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 | 1.430 | 732,000 | +0 | 0.13% | 1,046,760 |
| 2025-10-13 | 2025-10-09 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-10-10 | 2025-10-08 | 1.360 | 732,000 | +0 | 0.13% | 995,520 |
| 2025-10-09 | 2025-10-06 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-10-06 | 2025-10-02 | 1.330 | 732,000 | +0 | 0.13% | 973,560 |
| 2025-10-03 | 2025-09-30 | 1.390 | 732,000 | +0 | 0.13% | 1,017,480 |
| 2025-10-02 | 2025-09-29 | 1.390 | 732,000 | +0 | 0.13% | 1,017,480 |
| 2025-09-30 | 2025-09-26 | 1.390 | 732,000 | +0 | 0.13% | 1,017,480 |
| 2025-09-29 | 2025-09-25 | 1.390 | 732,000 | +0 | 0.13% | 1,017,480 |
| 2025-09-26 | 2025-09-24 | 1.370 | 732,000 | +0 | 0.13% | 1,002,840 |
| 2025-09-25 | 2025-09-23 | 1.370 | 732,000 | +0 | 0.13% | 1,002,840 |
| 2025-09-24 | 2025-09-22 | 1.390 | 732,000 | +0 | 0.13% | 1,017,480 |
| 2025-09-23 | 2025-09-19 | 1.360 | 732,000 | +0 | 0.13% | 995,520 |
| 2025-09-22 | 2025-09-18 | 1.360 | 732,000 | +0 | 0.13% | 995,520 |
| 2025-09-19 | 2025-09-17 | 1.350 | 732,000 | +0 | 0.13% | 988,200 |
| 2025-09-18 | 2025-09-16 | 1.380 | 732,000 | +0 | 0.13% | 1,010,160 |
| 2025-09-17 | 2025-09-15 | 1.350 | 732,000 | +0 | 0.13% | 988,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-09-15 | 2025-09-11 | 1.390 | 732,000 | +0 | 0.13% | 1,017,480 |
| 2025-09-12 | 2025-09-10 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-09-11 | 2025-09-09 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-09-10 | 2025-09-08 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-09-09 | 2025-09-05 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-09-08 | 2025-09-04 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-09-05 | 2025-09-03 | 1.330 | 732,000 | +0 | 0.13% | 973,560 |
| 2025-09-04 | 2025-09-02 | 1.340 | 732,000 | +0 | 0.13% | 980,880 |
| 2025-09-03 | 2025-09-01 | 1.350 | 732,000 | +0 | 0.13% | 988,200 |
| 2025-09-02 | 2025-08-29 | 1.400 | 732,000 | +0 | 0.13% | 1,024,800 |
| 2025-09-01 | 2025-08-28 | 1.430 | 732,000 | +0 | 0.13% | 1,046,760 |
| 2025-08-29 | 2025-08-27 | 1.340 | 732,000 | +0 | 0.13% | 980,880 |
| 2025-08-28 | 2025-08-26 | 1.340 | 732,000 | +0 | 0.13% | 980,880 |
| 2025-08-27 | 2025-08-25 | 1.340 | 732,000 | -24,000 | 0.13% | 980,880 |
| 2025-08-25 | 2025-08-21 | 1.260 | 756,000 | +24,000 | 0.13% | 952,560 |
| 2022-11-01 | 2022-10-28 | 0.640 | 732,000 | -344,000 | 0.13% | 468,480 |
| 2022-10-31 | 2022-10-27 | 0.660 | 1,076,000 | -216,000 | 0.19% | 710,160 |
| 2022-10-03 | 2022-09-29 | 0.770 | 1,292,000 | -1,000 | 0.23% | 994,840 |
| 2022-08-17 | 2022-08-15 | 0.840 | 1,293,000 | -8,000 | 0.23% | 1,086,120 |
| 2022-08-11 | 2022-08-09 | 0.800 | 1,301,000 | -1,000,000 | 0.23% | 1,040,800 |
