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 | 27.340 | 7,200 | +0 | 0.00% | 196,848 |
| 2025-10-13 | 2025-10-09 | 27.240 | 7,200 | +0 | 0.00% | 196,128 |
| 2025-10-10 | 2025-10-08 | 27.100 | 7,200 | +0 | 0.00% | 195,120 |
| 2025-10-09 | 2025-10-06 | 27.160 | 7,200 | +0 | 0.00% | 195,552 |
| 2025-10-08 | 2025-10-03 | 27.460 | 7,200 | +0 | 0.00% | 197,712 |
| 2025-10-06 | 2025-10-02 | 27.500 | 7,200 | +0 | 0.00% | 198,000 |
| 2025-10-03 | 2025-09-30 | 27.440 | 7,200 | +0 | 0.00% | 197,568 |
| 2025-10-02 | 2025-09-29 | 27.700 | 7,200 | +0 | 0.00% | 199,440 |
| 2025-09-30 | 2025-09-26 | 27.140 | 7,200 | +0 | 0.00% | 195,408 |
| 2025-09-29 | 2025-09-25 | 27.040 | 7,200 | +0 | 0.00% | 194,688 |
| 2025-09-26 | 2025-09-24 | 27.440 | 7,200 | +0 | 0.00% | 197,568 |
| 2025-09-25 | 2025-09-23 | 27.300 | 7,200 | +0 | 0.00% | 196,560 |
| 2025-09-24 | 2025-09-22 | 27.700 | 7,200 | +0 | 0.00% | 199,440 |
| 2025-09-23 | 2025-09-19 | 28.200 | 7,200 | +0 | 0.00% | 203,040 |
| 2025-09-22 | 2025-09-18 | 27.780 | 7,200 | +0 | 0.00% | 200,016 |
| 2025-09-19 | 2025-09-17 | 27.960 | 7,200 | +0 | 0.00% | 201,312 |
| 2025-09-18 | 2025-09-16 | 28.180 | 7,200 | +0 | 0.00% | 202,896 |
| 2025-09-17 | 2025-09-15 | 28.040 | 7,200 | +0 | 0.00% | 201,888 |
| 2025-09-16 | 2025-09-12 | 28.160 | 7,200 | +0 | 0.00% | 202,752 |
| 2025-09-15 | 2025-09-11 | 27.740 | 7,200 | +0 | 0.00% | 199,728 |
| 2025-09-12 | 2025-09-10 | 27.680 | 7,200 | +0 | 0.00% | 199,296 |
| 2025-09-11 | 2025-09-09 | 27.040 | 7,200 | +0 | 0.00% | 194,688 |
| 2025-09-10 | 2025-09-08 | 26.580 | 7,200 | +0 | 0.00% | 191,376 |
| 2025-09-09 | 2025-09-05 | 26.520 | 7,200 | +0 | 0.00% | 190,944 |
| 2025-09-08 | 2025-09-04 | 26.040 | 7,200 | +0 | 0.00% | 187,488 |
| 2025-09-05 | 2025-09-03 | 26.300 | 7,200 | +0 | 0.00% | 189,360 |
| 2025-09-04 | 2025-09-02 | 27.669 | 7,200 | +0 | 0.00% | 199,220 |
| 2025-09-03 | 2025-09-01 | 27.690 | 7,200 | +133 | 0.00% | 199,366 |
| 2025-09-02 | 2025-08-29 | 27.405 | 7,067 | +0 | 0.00% | 193,668 |
| 2025-09-01 | 2025-08-28 | 27.425 | 7,067 | +0 | 0.00% | 193,812 |
| 2025-08-29 | 2025-08-27 | 27.486 | 7,067 | +0 | 0.00% | 194,244 |
| 2025-08-28 | 2025-08-26 | 27.649 | 7,067 | +0 | 0.00% | 195,395 |
| 2025-08-27 | 2025-08-25 | 28.016 | 7,067 | +0 | 0.00% | 197,987 |
| 2025-08-26 | 2025-08-22 | 27.690 | 7,067 | +0 | 0.00% | 195,683 |
| 2025-08-25 | 2025-08-21 | 27.853 | 7,067 | +0 | 0.00% | 196,835 |
| 2025-08-22 | 2025-08-20 | 27.832 | 7,067 | +0 | 0.00% | 196,691 |
| 2025-08-21 | 2025-08-19 | 27.629 | 7,067 | +0 | 0.00% | 195,252 |
| 2025-08-20 | 2025-08-18 | 27.486 | 7,067 | +0 | 0.00% | 194,244 |
| 2025-08-19 | 2025-08-15 | 28.118 | 7,067 | +0 | 0.00% | 198,707 |
| 2025-08-18 | 2025-08-14 | 29.483 | 7,067 | +0 | 0.00% | 208,355 |
| 2025-08-15 | 2025-08-13 | 29.238 | 7,067 | +0 | 0.00% | 206,627 |
| 2025-08-14 | 2025-08-12 | 28.668 | 7,067 | +0 | 0.00% | 202,595 |
| 2025-08-13 | 2025-08-11 | 29.014 | 7,067 | +0 | 0.00% | 205,043 |
| 2025-08-12 | 2025-08-08 | 28.586 | 7,067 | +0 | 0.00% | 202,019 |
| 2025-08-11 | 2025-08-07 | 28.912 | 7,067 | +0 | 0.00% | 204,323 |
| 2025-08-08 | 2025-08-06 | 27.975 | 7,067 | +0 | 0.00% | 197,699 |
| 2025-08-07 | 2025-08-05 | 28.220 | 7,067 | +0 | 0.00% | 199,427 |
