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 0.013 48,000 +0 0.00% 624
2025-10-13 2025-10-09 0.013 48,000 +0 0.00% 624
2025-10-10 2025-10-08 0.013 48,000 +0 0.00% 624
2025-10-09 2025-10-06 0.014 48,000 +0 0.00% 672
2025-10-08 2025-10-03 0.013 48,000 +0 0.00% 624
2025-10-06 2025-10-02 0.013 48,000 +0 0.00% 624
2025-10-03 2025-09-30 0.013 48,000 +0 0.00% 624
2025-10-02 2025-09-29 0.014 48,000 +0 0.00% 672
2025-09-30 2025-09-26 0.013 48,000 +0 0.00% 624
2025-09-29 2025-09-25 0.013 48,000 +0 0.00% 624
2025-09-26 2025-09-24 0.013 48,000 +0 0.00% 624
2025-09-25 2025-09-23 0.013 48,000 +0 0.00% 624
2025-09-24 2025-09-22 0.014 48,000 +0 0.00% 672
2025-09-23 2025-09-19 0.013 48,000 +0 0.00% 624
2025-09-22 2025-09-18 0.013 48,000 +0 0.00% 624
2025-09-19 2025-09-17 0.014 48,000 +0 0.00% 672
2025-09-18 2025-09-16 0.013 48,000 +0 0.00% 624
2025-09-17 2025-09-15 0.014 48,000 +0 0.00% 672
2025-09-16 2025-09-12 0.015 48,000 +0 0.00% 720
2025-09-15 2025-09-11 0.013 48,000 +0 0.00% 624
2025-09-12 2025-09-10 0.013 48,000 +0 0.00% 624
2025-09-11 2025-09-09 0.012 48,000 +0 0.00% 576
2025-09-10 2025-09-08 0.013 48,000 +0 0.00% 624
2025-09-09 2025-09-05 0.013 48,000 +0 0.00% 624
2025-09-08 2025-09-04 0.013 48,000 +0 0.00% 624
2025-09-05 2025-09-03 0.013 48,000 +0 0.00% 624
2025-09-04 2025-09-02 0.013 48,000 +0 0.00% 624
2025-09-03 2025-09-01 0.011 48,000 +0 0.00% 528
2025-09-02 2025-08-29 0.012 48,000 +0 0.00% 576
2025-09-01 2025-08-28 0.012 48,000 +0 0.00% 576
2025-08-29 2025-08-27 0.013 48,000 +0 0.00% 624
2025-08-28 2025-08-26 0.014 48,000 +0 0.00% 672
2025-08-27 2025-08-25 0.014 48,000 +0 0.00% 672
2025-08-26 2025-08-22 0.014 48,000 +0 0.00% 672
2025-08-25 2025-08-21 0.014 48,000 +0 0.00% 672
2025-08-22 2025-08-20 0.014 48,000 +0 0.00% 672
2025-08-21 2025-08-19 0.014 48,000 +0 0.00% 672
2025-08-20 2025-08-18 0.014 48,000 +0 0.00% 672
2025-08-19 2025-08-15 0.015 48,000 +0 0.00% 720
2025-08-18 2025-08-14 0.015 48,000 +0 0.00% 720
2025-08-15 2025-08-13 0.014 48,000 +0 0.00% 672
2025-08-14 2025-08-12 0.015 48,000 +0 0.00% 720
2025-08-13 2025-08-11 0.015 48,000 +0 0.00% 720
2025-08-12 2025-08-08 0.015 48,000 +0 0.00% 720
2025-08-11 2025-08-07 0.015 48,000 +0 0.00% 720
2025-08-08 2025-08-06 0.015 48,000 +0 0.00% 720
2025-08-07 2025-08-05 0.015 48,000 +0 0.00% 720
2025-08-06 2025-08-04 0.015 48,000 +0 0.00% 720
2025-08-05 2025-08-01 0.015 48,000 +0 0.00% 720
2025-08-04 2025-07-31 0.015 48,000 +0 0.00% 720
2025-08-01 2025-07-30 0.015 48,000 +0 0.00% 720
2025-07-31 2025-07-29 0.015 48,000 +0 0.00% 720
2025-07-30 2025-07-28 0.015 48,000 +0 0.00% 720
2025-07-29 2025-07-25 0.015 48,000 +0 0.00% 720
2025-07-28 2025-07-24 0.015 48,000 +0 0.00% 720
2025-07-25 2025-07-23 0.014 48,000 +0 0.00% 672
2025-07-24 2025-07-22 0.015 48,000 +0 0.00% 720
