,557 | +584 | 0.00% | 94,389 |
| 2024-10-03 | 2024-09-30 | 71.565 | 973 | -390 | 0.00% | 69,633 |
| 2024-10-02 | 2024-09-27 | 70.229 | 1,363 | -389 | 0.00% | 95,722 |
| 2024-09-27 | 2024-09-25 | 62.317 | 1,752 | -389 | 0.00% | 109,180 |
| 2024-09-09 | 2024-09-04 | 56.196 | 2,141 | +17 | 0.00% | 120,316 |
| 2024-07-02 | 2024-06-27 | 55.160 | 2,124 | +386 | 0.00% | 117,161 |
| 2024-06-18 | 2024-06-14 | 57.491 | 1,738 | +386 | 0.00% | 99,919 |
| 2024-05-29 | 2024-05-27 | 65.225 | 1,352 | +27 | 0.00% | 88,184 |
| 2024-05-07 | 2024-05-03 | 64.802 | 1,325 | -379 | 0.00% | 85,863 |
| 2024-05-02 | 2024-04-29 | 60.525 | 1,704 | -379 | 0.00% | 103,134 |
| 2024-04-25 | 2024-04-23 | 51.493 | 2,083 | -947 | 0.00% | 107,261 |
| 2024-04-17 | 2024-04-15 | 49.909 | 3,030 | +947 | 0.00% | 151,224 |
| 2024-04-16 | 2024-04-12 | 51.335 | 2,083 | +379 | 0.00% | 106,931 |
| 2024-03-28 | 2024-03-26 | 57.303 | 1,704 | +379 | 0.00% | 97,644 |
| 2024-03-22 | 2024-03-20 | 59.151 | 1,325 | +378 | 0.00% | 78,376 |
| 2023-11-17 | 2023-11-15 | 77.953 | 947 | -1,893 | 0.00% | 73,822 |
| 2023-11-08 | 2023-11-06 | 76.633 | 2,840 | -2,840 | 0.00% | 217,637 |
| 2023-09-28 | 2023-09-26 | 65.119 | 5,680 | +189 | 0.00% | 369,878 |
| 2023-09-25 | 2023-09-21 | 68.183 | 5,491 | +189 | 0.00% | 374,391 |
| 2023-09-11 | 2023-09-06 | 73.127 | 5,302 | +33 | 0.00% | 387,717 |
| 2023-08-11 | 2023-08-09 | 76.209 | 5,269 | +1,129 | 0.00% | 401,545 |
| 2023-08-10 | 2023-08-08 | 77.059 | 4,140 | +1,317 | 0.00% | 319,025 |
| 2023-07-26 | 2023-07-24 | 80.460 | 2,823 | +941 | 0.00% | 227,140 |
| 2023-07-21 | 2023-07-19 | 83.437 | 1,882 | +941 | 0.00% | 157,028 |
| 2023-07-18 | 2023-07-13 | 86.094 | 941 | -941 | 0.00% | 81,014 |
| 2023-07-13 | 2023-07-11 | 82.374 | 1,882 | -941 | 0.00% | 155,027 |
| 2023-07-10 | 2023-07-06 | 82.055 | 2,823 | +941 | 0.00% | 231,641 |
| 2023-06-30 | 2023-06-28 | 84.393 | 1,882 | -941 | 0.00% | 158,828 |
| 2023-06-27 | 2023-06-23 | 83.065 | 2,823 | +941 | 0.00% | 234,491 |
| 2023-06-20 | 2023-06-16 | 86.891 | 1,882 | -941 | 0.00% | 163,529 |
| 2023-05-30 | 2023-05-25 | 81.311 | 2,823 | +941 | 0.00% | 229,540 |
| 2023-05-29 | 2023-05-24 | 81.895 | 1,882 | +941 | 0.00% | 154,127 |
| 2023-05-24 | 2023-05-22 | 86.200 | 941 | -941 | 0.00% | 81,115 |
| 2023-05-23 | 2023-05-19 | 85.068 | 1,882 | +27 | 0.00% | 160,098 |
| 2023-05-15 | 2023-05-11 | 87.279 | 1,855 | -927 | 0.00% | 161,902 |
| 2023-05-11 | 2023-05-09 | 87.225 | 2,782 | +1,855 | 0.00% | 242,659 |
| 2023-05-10 | 2023-05-08 | 90.567 | 927 | -928 | 0.00% | 83,956 |
| 2023-04-25 | 2023-04-21 | 89.273 | 1,855 | +928 | 0.00% | 165,602 |
| 2023-04-19 | 2023-04-17 | 92.616 | 927 | -928 | 0.00% | 85,855 |
| 2023-03-22 | 2023-03-20 | 81.564 | 1,855 | +928 | 0.00% | 151,302 |
| 2023-03-20 | 2023-03-16 | 82.373 | 927 | +927 | 0.00% | 76,360 |
| 2023-03-15 | 2023-03-13 | 91.052 | 0 | -185 | ||
| 2022-09-21 | 2022-09-19 | 76.766 | 185 | +185 | 0.00% | 14,202 |
