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 | 21.920 | 20,000 | +0 | 0.00% | 438,400 |
| 2025-10-13 | 2025-10-09 | 22.400 | 20,000 | +0 | 0.00% | 448,000 |
| 2025-10-10 | 2025-10-08 | 21.560 | 20,000 | +0 | 0.00% | 431,200 |
| 2025-10-09 | 2025-10-06 | 21.680 | 20,000 | +0 | 0.00% | 433,600 |
| 2025-10-08 | 2025-10-03 | 21.320 | 20,000 | +0 | 0.00% | 426,400 |
| 2025-10-06 | 2025-10-02 | 21.300 | 20,000 | +0 | 0.00% | 426,000 |
| 2025-10-03 | 2025-09-30 | 21.400 | 20,000 | +0 | 0.00% | 428,000 |
| 2025-10-02 | 2025-09-29 | 21.000 | 20,000 | +0 | 0.00% | 420,000 |
| 2025-09-30 | 2025-09-26 | 19.230 | 20,000 | +0 | 0.00% | 384,600 |
| 2025-09-29 | 2025-09-25 | 19.380 | 20,000 | +0 | 0.00% | 387,600 |
| 2025-09-26 | 2025-09-24 | 19.560 | 20,000 | +0 | 0.00% | 391,200 |
| 2025-09-25 | 2025-09-23 | 19.640 | 20,000 | +0 | 0.00% | 392,800 |
| 2025-09-24 | 2025-09-22 | 20.080 | 20,000 | +0 | 0.00% | 401,600 |
| 2025-09-23 | 2025-09-19 | 20.000 | 20,000 | +0 | 0.00% | 400,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 20,000 | +0 | 0.00% | 408,400 |
| 2025-09-19 | 2025-09-17 | 21.180 | 20,000 | +0 | 0.00% | 423,600 |
| 2025-09-18 | 2025-09-16 | 20.760 | 20,000 | +0 | 0.00% | 415,200 |
| 2025-09-17 | 2025-09-15 | 21.080 | 20,000 | +0 | 0.00% | 421,600 |
| 2025-09-16 | 2025-09-12 | 21.360 | 20,000 | +0 | 0.00% | 427,200 |
| 2025-09-15 | 2025-09-11 | 21.400 | 20,000 | +0 | 0.00% | 428,000 |
| 2025-09-12 | 2025-09-10 | 21.060 | 20,000 | +0 | 0.00% | 421,200 |
| 2025-09-11 | 2025-09-09 | 20.820 | 20,000 | +0 | 0.00% | 416,400 |
| 2025-09-10 | 2025-09-08 | 20.420 | 20,000 | +0 | 0.00% | 408,400 |
| 2025-09-09 | 2025-09-05 | 20.560 | 20,000 | +0 | 0.00% | 411,200 |
| 2025-09-08 | 2025-09-04 | 19.960 | 20,000 | +0 | 0.00% | 399,200 |
| 2025-09-05 | 2025-09-03 | 20.200 | 20,000 | +0 | 0.00% | 404,000 |
| 2025-09-04 | 2025-09-02 | 20.880 | 20,000 | +0 | 0.00% | 417,600 |
| 2025-09-03 | 2025-09-01 | 21.400 | 20,000 | +0 | 0.00% | 428,000 |
| 2025-09-02 | 2025-08-29 | 21.180 | 20,000 | +0 | 0.00% | 423,600 |
| 2025-09-01 | 2025-08-28 | 21.540 | 20,000 | +0 | 0.00% | 430,800 |
| 2025-08-29 | 2025-08-27 | 21.400 | 20,000 | +0 | 0.00% | 428,000 |
| 2025-08-28 | 2025-08-26 | 22.680 | 20,000 | +0 | 0.00% | 453,600 |
| 2025-08-27 | 2025-08-25 | 23.460 | 20,000 | +0 | 0.00% | 469,200 |
| 2025-08-26 | 2025-08-22 | 22.940 | 20,000 | +0 | 0.00% | 458,800 |
| 2025-08-25 | 2025-08-21 | 22.620 | 20,000 | +0 | 0.00% | 452,400 |
