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 | 2.790 | 146,000 | +0 | 0.01% | 407,340 |
| 2025-10-13 | 2025-10-09 | 2.870 | 146,000 | +0 | 0.01% | 419,020 |
| 2025-10-10 | 2025-10-08 | 2.870 | 146,000 | +144,000 | 0.01% | 419,020 |
| 2025-07-09 | 2025-07-07 | 3.891 | 2,000 | +57 | 0.00% | 7,782 |
| 2025-06-11 | 2025-06-09 | 3.971 | 1,943 | +49 | 0.00% | 7,716 |
| 2025-04-07 | 2025-04-02 | 4.247 | 1,894 | +86 | 0.00% | 8,044 |
| 2024-10-14 | 2024-10-09 | 4.952 | 1,808 | +116 | 0.00% | 8,953 |
| 2024-06-12 | 2024-06-07 | 6.253 | 1,692 | +22 | 0.00% | 10,580 |
| 2023-09-21 | 2023-09-19 | 6.855 | 1,670 | +27 | 0.00% | 11,448 |
| 2023-06-15 | 2023-06-13 | 7.216 | 1,643 | +22 | 0.00% | 11,856 |
| 2022-12-29 | 2022-12-23 | 8.684 | 1,621 | -2,432 | 0.00% | 14,077 |
| 2022-09-21 | 2022-09-19 | 5.992 | 4,053 | +47 | 0.00% | 24,284 |
| 2022-06-15 | 2022-06-13 | 7.149 | 4,006 | +41 | 0.00% | 28,641 |
| 2022-04-08 | 2022-04-06 | 7.465 | 3,965 | -2,380 | 0.00% | 29,598 |
| 2022-03-25 | 2022-03-23 | 6.771 | 6,345 | +2,380 | 0.00% | 42,963 |
| 2022-03-24 | 2022-03-22 | 6.784 | 3,965 | +2,379 | 0.00% | 26,898 |
| 2021-09-20 | 2021-09-16 | 8.179 | 1,586 | +14 | 0.00% | 12,972 |
| 2021-06-15 | 2021-06-10 | 10.120 | 1,572 | +11 | 0.00% | 15,909 |
| 2020-12-08 | 2020-12-04 | 9.825 | 1,561 | +1,561 | 0.00% | 15,337 |
| 2020-08-05 | 2020-08-03 | 10.111 | 0 | -1,555 | ||
| 2020-07-27 | 2020-07-23 | 9.673 | 1,555 | +1,555 | 0.00% | 15,042 |
| 2016-04-13 | 2016-04-11 | 7.608 | 0 | -7,413 | ||
| 2016-03-29 | 2016-03-23 | 7.473 | 7,413 | +7,413 | 0.00% | 55,398 |
| 2015-09-16 | 2015-09-14 | 6.704 | 0 | -7,413 | ||
| 2015-09-07 | 2015-09-02 | 6.156 | 7,413 | +38 | 0.00% | 45,635 |
| 2015-05-19 | 2015-05-15 | 5.857 | 7,375 | +33 | 0.00% | 43,192 |
| 2015-04-15 | 2015-04-13 | 6.456 | 7,342 | +7,342 | 0.00% | 47,398 |
| 2014-02-14 | 2014-02-12 | 6.609 | 0 | -731 | ||
| 2014-02-13 | 2014-02-11 | 6.705 | 731 | +731 | 0.00% | 4,901 |
| 2013-12-30 | 2013-12-24 | 6.226 | 0 | -731 | ||
| 2013-12-27 | 2013-12-20 | 6.417 | 731 | -1,461 | 0.00% | 4,691 |
| 2013-12-23 | 2013-12-19 | 6.595 | 2,192 | 0.00% | 14,457 |
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