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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.135 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.135 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.135 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.145 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.148 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.134 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.132 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.129 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.155 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.155 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.155 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.148 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.145 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.162 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.162 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.184 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.198 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.209 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.290 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.295 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.295 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.229 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.183 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.178 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.147 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.137 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.137 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.138 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.138 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.136 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.136 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.138 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.137 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.145 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.145 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.161 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.166 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.172 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.173 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.175 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.173 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.170 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.171 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.168 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.169 | 0 | -200,000 | ||
| 2025-04-09 | 2025-04-07 | 0.173 | 200,000 | +200,000 | 0.05% | 34,600 |
| 2025-03-18 | 2025-03-14 | 0.139 | 0 | -780,000 | ||
| 2025-03-17 | 2025-03-13 | 0.138 | 780,000 | +780,000 | 0.20% | 107,640 |
| 2025-03-04 | 2025-02-28 | 0.160 | 0 | -1,140,000 | ||
| 2025-03-03 | 2025-02-27 | 0.162 | 1,140,000 | +1,140,000 | 0.29% | 184,680 |
| 2025-02-04 | 2025-01-28 | 0.161 | 0 | -820,000 | ||
| 2025-02-03 | 2025-01-24 | 0.160 | 820,000 | +820,000 | 0.21% | 131,200 |
| 2025-01-08 | 2025-01-06 | 0.163 | 0 | -940,000 | ||
| 2025-01-07 | 2025-01-03 | 0.163 | 940,000 | +940,000 | 0.24% | 153,220 |
| 2024-12-23 | 2024-12-19 | 0.166 | 0 | -840,000 | ||
| 2024-12-20 | 2024-12-18 | 0.165 | 840,000 | +840,000 | 0.21% | 138,600 |
| 2024-12-13 | 2024-12-11 | 0.164 | 0 | -940,000 | ||
| 2024-12-12 | 2024-12-10 | 0.164 | 940,000 | +940,000 | 0.24% | 154,160 |
| 2024-11-19 | 2024-11-15 | 0.165 | 0 | -700,000 | ||
| 2024-11-18 | 2024-11-14 | 0.166 | 700,000 | +700,000 | 0.18% | 116,200 |
| 2024-10-30 | 2024-10-28 | 0.157 | 0 | -800,000 | ||
| 2024-10-29 | 2024-10-25 | 0.157 | 800,000 | +800,000 | 0.20% | 125,600 |
| 2024-10-16 | 2024-10-14 | 0.159 | 0 | -720,000 | ||