| 2025-08-22 | 2025-08-20 | 22.500 | 20,000 | +0 | 0.00% | 450,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 20,000 | +0 | 0.00% | 456,000 |
| 2025-08-20 | 2025-08-18 | 23.540 | 20,000 | +0 | 0.00% | 470,800 |
| 2025-08-19 | 2025-08-15 | 22.980 | 20,000 | +0 | 0.00% | 459,600 |
| 2025-08-18 | 2025-08-14 | 21.180 | 20,000 | +0 | 0.00% | 423,600 |
| 2025-08-15 | 2025-08-13 | 20.760 | 20,000 | +0 | 0.00% | 415,200 |
| 2025-08-14 | 2025-08-12 | 20.560 | 20,000 | +0 | 0.00% | 411,200 |
| 2025-08-13 | 2025-08-11 | 19.970 | 20,000 | +0 | 0.00% | 399,400 |
| 2025-08-12 | 2025-08-08 | 19.700 | 20,000 | +0 | 0.00% | 394,000 |
| 2025-08-11 | 2025-08-07 | 20.080 | 20,000 | +0 | 0.00% | 401,600 |
| 2025-08-08 | 2025-08-06 | 20.160 | 20,000 | +0 | 0.00% | 403,200 |
| 2025-08-07 | 2025-08-05 | 20.080 | 20,000 | +0 | 0.00% | 401,600 |
| 2025-08-06 | 2025-08-04 | 19.500 | 20,000 | +0 | 0.00% | 390,000 |
| 2025-08-05 | 2025-08-01 | 19.100 | 20,000 | +0 | 0.00% | 382,000 |
| 2025-08-04 | 2025-07-31 | 19.960 | 20,000 | +0 | 0.00% | 399,200 |
| 2025-08-01 | 2025-07-30 | 20.900 | 20,000 | +0 | 0.00% | 418,000 |
| 2025-07-31 | 2025-07-29 | 21.550 | 20,000 | +0 | 0.00% | 431,000 |
| 2025-07-30 | 2025-07-28 | 21.300 | 20,000 | +0 | 0.00% | 426,000 |
| 2025-07-29 | 2025-07-25 | 21.450 | 20,000 | +0 | 0.00% | 429,000 |
| 2025-07-28 | 2025-07-24 | 21.800 | 20,000 | +0 | 0.00% | 436,000 |
| 2025-07-25 | 2025-07-23 | 21.150 | 20,000 | +0 | 0.00% | 423,000 |
| 2025-07-24 | 2025-07-22 | 20.950 | 20,000 | +0 | 0.00% | 419,000 |
| 2025-07-23 | 2025-07-21 | 20.550 | 20,000 | +0 | 0.00% | 411,000 |
| 2025-07-22 | 2025-07-18 | 19.440 | 20,000 | +0 | 0.00% | 388,800 |
| 2025-07-21 | 2025-07-17 | 18.940 | 20,000 | +0 | 0.00% | 378,800 |
| 2025-07-18 | 2025-07-16 | 18.680 | 20,000 | +0 | 0.00% | 373,600 |
| 2025-07-17 | 2025-07-15 | 18.940 | 20,000 | +0 | 0.00% | 378,800 |
| 2025-07-16 | 2025-07-14 | 19.280 | 20,000 | +0 | 0.00% | 385,600 |
| 2025-07-15 | 2025-07-11 | 19.120 | 20,000 | +0 | 0.00% | 382,400 |
| 2025-07-14 | 2025-07-10 | 18.300 | 20,000 | +0 | 0.00% | 366,000 |
| 2025-07-11 | 2025-07-09 | 18.140 | 20,000 | +0 | 0.00% | 362,800 |
| 2025-07-10 | 2025-07-08 | 18.460 | 20,000 | +0 | 0.00% | 369,200 |
| 2025-07-09 | 2025-07-07 | 18.080 | 20,000 | +0 | 0.00% | 361,600 |
| 2025-07-08 | 2025-07-04 | 18.020 | 20,000 | +0 | 0.00% | 360,400 |