| 2022-06-28 | 2022-06-24 | 0.700 | 2,301,000 | -8,000 | 0.50% | 1,610,700 |
| 2022-06-23 | 2022-06-21 | 0.930 | 2,309,000 | +8,000 | 0.50% | 2,147,370 |
| 2022-06-14 | 2022-06-10 | 1.390 | 2,301,000 | -140,000 | 0.50% | 3,198,390 |
| 2022-05-27 | 2022-05-25 | 1.160 | 2,441,000 | -1,090,000 | 0.53% | 2,831,560 |
| 2022-05-25 | 2022-05-23 | 1.200 | 3,531,000 | -136,000 | 0.76% | 4,237,200 |
| 2022-05-23 | 2022-05-19 | 1.180 | 3,667,000 | -276,000 | 0.79% | 4,327,060 |
| 2022-04-27 | 2022-04-25 | 1.420 | 3,943,000 | +9,000 | 0.85% | 5,599,060 |
| 2022-04-26 | 2022-04-22 | 1.420 | 3,934,000 | -1,650,000 | 0.85% | 5,586,280 |
| 2022-03-17 | 2022-03-15 | 1.430 | 5,584,000 | -188,000 | 1.20% | 7,985,120 |
| 2022-03-04 | 2022-03-02 | 1.410 | 5,772,000 | -94,000 | 1.24% | 8,138,520 |
| 2022-01-10 | 2022-01-06 | 2.180 | 5,866,000 | -22,000 | 1.26% | 12,787,880 |
| 2022-01-06 | 2022-01-04 | 2.230 | 5,888,000 | -400,000 | 1.27% | 13,130,240 |
| 2021-11-04 | 2021-11-02 | 2.320 | 6,288,000 | -22,000 | 1.35% | 14,588,160 |
| 2021-11-01 | 2021-10-28 | 2.310 | 6,310,000 | +22,000 | 1.36% | 14,576,100 |
| 2021-10-27 | 2021-10-25 | 2.310 | 6,288,000 | +22,000 | 1.35% | 14,525,280 |
| 2021-10-25 | 2021-10-21 | 2.290 | 6,266,000 | +98,000 | 1.35% | 14,349,140 |
| 2021-10-22 | 2021-10-20 | 2.350 | 6,168,000 | +200,000 | 1.33% | 14,494,800 |
| 2021-10-21 | 2021-10-19 | 2.270 | 5,968,000 | -820,000 | 1.28% | 13,547,360 |
| 2021-10-19 | 2021-10-15 | 2.440 | 6,788,000 | +234,000 | 1.46% | 16,562,720 |
| 2021-10-18 | 2021-10-12 | 2.490 | 6,554,000 | -42,000 | 1.41% | 16,319,460 |
| 2021-09-30 | 2021-09-28 | 2.480 | 6,596,000 | -22,000 | 1.42% | 16,358,080 |
| 2021-09-29 | 2021-09-27 | 2.510 | 6,618,000 | -100,000 | 1.42% | 16,611,180 |
| 2021-09-27 | 2021-09-23 | 2.480 | 6,718,000 | -60,000 | 1.45% | 16,660,640 |
| 2021-09-23 | 2021-09-20 | 2.470 | 6,778,000 | -72,000 | 1.46% | 16,741,660 |
| 2021-09-20 | 2021-09-16 | 2.440 | 6,850,000 | +164,000 | 1.47% | 16,714,000 |
| 2021-09-16 | 2021-09-14 | 2.480 | 6,686,000 | -108,000 | 1.44% | 16,581,280 |
| 2021-09-14 | 2021-09-10 | 2.490 | 6,794,000 | +156,000 | 1.46% | 16,917,060 |
| 2021-09-08 | 2021-09-06 | 2.500 | 6,638,000 | -152,000 | 1.43% | 16,595,000 |
| 2021-09-02 | 2021-08-31 | 2.480 | 6,790,000 | -44,000 | 1.46% | 16,839,200 |
| 2021-08-30 | 2021-08-26 | 2.500 | 6,834,000 | +44,000 | 1.47% | 17,085,000 |
| 2021-08-26 | 2021-08-24 | 2.490 | 6,790,000 | -104,000 | 1.46% | 16,907,100 |
| 2021-08-25 | 2021-08-23 | 2.530 | 6,894,000 | -2,000 | 1.48% | 17,441,820 |
| 2021-08-23 | 2021-08-19 | 2.450 | 6,896,000 | -202,000 | 1.48% | 16,895,200 |
| 2021-08-20 | 2021-08-18 | 2.480 | 7,098,000 | +290,000 | 1.53% | 17,603,040 |
