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 | 0.420 | 422,050 | +0 | 0.05% | 177,261 |
| 2025-10-13 | 2025-10-09 | 0.425 | 422,050 | +0 | 0.05% | 179,371 |
| 2025-10-10 | 2025-10-08 | 0.420 | 422,050 | +2,000 | 0.05% | 177,261 |
| 2025-10-09 | 2025-10-06 | 0.440 | 420,050 | +420,000 | 0.05% | 184,822 |
| 2025-10-08 | 2025-10-03 | 0.460 | 50 | -422,000 | 0.00% | 23 |
| 2025-10-06 | 2025-10-02 | 0.460 | 422,050 | +422,000 | 0.05% | 194,143 |
| 2025-10-03 | 2025-09-30 | 0.425 | 50 | -394,000 | 0.00% | 21 |
| 2025-10-02 | 2025-09-29 | 0.410 | 394,050 | -8,000 | 0.05% | 161,560 |
| 2025-09-26 | 2025-09-24 | 0.415 | 402,050 | +402,000 | 0.05% | 166,851 |
| 2025-09-25 | 2025-09-23 | 0.425 | 50 | -404,000 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 0.405 | 404,050 | +2,000 | 0.05% | 163,640 |
| 2025-09-22 | 2025-09-18 | 0.410 | 402,050 | -4,000 | 0.05% | 164,840 |
| 2025-09-19 | 2025-09-17 | 0.410 | 406,050 | -10,000 | 0.05% | 166,480 |
| 2025-09-18 | 2025-09-16 | 0.410 | 416,050 | +2,000 | 0.05% | 170,580 |
| 2025-09-17 | 2025-09-15 | 0.425 | 414,050 | -6,000 | 0.05% | 175,971 |
| 2025-09-16 | 2025-09-12 | 0.425 | 420,050 | +2,000 | 0.05% | 178,521 |
| 2025-09-11 | 2025-09-09 | 0.410 | 418,050 | +18,000 | 0.05% | 171,400 |
| 2025-09-10 | 2025-09-08 | 0.460 | 400,050 | +400,000 | 0.05% | 184,023 |
| 2025-09-09 | 2025-09-05 | 0.410 | 50 | -424,000 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.400 | 424,050 | -2,000 | 0.05% | 169,620 |
| 2025-09-04 | 2025-09-02 | 0.400 | 426,050 | +426,000 | 0.05% | 170,420 |
| 2025-09-03 | 2025-09-01 | 0.435 | 50 | -350,000 | 0.00% | 22 |
| 2025-08-27 | 2025-08-25 | 0.500 | 350,050 | +12,000 | 0.04% | 175,025 |
| 2025-08-26 | 2025-08-22 | 0.520 | 338,050 | +2,000 | 0.04% | 175,786 |
| 2025-08-25 | 2025-08-21 | 0.520 | 336,050 | -2,000 | 0.04% | 174,746 |
| 2025-08-21 | 2025-08-19 | 0.520 | 338,050 | -2,000 | 0.04% | 175,786 |
| 2025-08-13 | 2025-08-11 | 0.520 | 340,050 | -2,000 | 0.04% | 176,826 |
| 2025-08-11 | 2025-08-07 | 0.530 | 342,050 | -4,000 | 0.04% | 181,286 |
| 2025-08-07 | 2025-08-05 | 0.510 | 346,050 | -2,000 | 0.04% | 176,486 |
| 2025-08-06 | 2025-08-04 | 0.520 | 348,050 | +348,000 | 0.04% | 180,986 |
| 2025-08-05 | 2025-08-01 | 0.510 | 50 | -358,000 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.550 | 358,050 | -6,000 | 0.04% | 196,928 |
| 2025-07-28 | 2025-07-24 | 0.550 | 364,050 | -2,000 | 0.04% | 200,228 |
| 2025-07-25 | 2025-07-23 | 0.570 | 366,050 | -2,000 | 0.04% | 208,648 |
| 2025-07-24 | 2025-07-22 | 0.570 | 368,050 | -2,000 | 0.04% | 209,788 |
| 2025-07-23 | 2025-07-21 | 0.560 | 370,050 | +20,000 | 0.04% | 207,228 |
| 2025-07-22 | 2025-07-18 | 0.560 | 350,050 | -20,000 | 0.04% | 196,028 |
| 2025-07-21 | 2025-07-17 | 0.580 | 370,050 | +116,000 | 0.04% | 214,629 |
| 2025-07-18 | 2025-07-16 | 0.620 | 254,050 | -132,000 | 0.03% | 157,511 |
| 2025-07-17 | 2025-07-15 | 0.570 | 386,050 | +4,000 | 0.04% | 220,048 |
| 2025-07-16 | 2025-07-14 | 0.580 | 382,050 | -8,000 | 0.04% | 221,589 |
| 2025-07-15 | 2025-07-11 | 0.570 | 390,050 | -6,000 | 0.04% | 222,328 |
| 2025-07-14 | 2025-07-10 | 0.540 | 396,050 | +396,000 | 0.05% | 213,867 |
| 2025-07-11 | 2025-07-09 | 0.540 | 50 | -408,000 | 0.00% | 27 |
| 2025-07-10 | 2025-07-08 | 0.540 | 408,050 | +408,000 | 0.05% | 220,347 |
| 2025-07-09 | 2025-07-07 | 0.550 | 50 | -412,000 | 0.00% | 28 |
| 2025-07-08 | 2025-07-04 | 0.570 | 412,050 | +6,000 | 0.05% | 234,868 |
| 2025-07-07 | 2025-07-03 | 0.590 | 406,050 | -2,000 | 0.05% | 239,570 |
| 2025-07-04 | 2025-07-02 | 0.590 | 408,050 | +408,000 | 0.05% | 240,750 |
| 2025-07-03 | 2025-06-30 | 0.610 | 50 | -384,000 | 0.00% | 30 |
| 2025-07-02 | 2025-06-27 | 0.600 | 384,050 | +40,000 | 0.04% | 230,430 |
| 2025-06-30 | 2025-06-26 | 0.590 | 344,050 | -34,000 | 0.04% | 202,990 |
| 2025-06-27 | 2025-06-25 | 0.600 | 378,050 | +378,000 | 0.04% | 226,830 |
| 2025-06-26 | 2025-06-24 | 0.670 | 50 | -504,000 | 0.00% | 34 |
| 2025-06-25 | 2025-06-23 | 0.660 | 504,050 | +504,000 | 0.06% | 332,673 |
| 2025-06-16 | 2025-06-12 | 0.740 | 50 | -518,000 | 0.00% | 37 |
| 2025-06-13 | 2025-06-11 | 0.660 | 518,050 | -10,000 | 0.06% | 341,913 |
| 2025-06-12 | 2025-06-10 | 0.700 | 528,050 | -6,000 | 0.06% | 369,635 |
| 2025-06-11 | 2025-06-09 | 0.570 | 534,050 | +8,000 | 0.06% | 304,408 |
| 2025-06-10 | 2025-06-06 | 0.600 | 526,050 | +526,000 | 0.06% | 315,630 |
| 2025-06-09 | 2025-06-05 | 0.600 | 50 | -526,000 | 0.00% | 30 |
| 2025-06-06 | 2025-06-04 | 0.590 | 526,050 | -2,000 | 0.06% | 310,370 |
| 2025-06-05 | 2025-06-03 | 0.580 | 528,050 | +10,000 | 0.06% | 306,269 |
| 2025-06-04 | 2025-06-02 | 0.620 | 518,050 | +8,000 | 0.06% | 321,191 |
| 2025-06-03 | 2025-05-30 | 0.590 | 510,050 | +20,000 | 0.06% | 300,930 |
| 2025-06-02 | 2025-05-29 | 0.590 | 490,050 | +210,000 | 0.06% | 289,130 |
| 2025-05-30 | 2025-05-28 | 0.540 | 280,050 | -170,000 | 0.03% | 151,227 |
| 2025-05-29 | 2025-05-27 | 0.540 | 450,050 | -68,000 | 0.05% | 243,027 |
| 2025-05-27 | 2025-05-23 | 0.495 | 518,050 | -12,000 | 0.06% | 256,435 |
| 2025-05-26 | 2025-05-22 | 0.485 | 530,050 | +4,000 | 0.06% | 257,074 |
| 2025-05-23 | 2025-05-21 | 0.485 | 526,050 | +8,000 | 0.06% | 255,134 |
| 2025-05-22 | 2025-05-20 | 0.495 | 518,050 | +6,000 | 0.06% | 256,435 |
| 2025-05-21 | 2025-05-19 | 0.455 | 512,050 | -2,000 | 0.06% | 232,983 |
| 2025-05-20 | 2025-05-16 | 0.465 | 514,050 | +6,000 | 0.06% | 239,033 |
| 2025-05-19 | 2025-05-15 | 0.495 | 508,050 | +508,000 | 0.06% | 251,485 |
| 2025-05-16 | 2025-05-14 | 0.485 | 50 | -512,000 | 0.00% | 24 |
| 2025-05-15 | 2025-05-13 | 0.480 | 512,050 | -4,000 | 0.06% | 245,784 |
| 2025-05-14 | 2025-05-12 | 0.480 | 516,050 | +8,000 | 0.06% | 247,704 |
| 2025-05-13 | 2025-05-09 | 0.480 | 508,050 | +4,000 | 0.06% | 243,864 |
| 2025-05-12 | 2025-05-08 | 0.465 | 504,050 | +12,000 | 0.06% | 234,383 |
| 2025-05-08 | 2025-05-06 | 0.475 | 492,050 | +2,000 | 0.06% | 233,724 |
| 2025-05-07 | 2025-05-02 | 0.455 | 490,050 | -6,000 | 0.06% | 222,973 |
| 2025-05-06 | 2025-04-30 | 0.495 | 496,050 | -4,000 | 0.06% | 245,545 |
| 2025-05-02 | 2025-04-29 | 0.495 | 500,050 | +8,000 | 0.06% | 247,525 |
| 2025-04-30 | 2025-04-28 | 0.485 | 492,050 | -6,000 | 0.06% | 238,644 |
| 2025-04-28 | 2025-04-24 | 0.470 | 498,050 | -6,000 | 0.06% | 234,084 |
| 2025-04-25 | 2025-04-23 | 0.435 | 504,050 | +4,000 | 0.06% | 219,262 |
| 2025-04-24 | 2025-04-22 | 0.400 | 500,050 | +62,000 | 0.06% | 200,020 |
| 2025-04-23 | 2025-04-17 | 0.415 | 438,050 | -52,000 | 0.05% | 181,791 |
| 2025-04-22 | 2025-04-16 | 0.390 | 490,050 | -2,000 | 0.06% | 191,120 |
| 2025-04-17 | 2025-04-15 | 0.425 | 492,050 | +492,000 | 0.06% | 209,121 |
| 2025-04-16 | 2025-04-14 | 0.385 | 50 | -504,000 | 0.00% | 19 |
| 2025-04-15 | 2025-04-11 | 0.385 | 504,050 | -10,000 | 0.06% | 194,059 |
| 2025-04-14 | 2025-04-10 | 0.385 | 514,050 | +510,000 | 0.06% | 197,909 |
| 2025-04-11 | 2025-04-09 | 0.370 | 4,050 | -534,000 | 0.00% | 1,498 |
| 2025-04-10 | 2025-04-08 | 0.360 | 538,050 | +16,000 | 0.06% | 193,698 |
| 2025-04-09 | 2025-04-07 | 0.370 | 522,050 | -6,000 | 0.06% | 193,158 |