| 2025-07-07 | 2025-07-03 | 17.980 | 20,000 | +0 | 0.00% | 359,600 |
| 2025-07-04 | 2025-07-02 | 17.460 | 20,000 | +0 | 0.00% | 349,200 |
| 2025-07-03 | 2025-06-30 | 17.799 | 20,000 | +0 | 0.00% | 355,982 |
| 2025-07-02 | 2025-06-27 | 17.859 | 20,000 | +111 | 0.00% | 357,189 |
| 2025-06-30 | 2025-06-26 | 17.900 | 19,889 | +0 | 0.00% | 356,007 |
| 2025-06-27 | 2025-06-25 | 18.684 | 19,889 | +0 | 0.00% | 371,607 |
| 2025-06-26 | 2025-06-24 | 17.236 | 19,889 | +0 | 0.00% | 342,807 |
| 2025-06-25 | 2025-06-23 | 16.250 | 19,889 | +0 | 0.00% | 323,206 |
| 2025-06-24 | 2025-06-20 | 15.828 | 19,889 | +0 | 0.00% | 314,806 |
| 2025-06-23 | 2025-06-19 | 15.728 | 19,889 | +0 | 0.00% | 312,806 |
| 2025-06-20 | 2025-06-18 | 16.592 | 19,889 | +0 | 0.00% | 330,006 |
| 2025-06-19 | 2025-06-17 | 17.055 | 19,889 | +0 | 0.00% | 339,206 |
| 2025-06-18 | 2025-06-16 | 16.954 | 19,889 | +0 | 0.00% | 337,206 |
| 2025-06-17 | 2025-06-13 | 16.069 | 19,889 | +0 | 0.00% | 319,606 |
| 2025-06-16 | 2025-06-12 | 16.512 | 19,889 | +0 | 0.00% | 328,406 |
| 2025-06-13 | 2025-06-11 | 16.512 | 19,889 | +0 | 0.00% | 328,406 |
| 2025-06-12 | 2025-06-10 | 15.868 | 19,889 | +0 | 0.00% | 315,606 |
| 2025-06-11 | 2025-06-09 | 16.271 | 19,889 | +0 | 0.00% | 323,606 |
| 2025-06-10 | 2025-06-06 | 15.828 | 19,889 | +0 | 0.00% | 314,806 |
| 2025-06-09 | 2025-06-05 | 15.748 | 19,889 | +0 | 0.00% | 313,206 |
| 2025-06-06 | 2025-06-04 | 15.547 | 19,889 | +0 | 0.00% | 309,206 |
| 2025-06-05 | 2025-06-03 | 14.923 | 19,889 | +0 | 0.00% | 296,806 |
| 2025-06-04 | 2025-06-02 | 14.541 | 19,889 | +0 | 0.00% | 289,206 |
| 2025-06-03 | 2025-05-30 | 14.722 | 19,889 | +0 | 0.00% | 292,806 |
| 2025-06-02 | 2025-05-29 | 15.024 | 19,889 | +0 | 0.00% | 298,806 |
| 2025-05-30 | 2025-05-28 | 14.420 | 19,889 | +0 | 0.00% | 286,805 |
| 2025-05-29 | 2025-05-27 | 14.320 | 19,889 | +0 | 0.00% | 284,805 |
| 2025-05-28 | 2025-05-26 | 14.461 | 19,889 | +0 | 0.00% | 287,606 |
| 2025-05-27 | 2025-05-23 | 14.561 | 19,889 | +0 | 0.00% | 289,606 |
| 2025-05-26 | 2025-05-22 | 14.501 | 19,889 | +0 | 0.00% | 288,406 |
| 2025-05-23 | 2025-05-21 | 14.923 | 19,889 | +0 | 0.00% | 296,806 |
| 2025-05-22 | 2025-05-20 | 14.843 | 19,889 | +0 | 0.00% | 295,206 |
| 2025-05-21 | 2025-05-19 | 14.682 | 19,889 | +0 | 0.00% | 292,006 |
| 2025-05-20 | 2025-05-16 | 14.642 | 19,889 | +0 | 0.00% | 291,206 |
| 2025-05-19 | 2025-05-15 | 14.983 | 19,889 | +0 | 0.00% | 298,006 |
| 2025-05-16 | 2025-05-14 | 15.245 | 19,889 | +0 | 0.00% | 303,206 |