| 2024-10-15 | 2024-10-10 | 0.159 | 720,000 | +720,000 | 0.18% | 114,480 |
| 2024-08-20 | 2024-08-16 | 0.165 | 0 | -640,000 | ||
| 2024-08-19 | 2024-08-15 | 0.166 | 640,000 | +640,000 | 0.16% | 106,240 |
| 2021-03-04 | 2021-03-02 | 1.136 | 0 | -3,479,487 | ||
| 2021-03-02 | 2021-02-26 | 1.170 | 3,479,487 | +3,479,487 | 1.79% | 4,071,000 |
| 2019-07-09 | 2019-07-05 | 1.297 | 0 | -93,476 | ||
| 2019-04-26 | 2019-04-24 | 1.297 | 93,476 | +1,558 | 0.10% | 121,201 |
| 2019-04-23 | 2019-04-17 | 1.348 | 91,918 | +1,558 | 0.10% | 123,901 |
| 2019-04-02 | 2019-03-29 | 1.425 | 90,360 | +1,558 | 0.10% | 128,760 |
| 2019-03-22 | 2019-03-20 | 1.553 | 88,802 | +3,116 | 0.10% | 137,940 |
| 2019-03-20 | 2019-03-18 | 1.720 | 85,686 | +7,790 | 0.09% | 147,400 |
| 2019-03-19 | 2019-03-15 | 1.823 | 77,896 | -1,558 | 0.09% | 141,999 |
| 2019-03-18 | 2019-03-14 | 1.566 | 79,454 | -2,337 | 0.09% | 124,440 |
| 2019-03-07 | 2019-03-05 | 1.220 | 81,791 | +3,895 | 0.09% | 99,750 |
| 2019-01-23 | 2019-01-21 | 1.541 | 77,896 | -7,011 | 0.09% | 120,000 |
| 2019-01-18 | 2019-01-16 | 1.541 | 84,907 | +7,011 | 0.10% | 130,800 |
| 2018-11-27 | 2018-11-23 | 1.926 | 77,896 | -3,895 | 0.09% | 149,999 |
| 2018-11-23 | 2018-11-21 | 1.541 | 81,791 | +3,272 | 0.10% | 126,000 |
| 2018-11-22 | 2018-11-20 | 1.541 | 78,519 | +623 | 0.09% | 120,959 |
| 2018-11-21 | 2018-11-19 | 1.541 | 77,896 | -3,116 | 0.09% | 120,000 |
| 2018-11-14 | 2018-11-12 | 1.412 | 81,012 | +3,116 | 0.09% | 114,400 |
| 2018-10-19 | 2018-10-16 | 1.541 | 77,896 | -3,895 | 0.09% | 120,000 |
| 2018-09-28 | 2018-09-26 | 1.926 | 81,791 | -2,493 | 0.10% | 157,500 |
| 2018-09-24 | 2018-09-20 | 1.797 | 84,284 | +2,493 | 0.10% | 151,480 |
| 2018-09-21 | 2018-09-19 | 1.926 | 81,791 | +3,895 | 0.10% | 157,500 |
| 2018-09-07 | 2018-09-05 | 2.182 | 77,896 | -3,895 | 0.09% | 169,999 |
| 2018-09-06 | 2018-09-04 | 2.182 | 81,791 | +3,895 | 0.10% | 178,500 |
| 2018-08-30 | 2018-08-28 | 2.311 | 77,896 | +77,896 | 0.09% | 179,999 |
| 2018-08-14 | 2018-08-10 | 2.696 | 0 | -2,804 | ||
| 2018-08-13 | 2018-08-09 | 2.696 | 2,804 | +2,804 | 0.00% | 7,559 |
| 2018-08-06 | 2018-08-02 | 2.696 | 0 | -2,960 | ||
| 2018-07-31 | 2018-07-27 | 2.824 | 2,960 | +2,960 | 0.00% | 8,360 |
| 2018-07-27 | 2018-07-25 | 2.824 | 0 | -2,960 | ||
| 2018-07-24 | 2018-07-20 | 2.696 | 2,960 | +779 | 0.00% | 7,980 |
| 2018-07-20 | 2018-07-18 | 2.824 | 2,181 | -156 | 0.00% | 6,160 |
| 2018-07-11 | 2018-07-09 | 2.824 | 2,337 | +2,337 | 0.00% | 6,600 |
| 2018-07-10 | 2018-07-06 | 2.953 | 0 | -2,337 | ||
| 2018-06-26 | 2018-06-22 | 3.081 | 2,337 | -41,908 | 0.00% | 7,200 |
| 2018-06-22 | 2018-06-20 | 3.081 | 44,245 | -27,731 | 0.05% | 136,320 |
| 2018-06-13 | 2018-06-11 | 3.338 | 71,976 | +2,337 | 0.08% | 240,239 |
| 2018-06-11 | 2018-06-07 | 3.723 | 69,639 | -4,674 | 0.08% | 259,259 |
| 2018-06-05 | 2018-06-01 | 3.338 | 74,313 | +2,337 | 0.09% | 248,040 |
| 2018-06-04 | 2018-05-31 | 3.338 | 71,976 | -779 | 0.08% | 240,239 |
| 2018-05-30 | 2018-05-28 | 3.209 | 72,755 | -1,558 | 0.08% | 233,500 |
| 2018-05-29 | 2018-05-25 | 3.081 | 74,313 | +1,558 | 0.09% | 228,960 |
| 2018-05-28 | 2018-05-24 | 3.466 | 72,755 | +779 | 0.08% | 252,180 |
| 2018-05-24 | 2018-05-21 | 3.466 | 71,976 | +2,337 | 0.08% | 249,479 |
| 2018-05-03 | 2018-04-30 | 4.108 | 69,639 | +6,699 | 0.08% | 286,079 |
| 2018-04-30 | 2018-04-26 | 3.980 | 62,940 | +15,579 | 0.07% | 250,479 |
| 2018-04-03 | 2018-03-28 | 6.804 | 47,361 | -7,790 | 0.06% | 322,240 |
| 2018-03-14 | 2018-03-12 | 6.804 | 55,151 | +7,790 | 0.06% | 375,243 |
| 2018-03-12 | 2018-03-08 | 7.061 | 47,361 | +11,840 | 0.06% | 334,400 |
| 2018-03-09 | 2018-03-07 | 6.932 | 35,521 | +14,489 | 0.04% | 246,242 |
| 2018-02-26 | 2018-02-22 | 8.858 | 21,032 | +21,032 | 0.02% | 186,300 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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