| 2021-08-19 | 2021-08-17 | 2.540 | 6,808,000 | -8,000 | 1.46% | 17,292,320 |
| 2021-08-12 | 2021-08-10 | 2.450 | 6,816,000 | +120,000 | 1.47% | 16,699,200 |
| 2021-08-04 | 2021-08-02 | 2.570 | 6,696,000 | +270,000 | 1.44% | 17,208,720 |
| 2021-08-02 | 2021-07-29 | 2.500 | 6,426,000 | -240,000 | 1.38% | 16,065,000 |
| 2021-07-30 | 2021-07-28 | 2.570 | 6,666,000 | -46,000 | 1.43% | 17,131,620 |
| 2021-07-22 | 2021-07-20 | 2.600 | 6,712,000 | +10,000 | 1.44% | 17,451,200 |
| 2021-07-14 | 2021-07-12 | 2.560 | 6,702,000 | -72,000 | 1.44% | 17,157,120 |
| 2021-07-05 | 2021-06-30 | 2.800 | 6,774,000 | -16,000 | 1.46% | 18,967,200 |
| 2021-07-02 | 2021-06-29 | 2.710 | 6,790,000 | -388,000 | 1.46% | 18,400,900 |
| 2021-06-24 | 2021-06-22 | 2.640 | 7,178,000 | +108,000 | 1.54% | 18,949,920 |
| 2021-06-22 | 2021-06-18 | 2.750 | 7,070,000 | -88,000 | 1.52% | 19,442,500 |
| 2021-06-18 | 2021-06-16 | 2.480 | 7,158,000 | -36,000 | 1.54% | 17,751,840 |
| 2021-06-16 | 2021-06-11 | 2.540 | 7,194,000 | +300,000 | 1.55% | 18,272,760 |
| 2021-06-09 | 2021-06-07 | 2.470 | 6,894,000 | +200,000 | 1.48% | 17,028,180 |
| 2021-05-28 | 2021-05-26 | 2.490 | 6,694,000 | +86,000 | 1.44% | 16,668,060 |
| 2021-05-27 | 2021-05-25 | 2.490 | 6,608,000 | -80,000 | 1.42% | 16,453,920 |
| 2021-05-25 | 2021-05-21 | 2.500 | 6,688,000 | +80,000 | 1.44% | 16,720,000 |
| 2021-05-18 | 2021-05-14 | 2.520 | 6,608,000 | -26,000 | 1.42% | 16,652,160 |
| 2021-05-12 | 2021-05-10 | 2.560 | 6,634,000 | +544,000 | 1.43% | 16,983,040 |
| 2021-04-29 | 2021-04-27 | 2.540 | 6,090,000 | +44,000 | 1.31% | 15,468,600 |
| 2021-04-28 | 2021-04-26 | 2.700 | 6,046,000 | -700,000 | 1.30% | 16,324,200 |
| 2021-04-26 | 2021-04-22 | 2.560 | 6,746,000 | +176,000 | 1.45% | 17,269,760 |
| 2021-04-08 | 2021-04-01 | 2.390 | 6,570,000 | +800,000 | 1.41% | 15,702,300 |
| 2021-04-07 | 2021-03-31 | 2.420 | 5,770,000 | -4,000 | 1.24% | 13,963,400 |
| 2021-04-01 | 2021-03-30 | 2.440 | 5,774,000 | -800,000 | 1.24% | 14,088,560 |
| 2021-03-24 | 2021-03-22 | 2.500 | 6,574,000 | -50,000 | 1.41% | 16,435,000 |
| 2021-03-23 | 2021-03-19 | 2.500 | 6,624,000 | +54,000 | 1.43% | 16,560,000 |
| 2021-03-10 | 2021-03-08 | 2.480 | 6,570,000 | +848,000 | 1.41% | 16,293,600 |
| 2021-03-08 | 2021-03-04 | 2.350 | 5,722,000 | -790,000 | 1.23% | 13,446,700 |
| 2021-02-18 | 2021-02-16 | 2.490 | 6,512,000 | +194,000 | 1.40% | 16,214,880 |
| 2021-02-09 | 2021-02-05 | 2.400 | 6,318,000 | -110,000 | 1.36% | 15,163,200 |
| 2021-02-05 | 2021-02-03 | 2.350 | 6,428,000 | -18,000 | 1.38% | 15,105,800 |
| 2021-02-01 | 2021-01-28 | 2.420 | 6,446,000 | -14,000 | 1.39% | 15,599,320 |
| 2021-01-29 | 2021-01-27 | 2.440 | 6,460,000 | -8,000 | 1.39% | 15,762,400 |