| 2025-04-07 | 2025-04-02 | 0.410 | 528,050 | +2,000 | 0.06% | 216,500 |
| 2025-04-03 | 2025-04-01 | 0.410 | 526,050 | -10,000 | 0.06% | 215,680 |
| 2025-04-02 | 2025-03-31 | 0.410 | 536,050 | -12,000 | 0.06% | 219,780 |
| 2025-04-01 | 2025-03-28 | 0.385 | 548,050 | -8,000 | 0.06% | 210,999 |
| 2025-03-31 | 2025-03-27 | 0.390 | 556,050 | +328,000 | 0.06% | 216,860 |
| 2025-03-28 | 2025-03-26 | 0.380 | 228,050 | -318,000 | 0.03% | 86,659 |
| 2025-03-27 | 2025-03-25 | 0.450 | 546,050 | -8,000 | 0.06% | 245,722 |
| 2025-03-24 | 2025-03-20 | 0.495 | 554,050 | +18,000 | 0.06% | 274,255 |
| 2025-03-21 | 2025-03-19 | 0.425 | 536,050 | -2,000 | 0.06% | 227,821 |
| 2025-03-19 | 2025-03-17 | 0.410 | 538,050 | +2,000 | 0.06% | 220,600 |
| 2025-03-18 | 2025-03-14 | 0.360 | 536,050 | +56,000 | 0.06% | 192,978 |
| 2025-03-17 | 2025-03-13 | 0.310 | 480,050 | +94,000 | 0.06% | 148,816 |
| 2025-03-13 | 2025-03-11 | 0.345 | 386,050 | -82,000 | 0.05% | 133,187 |
| 2025-03-12 | 2025-03-10 | 0.370 | 468,050 | -46,000 | 0.05% | 173,178 |
| 2025-03-06 | 2025-03-04 | 0.370 | 514,050 | -6,000 | 0.06% | 190,198 |
| 2025-03-04 | 2025-02-28 | 0.375 | 520,050 | +300,000 | 0.06% | 195,019 |
| 2025-03-03 | 2025-02-27 | 0.370 | 220,050 | -312,000 | 0.03% | 81,418 |
| 2025-02-27 | 2025-02-25 | 0.470 | 532,050 | +44,000 | 0.06% | 250,064 |
| 2025-02-26 | 2025-02-24 | 0.485 | 488,050 | -16,000 | 0.06% | 236,704 |
| 2025-02-25 | 2025-02-21 | 0.490 | 504,050 | -4,000 | 0.06% | 246,984 |
| 2025-02-21 | 2025-02-19 | 0.490 | 508,050 | -2,000 | 0.06% | 248,944 |
| 2025-02-20 | 2025-02-18 | 0.480 | 510,050 | -2,000 | 0.06% | 244,824 |
| 2025-02-17 | 2025-02-13 | 0.485 | 512,050 | +194,000 | 0.06% | 248,344 |
| 2025-02-14 | 2025-02-12 | 0.485 | 318,050 | +318,000 | 0.04% | 154,254 |
| 2025-02-13 | 2025-02-11 | 0.495 | 50 | -410,000 | 0.00% | 25 |
| 2025-02-11 | 2025-02-07 | 0.580 | 410,050 | +10,000 | 0.05% | 237,829 |
| 2025-02-10 | 2025-02-06 | 0.530 | 400,050 | +400,000 | 0.05% | 212,026 |
| 2025-02-07 | 2025-02-05 | 0.550 | 50 | -494,000 | 0.00% | 28 |
| 2025-02-06 | 2025-02-04 | 0.475 | 494,050 | -44,000 | 0.06% | 234,674 |
| 2025-02-05 | 2025-02-03 | 0.450 | 538,050 | -14,000 | 0.06% | 242,122 |
| 2025-02-04 | 2025-01-28 | 0.470 | 552,050 | +14,000 | 0.07% | 259,463 |
| 2025-02-03 | 2025-01-24 | 0.440 | 538,050 | +8,000 | 0.06% | 236,742 |
