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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.060 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.060 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.140 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.390 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.120 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.130 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.090 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.690 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.890 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.090 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.120 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.120 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.060 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.140 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.140 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.070 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.120 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.060 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.220 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.240 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.110 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.140 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.140 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.120 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.110 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.110 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.110 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.180 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.150 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.170 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.060 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.180 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.080 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.070 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.220 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.210 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.050 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.130 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.190 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.150 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.130 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.210 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.210 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.200 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.240 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.210 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.400 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.230 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.190 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.170 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.180 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.130 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.120 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.190 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.250 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.250 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.240 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.230 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.190 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.320 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.310 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.300 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.180 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.230 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.260 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.330 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.270 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.220 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.350 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.170 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.380 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.360 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.410 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.400 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.290 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.150 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.260 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.250 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.310 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.390 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.730 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.510 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.270 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.420 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.850 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.840 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.430 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.120 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.790 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.790 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.760 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.810 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.680 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.610 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.570 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.520 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.630 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.450 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.320 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.310 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.570 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.540 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.370 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.230 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.300 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.340 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 5.290 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 5.300 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 5.210 | 0 | -80,000 | ||
| 2024-09-25 | 2024-09-23 | 5.490 | 80,000 | -8,000 | 0.01% | 439,200 |
| 2024-09-24 | 2024-09-20 | 5.490 | 88,000 | -14,000 | 0.01% | 483,120 |
| 2024-09-23 | 2024-09-19 | 5.520 | 102,000 | +50,000 | 0.01% | 563,040 |
| 2024-09-20 | 2024-09-17 | 5.510 | 52,000 | -2,000 | 0.00% | 286,520 |
| 2024-09-19 | 2024-09-16 | 5.480 | 54,000 | +54,000 | 0.00% | 295,920 |
| 2021-11-26 | 2021-11-24 | 10.360 | 0 | -20,000 | ||
| 2021-11-18 | 2021-11-16 | 10.000 | 20,000 | +10,000 | 0.00% | 200,000 |
| 2021-11-05 | 2021-11-03 | 10.180 | 10,000 | +10,000 | 0.00% | 101,800 |
| 2020-01-03 | 2019-12-31 | 4.570 | 0 | -22,000 | ||
| 2020-01-02 | 2019-12-27 | 4.670 | 22,000 | +22,000 | 0.00% | 102,740 |
| 2018-12-11 | 2018-12-07 | 5.050 | 0 | -4,000 | ||
| 2018-12-10 | 2018-12-06 | 5.020 | 4,000 | +4,000 | 0.00% | 20,080 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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