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 | 3.370 | 2,625,500 | +0 | 0.27% | 8,847,935 |
| 2025-10-13 | 2025-10-09 | 3.360 | 2,625,500 | +0 | 0.27% | 8,821,680 |
| 2025-10-10 | 2025-10-08 | 3.420 | 2,625,500 | +0 | 0.27% | 8,979,210 |
| 2025-10-09 | 2025-10-06 | 3.310 | 2,625,500 | +0 | 0.27% | 8,690,405 |
| 2025-10-08 | 2025-10-03 | 3.300 | 2,625,500 | +0 | 0.27% | 8,664,150 |
| 2025-10-06 | 2025-10-02 | 3.320 | 2,625,500 | +0 | 0.27% | 8,716,660 |
| 2025-10-03 | 2025-09-30 | 3.370 | 2,625,500 | +0 | 0.27% | 8,847,935 |
| 2025-10-02 | 2025-09-29 | 3.300 | 2,625,500 | +0 | 0.27% | 8,664,150 |
| 2025-09-30 | 2025-09-26 | 3.100 | 2,625,500 | +0 | 0.27% | 8,139,050 |
| 2025-09-29 | 2025-09-25 | 3.410 | 2,625,500 | +0 | 0.27% | 8,952,955 |
| 2025-09-26 | 2025-09-24 | 3.370 | 2,625,500 | +0 | 0.27% | 8,847,935 |
| 2025-09-25 | 2025-09-23 | 3.530 | 2,625,500 | +0 | 0.27% | 9,268,015 |
| 2025-09-24 | 2025-09-22 | 3.800 | 2,625,500 | +51,000 | 0.27% | 9,976,900 |
| 2025-09-19 | 2025-09-17 | 4.540 | 2,574,500 | +5,000 | 0.26% | 11,688,230 |
| 2025-09-17 | 2025-09-15 | 4.670 | 2,569,500 | +1,000 | 0.26% | 11,999,565 |
| 2025-09-11 | 2025-09-09 | 4.660 | 2,568,500 | +500 | 0.26% | 11,969,210 |
| 2025-09-10 | 2025-09-08 | 4.750 | 2,568,000 | +21,000 | 0.26% | 12,198,000 |
| 2025-09-03 | 2025-09-01 | 4.870 | 2,547,000 | +5,500 | 0.26% | 12,403,890 |
| 2025-09-02 | 2025-08-29 | 5.150 | 2,541,500 | +10,000 | 0.26% | 13,088,725 |
| 2025-09-01 | 2025-08-28 | 4.800 | 2,531,500 | +82,000 | 0.26% | 12,151,200 |
| 2025-08-29 | 2025-08-27 | 4.800 | 2,449,500 | +50,000 | 0.25% | 11,757,600 |
| 2025-08-27 | 2025-08-25 | 5.020 | 2,399,500 | -20,000 | 0.24% | 12,045,490 |
| 2025-08-26 | 2025-08-22 | 4.550 | 2,419,500 | +2,327,500 | 0.25% | 11,008,725 |
| 2025-08-21 | 2025-08-19 | 4.350 | 92,000 | +9,000 | 0.01% | 400,200 |
| 2025-08-20 | 2025-08-18 | 4.390 | 83,000 | +50,000 | 0.01% | 364,370 |
| 2025-08-18 | 2025-08-14 | 4.220 | 33,000 | +3,500 | 0.00% | 139,260 |
| 2025-08-15 | 2025-08-13 | 4.250 | 29,500 | -2,598,000 | 0.00% | 125,375 |
| 2025-08-14 | 2025-08-12 | 4.050 | 2,627,500 | +5,000 | 0.27% | 10,641,375 |
| 2025-08-11 | 2025-08-07 | 3.560 | 2,622,500 | +20,500 | 0.27% | 9,336,100 |
| 2025-08-08 | 2025-08-06 | 3.460 | 2,602,000 | +1,000 | 0.27% | 9,002,920 |
| 2025-08-05 | 2025-08-01 | 3.410 | 2,601,000 | +10,000 | 0.26% | 8,869,410 |
| 2025-08-01 | 2025-07-30 | 3.430 | 2,591,000 | +11,000 | 0.26% | 8,887,130 |
| 2025-07-31 | 2025-07-29 | 3.470 | 2,580,000 | +14,500 | 0.26% | 8,952,600 |
| 2025-07-30 | 2025-07-28 | 3.500 | 2,565,500 | +120,000 | 0.26% | 8,979,250 |