| 2025-01-24 | 2025-01-22 | 0.465 | 530,050 | +80,000 | 0.06% | 246,473 |
| 2025-01-23 | 2025-01-21 | 0.450 | 450,050 | -114,000 | 0.05% | 202,522 |
| 2025-01-22 | 2025-01-20 | 0.420 | 564,050 | -22,000 | 0.07% | 236,901 |
| 2025-01-21 | 2025-01-17 | 0.395 | 586,050 | +18,000 | 0.07% | 231,490 |
| 2025-01-20 | 2025-01-16 | 0.435 | 568,050 | +12,000 | 0.07% | 247,102 |
| 2025-01-17 | 2025-01-15 | 0.440 | 556,050 | -8,000 | 0.07% | 244,662 |
| 2025-01-16 | 2025-01-14 | 0.450 | 564,050 | +564,000 | 0.07% | 253,822 |
| 2025-01-15 | 2025-01-13 | 0.465 | 50 | -632,000 | 0.00% | 23 |
| 2025-01-14 | 2025-01-10 | 0.410 | 632,050 | -18,000 | 0.08% | 259,140 |
| 2025-01-13 | 2025-01-09 | 0.440 | 650,050 | +46,000 | 0.08% | 286,022 |
| 2025-01-09 | 2025-01-07 | 0.640 | 604,050 | -30,000 | 0.07% | 386,592 |
| 2025-01-08 | 2025-01-06 | 0.610 | 634,050 | +134,000 | 0.08% | 386,770 |
| 2025-01-06 | 2025-01-02 | 0.730 | 500,050 | -222,000 | 0.06% | 365,036 |
| 2025-01-03 | 2024-12-31 | 0.540 | 722,050 | +448,000 | 0.09% | 389,907 |
| 2025-01-02 | 2024-12-27 | 0.520 | 274,050 | -472,000 | 0.03% | 142,506 |
| 2024-12-30 | 2024-12-24 | 0.440 | 746,050 | +746,000 | 0.09% | 328,262 |
| 2024-12-27 | 2024-12-20 | 0.365 | 50 | -970,000 | 0.00% | 18 |
| 2024-12-23 | 2024-12-19 | 0.330 | 970,050 | +46,000 | 0.12% | 320,116 |
| 2024-12-20 | 2024-12-18 | 0.330 | 924,050 | -78,000 | 0.11% | 304,936 |
| 2024-12-19 | 2024-12-17 | 0.340 | 1,002,050 | -8,000 | 0.12% | 340,697 |
| 2024-12-18 | 2024-12-16 | 0.320 | 1,010,050 | +1,010,000 | 0.12% | 323,216 |
| 2024-12-17 | 2024-12-13 | 0.330 | 50 | -920,000 | 0.00% | 16 |
| 2024-12-16 | 2024-12-12 | 0.355 | 920,050 | +920,000 | 0.11% | 326,618 |
| 2024-12-10 | 2024-12-06 | 0.320 | 50 | -1,070,000 | 0.00% | 16 |
| 2024-12-09 | 2024-12-05 | 0.320 | 1,070,050 | +1,070,000 | 0.13% | 342,416 |
| 2024-12-06 | 2024-12-04 | 0.350 | 50 | -342,000 | 0.00% | 18 |
| 2024-12-05 | 2024-12-03 | 0.345 | 342,050 | +342,000 | 0.04% | 118,007 |
| 2024-11-20 | 2024-11-18 | 0.217 | 50 | -114,000 | 0.00% | 11 |
| 2024-11-19 | 2024-11-15 | 0.202 | 114,050 | -394,000 | 0.01% | 23,038 |
| 2024-11-18 | 2024-11-14 | 0.200 | 508,050 | +508,000 | 0.06% | 101,610 |
| 2018-05-08 | 2018-05-04 | 2.503 | 50 | +50 | 0.00% | 125 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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