| 2025-05-15 | 2025-05-13 | 14.581 | 19,889 | +0 | 0.00% | 290,006 |
| 2025-05-14 | 2025-05-12 | 15.185 | 19,889 | +0 | 0.00% | 302,006 |
| 2025-05-13 | 2025-05-09 | 14.159 | 19,889 | +0 | 0.00% | 281,605 |
| 2025-05-12 | 2025-05-08 | 14.581 | 19,889 | +0 | 0.00% | 290,006 |
| 2025-05-09 | 2025-05-07 | 14.078 | 19,889 | +0 | 0.00% | 280,005 |
| 2025-05-08 | 2025-05-06 | 13.837 | 19,889 | +0 | 0.00% | 275,205 |
| 2025-05-07 | 2025-05-02 | 13.596 | 19,889 | +0 | 0.00% | 270,405 |
| 2025-05-06 | 2025-04-30 | 13.415 | 19,889 | +0 | 0.00% | 266,805 |
| 2025-05-02 | 2025-04-29 | 13.455 | 19,889 | +0 | 0.00% | 267,605 |
| 2025-04-30 | 2025-04-28 | 13.354 | 19,889 | +0 | 0.00% | 265,605 |
| 2025-04-29 | 2025-04-25 | 14.038 | 19,889 | +0 | 0.00% | 279,205 |
| 2025-04-28 | 2025-04-24 | 13.797 | 19,889 | +0 | 0.00% | 274,405 |
| 2025-04-25 | 2025-04-23 | 13.918 | 19,889 | +0 | 0.00% | 276,805 |
| 2025-04-24 | 2025-04-22 | 13.877 | 19,889 | +0 | 0.00% | 276,005 |
| 2025-04-23 | 2025-04-17 | 13.475 | 19,889 | +0 | 0.00% | 268,005 |
| 2025-04-22 | 2025-04-16 | 13.495 | 19,889 | +0 | 0.00% | 268,405 |
| 2025-04-17 | 2025-04-15 | 13.877 | 19,889 | +0 | 0.00% | 276,005 |
| 2025-04-16 | 2025-04-14 | 13.877 | 19,889 | +0 | 0.00% | 276,005 |
| 2025-04-15 | 2025-04-11 | 13.515 | 19,889 | +0 | 0.00% | 268,805 |
| 2025-04-14 | 2025-04-10 | 13.254 | 19,889 | +0 | 0.00% | 263,605 |
| 2025-04-11 | 2025-04-09 | 12.912 | 19,889 | +0 | 0.00% | 256,805 |
| 2025-04-10 | 2025-04-08 | 12.288 | 19,889 | +0 | 0.00% | 244,405 |
| 2025-04-09 | 2025-04-07 | 11.846 | 19,889 | +0 | 0.00% | 235,605 |
| 2025-04-08 | 2025-04-03 | 14.883 | 19,889 | +0 | 0.00% | 296,006 |
| 2025-04-07 | 2025-04-02 | 15.164 | 19,889 | +0 | 0.00% | 301,606 |
| 2025-04-03 | 2025-04-01 | 14.702 | 19,889 | +0 | 0.00% | 292,406 |
| 2025-04-02 | 2025-03-31 | 14.601 | 19,889 | +0 | 0.00% | 290,406 |
| 2025-04-01 | 2025-03-28 | 15.064 | 19,889 | +0 | 0.00% | 299,606 |
| 2025-03-31 | 2025-03-27 | 15.265 | 19,889 | +0 | 0.00% | 303,606 |
| 2025-03-28 | 2025-03-26 | 15.144 | 19,889 | +0 | 0.00% | 301,206 |
| 2025-03-27 | 2025-03-25 | 14.983 | 19,889 | +0 | 0.00% | 298,006 |
| 2025-03-26 | 2025-03-24 | 15.406 | 19,889 | +0 | 0.00% | 306,406 |
| 2025-03-25 | 2025-03-21 | 15.325 | 19,889 | +0 | 0.00% | 304,806 |
| 2025-03-24 | 2025-03-20 | 15.949 | 19,889 | +0 | 0.00% | 317,206 |
| 2025-03-21 | 2025-03-19 | 16.391 | 19,889 | +0 | 0.00% | 326,006 |
| 2025-03-20 | 2025-03-18 | 16.391 | 19,889 | +0 | 0.00% | 326,006 |
| 2025-03-19 | 2025-03-17 | 16.190 | 19,889 | +0 | 0.00% | 322,006 |
| 2025-03-18 | 2025-03-14 | 16.492 | 19,889 | +0 | 0.00% | 328,006 |
| 2025-03-17 | 2025-03-13 | 15.728 | 19,889 | +0 | 0.00% | 312,806 |
| 2025-03-14 | 2025-03-12 | 16.009 | 19,889 | +0 | 0.00% | 318,406 |
| 2025-03-13 | 2025-03-11 | 15.486 | 19,889 | +0 | 0.00% | 308,006 |
| 2025-03-12 | 2025-03-10 | 15.567 | 19,889 | +0 | 0.00% | 309,606 |
| 2025-03-11 | 2025-03-07 | 15.587 | 19,889 | +0 | 0.00% | 310,006 |
| 2025-03-10 | 2025-03-06 | 15.949 | 19,889 | -9,944 | 0.00% | 317,206 |
| 2025-03-07 | 2025-03-05 | 15.305 | 29,833 | +9,944 | 0.00% | 456,601 |
| 2025-03-04 | 2025-02-28 | 14.802 | 19,889 | -9,944 | 0.00% | 294,406 |
| 2025-03-03 | 2025-02-27 | 15.748 | 29,833 | -19,889 | 0.00% | 469,801 |
| 2025-02-26 | 2025-02-24 | 14.179 | 49,722 | -99,045 | 0.00% | 705,006 |
| 2025-02-24 | 2025-02-20 | 13.857 | 148,767 | -298,727 | 0.01% | 2,061,490 |
| 2025-02-20 | 2025-02-18 | 13.576 | 447,494 | +9,944 | 0.02% | 6,075,001 |
| 2025-02-19 | 2025-02-17 | 13.877 | 437,550 | -19,888 | 0.02% | 6,072,005 |
| 2025-02-18 | 2025-02-14 | 13.596 | 457,438 | +236,277 | 0.02% | 6,219,197 |
| 2025-02-11 | 2025-02-07 | 13.797 | 221,161 | +201,272 | 0.01% | 3,051,322 |
| 2025-02-06 | 2025-02-04 | 13.535 | 19,889 | -248,607 | 0.00% | 269,205 |
| 2025-02-03 | 2025-01-24 | 13.334 | 268,496 | -49,722 | 0.01% | 3,580,195 |
| 2025-01-23 | 2025-01-21 | 13.053 | 318,218 | -49,721 | 0.02% | 4,153,601 |
| 2025-01-16 | 2025-01-14 | 12.329 | 367,939 | -49,722 | 0.02% | 4,536,194 |
| 2025-01-03 | 2024-12-31 | 12.892 | 417,661 | +49,722 | 0.02% | 5,384,400 |
| 2024-12-23 | 2024-12-19 | 13.214 | 367,939 | +49,721 | 0.02% | 4,861,794 |
| 2024-12-18 | 2024-12-16 | 13.475 | 318,218 | +69,610 | 0.02% | 4,288,001 |
| 2024-12-13 | 2024-12-11 | 14.340 | 248,608 | +129,276 | 0.01% | 3,565,004 |
| 2024-12-03 | 2024-11-29 | 13.616 | 119,332 | -49,721 | 0.01% | 1,624,804 |
| 2024-12-02 | 2024-11-28 | 13.234 | 169,053 | +49,721 | 0.01% | 2,237,196 |
| 2024-11-26 | 2024-11-22 | 13.395 | 119,332 | +49,722 | 0.01% | 1,598,404 |
| 2024-11-19 | 2024-11-15 | 13.978 | 69,610 | +49,721 | 0.00% | 972,998 |
| 2024-11-07 | 2024-11-05 | 15.989 | 19,889 | -49,721 | 0.00% | 318,006 |
| 2024-11-04 | 2024-10-31 | 14.298 | 69,610 | +481 | 0.00% | 995,275 |