2025-07-23 2025-07-21 0.015 48,000 +0 0.00% 720
2025-07-22 2025-07-18 0.015 48,000 +0 0.00% 720
2025-07-21 2025-07-17 0.015 48,000 +0 0.00% 720
2025-07-18 2025-07-16 0.015 48,000 +0 0.00% 720
2025-07-17 2025-07-15 0.014 48,000 +0 0.00% 672
2025-07-16 2025-07-14 0.015 48,000 +0 0.00% 720
2025-07-15 2025-07-11 0.015 48,000 +0 0.00% 720
2025-07-14 2025-07-10 0.015 48,000 +0 0.00% 720
2025-07-11 2025-07-09 0.015 48,000 +0 0.00% 720
2025-07-10 2025-07-08 0.015 48,000 +0 0.00% 720
2025-07-09 2025-07-07 0.016 48,000 +0 0.00% 768
2025-07-08 2025-07-04 0.016 48,000 +0 0.00% 768
2025-07-07 2025-07-03 0.016 48,000 +0 0.00% 768
2025-07-04 2025-07-02 0.016 48,000 +0 0.00% 768
2025-07-03 2025-06-30 0.016 48,000 +0 0.00% 768
2025-07-02 2025-06-27 0.016 48,000 +0 0.00% 768
2025-06-30 2025-06-26 0.015 48,000 +0 0.00% 720
2025-06-27 2025-06-25 0.016 48,000 +0 0.00% 768
2025-06-26 2025-06-24 0.017 48,000 +0 0.00% 816
2025-06-25 2025-06-23 0.017 48,000 +0 0.00% 816
2025-06-24 2025-06-20 0.017 48,000 +0 0.00% 816
2025-06-23 2025-06-19 0.018 48,000 +0 0.00% 864
2025-06-20 2025-06-18 0.018 48,000 +0 0.00% 864
2025-06-19 2025-06-17 0.017 48,000 +0 0.00% 816
2025-06-18 2025-06-16 0.018 48,000 +0 0.00% 864
2025-06-17 2025-06-13 0.016 48,000 +0 0.00% 768
2025-06-16 2025-06-12 0.016 48,000 +0 0.00% 768
2025-06-13 2025-06-11 0.017 48,000 +0 0.00% 816
2025-06-12 2025-06-10 0.018 48,000 +0 0.00% 864
2025-06-11 2025-06-09 0.017 48,000 +0 0.00% 816
2025-06-10 2025-06-06 0.019 48,000 +0 0.00% 912
2025-06-09 2025-06-05 0.020 48,000 +0 0.00% 960
2025-06-06 2025-06-04 0.021 48,000 +0 0.00% 1,008
2025-06-05 2025-06-03 0.021 48,000 +0 0.00% 1,008
2025-06-04 2025-06-02 0.020 48,000 +0 0.00% 960
2025-06-03 2025-05-30 0.025 48,000 +0 0.00% 1,200
2025-06-02 2025-05-29 0.024 48,000 +0 0.00% 1,152
2025-05-30 2025-05-28 0.028 48,000 +0 0.00% 1,344
2025-05-29 2025-05-27 0.025 48,000 +0 0.00% 1,200
2025-05-28 2025-05-26 0.025 48,000 +0 0.00% 1,200
2025-05-27 2025-05-23 0.026 48,000 +0 0.00% 1,248
2025-05-26 2025-05-22 0.024 48,000 +0 0.00% 1,152
2025-05-23 2025-05-21 0.030 48,000 +0 0.00% 1,440
2025-05-22 2025-05-20 0.027 48,000 +0 0.00% 1,296
2025-05-21 2025-05-19 0.019 48,000 +0 0.00% 912
2025-05-20 2025-05-16 0.019 48,000 +0 0.00% 912
2025-05-19 2025-05-15 0.020 48,000 +0 0.00% 960
2025-05-16 2025-05-14 0.021 48,000 +0 0.00% 1,008
2025-05-15 2025-05-13 0.021 48,000 +0 0.00% 1,008
2025-05-14 2025-05-12 0.021 48,000 +0 0.00% 1,008
2025-05-13 2025-05-09 0.021 48,000 +0 0.00% 1,008
2025-05-12 2025-05-08 0.019 48,000 +0 0.00% 912
2025-05-09 2025-05-07 0.020 48,000 +0 0.00% 960
2025-05-08 2025-05-06 0.021 48,000 +0 0.00% 1,008
2025-05-07 2025-05-02 0.019 48,000 +0 0.00% 912
2025-05-06 2025-04-30 0.019 48,000 +0 0.00% 912
2025-05-02 2025-04-29 0.021 48,000 +0 0.00% 1,008
