History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 60.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 59.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 58.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 56.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 56.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 56.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 56.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 55.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 55.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 62.667 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 62.667 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 62.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 62.136 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 62.349 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 62.136 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 61.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 62.136 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 62.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 61.977 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 61.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 60.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 60.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.437 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 60.437 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 60.118 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 59.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 58.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 58.631 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 59.215 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 58.897 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 58.525 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.844 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.366 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 57.728 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 58.578 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 57.144 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 56.454 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 55.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 55.657 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 55.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 55.816 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 55.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 55.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 55.445 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 55.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 55.126 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.338 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 56.241 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 56.188 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.967 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 55.498 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 60.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 59.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 60.012 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 59.109 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.268 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 57.728 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 58.472 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.197 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 55.445 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.445 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.073 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 54.754 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 54.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 53.851 | 0 | -941 | ||
| 2024-12-05 | 2024-12-03 | 57.466 | 941 | +23 | 0.00% | 54,076 |
| 2024-07-26 | 2024-07-24 | 64.198 | 918 | +63 | 0.00% | 58,934 |
| 2023-12-07 | 2023-12-05 | 54.836 | 855 | +24 | 0.00% | 46,885 |
| 2023-07-21 | 2023-07-19 | 66.716 | 831 | +54 | 0.00% | 55,441 |
| 2022-12-02 | 2022-11-30 | 65.482 | 777 | +20 | 0.00% | 50,879 |
| 2022-07-15 | 2022-07-13 | 85.831 | 757 | +50 | 0.00% | 64,974 |
| 2022-02-04 | 2022-01-27 | 86.538 | 707 | +707 | 0.00% | 61,183 |
| 2011-08-08 | 2011-08-04 | 253.035 | 0 | -364 | ||
| 2011-07-29 | 2011-07-27 | 245.064 | 364 | -182 | 0.00% | 89,203 |
| 2011-07-13 | 2011-07-11 | 273.169 | 546 | -144 | 0.00% | 149,150 |
| 2010-12-09 | 2010-12-07 | 255.860 | 690 | +10 | 0.00% | 176,543 |
| 2010-07-21 | 2010-07-19 | 261.931 | 680 | +39 | 0.00% | 178,113 |
| 2009-12-17 | 2009-12-15 | 249.857 | 641 | +10 | 0.00% | 160,158 |
| 2009-08-06 | 2009-08-04 | 202.930 | 631 | -315 | 0.00% | 128,049 |
| 2009-07-29 | 2009-07-27 | 203.788 | 946 | +49 | 0.00% | 192,783 |
| 2008-12-11 | 2008-12-09 | 88.307 | 897 | +32 | 0.00% | 79,211 |
| 2008-08-27 | 2008-08-25 | 188.332 | 865 | +69 | 0.00% | 162,907 |
| 2008-07-28 | 2008-07-24 | 175.135 | 796 | -265 | 0.00% | 139,408 |
| 2008-07-25 | 2008-07-23 | 175.324 | 1,061 | +265 | 0.00% | 186,019 |
| 2008-07-18 | 2008-07-16 | 172.685 | 796 | -265 | 0.00% | 137,457 |
| 2008-07-08 | 2008-07-04 | 162.127 | 1,061 | -265 | 0.00% | 172,017 |
| 2008-07-07 | 2008-07-03 | 169.668 | 1,326 | +530 | 0.00% | 224,980 |
| 2008-06-18 | 2008-06-16 | 174.381 | 796 | -265 | 0.00% | 138,808 |
| 2008-06-06 | 2008-06-04 | 171.554 | 1,061 | +265 | 0.00% | 182,018 |
| 2008-04-10 | 2008-04-08 | 151.570 | 796 | -265 | 0.00% | 120,650 |
| 2008-02-25 | 2008-02-21 | 144.972 | 1,061 | +265 | 0.00% | 153,815 |
| 2008-01-10 | 2008-01-08 | 201.717 | 796 | +531 | 0.00% | 160,567 |
| 2007-12-17 | 2007-12-13 | 236.404 | 265 | +265 | 0.00% | 62,647 |
| 2007-10-30 | 2007-10-26 | 248.334 | 0 | -262 | ||
| 2007-10-09 | 2007-10-05 | 209.908 | 262 | +262 | 0.00% | 54,996 |
| 2007-09-21 | 2007-09-19 | 228.261 | 0 | -262 | ||
| 2007-08-28 | 2007-08-24 | 208.761 | 262 | +262 | 0.00% | 54,695 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy