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 | 20.840 | 400 | +0 | 0.00% | 8,336 |
| 2025-10-13 | 2025-10-09 | 20.640 | 400 | +0 | 0.00% | 8,256 |
| 2025-10-10 | 2025-10-08 | 19.960 | 400 | +0 | 0.00% | 7,984 |
| 2025-10-09 | 2025-10-06 | 19.950 | 400 | +0 | 0.00% | 7,980 |
| 2025-10-08 | 2025-10-03 | 19.990 | 400 | +0 | 0.00% | 7,996 |
| 2025-10-06 | 2025-10-02 | 20.160 | 400 | +0 | 0.00% | 8,064 |
| 2025-10-03 | 2025-09-30 | 20.580 | 400 | +0 | 0.00% | 8,232 |
| 2025-10-02 | 2025-09-29 | 20.900 | 400 | +0 | 0.00% | 8,360 |
| 2025-09-30 | 2025-09-26 | 18.570 | 400 | +0 | 0.00% | 7,428 |
| 2025-09-29 | 2025-09-25 | 18.760 | 400 | +0 | 0.00% | 7,504 |
| 2025-09-26 | 2025-09-24 | 18.870 | 400 | +0 | 0.00% | 7,548 |
| 2025-09-25 | 2025-09-23 | 18.670 | 400 | +0 | 0.00% | 7,468 |
| 2025-09-24 | 2025-09-22 | 18.790 | 400 | +0 | 0.00% | 7,516 |
| 2025-09-23 | 2025-09-19 | 18.820 | 400 | +0 | 0.00% | 7,528 |
| 2025-09-22 | 2025-09-18 | 18.900 | 400 | +0 | 0.00% | 7,560 |
| 2025-09-19 | 2025-09-17 | 19.110 | 400 | +0 | 0.00% | 7,644 |
| 2025-09-18 | 2025-09-16 | 19.010 | 400 | +0 | 0.00% | 7,604 |
| 2025-09-17 | 2025-09-15 | 19.420 | 400 | +0 | 0.00% | 7,768 |
| 2025-09-16 | 2025-09-12 | 19.670 | 400 | +0 | 0.00% | 7,868 |
| 2025-09-15 | 2025-09-11 | 19.700 | 400 | +0 | 0.00% | 7,880 |
| 2025-09-12 | 2025-09-10 | 19.370 | 400 | +0 | 0.00% | 7,748 |
| 2025-09-11 | 2025-09-09 | 19.130 | 400 | +0 | 0.00% | 7,652 |
| 2025-09-10 | 2025-09-08 | 18.850 | 400 | +0 | 0.00% | 7,540 |
| 2025-09-09 | 2025-09-05 | 18.560 | 400 | +0 | 0.00% | 7,424 |
| 2025-09-08 | 2025-09-04 | 18.390 | 400 | +0 | 0.00% | 7,356 |
| 2025-09-05 | 2025-09-03 | 18.480 | 400 | +0 | 0.00% | 7,392 |
| 2025-09-04 | 2025-09-02 | 18.860 | 400 | +0 | 0.00% | 7,544 |
| 2025-09-03 | 2025-09-01 | 19.220 | 400 | +0 | 0.00% | 7,688 |
| 2025-09-02 | 2025-08-29 | 19.730 | 400 | +0 | 0.00% | 7,892 |
| 2025-09-01 | 2025-08-28 | 19.990 | 400 | +0 | 0.00% | 7,996 |
| 2025-08-29 | 2025-08-27 | 19.660 | 400 | +0 | 0.00% | 7,864 |
| 2025-08-28 | 2025-08-26 | 20.720 | 400 | +0 | 0.00% | 8,288 |
| 2025-08-27 | 2025-08-25 | 21.120 | 400 | +0 | 0.00% | 8,448 |
| 2025-08-26 | 2025-08-22 | 20.940 | 400 | +0 | 0.00% | 8,376 |
| 2025-08-25 | 2025-08-21 | 20.920 | 400 | +0 | 0.00% | 8,368 |