2025-04-30 2025-04-28 0.020 48,000 +0 0.00% 960
2025-04-29 2025-04-25 0.023 48,000 +0 0.00% 1,104
2025-04-28 2025-04-24 0.018 48,000 +0 0.00% 864
2025-04-25 2025-04-23 0.016 48,000 +0 0.00% 768
2025-04-24 2025-04-22 0.018 48,000 +0 0.00% 864
2025-04-23 2025-04-17 0.019 48,000 +0 0.00% 912
2025-04-22 2025-04-16 0.021 48,000 +0 0.00% 1,008
2025-04-17 2025-04-15 0.021 48,000 +0 0.00% 1,008
2025-04-16 2025-04-14 0.035 48,000 +0 0.00% 1,680
2025-04-15 2025-04-11 0.037 48,000 +0 0.00% 1,776
2025-04-14 2025-04-10 0.041 48,000 +0 0.00% 1,968
2025-04-11 2025-04-09 0.048 48,000 +48,000 0.00% 2,304
2025-04-10 2025-04-08 0.062 0 -168,000
2025-04-08 2025-04-03 0.069 168,000 +120,000 0.01% 11,592
2025-04-07 2025-04-02 0.069 48,000 +48,000 0.00% 3,312
2025-04-01 2025-03-28 0.071 0 -324,000
2025-03-19 2025-03-17 0.081 324,000 -240,000 0.02% 26,244
2025-03-18 2025-03-14 0.083 564,000 +264,000 0.03% 46,812
2025-03-17 2025-03-13 0.089 300,000 -1,380,000 0.02% 26,700
2025-03-14 2025-03-12 0.091 1,680,000 +924,000 0.09% 152,880
2025-03-13 2025-03-11 0.090 756,000 -120,000 0.04% 68,040
2024-10-29 2024-10-25 0.102 876,000 +31,286 0.06% 89,028
2024-08-05 2024-08-01 0.099 844,714 +231,428 0.06% 83,220
2024-03-06 2024-03-04 0.064 613,286 -173,571 0.05% 39,432
2024-02-28 2024-02-26 0.067 786,857 -81,000 0.07% 53,040
2024-02-01 2024-01-30 0.048 867,857 -578,572 0.08% 41,400
2024-01-22 2024-01-18 0.048 1,446,429 +23,143 0.13% 69,000
2024-01-05 2024-01-03 0.061 1,423,286 +266,143 0.12% 87,084
2023-11-20 2023-11-16 0.059 1,157,143 -289,286 0.12% 68,400
2023-11-17 2023-11-15 0.073 1,446,429 -393,428 0.15% 105,000
2023-11-16 2023-11-14 0.083 1,839,857 +682,714 0.19% 152,640
2023-11-13 2023-11-09 0.113 1,157,143 -393,428 0.12% 130,800
2023-11-08 2023-11-06 0.109 1,550,571 +381,857 0.16% 168,840
2023-11-07 2023-11-03 0.097 1,168,714 -358,715 0.12% 113,928
2023-11-06 2023-11-02 0.104 1,527,429 +324,000 0.16% 158,400
2023-11-02 2023-10-31 0.108 1,203,429 +34,715 0.13% 129,792
2023-10-30 2023-10-26 0.095 1,168,714 -34,715 0.12% 111,504
2023-10-24 2023-10-19 0.083 1,203,429 +590,143 0.13% 99,840
2023-10-03 2023-09-28 0.102 613,286 +34,715 0.06% 62,328
2023-06-30 2023-06-28 0.170 578,571 -624,858 0.06% 98,400
2023-06-29 2023-06-27 0.152 1,203,429 +624,858 0.13% 183,456
2023-06-23 2023-06-20 0.185 578,571 -810,000 0.06% 106,800
2023-06-21 2023-06-19 0.168 1,388,571 +810,000 0.14% 233,280
2023-06-12 2023-06-08 0.212 578,571 -775,286 0.06% 122,400
2023-06-09 2023-06-07 0.241 1,353,857 +462,857 0.14% 325,728
2023-06-08 2023-06-06 0.220 891,000 +312,429 0.09% 195,888
2023-06-05 2023-06-01 0.145 578,571 -81,000 0.06% 84,000
2023-05-29 2023-05-24 0.148 659,571 -92,572 0.07% 97,812
2023-05-25 2023-05-23 0.133 752,143 +173,572 0.08% 99,840