| 2021-01-19 | 2021-01-15 | 116.385 | 0 | -28,346 | ||
| 2021-01-05 | 2020-12-31 | 105.905 | 28,346 | -1,794 | 0.00% | 3,001,996 |
| 2020-09-07 | 2020-09-03 | 90.089 | 30,140 | +135 | 0.00% | 2,715,296 |
| 2020-06-03 | 2020-06-01 | 75.047 | 30,005 | +411 | 0.00% | 2,251,776 |
| 2020-03-23 | 2020-03-19 | 68.916 | 29,594 | +4,404 | 0.00% | 2,039,494 |
| 2020-02-27 | 2020-02-25 | 87.933 | 25,190 | -353 | 0.00% | 2,215,031 |
| 2020-02-26 | 2020-02-24 | 87.819 | 25,543 | +353 | 0.00% | 2,243,171 |
| 2019-09-23 | 2019-09-19 | 86.854 | 25,190 | +1,056 | 0.00% | 2,187,861 |
| 2019-09-17 | 2019-09-13 | 91.623 | 24,134 | +705 | 0.00% | 2,211,225 |
| 2019-09-09 | 2019-09-05 | 89.556 | 23,429 | +98 | 0.00% | 2,098,208 |
| 2019-08-07 | 2019-08-05 | 86.193 | 23,331 | +23,331 | 0.00% | 2,010,961 |
| 2019-01-15 | 2019-01-11 | 77.684 | 0 | -1,733 | ||
| 2018-12-28 | 2018-12-24 | 73.875 | 1,733 | -866 | 0.00% | 128,025 |
| 2018-12-18 | 2018-12-14 | 73.933 | 2,599 | -866 | 0.00% | 192,151 |
| 2018-12-17 | 2018-12-13 | 74.568 | 3,465 | +519 | 0.00% | 258,377 |
| 2018-12-12 | 2018-12-10 | 71.451 | 2,946 | +520 | 0.00% | 210,495 |
| 2018-12-07 | 2018-12-05 | 74.798 | 2,426 | +2,426 | 0.00% | 181,461 |
| 2018-11-28 | 2018-11-26 | 74.914 | 0 | -3,292 | ||
| 2018-11-22 | 2018-11-20 | 72.432 | 3,292 | +1,040 | 0.00% | 238,447 |
| 2018-11-20 | 2018-11-16 | 74.568 | 2,252 | +1,212 | 0.00% | 167,926 |
| 2018-10-29 | 2018-10-25 | 68.508 | 1,040 | -1,559 | 0.00% | 71,248 |
| 2018-10-25 | 2018-10-23 | 71.162 | 2,599 | +866 | 0.00% | 184,951 |
| 2018-10-24 | 2018-10-22 | 74.625 | 1,733 | +1,733 | 0.00% | 129,326 |
| 2018-10-12 | 2018-10-10 | 72.952 | 0 | -866 | ||
| 2018-10-11 | 2018-10-09 | 72.721 | 866 | +866 | 0.00% | 62,976 |
| 2018-09-28 | 2018-09-26 | 78.608 | 0 | -5,198 | ||
| 2018-09-10 | 2018-09-06 | 74.793 | 5,198 | +24 | 0.00% | 388,775 |
| 2018-08-28 | 2018-08-24 | 76.706 | 5,174 | +1,724 | 0.00% | 396,879 |
| 2018-08-13 | 2018-08-09 | 80.707 | 3,450 | +1,725 | 0.00% | 278,439 |
| 2018-07-27 | 2018-07-25 | 79.953 | 1,725 | +1,725 | 0.00% | 137,919 |
| 2018-04-13 | 2018-04-11 | 83.867 | 0 | -2,903 | ||
| 2018-03-27 | 2018-03-23 | 77.366 | 2,903 | -1,195 | 0.00% | 224,594 |
| 2018-03-05 | 2018-03-01 | 76.839 | 4,098 | -5,976 | 0.00% | 314,886 |
| 2018-03-01 | 2018-02-27 | 76.780 | 10,074 | +1,195 | 0.00% | 773,485 |
| 2018-02-09 | 2018-02-07 | 71.217 | 8,879 | -6,147 | 0.00% | 632,332 |
| 2018-02-08 | 2018-02-06 | 71.451 | 15,026 | -4,268 | 0.00% | 1,073,620 |
| 2018-02-02 | 2018-01-31 | 78.479 | 19,294 | -1,879 | 0.00% | 1,514,170 |
| 2018-01-08 | 2018-01-04 | 79.650 | 21,173 | +3,757 | 0.00% | 1,686,432 |
| 2017-12-13 | 2017-12-11 | 73.384 | 17,416 | +4,098 | 0.00% | 1,278,047 |
| 2017-12-05 | 2017-12-01 | 74.028 | 13,318 | +13,318 | 0.00% | 985,902 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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