| 2025-07-24 | 2025-07-22 | 3.320 | 2,445,500 | +141,000 | 0.25% | 8,119,060 |
| 2025-07-23 | 2025-07-21 | 3.210 | 2,304,500 | +1,000 | 0.23% | 7,397,445 |
| 2025-07-21 | 2025-07-17 | 3.250 | 2,303,500 | +30,000 | 0.23% | 7,486,375 |
| 2025-07-18 | 2025-07-16 | 3.250 | 2,273,500 | +115,000 | 0.23% | 7,388,875 |
| 2025-07-17 | 2025-07-15 | 3.280 | 2,158,500 | +70,000 | 0.22% | 7,079,880 |
| 2025-07-10 | 2025-07-08 | 3.370 | 2,088,500 | +100,000 | 0.21% | 7,038,245 |
| 2025-07-09 | 2025-07-07 | 3.300 | 1,988,500 | +293,000 | 0.20% | 6,562,050 |
| 2025-07-04 | 2025-07-02 | 3.290 | 1,695,500 | +226,500 | 0.17% | 5,578,195 |
| 2025-07-03 | 2025-06-30 | 3.240 | 1,469,000 | +190,000 | 0.15% | 4,759,560 |
| 2025-07-02 | 2025-06-27 | 3.150 | 1,279,000 | +25,500 | 0.13% | 4,028,850 |
| 2025-06-30 | 2025-06-26 | 3.140 | 1,253,500 | +67,500 | 0.13% | 3,935,990 |
| 2025-06-27 | 2025-06-25 | 3.090 | 1,186,000 | +269,500 | 0.12% | 3,664,740 |
| 2025-06-26 | 2025-06-24 | 3.090 | 916,500 | +409,500 | 0.09% | 2,831,985 |
| 2025-06-23 | 2025-06-19 | 3.040 | 507,000 | -1,500 | 0.05% | 1,541,280 |
| 2025-06-19 | 2025-06-17 | 3.100 | 508,500 | -500 | 0.05% | 1,576,350 |
| 2025-06-18 | 2025-06-16 | 3.000 | 509,000 | -10,000 | 0.05% | 1,527,000 |
| 2025-06-17 | 2025-06-13 | 3.120 | 519,000 | -16,000 | 0.05% | 1,619,280 |
| 2025-06-16 | 2025-06-12 | 3.040 | 535,000 | +99,500 | 0.05% | 1,626,400 |
| 2025-06-13 | 2025-06-11 | 2.810 | 435,500 | -4,500 | 0.04% | 1,223,755 |
| 2025-06-12 | 2025-06-10 | 2.800 | 440,000 | +120,000 | 0.04% | 1,232,000 |
| 2025-06-11 | 2025-06-09 | 2.930 | 320,000 | -2,500 | 0.03% | 937,600 |
| 2025-06-10 | 2025-06-06 | 2.940 | 322,500 | -29,500 | 0.03% | 948,150 |
| 2025-06-09 | 2025-06-05 | 2.910 | 352,000 | -9,500 | 0.04% | 1,024,320 |
| 2025-06-06 | 2025-06-04 | 2.920 | 361,500 | -2,500 | 0.04% | 1,055,580 |
| 2025-06-05 | 2025-06-03 | 2.870 | 364,000 | -151,500 | 0.04% | 1,044,680 |
| 2025-06-04 | 2025-06-02 | 2.810 | 515,500 | -303,500 | 0.05% | 1,448,555 |
| 2025-06-02 | 2025-05-29 | 2.962 | 819,000 | +30,857 | 0.08% | 2,425,535 |
| 2025-05-26 | 2025-05-22 | 2.775 | 788,143 | +481,162 | 0.08% | 2,186,729 |
| 2025-03-12 | 2025-03-10 | 2.754 | 306,981 | +8,661 | 0.03% | 845,349 |
| 2025-02-26 | 2025-02-24 | 3.169 | 298,320 | -101,044 | 0.03% | 945,499 |
| 2025-02-13 | 2025-02-11 | 3.429 | 399,364 | +101,044 | 0.04% | 1,369,499 |
| 2025-02-04 | 2025-01-28 | 3.647 | 298,320 | -19,247 | 0.03% | 1,088,098 |
| 2025-01-27 | 2025-01-23 | 3.450 | 317,567 | -19,246 | 0.03% | 1,095,600 |
| 2024-12-27 | 2024-12-20 | 3.751 | 336,813 | -69,769 | 0.04% | 1,263,499 |