| 2024-10-25 | 2024-10-23 | 14.784 | 69,129 | -98,756 | 0.00% | 1,021,998 |
| 2024-10-14 | 2024-10-09 | 14.642 | 167,885 | +98,756 | 0.01% | 2,458,199 |
| 2024-10-10 | 2024-10-08 | 16.343 | 69,129 | +49,378 | 0.00% | 1,129,798 |
| 2024-10-04 | 2024-10-02 | 18.470 | 19,751 | -198,302 | 0.00% | 364,797 |
| 2024-09-30 | 2024-09-26 | 10.754 | 218,053 | +98,756 | 0.01% | 2,344,895 |
| 2024-09-03 | 2024-08-30 | 8.475 | 119,297 | -98,756 | 0.01% | 1,011,095 |
| 2024-08-26 | 2024-08-22 | 8.182 | 218,053 | +98,756 | 0.01% | 1,784,064 |
| 2024-07-03 | 2024-06-28 | 9.005 | 119,297 | +2,721 | 0.01% | 1,074,251 |
| 2024-05-16 | 2024-05-13 | 11.419 | 116,576 | +19,300 | 0.01% | 1,331,212 |
| 2024-04-17 | 2024-04-15 | 8.746 | 97,276 | +38,602 | 0.01% | 850,755 |
| 2024-04-09 | 2024-04-05 | 9.171 | 58,674 | +10,422 | 0.00% | 538,078 |
| 2024-03-14 | 2024-03-12 | 10.632 | 48,252 | +28,951 | 0.00% | 513,002 |
| 2024-01-24 | 2024-01-22 | 9.243 | 19,301 | +19,301 | 0.00% | 178,403 |
| 2023-06-20 | 2023-06-16 | 15.573 | 0 | -95,167 | ||
| 2023-05-31 | 2023-05-29 | 15.531 | 95,167 | +95,167 | 0.01% | 1,478,006 |
| 2022-06-20 | 2022-06-16 | 16.985 | 0 | -85,688 | ||
| 2022-05-19 | 2022-05-17 | 15.396 | 85,688 | +85,688 | 0.00% | 1,319,272 |
| 2021-11-01 | 2021-10-28 | 20.421 | 0 | -93,140 | ||
| 2021-10-19 | 2021-10-15 | 19.991 | 93,140 | +93,140 | 0.01% | 1,862,007 |
| 2021-01-08 | 2021-01-06 | 23.662 | 0 | -4,791 | ||
| 2020-08-17 | 2020-08-13 | 19.819 | 4,791 | +4,791 | 0.00% | 94,955 |
| 2020-06-26 | 2020-06-23 | 16.498 | 0 | -5,528 | ||
| 2020-05-12 | 2020-05-08 | 13.220 | 5,528 | -27,639 | 0.00% | 73,081 |
| 2020-04-17 | 2020-04-15 | 12.743 | 33,167 | -46,066 | 0.00% | 422,635 |
| 2020-04-09 | 2020-04-07 | 12.851 | 79,233 | +79,233 | 0.00% | 1,018,237 |
| 2020-03-30 | 2020-03-26 | 13.654 | 0 | -3,685 | ||
| 2020-03-23 | 2020-03-19 | 12.504 | 3,685 | +3,685 | 0.00% | 46,077 |
| 2019-05-27 | 2019-05-23 | 15.629 | 0 | -9,098 | ||
| 2019-05-15 | 2019-05-10 | 17.102 | 9,098 | +9,098 | 0.00% | 155,593 |
| 2019-05-09 | 2019-05-07 | 17.498 | 0 | -27,295 | ||
| 2019-04-11 | 2019-04-09 | 19.806 | 27,295 | -18,197 | 0.00% | 540,594 |
| 2019-04-02 | 2019-03-29 | 19.981 | 45,492 | +45,492 | 0.00% | 908,997 |
| 2017-07-17 | 2017-07-13 | 13.900 | 0 | -5,396 | ||
| 2017-07-04 | 2017-06-30 | 12.810 | 5,396 | +5,396 | 0.00% | 69,125 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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