| 2025-08-22 | 2025-08-20 | 20.660 | 400 | +0 | 0.00% | 8,264 |
| 2025-08-21 | 2025-08-19 | 20.760 | 400 | +0 | 0.00% | 8,304 |
| 2025-08-20 | 2025-08-18 | 21.020 | 400 | +0 | 0.00% | 8,408 |
| 2025-08-19 | 2025-08-15 | 21.220 | 400 | +0 | 0.00% | 8,488 |
| 2025-08-18 | 2025-08-14 | 20.160 | 400 | +0 | 0.00% | 8,064 |
| 2025-08-15 | 2025-08-13 | 19.600 | 400 | +0 | 0.00% | 7,840 |
| 2025-08-14 | 2025-08-12 | 19.000 | 400 | +0 | 0.00% | 7,600 |
| 2025-08-13 | 2025-08-11 | 18.760 | 400 | +0 | 0.00% | 7,504 |
| 2025-08-12 | 2025-08-08 | 18.750 | 400 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 18.840 | 400 | +0 | 0.00% | 7,536 |
| 2025-08-08 | 2025-08-06 | 18.460 | 400 | +0 | 0.00% | 7,384 |
| 2025-08-07 | 2025-08-05 | 18.390 | 400 | +0 | 0.00% | 7,356 |
| 2025-08-06 | 2025-08-04 | 18.110 | 400 | +0 | 0.00% | 7,244 |
| 2025-08-05 | 2025-08-01 | 17.700 | 400 | +0 | 0.00% | 7,080 |
| 2025-08-04 | 2025-07-31 | 18.060 | 400 | +0 | 0.00% | 7,224 |
| 2025-08-01 | 2025-07-30 | 18.760 | 400 | +0 | 0.00% | 7,504 |
| 2025-07-31 | 2025-07-29 | 18.820 | 400 | +0 | 0.00% | 7,528 |
| 2025-07-30 | 2025-07-28 | 18.700 | 400 | +0 | 0.00% | 7,480 |
| 2025-07-29 | 2025-07-25 | 18.520 | 400 | +0 | 0.00% | 7,408 |
| 2025-07-28 | 2025-07-24 | 18.640 | 400 | +0 | 0.00% | 7,456 |
| 2025-07-25 | 2025-07-23 | 18.060 | 400 | +0 | 0.00% | 7,224 |
| 2025-07-24 | 2025-07-22 | 17.340 | 400 | +0 | 0.00% | 6,936 |
| 2025-07-23 | 2025-07-21 | 17.280 | 400 | +0 | 0.00% | 6,912 |
| 2025-07-22 | 2025-07-18 | 16.600 | 400 | +0 | 0.00% | 6,640 |
| 2025-07-21 | 2025-07-17 | 16.400 | 400 | +0 | 0.00% | 6,560 |
| 2025-07-18 | 2025-07-16 | 16.200 | 400 | +0 | 0.00% | 6,480 |
| 2025-07-17 | 2025-07-15 | 16.560 | 400 | +0 | 0.00% | 6,624 |
| 2025-07-16 | 2025-07-14 | 16.520 | 400 | +0 | 0.00% | 6,608 |
| 2025-07-15 | 2025-07-11 | 16.340 | 400 | +0 | 0.00% | 6,536 |
| 2025-07-14 | 2025-07-10 | 16.280 | 400 | +0 | 0.00% | 6,512 |
| 2025-07-11 | 2025-07-09 | 16.000 | 400 | +0 | 0.00% | 6,400 |
| 2025-07-10 | 2025-07-08 | 16.120 | 400 | +0 | 0.00% | 6,448 |
| 2025-07-09 | 2025-07-07 | 15.480 | 400 | +0 | 0.00% | 6,192 |
| 2025-07-08 | 2025-07-04 | 15.360 | 400 | +0 | 0.00% | 6,144 |
| 2025-07-07 | 2025-07-03 | 16.115 | 400 | +0 | 0.00% | 6,446 |
| 2025-07-04 | 2025-07-02 | 15.931 | 400 | +10 | 0.00% | 6,372 |
