History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 +0
2025-09-18 2025-09-16 0.589 0 +0
2025-09-17 2025-09-15 0.589 0 +0
2025-09-16 2025-09-12 0.618 0 +0
2025-09-15 2025-09-11 0.618 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.565 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.458 0 +0
2025-09-08 2025-09-04 0.458 0 +0
2025-09-05 2025-09-03 0.476 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.446 0 +0
2025-09-02 2025-08-29 0.452 0 +0
2025-09-01 2025-08-28 0.422 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.452 0 +0
2025-08-26 2025-08-22 0.464 0 +0
2025-08-25 2025-08-21 0.464 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.476 0 +0
2025-08-19 2025-08-15 0.488 0 +0
2025-08-18 2025-08-14 0.476 0 +0
2025-08-15 2025-08-13 0.482 0 +0
2025-08-14 2025-08-12 0.476 0 +0
2025-08-13 2025-08-11 0.446 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.416 0 +0
2025-08-08 2025-08-06 0.404 0 +0
2025-08-07 2025-08-05 0.416 0 +0
2025-08-06 2025-08-04 0.428 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.452 0 +0
2025-08-01 2025-07-30 0.416 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.452 0 +0
2025-07-29 2025-07-25 0.476 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.541 0 +0
2025-07-24 2025-07-22 0.476 0 -84,080
2025-07-22 2025-07-18 0.523 84,080 +84,080 0.01% 44,000
2021-11-05 2021-11-03 0.256 0 -11,273,134
2021-11-02 2021-10-29 0.239 11,273,134 +11,273,134 1.73% 2,689,200
2019-12-06 2019-12-04 0.182 0 -1,693,407
2019-11-27 2019-11-25 0.171 1,693,407 -1,656,593 0.33% 289,800
2019-11-19 2019-11-15 0.168 3,350,000 -2,024,725 0.66% 564,200
2019-11-11 2019-11-07 0.171 5,374,725 +3,681,318 1.05% 919,800
2019-11-06 2019-11-04 0.179 1,693,407 +1,693,407 0.33% 303,600
2019-08-19 2019-08-15 0.209 0 -3,165,934
2019-07-10 2019-07-08 0.231 3,165,934 +1,693,407 0.62% 731,000
2019-06-20 2019-06-18 0.215 1,472,527 +1,472,527 0.29% 316,000
2019-06-05 2019-06-03 0.242 0 -2,576,923
2019-05-29 2019-05-27 0.209 2,576,923 +2,576,923 0.50% 539,000
2019-04-23 2019-04-17 0.261 0 -1,840,659
2019-04-18 2019-04-16 0.242 1,840,659 -1,840,660 0.36% 445,000
2019-04-01 2019-03-28 0.269 3,681,319 +3,681,319 0.72% 990,000
2011-01-10 2011-01-06 12.389 0

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