| 2024-12-18 | 2024-12-16 | 3.627 | 406,582 | -96,232 | 0.04% | 1,474,525 |
| 2024-12-03 | 2024-11-29 | 3.325 | 502,814 | -153,010 | 0.05% | 1,671,999 |
| 2024-11-29 | 2024-11-27 | 3.377 | 655,824 | -252,129 | 0.07% | 2,214,876 |
| 2024-11-18 | 2024-11-14 | 3.460 | 907,953 | +222,778 | 0.10% | 3,141,856 |
| 2024-11-05 | 2024-11-01 | 3.544 | 685,175 | -48,116 | 0.07% | 2,427,921 |
| 2024-11-04 | 2024-10-31 | 3.523 | 733,291 | -307,944 | 0.08% | 2,583,181 |
| 2024-10-24 | 2024-10-22 | 3.629 | 1,041,235 | +15,514 | 0.11% | 3,778,376 |
| 2024-10-04 | 2024-10-02 | 3.977 | 1,025,721 | +189,597 | 0.11% | 4,079,140 |
| 2024-10-03 | 2024-09-30 | 3.935 | 836,124 | -416,166 | 0.09% | 3,289,861 |
| 2024-09-20 | 2024-09-17 | 3.407 | 1,252,290 | +37,920 | 0.13% | 4,266,831 |
| 2024-07-05 | 2024-07-03 | 3.924 | 1,214,370 | +11,376 | 0.13% | 4,765,319 |
| 2024-07-04 | 2024-07-02 | 4.030 | 1,202,994 | -47,400 | 0.13% | 4,847,578 |
| 2024-07-03 | 2024-06-28 | 4.272 | 1,250,394 | +186,754 | 0.13% | 5,341,951 |
| 2024-07-02 | 2024-06-27 | 3.987 | 1,063,640 | +92,902 | 0.11% | 4,241,158 |
| 2024-06-28 | 2024-06-26 | 3.871 | 970,738 | +2,370 | 0.10% | 3,758,081 |
| 2024-06-27 | 2024-06-25 | 3.829 | 968,368 | +46,451 | 0.10% | 3,708,046 |
| 2024-06-17 | 2024-06-13 | 4.135 | 921,917 | +33,180 | 0.10% | 3,812,202 |
| 2024-06-04 | 2024-05-31 | 4.673 | 888,737 | +147,412 | 0.10% | 4,153,125 |
| 2024-06-03 | 2024-05-30 | 4.960 | 741,325 | +36,023 | 0.08% | 3,677,100 |
| 2024-05-31 | 2024-05-29 | 5.036 | 705,302 | +25,713 | 0.08% | 3,551,889 |
| 2024-05-27 | 2024-05-23 | 5.285 | 679,589 | -9,234 | 0.07% | 3,591,678 |
| 2024-05-16 | 2024-05-13 | 5.025 | 688,823 | +3,694 | 0.08% | 3,461,441 |
| 2024-05-13 | 2024-05-09 | 5.133 | 685,129 | +11,080 | 0.08% | 3,517,078 |
| 2024-05-03 | 2024-04-30 | 5.577 | 674,049 | +73,868 | 0.07% | 3,759,499 |
| 2024-04-23 | 2024-04-19 | 5.177 | 600,181 | +12,004 | 0.07% | 3,107,001 |
| 2024-04-22 | 2024-04-18 | 5.058 | 588,177 | +18,467 | 0.06% | 2,974,789 |
| 2024-03-14 | 2024-03-12 | 5.036 | 569,710 | -462 | 0.06% | 2,869,050 |
| 2024-03-11 | 2024-03-07 | 4.819 | 570,172 | +160,202 | 0.06% | 2,747,876 |
| 2024-03-08 | 2024-03-06 | 4.765 | 409,970 | -52,631 | 0.05% | 1,953,602 |
| 2024-03-07 | 2024-03-05 | 4.765 | 462,601 | -73,868 | 0.05% | 2,204,401 |
| 2024-03-06 | 2024-03-04 | 4.754 | 536,469 | -9,234 | 0.06% | 2,550,589 |
| 2024-03-05 | 2024-03-01 | 4.679 | 545,703 | -166,204 | 0.06% | 2,553,121 |
| 2024-03-04 | 2024-02-29 | 4.484 | 711,907 | -226,222 | 0.08% | 3,191,941 |
| 2024-03-01 | 2024-02-28 | 4.646 | 938,129 | -129,269 | 0.10% | 4,358,641 |
