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 | 16.480 | 7,000 | +0 | 0.00% | 115,360 |
| 2025-10-13 | 2025-10-09 | 17.180 | 7,000 | +0 | 0.00% | 120,260 |
| 2025-10-10 | 2025-10-08 | 17.450 | 7,000 | +0 | 0.00% | 122,150 |
| 2025-10-09 | 2025-10-06 | 17.400 | 7,000 | +0 | 0.00% | 121,800 |
| 2025-10-08 | 2025-10-03 | 17.270 | 7,000 | +0 | 0.00% | 120,890 |
| 2025-10-06 | 2025-10-02 | 17.310 | 7,000 | +0 | 0.00% | 121,170 |
| 2025-10-03 | 2025-09-30 | 17.080 | 7,000 | +0 | 0.00% | 119,560 |
| 2025-10-02 | 2025-09-29 | 16.050 | 7,000 | +0 | 0.00% | 112,350 |
| 2025-09-30 | 2025-09-26 | 15.970 | 7,000 | +0 | 0.00% | 111,790 |
| 2025-09-29 | 2025-09-25 | 15.900 | 7,000 | +0 | 0.00% | 111,300 |
| 2025-09-26 | 2025-09-24 | 16.580 | 7,000 | +0 | 0.00% | 116,060 |
| 2025-09-25 | 2025-09-23 | 16.850 | 7,000 | +0 | 0.00% | 117,950 |
| 2025-09-24 | 2025-09-22 | 16.300 | 7,000 | +0 | 0.00% | 114,100 |
| 2025-09-23 | 2025-09-19 | 16.240 | 7,000 | +0 | 0.00% | 113,680 |
| 2025-09-22 | 2025-09-18 | 16.240 | 7,000 | +0 | 0.00% | 113,680 |
| 2025-09-19 | 2025-09-17 | 15.940 | 7,000 | +0 | 0.00% | 111,580 |
| 2025-09-18 | 2025-09-16 | 16.110 | 7,000 | +0 | 0.00% | 112,770 |
| 2025-09-17 | 2025-09-15 | 16.230 | 7,000 | +0 | 0.00% | 113,610 |
| 2025-09-16 | 2025-09-12 | 15.980 | 7,000 | +0 | 0.00% | 111,860 |
| 2025-09-15 | 2025-09-11 | 16.270 | 7,000 | -80,000 | 0.00% | 113,890 |
| 2025-09-12 | 2025-09-10 | 15.900 | 87,000 | -40,000 | 0.01% | 1,383,300 |
| 2025-09-11 | 2025-09-09 | 15.800 | 127,000 | -60,000 | 0.01% | 2,006,600 |
| 2025-09-05 | 2025-09-03 | 15.817 | 187,000 | -53,000 | 0.02% | 2,957,814 |
| 2025-09-04 | 2025-09-02 | 15.225 | 240,000 | +5,116 | 0.03% | 3,653,893 |
| 2025-09-02 | 2025-08-29 | 15.214 | 234,884 | -59,699 | 0.03% | 3,573,604 |
| 2025-08-28 | 2025-08-26 | 14.744 | 294,583 | +284,796 | 0.04% | 4,343,425 |
| 2025-08-25 | 2025-08-21 | 14.397 | 9,787 | -56,763 | 0.00% | 140,903 |
| 2025-08-15 | 2025-08-13 | 13.958 | 66,550 | +27,403 | 0.01% | 928,875 |
| 2025-08-11 | 2025-08-07 | 13.661 | 39,147 | -29,361 | 0.00% | 534,796 |
| 2025-08-07 | 2025-08-05 | 13.610 | 68,508 | +58,721 | 0.01% | 932,403 |
| 2025-08-04 | 2025-07-31 | 14.080 | 9,787 | -82,209 | 0.00% | 137,803 |
| 2025-08-01 | 2025-07-30 | 13.590 | 91,996 | +29,360 | 0.01% | 1,250,198 |
| 2025-07-28 | 2025-07-24 | 13.140 | 62,636 | -191,821 | 0.01% | 823,044 |
| 2025-07-18 | 2025-07-16 | 11.955 | 254,457 | +65,571 | 0.03% | 3,041,996 |
| 2025-07-09 | 2025-07-07 | 11.362 | 188,886 | +29,361 | 0.02% | 2,146,164 |
| 2025-07-08 | 2025-07-04 | 11.301 | 159,525 | +19,573 | 0.02% | 1,802,778 |
| 2025-07-07 | 2025-07-03 | 11.362 | 139,952 | +130,165 | 0.02% | 1,590,165 |
| 2025-06-10 | 2025-06-06 | 12.210 | 9,787 | +254 | 0.00% | 119,503 |
| 2024-09-05 | 2024-09-03 | 6.225 | 9,533 | +505 | 0.00% | 59,341 |
| 2024-06-11 | 2024-06-06 | 7.877 | 9,028 | +839 | 0.00% | 71,112 |
| 2023-09-07 | 2023-09-05 | 6.435 | 8,189 | +232 | 0.00% | 52,694 |
| 2023-06-08 | 2023-06-06 | 6.708 | 7,957 | +474 | 0.00% | 53,378 |
| 2022-06-02 | 2022-05-31 | 5.721 | 7,483 | +368 | 0.00% | 42,808 |
| 2021-09-08 | 2021-09-06 | 5.712 | 7,115 | +183 | 0.00% | 40,644 |
| 2021-05-28 | 2021-05-26 | 8.594 | 6,932 | +241 | 0.00% | 59,571 |
| 2020-11-09 | 2020-11-05 | 4.558 | 6,691 | +1,338 | 0.00% | 30,500 |
| 2020-09-02 | 2020-08-31 | 5.023 | 5,353 | +129 | 0.00% | 26,889 |
| 2020-06-05 | 2020-06-03 | 5.439 | 5,224 | +150 | 0.00% | 28,415 |
| 2020-03-20 | 2020-03-18 | 4.935 | 5,074 | -6,343 | 0.00% | 25,039 |
| 2019-11-28 | 2019-11-26 | 7.205 | 11,417 | +6,343 | 0.00% | 82,261 |
| 2019-09-02 | 2019-08-29 | 6.813 | 5,074 | +119 | 0.00% | 34,568 |
| 2019-06-06 | 2019-06-04 | 8.402 | 4,955 | +204 | 0.00% | 41,634 |
| 2018-06-04 | 2018-05-31 | 15.005 | 4,751 | +4,751 | 0.00% | 71,289 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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