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 | 0.162 | 720,000 | +0 | 0.07% | 116,640 |
| 2025-10-13 | 2025-10-09 | 0.188 | 720,000 | +0 | 0.07% | 135,360 |
| 2025-10-10 | 2025-10-08 | 0.220 | 720,000 | +0 | 0.07% | 158,400 |
| 2025-10-09 | 2025-10-06 | 0.226 | 720,000 | +0 | 0.07% | 162,720 |
| 2025-10-08 | 2025-10-03 | 0.215 | 720,000 | +0 | 0.07% | 154,800 |
| 2025-10-06 | 2025-10-02 | 0.194 | 720,000 | +0 | 0.07% | 139,680 |
| 2025-10-03 | 2025-09-30 | 0.202 | 720,000 | +0 | 0.07% | 145,440 |
| 2025-10-02 | 2025-09-29 | 0.196 | 720,000 | +0 | 0.07% | 141,120 |
| 2025-09-30 | 2025-09-26 | 0.200 | 720,000 | +0 | 0.07% | 144,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 720,000 | +0 | 0.07% | 144,720 |
| 2025-09-26 | 2025-09-24 | 0.208 | 720,000 | +0 | 0.07% | 149,760 |
| 2025-09-25 | 2025-09-23 | 0.209 | 720,000 | +700,000 | 0.07% | 150,480 |
| 2025-09-22 | 2025-09-18 | 0.192 | 20,000 | +10,000 | 0.00% | 3,840 |
| 2025-09-12 | 2025-09-10 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | -900,000 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 900,000 | -400,000 | 0.09% | 74,700 |
| 2025-08-27 | 2025-08-25 | 0.076 | 1,300,000 | +1,300,000 | 0.13% | 98,800 |
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | -135,000 | ||
| 2025-08-21 | 2025-08-19 | 0.072 | 135,000 | -400,000 | 0.01% | 9,720 |
| 2025-08-20 | 2025-08-18 | 0.074 | 535,000 | +535,000 | 0.05% | 39,590 |
| 2025-08-19 | 2025-08-15 | 0.073 | 0 | -740,000 | ||
| 2025-08-18 | 2025-08-14 | 0.073 | 740,000 | +285,000 | 0.07% | 54,020 |
| 2025-08-15 | 2025-08-13 | 0.071 | 455,000 | -995,000 | 0.04% | 32,305 |
| 2025-08-14 | 2025-08-12 | 0.069 | 1,450,000 | +100,000 | 0.14% | 100,050 |
| 2025-08-13 | 2025-08-11 | 0.071 | 1,350,000 | +1,295,000 | 0.13% | 95,850 |
| 2025-08-12 | 2025-08-08 | 0.069 | 55,000 | -1,000,000 | 0.01% | 3,795 |
| 2025-08-11 | 2025-08-07 | 0.070 | 1,055,000 | +430,000 | 0.10% | 73,850 |
| 2025-08-08 | 2025-08-06 | 0.070 | 625,000 | +100,000 | 0.06% | 43,750 |
| 2025-08-07 | 2025-08-05 | 0.069 | 525,000 | +120,000 | 0.05% | 36,225 |
| 2025-08-06 | 2025-08-04 | 0.069 | 405,000 | +270,000 | 0.04% | 27,945 |
| 2025-08-05 | 2025-08-01 | 0.069 | 135,000 | -600,000 | 0.01% | 9,315 |
| 2025-08-04 | 2025-07-31 | 0.070 | 735,000 | -550,000 | 0.07% | 51,450 |
| 2025-07-30 | 2025-07-28 | 0.070 | 1,285,000 | -1,800,000 | 0.13% | 89,950 |
| 2025-07-29 | 2025-07-25 | 0.071 | 3,085,000 | +2,030,000 | 0.30% | 219,035 |
| 2025-07-23 | 2025-07-21 | 0.069 | 1,055,000 | +300,000 | 0.10% | 72,795 |
| 2025-07-21 | 2025-07-17 | 0.068 | 755,000 | +100,000 | 0.07% | 51,340 |
| 2025-07-18 | 2025-07-16 | 0.070 | 655,000 | +600,000 | 0.06% | 45,850 |
| 2025-07-17 | 2025-07-15 | 0.068 | 55,000 | -405,000 | 0.01% | 3,740 |
| 2025-07-16 | 2025-07-14 | 0.069 | 460,000 | +165,000 | 0.05% | 31,740 |
| 2025-07-15 | 2025-07-11 | 0.068 | 295,000 | -1,200,000 | 0.03% | 20,060 |
| 2025-07-14 | 2025-07-10 | 0.068 | 1,495,000 | +600,000 | 0.15% | 101,660 |
| 2025-07-11 | 2025-07-09 | 0.070 | 895,000 | -710,000 | 0.09% | 62,650 |
| 2025-07-10 | 2025-07-08 | 0.072 | 1,605,000 | +40,000 | 0.16% | 115,560 |
| 2025-07-09 | 2025-07-07 | 0.069 | 1,565,000 | -110,000 | 0.15% | 107,985 |
| 2025-07-08 | 2025-07-04 | 0.069 | 1,675,000 | -750,000 | 0.17% | 115,575 |
| 2025-07-07 | 2025-07-03 | 0.068 | 2,425,000 | -660,000 | 0.24% | 164,900 |
| 2025-07-03 | 2025-06-30 | 0.080 | 3,085,000 | -85,000 | 0.30% | 246,800 |
| 2025-06-30 | 2025-06-26 | 0.079 | 3,170,000 | +3,080,000 | 0.31% | 250,430 |
| 2025-06-27 | 2025-06-25 | 0.084 | 90,000 | -780,000 | 0.01% | 7,560 |
| 2025-06-26 | 2025-06-24 | 0.084 | 870,000 | -680,000 | 0.09% | 73,080 |
| 2025-06-25 | 2025-06-23 | 0.077 | 1,550,000 | -570,000 | 0.15% | 119,350 |
| 2025-06-24 | 2025-06-20 | 0.076 | 2,120,000 | +555,000 | 0.21% | 161,120 |
| 2025-06-20 | 2025-06-18 | 0.076 | 1,565,000 | +1,365,000 | 0.15% | 118,940 |
| 2025-06-19 | 2025-06-17 | 0.076 | 200,000 | +200,000 | 0.02% | 15,200 |
| 2025-06-16 | 2025-06-12 | 0.080 | 0 | -165,000 | ||
| 2025-06-06 | 2025-06-04 | 0.082 | 165,000 | -760,000 | 0.02% | 13,530 |
| 2025-06-03 | 2025-05-30 | 0.080 | 925,000 | -610,000 | 0.09% | 74,000 |
| 2025-06-02 | 2025-05-29 | 0.081 | 1,535,000 | +275,000 | 0.15% | 124,335 |
| 2025-05-29 | 2025-05-27 | 0.085 | 1,260,000 | +300,000 | 0.12% | 107,100 |
| 2025-05-28 | 2025-05-26 | 0.081 | 960,000 | +145,000 | 0.09% | 77,760 |
| 2025-05-23 | 2025-05-21 | 0.088 | 815,000 | +105,000 | 0.08% | 71,720 |
| 2025-05-22 | 2025-05-20 | 0.096 | 710,000 | +600,000 | 0.07% | 68,160 |
| 2025-05-21 | 2025-05-19 | 0.102 | 110,000 | -100,000 | 0.01% | 11,220 |
| 2025-05-19 | 2025-05-15 | 0.102 | 210,000 | +110,000 | 0.02% | 21,420 |
| 2025-05-16 | 2025-05-14 | 0.102 | 100,000 | +30,000 | 0.01% | 10,200 |
| 2025-05-15 | 2025-05-13 | 0.101 | 70,000 | +70,000 | 0.01% | 7,070 |
| 2024-12-17 | 2024-12-13 | 0.086 | 0 | -65,000 | ||
| 2024-11-29 | 2024-11-27 | 0.084 | 65,000 | +65,000 | 0.02% | 5,460 |
| 2024-11-08 | 2024-11-06 | 0.086 | 0 | -2,000,000 | ||
| 2024-11-04 | 2024-10-31 | 0.087 | 2,000,000 | +2,000,000 | 0.59% | 174,000 |
| 2024-11-01 | 2024-10-30 | 0.089 | 0 | -560,000 | ||
| 2024-10-17 | 2024-10-15 | 0.100 | 560,000 | -780,000 | 0.17% | 56,000 |
| 2024-10-14 | 2024-10-09 | 0.125 | 1,340,000 | -95,000 | 0.40% | 167,500 |
| 2024-10-09 | 2024-10-07 | 0.168 | 1,435,000 | +825,000 | 0.42% | 241,080 |
| 2024-10-08 | 2024-10-04 | 0.147 | 610,000 | +250,000 | 0.18% | 89,670 |
| 2024-10-07 | 2024-10-03 | 0.110 | 360,000 | +10,000 | 0.11% | 39,600 |
| 2024-10-04 | 2024-10-02 | 0.109 | 350,000 | +350,000 | 0.10% | 38,150 |
| 2024-10-03 | 2024-09-30 | 0.101 | 0 | -1,735,000 | ||
| 2024-09-30 | 2024-09-26 | 0.099 | 1,735,000 | -335,000 | 0.51% | 171,765 |
| 2024-09-27 | 2024-09-25 | 0.097 | 2,070,000 | +540,000 | 0.61% | 200,790 |
| 2024-09-26 | 2024-09-24 | 0.100 | 1,530,000 | -600,000 | 0.45% | 153,000 |
| 2024-09-24 | 2024-09-20 | 0.102 | 2,130,000 | -100,000 | 0.63% | 217,260 |
| 2024-09-20 | 2024-09-17 | 0.101 | 2,230,000 | +180,000 | 0.66% | 225,230 |
| 2024-09-19 | 2024-09-16 | 0.105 | 2,050,000 | +730,000 | 0.61% | 215,250 |
| 2024-09-12 | 2024-09-10 | 0.102 | 1,320,000 | -375,000 | 0.39% | 134,640 |
| 2024-09-11 | 2024-09-09 | 0.101 | 1,695,000 | +290,000 | 0.50% | 171,195 |
| 2024-09-10 | 2024-09-05 | 0.103 | 1,405,000 | +250,000 | 0.42% | 144,715 |
| 2024-09-09 | 2024-09-04 | 0.100 | 1,155,000 | -200,000 | 0.34% | 115,500 |
| 2024-09-05 | 2024-09-03 | 0.103 | 1,355,000 | +1,065,000 | 0.40% | 139,565 |
| 2024-09-04 | 2024-09-02 | 0.104 | 290,000 | -40,000 | 0.09% | 30,160 |
| 2024-09-03 | 2024-08-30 | 0.103 | 330,000 | -70,000 | 0.10% | 33,990 |
| 2024-08-30 | 2024-08-28 | 0.104 | 400,000 | +330,000 | 0.12% | 41,600 |
| 2024-08-29 | 2024-08-27 | 0.108 | 70,000 | -70,000 | 0.02% | 7,560 |
| 2024-08-28 | 2024-08-26 | 0.108 | 140,000 | -570,000 | 0.04% | 15,120 |
| 2024-08-27 | 2024-08-23 | 0.115 | 710,000 | -1,510,000 | 0.21% | 81,650 |
| 2024-08-23 | 2024-08-21 | 0.115 | 2,220,000 | +115,000 | 0.66% | 255,300 |
| 2024-08-22 | 2024-08-20 | 0.128 | 2,105,000 | -280,000 | 0.62% | 269,440 |
| 2024-08-20 | 2024-08-16 | 0.150 | 2,385,000 | -85,000 | 0.71% | 357,750 |
| 2024-08-19 | 2024-08-15 | 0.126 | 2,470,000 | +170,000 | 0.73% | 311,220 |
| 2024-08-16 | 2024-08-14 | 0.124 | 2,300,000 | +320,000 | 0.68% | 285,200 |
| 2024-08-15 | 2024-08-13 | 0.133 | 1,980,000 | -505,000 | 0.59% | 263,340 |
| 2024-08-14 | 2024-08-12 | 0.129 | 2,485,000 | +370,000 | 0.73% | 320,565 |
| 2024-08-13 | 2024-08-09 | 0.134 | 2,115,000 | -110,000 | 0.63% | 283,410 |