2023-05-10 2023-05-08 0.152 578,571 -694,286 0.06% 88,200
2023-05-09 2023-05-05 0.152 1,272,857 +671,143 0.13% 194,040
2023-05-08 2023-05-04 0.155 601,714 +578,571 0.06% 92,976
2023-05-05 2023-05-03 0.153 23,143 -231,428 0.00% 3,552
2023-05-04 2023-05-02 0.155 254,571 -324,000 0.03% 39,336
2023-03-24 2023-03-22 0.099 578,571 +578,571 0.06% 57,000
2023-03-23 2023-03-21 0.104 0 -219,857
2023-03-14 2023-03-10 0.123 219,857 -358,714 0.02% 27,132
2023-03-03 2023-03-01 0.135 578,571 +486,000 0.06% 78,000
2023-03-01 2023-02-27 0.144 92,571 -115,715 0.01% 13,344
2023-02-22 2023-02-20 0.148 208,286 -729,000 0.02% 30,888
2023-02-21 2023-02-17 0.146 937,286 +844,715 0.10% 137,052
2023-02-09 2023-02-07 0.142 92,571 -92,572 0.01% 13,152
2023-02-08 2023-02-06 0.141 185,143 -34,714 0.02% 26,112
2023-02-07 2023-02-03 0.131 219,857 -11,572 0.02% 28,728
2023-01-30 2023-01-26 0.134 231,429 +46,286 0.02% 30,960
2023-01-16 2023-01-12 0.144 185,143 -11,571 0.02% 26,688
2023-01-06 2023-01-04 0.146 196,714 +23,143 0.02% 28,764
2023-01-04 2022-12-30 0.140 173,571 +57,857 0.02% 24,300
2022-12-30 2022-12-28 0.141 115,714 -23,143 0.01% 16,320
2022-12-02 2022-11-30 0.148 138,857 -11,572 0.01% 20,592
2022-12-01 2022-11-29 0.150 150,429 -115,714 0.02% 22,620
2022-11-15 2022-11-11 0.170 266,143 +231,429 0.03% 45,264
2022-11-11 2022-11-09 0.168 34,714 +11,571 0.00% 5,832
2022-10-20 2022-10-18 0.177 23,143 +11,572 0.00% 4,104
2022-09-27 2022-09-23 0.156 11,571 +11,571 0.00% 1,800
2022-09-15 2022-09-13 0.169 0 -416,571
2022-09-05 2022-09-01 0.179 416,571 +115,714 0.05% 74,736
2022-09-01 2022-08-30 0.174 300,857 +57,857 0.04% 52,416
2022-08-31 2022-08-29 0.179 243,000 +219,857 0.03% 43,596
2022-08-25 2022-08-23 0.186 23,143 +23,143 0.00% 4,296
2022-08-19 2022-08-17 0.146 0 -277,714
2022-07-07 2022-07-05 0.194 277,714 -150,429 0.03% 53,856
2022-07-05 2022-06-30 0.212 428,143 +370,286 0.08% 90,576
2022-07-04 2022-06-29 0.214 57,857 -347,143 0.01% 12,360
2022-06-30 2022-06-28 0.209 405,000 +300,857 0.07% 84,840
2022-06-28 2022-06-24 0.148 104,143 -428,143 0.02% 15,444
2022-06-23 2022-06-21 0.166 532,286 +69,429 0.09% 88,320
2022-06-02 2022-05-31 0.231 462,857 -138,857 0.08% 106,923
2022-06-01 2022-05-30 0.219 601,714 +93,884 0.11% 131,606
2022-05-20 2022-05-18 0.238 507,830 +48,830 0.11% 121,056
2022-05-13 2022-05-11 0.235 459,000 -97,660 0.10% 107,724
2022-05-12 2022-05-10 0.224 556,660 +78,128 0.12% 124,488
2022-05-04 2022-04-29 0.216 478,532 +107,426 0.10% 103,488
2022-04-19 2022-04-13 0.208 371,106 +48,829 0.08% 77,064
2022-03-14 2022-03-10 0.225 322,277 +322,277 0.07% 72,468
2018-12-04 2018-11-30 0.534 0 -3,188
2018-12-03 2018-11-29 0.971 3,188 +3,188 0.00% 3,096
2011-07-12 2011-07-08 10.371 0

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