| 2025-07-03 | 2025-06-30 | 16.321 | 390 | +0 | 0.00% | 6,365 |
| 2025-07-02 | 2025-06-27 | 16.300 | 390 | +0 | 0.00% | 6,357 |
| 2025-06-30 | 2025-06-26 | 16.115 | 390 | +0 | 0.00% | 6,285 |
| 2025-06-27 | 2025-06-25 | 16.731 | 390 | +0 | 0.00% | 6,525 |
| 2025-06-26 | 2025-06-24 | 15.766 | 390 | +0 | 0.00% | 6,149 |
| 2025-06-25 | 2025-06-23 | 15.192 | 390 | +0 | 0.00% | 5,925 |
| 2025-06-24 | 2025-06-20 | 14.781 | 390 | +0 | 0.00% | 5,765 |
| 2025-06-23 | 2025-06-19 | 14.740 | 390 | +0 | 0.00% | 5,749 |
| 2025-06-20 | 2025-06-18 | 15.417 | 390 | +0 | 0.00% | 6,013 |
| 2025-06-19 | 2025-06-17 | 15.869 | 390 | +0 | 0.00% | 6,189 |
| 2025-06-18 | 2025-06-16 | 15.705 | 390 | +0 | 0.00% | 6,125 |
| 2025-06-17 | 2025-06-13 | 15.253 | 390 | +0 | 0.00% | 5,949 |
| 2025-06-16 | 2025-06-12 | 15.541 | 390 | +0 | 0.00% | 6,061 |
| 2025-06-13 | 2025-06-11 | 15.500 | 390 | +0 | 0.00% | 6,045 |
| 2025-06-12 | 2025-06-10 | 14.781 | 390 | +0 | 0.00% | 5,765 |
| 2025-06-11 | 2025-06-09 | 14.617 | 390 | +0 | 0.00% | 5,701 |
| 2025-06-10 | 2025-06-06 | 14.288 | 390 | +0 | 0.00% | 5,572 |
| 2025-06-09 | 2025-06-05 | 14.412 | 390 | +0 | 0.00% | 5,620 |
| 2025-06-06 | 2025-06-04 | 14.083 | 390 | +0 | 0.00% | 5,492 |
| 2025-06-05 | 2025-06-03 | 13.796 | 390 | +0 | 0.00% | 5,380 |
| 2025-06-04 | 2025-06-02 | 13.303 | 390 | +0 | 0.00% | 5,188 |
| 2025-06-03 | 2025-05-30 | 13.570 | 390 | +0 | 0.00% | 5,292 |
| 2025-06-02 | 2025-05-29 | 13.652 | 390 | +0 | 0.00% | 5,324 |
| 2025-05-30 | 2025-05-28 | 13.180 | 390 | -9,742 | 0.00% | 5,140 |
| 2025-03-06 | 2025-03-04 | 13.857 | 10,132 | -4,871 | 0.00% | 140,401 |
| 2025-03-05 | 2025-03-03 | 13.755 | 15,003 | -27,278 | 0.00% | 206,360 |
| 2025-03-03 | 2025-02-27 | 14.329 | 42,281 | -4,871 | 0.00% | 605,861 |
| 2025-02-28 | 2025-02-26 | 14.719 | 47,152 | +27,278 | 0.00% | 694,051 |
| 2025-02-27 | 2025-02-25 | 13.898 | 19,874 | -19,485 | 0.00% | 276,214 |
| 2025-02-24 | 2025-02-20 | 13.631 | 39,359 | +29,227 | 0.00% | 536,518 |
| 2025-02-12 | 2025-02-10 | 14.001 | 10,132 | -19,484 | 0.00% | 141,857 |
| 2025-02-11 | 2025-02-07 | 14.021 | 29,616 | +19,484 | 0.00% | 415,259 |
| 2025-01-14 | 2025-01-10 | 12.276 | 10,132 | -9,742 | 0.00% | 124,385 |
| 2025-01-02 | 2024-12-27 | 13.755 | 19,874 | -9,742 | 0.00% | 273,358 |