| 2024-08-12 | 2024-08-08 | 0.143 | 2,225,000 | +200,000 | 0.66% | 318,175 |
| 2024-08-09 | 2024-08-07 | 0.162 | 2,025,000 | +505,000 | 0.60% | 328,050 |
| 2024-08-08 | 2024-08-06 | 0.152 | 1,520,000 | -145,000 | 0.45% | 231,040 |
| 2024-08-07 | 2024-08-05 | 0.179 | 1,665,000 | -10,000 | 0.49% | 298,035 |
| 2024-08-06 | 2024-08-02 | 0.176 | 1,675,000 | -120,000 | 0.50% | 294,800 |
| 2024-08-05 | 2024-08-01 | 0.182 | 1,795,000 | -270,000 | 0.53% | 326,690 |
| 2024-08-02 | 2024-07-31 | 0.187 | 2,065,000 | -40,000 | 0.61% | 386,155 |
| 2024-08-01 | 2024-07-30 | 0.184 | 2,105,000 | +1,620,000 | 0.62% | 387,320 |
| 2024-07-31 | 2024-07-29 | 0.180 | 485,000 | -210,000 | 0.14% | 87,300 |
| 2024-07-30 | 2024-07-26 | 0.246 | 695,000 | -460,000 | 0.21% | 170,970 |
| 2024-07-29 | 2024-07-25 | 0.250 | 1,155,000 | -810,000 | 0.34% | 288,750 |
| 2024-07-26 | 2024-07-24 | 0.249 | 1,965,000 | +390,000 | 0.58% | 489,285 |
| 2024-07-25 | 2024-07-23 | 0.270 | 1,575,000 | +230,000 | 0.47% | 425,250 |
| 2024-07-24 | 2024-07-22 | 0.295 | 1,345,000 | -385,000 | 0.40% | 396,775 |
| 2024-07-23 | 2024-07-19 | 0.295 | 1,730,000 | +245,000 | 0.51% | 510,350 |
| 2024-07-22 | 2024-07-18 | 0.300 | 1,485,000 | +875,000 | 0.44% | 445,500 |
| 2024-07-19 | 2024-07-17 | 0.300 | 610,000 | +180,000 | 0.18% | 183,000 |
| 2024-07-18 | 2024-07-16 | 0.300 | 430,000 | +270,000 | 0.13% | 129,000 |
| 2024-07-17 | 2024-07-15 | 0.300 | 160,000 | -120,000 | 0.05% | 48,000 |
| 2024-07-16 | 2024-07-12 | 0.300 | 280,000 | +160,000 | 0.08% | 84,000 |
| 2024-07-15 | 2024-07-11 | 0.320 | 120,000 | -845,000 | 0.04% | 38,400 |
| 2024-07-12 | 2024-07-10 | 0.310 | 965,000 | -430,000 | 0.29% | 299,150 |
| 2024-07-11 | 2024-07-09 | 0.305 | 1,395,000 | +1,105,000 | 0.41% | 425,475 |
| 2024-07-10 | 2024-07-08 | 0.305 | 290,000 | +240,000 | 0.09% | 88,450 |
| 2024-07-09 | 2024-07-05 | 0.300 | 50,000 | -750,000 | 0.01% | 15,000 |
| 2024-07-08 | 2024-07-04 | 0.295 | 800,000 | +620,000 | 0.24% | 236,000 |
| 2024-07-05 | 2024-07-03 | 0.335 | 180,000 | -150,000 | 0.05% | 60,300 |
| 2024-07-04 | 2024-07-02 | 0.390 | 330,000 | -830,000 | 0.10% | 128,700 |
| 2024-07-03 | 2024-06-28 | 0.395 | 1,160,000 | +990,000 | 0.34% | 458,200 |
| 2024-07-02 | 2024-06-27 | 0.390 | 170,000 | +80,000 | 0.05% | 66,300 |
| 2024-06-28 | 2024-06-26 | 0.370 | 90,000 | -20,000 | 0.03% | 33,300 |
| 2024-06-27 | 2024-06-25 | 0.400 | 110,000 | -80,000 | 0.03% | 44,000 |
| 2024-06-26 | 2024-06-24 | 0.410 | 190,000 | -1,120,000 | 0.06% | 77,900 |
| 2024-06-25 | 2024-06-21 | 0.390 | 1,310,000 | +435,000 | 0.39% | 510,900 |
| 2024-06-24 | 2024-06-20 | 0.445 | 875,000 | +335,000 | 0.26% | 389,375 |
| 2024-06-21 | 2024-06-19 | 0.435 | 540,000 | +320,000 | 0.16% | 234,900 |
| 2024-06-20 | 2024-06-18 | 0.430 | 220,000 | -470,000 | 0.07% | 94,600 |
| 2024-06-19 | 2024-06-17 | 0.420 | 690,000 | -430,000 | 0.20% | 289,800 |
| 2024-06-18 | 2024-06-14 | 0.405 | 1,120,000 | +945,000 | 0.33% | 453,600 |
| 2024-06-17 | 2024-06-13 | 0.460 | 175,000 | +80,000 | 0.05% | 80,500 |
| 2024-06-14 | 2024-06-12 | 0.450 | 95,000 | -25,000 | 0.03% | 42,750 |
| 2024-06-13 | 2024-06-11 | 0.430 | 120,000 | +60,000 | 0.04% | 51,600 |
| 2024-06-12 | 2024-06-07 | 0.405 | 60,000 | -1,390,000 | 0.02% | 24,300 |
| 2024-06-11 | 2024-06-06 | 0.400 | 1,450,000 | +260,000 | 0.43% | 580,000 |
| 2024-06-07 | 2024-06-05 | 0.380 | 1,190,000 | +145,000 | 0.35% | 452,200 |
| 2024-06-06 | 2024-06-04 | 0.370 | 1,045,000 | +670,000 | 0.31% | 386,650 |
| 2024-06-05 | 2024-06-03 | 0.365 | 375,000 | -250,000 | 0.11% | 136,875 |
| 2024-06-04 | 2024-05-31 | 0.350 | 625,000 | -25,000 | 0.18% | 218,750 |
| 2024-06-03 | 2024-05-30 | 0.335 | 650,000 | +230,000 | 0.19% | 217,750 |
| 2024-05-31 | 2024-05-29 | 0.330 | 420,000 | -440,000 | 0.12% | 138,600 |
| 2024-05-30 | 2024-05-28 | 0.250 | 860,000 | -155,000 | 0.25% | 215,000 |
| 2024-05-29 | 2024-05-27 | 0.242 | 1,015,000 | -370,000 | 0.30% | 245,630 |
| 2024-05-28 | 2024-05-24 | 0.235 | 1,385,000 | +1,385,000 | 0.41% | 325,475 |
| 2021-10-12 | 2021-10-08 | 17.600 | 0 | -17,250 | ||
| 2021-09-15 | 2021-09-13 | 17.600 | 17,250 | +7,250 | 0.07% | 303,600 |
| 2021-01-28 | 2021-01-26 | 16.800 | 10,000 | +10,000 | 0.04% | 168,000 |
| 2019-03-12 | 2019-03-08 | 43.947 | 0 | -922 | ||
| 2019-03-11 | 2019-03-07 | 44.679 | 922 | -7,372 | 0.02% | 41,194 |
| 2019-03-07 | 2019-03-05 | 44.679 | 8,294 | -4,506 | 0.20% | 370,569 |
| 2019-03-06 | 2019-03-04 | 48.341 | 12,800 | -2,457 | 0.32% | 618,769 |
| 2019-03-04 | 2019-02-28 | 53.468 | 15,257 | -9,830 | 0.38% | 815,768 |
| 2019-03-01 | 2019-02-27 | 58.596 | 25,087 | -5,106 | 0.62% | 1,469,987 |
| 2019-02-15 | 2019-02-13 | 65.188 | 30,193 | -820 | 0.75% | 1,968,208 |
| 2019-02-14 | 2019-02-12 | 64.455 | 31,013 | +4,984 | 0.77% | 1,998,946 |
| 2018-12-28 | 2018-12-24 | 62.258 | 26,029 | +4,096 | 0.64% | 1,620,508 |
| 2018-12-17 | 2018-12-13 | 55.666 | 21,933 | +21,933 | 0.54% | 1,220,918 |
| 2007-06-26 | 2007-06-22 | 0 |
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