| 2024-02-27 | 2024-02-23 | 4.700 | 1,067,398 | -138,965 | 0.12% | 5,017,038 |
| 2024-02-23 | 2024-02-21 | 4.603 | 1,206,363 | -92,336 | 0.13% | 5,552,623 |
| 2024-02-21 | 2024-02-19 | 4.581 | 1,298,699 | -35,087 | 0.14% | 5,949,495 |
| 2024-01-23 | 2024-01-19 | 3.736 | 1,333,786 | +11,080 | 0.15% | 4,983,524 |
| 2024-01-19 | 2024-01-17 | 3.671 | 1,322,706 | +27,701 | 0.15% | 4,856,175 |
| 2024-01-18 | 2024-01-16 | 4.029 | 1,295,005 | +9,233 | 0.14% | 5,217,298 |
| 2024-01-15 | 2024-01-11 | 4.332 | 1,285,772 | +9,234 | 0.14% | 5,570,000 |
| 2024-01-12 | 2024-01-10 | 4.365 | 1,276,538 | +18,467 | 0.14% | 5,571,473 |
| 2024-01-11 | 2024-01-09 | 4.440 | 1,258,071 | +9,695 | 0.14% | 5,586,249 |
| 2024-01-10 | 2024-01-08 | 4.440 | 1,248,376 | +141,735 | 0.14% | 5,543,200 |
| 2024-01-09 | 2024-01-05 | 4.484 | 1,106,641 | +52,631 | 0.12% | 4,961,790 |
| 2024-01-08 | 2024-01-04 | 4.440 | 1,054,010 | +72,022 | 0.12% | 4,680,151 |
| 2024-01-05 | 2024-01-03 | 4.451 | 981,988 | +81,255 | 0.11% | 4,370,984 |
| 2024-01-04 | 2024-01-02 | 4.505 | 900,733 | +72,484 | 0.10% | 4,058,081 |
| 2024-01-03 | 2023-12-29 | 4.657 | 828,249 | +215,603 | 0.09% | 3,857,098 |
| 2024-01-02 | 2023-12-28 | 4.256 | 612,646 | +134,810 | 0.07% | 2,607,555 |
| 2023-12-29 | 2023-12-27 | 4.050 | 477,836 | +58,633 | 0.05% | 1,935,449 |
| 2023-12-28 | 2023-12-22 | 3.769 | 419,203 | +9,233 | 0.05% | 1,579,919 |
| 2023-10-24 | 2023-10-19 | 4.374 | 409,970 | +7,974 | 0.05% | 1,793,118 |
| 2023-10-10 | 2023-10-06 | 4.208 | 401,996 | +111,364 | 0.05% | 1,691,642 |
| 2023-10-04 | 2023-09-29 | 4.285 | 290,632 | -36,216 | 0.03% | 1,245,480 |
| 2023-10-03 | 2023-09-28 | 4.120 | 326,848 | +99,594 | 0.04% | 1,346,531 |
| 2023-09-29 | 2023-09-27 | 4.109 | 227,254 | +99,593 | 0.03% | 933,719 |
| 2023-09-28 | 2023-09-26 | 4.042 | 127,661 | +127,661 | 0.01% | 516,061 |
| 2023-05-11 | 2023-05-09 | 6.380 | 0 | -177,110 | ||
| 2023-05-10 | 2023-05-08 | 6.742 | 177,110 | +177,110 | 0.02% | 1,194,000 |
| 2022-09-01 | 2022-08-30 | 4.277 | 0 | -13,803 | ||
| 2022-08-31 | 2022-08-29 | 4.532 | 13,803 | +13,803 | 0.00% | 62,560 |
| 2020-09-03 | 2020-09-01 | 7.296 | 0 | -5,440 | ||
| 2020-09-01 | 2020-08-28 | 7.592 | 5,440 | +5,440 | 0.00% | 41,302 |
| 2020-08-24 | 2020-08-20 | 8.120 | 0 | -5,440 | ||
| 2020-08-21 | 2020-08-19 | 8.171 | 5,440 | +5,440 | 0.00% | 44,452 |
| 2020-08-18 | 2020-08-14 | 8.403 | 0 | -777 | ||
| 2020-08-17 | 2020-08-13 | 8.364 | 777 | +777 | 0.00% | 6,499 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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