| 2024-11-29 | 2024-11-27 | 13.611 | 29,616 | -19,485 | 0.00% | 403,100 |
| 2024-11-26 | 2024-11-22 | 13.303 | 49,101 | -19,484 | 0.00% | 653,187 |
| 2024-11-11 | 2024-11-07 | 16.300 | 68,585 | +19,484 | 0.00% | 1,117,949 |
| 2024-11-08 | 2024-11-06 | 15.541 | 49,101 | -29,226 | 0.00% | 763,060 |
| 2024-10-15 | 2024-10-10 | 13.118 | 78,327 | +19,484 | 0.00% | 1,027,507 |
| 2024-10-14 | 2024-10-09 | 13.508 | 58,843 | +9,742 | 0.00% | 794,865 |
| 2024-10-10 | 2024-10-08 | 15.602 | 49,101 | +9,742 | 0.00% | 766,084 |
| 2024-10-09 | 2024-10-07 | 21.350 | 39,359 | +19,485 | 0.00% | 840,330 |
| 2024-10-08 | 2024-10-04 | 20.324 | 19,874 | +19,484 | 0.00% | 403,918 |
| 2024-09-12 | 2024-09-10 | 8.745 | 390 | +8 | 0.00% | 3,411 |
| 2024-07-03 | 2024-06-28 | 9.574 | 382 | +21 | 0.00% | 3,657 |
| 2023-07-12 | 2023-07-10 | 11.221 | 361 | +19 | 0.00% | 4,051 |
| 2022-07-05 | 2022-06-30 | 14.259 | 342 | +15 | 0.00% | 4,877 |
| 2021-08-17 | 2021-08-13 | 13.255 | 327 | -489 | 0.00% | 4,334 |
| 2021-07-06 | 2021-07-02 | 14.314 | 816 | +35 | 0.00% | 11,680 |
| 2020-07-08 | 2020-07-06 | 20.281 | 781 | -312 | 0.00% | 15,839 |
| 2020-06-22 | 2020-06-18 | 16.521 | 1,093 | +27 | 0.00% | 18,057 |
| 2019-07-10 | 2019-07-08 | 17.818 | 1,066 | +27 | 0.00% | 18,994 |
| 2019-02-21 | 2019-02-19 | 21.268 | 1,039 | -148 | 0.00% | 22,097 |
| 2019-01-22 | 2019-01-18 | 18.545 | 1,187 | -297 | 0.00% | 22,013 |
| 2018-10-24 | 2018-10-22 | 17.088 | 1,484 | +42 | 0.00% | 25,359 |
| 2017-12-15 | 2017-12-13 | 21.638 | 1,442 | -144 | 0.00% | 31,202 |
| 2017-07-05 | 2017-07-03 | 22.028 | 1,586 | +60 | 0.00% | 34,936 |
| 2016-09-08 | 2016-09-06 | 24.969 | 1,526 | -416 | 0.00% | 38,102 |
| 2016-08-18 | 2016-08-16 | 26.324 | 1,942 | -416 | 0.00% | 51,121 |
| 2016-06-28 | 2016-06-24 | 24.198 | 2,358 | +85 | 0.00% | 57,060 |
| 2016-06-13 | 2016-06-08 | 24.497 | 2,273 | -134 | 0.00% | 55,683 |
| 2016-03-29 | 2016-03-23 | 26.202 | 2,407 | -1,605 | 0.00% | 63,069 |
| 2016-03-18 | 2016-03-16 | 23.062 | 4,012 | -1,203 | 0.00% | 92,523 |
| 2015-06-24 | 2015-06-22 | 34.622 | 5,215 | -134 | 0.00% | 180,556 |
| 2015-06-04 | 2015-06-02 | 39.408 | 5,349 | -134 | 0.00% | 210,795 |
| 2015-06-03 | 2015-06-01 | 38.885 | 5,483 | 0.00% | 213,205 |
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