| 2021-01-22 | 2021-01-20 | 2.380 | 6,468,000 | +100,000 | 1.39% | 15,393,840 |
| 2021-01-21 | 2021-01-19 | 2.320 | 6,368,000 | +400,000 | 1.37% | 14,773,760 |
| 2021-01-15 | 2021-01-13 | 2.380 | 5,968,000 | +10,000 | 1.28% | 14,203,840 |
| 2021-01-07 | 2021-01-05 | 2.380 | 5,958,000 | +790,000 | 1.28% | 14,180,040 |
| 2021-01-05 | 2020-12-31 | 2.450 | 5,168,000 | -884,000 | 1.11% | 12,661,600 |
| 2020-12-29 | 2020-12-24 | 2.450 | 6,052,000 | +130,000 | 1.30% | 14,827,400 |
| 2020-12-04 | 2020-12-02 | 2.490 | 5,922,000 | +676,000 | 1.27% | 14,745,780 |
| 2020-12-02 | 2020-11-30 | 2.500 | 5,246,000 | -630,000 | 1.13% | 13,115,000 |
| 2020-12-01 | 2020-11-27 | 2.490 | 5,876,000 | +312,000 | 1.26% | 14,631,240 |
| 2020-11-25 | 2020-11-23 | 2.500 | 5,564,000 | +200,000 | 1.20% | 13,910,000 |
| 2020-11-24 | 2020-11-20 | 2.500 | 5,364,000 | +400,000 | 1.15% | 13,410,000 |
| 2020-11-19 | 2020-11-17 | 2.590 | 4,964,000 | +130,000 | 1.07% | 12,856,760 |
| 2020-11-10 | 2020-11-06 | 2.580 | 4,834,000 | -1,034,000 | 1.04% | 12,471,720 |
| 2020-10-27 | 2020-10-22 | 2.480 | 5,868,000 | +50,000 | 1.26% | 14,552,640 |
| 2020-10-21 | 2020-10-19 | 2.430 | 5,818,000 | +530,000 | 1.25% | 14,137,740 |
| 2020-10-19 | 2020-10-15 | 2.360 | 5,288,000 | +454,000 | 1.14% | 12,479,680 |
| 2020-09-02 | 2020-08-31 | 2.500 | 4,834,000 | +142,000 | 1.04% | 12,085,000 |
| 2020-08-31 | 2020-08-27 | 2.510 | 4,692,000 | +138,000 | 1.01% | 11,776,920 |
| 2020-08-12 | 2020-08-10 | 2.590 | 4,554,000 | -60,000 | 0.98% | 11,794,860 |
| 2020-08-11 | 2020-08-07 | 2.550 | 4,614,000 | -40,000 | 0.99% | 11,765,700 |
| 2020-08-10 | 2020-08-06 | 2.590 | 4,654,000 | -80,000 | 1.00% | 12,053,860 |
| 2020-08-07 | 2020-08-05 | 2.600 | 4,734,000 | +846,000 | 1.02% | 12,308,400 |
| 2020-08-06 | 2020-08-04 | 2.580 | 3,888,000 | +366,000 | 0.84% | 10,031,040 |
| 2020-08-05 | 2020-08-03 | 2.600 | 3,522,000 | +50,000 | 0.76% | 9,157,200 |
| 2020-07-30 | 2020-07-28 | 2.620 | 3,472,000 | +170,000 | 0.75% | 9,096,640 |
| 2020-07-28 | 2020-07-24 | 2.650 | 3,302,000 | +50,000 | 0.71% | 8,750,300 |
| 2020-07-20 | 2020-07-16 | 2.670 | 3,252,000 | -26,000 | 0.70% | 8,682,840 |
| 2020-07-16 | 2020-07-14 | 2.780 | 3,278,000 | -10,000 | 0.71% | 9,112,840 |
| 2020-07-14 | 2020-07-10 | 2.710 | 3,288,000 | +106,000 | 0.71% | 8,910,480 |
| 2020-07-08 | 2020-07-06 | 2.730 | 3,182,000 | +100,000 | 0.68% | 8,686,860 |
| 2020-07-07 | 2020-07-03 | 2.780 | 3,082,000 | +70,000 | 0.66% | 8,567,960 |
| 2020-07-02 | 2020-06-29 | 2.770 | 3,012,000 | -42,000 | 0.65% | 8,343,240 |
| 2020-06-30 | 2020-06-26 | 2.800 | 3,054,000 | +12,000 | 0.66% | 8,551,200 |
| 2020-06-23 | 2020-06-19 | 2.810 | 3,042,000 | +100,000 | 0.65% | 8,548,020 |
| 2020-06-17 | 2020-06-15 | 2.800 | 2,942,000 | +300,000 | 0.63% | 8,237,600 |
| 2020-06-15 | 2020-06-11 | 2.840 | 2,642,000 | +350,000 | 0.57% | 7,503,280 |
| 2020-06-09 | 2020-06-05 | 2.940 | 2,292,000 | -110,000 | 0.49% | 6,738,480 |
| 2020-06-02 | 2020-05-29 | 2.880 | 2,402,000 | +120,000 | 0.52% | 6,917,760 |
| 2020-06-01 | 2020-05-28 | 2.830 | 2,282,000 | -12,700,000 | 0.49% | 6,458,060 |
| 2020-05-29 | 2020-05-27 | 2.890 | 14,982,000 | +80,000 | 3.22% | 43,297,980 |
| 2020-05-28 | 2020-05-26 | 2.930 | 14,902,000 | -6,000,000 | 3.21% | 43,662,860 |
| 2020-05-27 | 2020-05-25 | 3.000 | 20,902,000 | +72,000 | 4.50% | 62,706,000 |
| 2020-05-26 | 2020-05-22 | 2.880 | 20,830,000 | +360,000 | 4.48% | 59,990,400 |
| 2020-05-13 | 2020-05-11 | 2.530 | 20,470,000 | +200,000 | 4.40% | 51,789,100 |
| 2020-05-12 | 2020-05-08 | 2.590 | 20,270,000 | +50,000 | 4.36% | 52,499,300 |
| 2020-04-28 | 2020-04-24 | 2.030 | 20,220,000 | -22,000 | 4.35% | 41,046,600 |
| 2020-04-08 | 2020-04-06 | 2.160 | 20,242,000 | -100,000 | 4.35% | 43,722,720 |
| 2020-04-07 | 2020-04-03 | 2.120 | 20,342,000 | -100,000 | 4.38% | 43,125,040 |
| 2020-03-27 | 2020-03-25 | 1.930 | 20,442,000 | +220,000 | 4.40% | 39,453,060 |
| 2020-03-20 | 2020-03-18 | 1.650 | 20,222,000 | +22,000 | 4.35% | 33,366,300 |
| 2020-03-18 | 2020-03-16 | 1.610 | 20,200,000 | -118,000 | 4.35% | 32,522,000 |
| 2020-03-17 | 2020-03-13 | 1.640 | 20,318,000 | +200,000 | 4.37% | 33,321,520 |
| 2020-03-16 | 2020-03-12 | 1.640 | 20,118,000 | -54,000 | 4.33% | 32,993,520 |
| 2020-03-13 | 2020-03-11 | 1.640 | 20,172,000 | -20,000 | 4.34% | 33,082,080 |
| 2020-03-12 | 2020-03-10 | 1.650 | 20,192,000 | -10,000 | 4.34% | 33,316,800 |
| 2020-03-09 | 2020-03-05 | 1.680 | 20,202,000 | +202,000 | 4.35% | 33,939,360 |
| 2020-03-05 | 2020-03-03 | 1.640 | 20,000,000 | -356,000 | 4.30% | 32,800,000 |
| 2020-03-03 | 2020-02-28 | 1.630 | 20,356,000 | -46,000 | 4.38% | 33,180,280 |
| 2020-03-02 | 2020-02-27 | 1.650 | 20,402,000 | +194,000 | 4.39% | 33,663,300 |
| 2020-02-28 | 2020-02-26 | 1.620 | 20,208,000 | +12,000 | 4.35% | 32,736,960 |
| 2020-02-27 | 2020-02-25 | 1.610 | 20,196,000 | +96,000 | 4.35% | 32,515,560 |
| 2020-02-26 | 2020-02-24 | 1.630 | 20,100,000 | +10,100,000 | 4.32% | 32,763,000 |
| 2020-02-13 | 2020-02-11 | 1.709 | 10,000,000 | +462,963 | 2.15% | 17,091,262 |
| 2020-01-30 | 2020-01-24 | 1.699 | 9,537,037 | -2,980,324 | 2.15% | 16,200,000 |
| 2019-12-20 | 2019-12-18 | 1.751 | 12,517,361 | +2,980,324 | 2.82% | 21,918,750 |
| 2019-09-25 | 2019-09-23 | 1.751 | 9,537,037 | +3,814,815 | 2.15% | 16,700,000 |
| 2019-09-20 | 2019-09-18 | 1.741 | 5,722,222 | +5,722,222 | 1.29% | 9,960,000 |
| 2011-01-14 | 2011-01-12 | 1.612 | 0 |
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