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 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.019 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.019 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.019 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.019 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.019 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.019 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.019 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.019 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.019 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.019 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.018 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.018 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.019 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.019 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.019 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.019 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.019 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.019 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.019 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.019 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.019 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.019 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.019 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.019 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.019 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.019 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.019 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.021 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.021 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.021 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.019 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.019 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.019 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.019 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.019 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.019 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.019 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.019 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.019 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.019 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.019 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.019 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.019 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.019 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.018 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.019 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.018 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.019 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.019 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.019 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.020 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.019 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.019 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.021 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.021 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.021 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.021 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.022 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.022 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.022 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.022 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.022 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.024 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.026 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.024 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.022 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.024 | 0 | -1,000,000 | ||
| 2024-10-07 | 2024-10-03 | 0.040 | 1,000,000 | -2,000,000 | 0.00% | 40,000 |
| 2024-10-04 | 2024-10-02 | 0.039 | 3,000,000 | +3,000,000 | 0.01% | 117,000 |
| 2022-12-02 | 2022-11-30 | 0.197 | 0 | -29,000 | ||
| 2022-06-29 | 2022-06-27 | 0.455 | 29,000 | +29,000 | 0.00% | 13,195 |
| 2021-07-12 | 2021-07-08 | 0.900 | 0 | -375,000 | ||
| 2021-07-09 | 2021-07-07 | 0.960 | 375,000 | +345,000 | 0.00% | 360,000 |
| 2021-07-08 | 2021-07-06 | 0.980 | 30,000 | -170,000 | 0.00% | 29,400 |
| 2021-07-07 | 2021-07-05 | 0.970 | 200,000 | +200,000 | 0.00% | 194,000 |
| 2021-04-19 | 2021-04-15 | 1.330 | 0 | -40,000 | ||
| 2021-03-26 | 2021-03-24 | 1.420 | 40,000 | +20,000 | 0.00% | 56,800 |
| 2021-03-24 | 2021-03-22 | 1.580 | 20,000 | +10,000 | 0.00% | 31,600 |
| 2021-03-11 | 2021-03-09 | 1.560 | 10,000 | -4,000 | 0.00% | 15,600 |
| 2021-03-10 | 2021-03-08 | 1.500 | 14,000 | -400,000 | 0.00% | 21,000 |
| 2021-03-09 | 2021-03-05 | 1.740 | 414,000 | -50,000 | 0.00% | 720,360 |
| 2021-03-04 | 2021-03-02 | 1.880 | 464,000 | +160,000 | 0.00% | 872,320 |
| 2021-03-03 | 2021-03-01 | 2.320 | 304,000 | +250,000 | 0.00% | 705,280 |
| 2021-03-02 | 2021-02-26 | 2.280 | 54,000 | +31,000 | 0.00% | 123,120 |
| 2021-03-01 | 2021-02-25 | 2.380 | 23,000 | +4,000 | 0.00% | 54,740 |
| 2021-02-25 | 2021-02-23 | 2.040 | 19,000 | +19,000 | 0.00% | 38,760 |
| 2021-02-24 | 2021-02-22 | 1.900 | 0 | -100,000 | ||
| 2021-02-23 | 2021-02-19 | 1.960 | 100,000 | +100,000 | 0.00% | 196,000 |
| 2021-02-19 | 2021-02-17 | 1.940 | 0 | -309,000 | ||
| 2021-02-18 | 2021-02-16 | 2.250 | 309,000 | +109,000 | 0.00% | 695,250 |
| 2021-02-17 | 2021-02-11 | 1.680 | 200,000 | +200,000 | 0.00% | 336,000 |
| 2020-12-30 | 2020-12-28 | 0.910 | 0 | -200,000 | ||
| 2020-12-29 | 2020-12-24 | 0.910 | 200,000 | +200,000 | 0.00% | 182,000 |
| 2020-11-17 | 2020-11-13 | 0.940 | 0 | -463,000 | ||
| 2020-11-16 | 2020-11-12 | 0.930 | 463,000 | +463,000 | 0.00% | 430,590 |
| 2020-09-21 | 2020-09-17 | 1.050 | 0 | -200,000 | ||
| 2020-09-18 | 2020-09-16 | 1.080 | 200,000 | +200,000 | 0.00% | 216,000 |
| 2020-08-26 | 2020-08-24 | 1.230 | 0 | -465,000 | ||
| 2020-08-25 | 2020-08-21 | 1.220 | 465,000 | +465,000 | 0.00% | 567,300 |
| 2020-08-14 | 2020-08-12 | 1.140 | 0 | -500,000 | ||
| 2020-08-13 | 2020-08-11 | 1.130 | 500,000 | +500,000 | 0.00% | 565,000 |
| 2020-08-05 | 2020-08-03 | 1.180 | 0 | -100,000 | ||
| 2020-08-04 | 2020-07-31 | 1.120 | 100,000 | -106,000 | 0.00% | 112,000 |
| 2020-08-03 | 2020-07-30 | 1.120 | 206,000 | +206,000 | 0.00% | 230,720 |
| 2020-06-30 | 2020-06-26 | 1.480 | 0 | -20,000 | ||
| 2020-06-29 | 2020-06-24 | 1.620 | 20,000 | +20,000 | 0.00% | 32,400 |
| 2020-06-08 | 2020-06-04 | 1.330 | 0 | -33,000 | ||
| 2020-06-05 | 2020-06-03 | 1.270 | 33,000 | +33,000 | 0.00% | 41,910 |
| 2020-06-04 | 2020-06-02 | 1.190 | 0 | -148,000 | ||
| 2020-06-02 | 2020-05-29 | 0.960 | 148,000 | +148,000 | 0.00% | 142,080 |
| 2020-05-12 | 2020-05-08 | 0.910 | 0 | -200,000 | ||
| 2020-05-11 | 2020-05-07 | 0.890 | 200,000 | +200,000 | 0.00% | 178,000 |
| 2020-04-16 | 2020-04-14 | 0.730 | 0 | -200,000 | ||
| 2020-04-15 | 2020-04-09 | 0.720 | 200,000 | +200,000 | 0.00% | 144,000 |
| 2020-04-06 | 2020-04-02 | 0.710 | 0 | -1,086,000 | ||
| 2020-04-03 | 2020-04-01 | 0.690 | 1,086,000 | +1,086,000 | 0.01% | 749,340 |
| 2020-03-31 | 2020-03-27 | 0.700 | 0 | -339,000 | ||
| 2020-03-30 | 2020-03-26 | 0.710 | 339,000 | +339,000 | 0.00% | 240,690 |
| 2020-03-12 | 2020-03-10 | 0.800 | 0 | -10,000 | ||
| 2020-03-11 | 2020-03-09 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2019-12-27 | 2019-12-20 | 0.740 | 0 | -106,000 | ||
| 2019-12-23 | 2019-12-19 | 0.750 | 106,000 | +106,000 | 0.00% | 79,500 |
| 2018-01-11 | 2018-01-09 | 0.990 | 0 | -1,000 | ||
| 2017-10-19 | 2017-10-17 | 0.980 | 1,000 | +1,000 | 0.00% | 980 |
| 2007-06-26 | 2007-06-22 | 61.411 | 0 |
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