| 2025-08-06 | 2025-08-04 | 28.179 | 7,067 | +0 | 0.00% | 199,139 |
| 2025-08-05 | 2025-08-01 | 27.863 | 7,067 | +0 | 0.00% | 196,907 |
| 2025-08-04 | 2025-07-31 | 28.016 | 7,067 | +0 | 0.00% | 197,987 |
| 2025-08-01 | 2025-07-30 | 28.474 | 7,067 | +0 | 0.00% | 201,227 |
| 2025-07-31 | 2025-07-29 | 28.423 | 7,067 | +0 | 0.00% | 200,867 |
| 2025-07-30 | 2025-07-28 | 28.372 | 7,067 | +0 | 0.00% | 200,507 |
| 2025-07-29 | 2025-07-25 | 27.965 | 7,067 | +0 | 0.00% | 197,627 |
| 2025-07-28 | 2025-07-24 | 27.710 | 7,067 | +0 | 0.00% | 195,827 |
| 2025-07-25 | 2025-07-23 | 27.659 | 7,067 | +0 | 0.00% | 195,467 |
| 2025-07-24 | 2025-07-22 | 27.201 | 7,067 | +0 | 0.00% | 192,228 |
| 2025-07-23 | 2025-07-21 | 27.048 | 7,067 | +0 | 0.00% | 191,148 |
| 2025-07-22 | 2025-07-18 | 26.946 | 7,067 | +0 | 0.00% | 190,428 |
| 2025-07-21 | 2025-07-17 | 27.048 | 7,067 | +0 | 0.00% | 191,148 |
| 2025-07-18 | 2025-07-16 | 26.844 | 7,067 | +0 | 0.00% | 189,708 |
| 2025-07-17 | 2025-07-15 | 27.048 | 7,067 | +0 | 0.00% | 191,148 |
| 2025-07-16 | 2025-07-14 | 26.488 | 7,067 | +0 | 0.00% | 187,188 |
| 2025-07-15 | 2025-07-11 | 26.488 | 7,067 | +0 | 0.00% | 187,188 |
| 2025-07-14 | 2025-07-10 | 26.284 | 7,067 | +0 | 0.00% | 185,748 |
| 2025-07-11 | 2025-07-09 | 26.386 | 7,067 | +0 | 0.00% | 186,468 |
| 2025-07-10 | 2025-07-08 | 28.882 | 7,067 | +0 | 0.00% | 204,107 |
| 2025-07-09 | 2025-07-07 | 29.493 | 7,067 | +0 | 0.00% | 208,427 |
| 2025-07-08 | 2025-07-04 | 29.493 | 7,067 | +0 | 0.00% | 208,427 |
| 2025-07-07 | 2025-07-03 | 29.595 | 7,067 | +0 | 0.00% | 209,147 |
| 2025-07-04 | 2025-07-02 | 29.493 | 7,067 | +0 | 0.00% | 208,427 |
| 2025-07-03 | 2025-06-30 | 27.965 | 7,067 | +0 | 0.00% | 197,627 |
| 2025-07-02 | 2025-06-27 | 28.118 | 7,067 | +0 | 0.00% | 198,707 |
| 2025-06-30 | 2025-06-26 | 28.678 | 7,067 | +0 | 0.00% | 202,667 |
| 2025-06-27 | 2025-06-25 | 29.289 | 7,067 | -9,816 | 0.00% | 206,987 |
| 2025-06-05 | 2025-06-03 | 26.732 | 16,883 | +894 | 0.00% | 451,309 |
| 2024-09-03 | 2024-08-30 | 26.700 | 15,989 | +335 | 0.00% | 426,901 |
| 2024-06-05 | 2024-06-03 | 28.692 | 15,654 | +817 | 0.00% | 449,146 |
| 2023-09-04 | 2023-08-30 | 26.051 | 14,837 | +344 | 0.00% | 386,512 |
| 2023-06-07 | 2023-06-05 | 31.103 | 14,493 | +751 | 0.00% | 450,779 |
| 2022-09-05 | 2022-09-01 | 33.431 | 13,742 | +8,099 | 0.00% | 459,408 |
| 2022-06-22 | 2022-06-20 | 36.493 | 5,643 | -3,918 | 0.00% | 205,932 |
| 2022-06-20 | 2022-06-16 | 36.430 | 9,561 | +3,918 | 0.00% | 348,302 |
| 2022-06-06 | 2022-06-01 | 44.995 | 5,643 | +226 | 0.00% | 253,906 |
| 2021-10-08 | 2021-10-06 | 40.542 | 5,417 | -2,257 | 0.00% | 219,615 |
| 2021-09-23 | 2021-09-20 | 38.482 | 7,674 | +2,257 | 0.00% | 295,307 |
| 2021-09-08 | 2021-09-06 | 45.992 | 5,417 | +1,505 | 0.00% | 249,137 |
| 2021-09-03 | 2021-09-01 | 47.994 | 3,912 | +55 | 0.00% | 187,753 |
| 2021-08-26 | 2021-08-24 | 47.455 | 3,857 | +2,225 | 0.00% | 183,033 |
| 2021-06-10 | 2021-06-08 | 50.893 | 1,632 | -3,709 | 0.00% | 83,057 |
| 2021-06-04 | 2021-06-02 | 51.900 | 5,341 | +3,709 | 0.00% | 277,197 |
| 2021-06-03 | 2021-06-01 | 52.249 | 1,632 | +57 | 0.00% | 85,271 |
| 2020-09-08 | 2020-09-04 | 40.933 | 1,575 | -789 | 0.00% | 64,470 |
| 2020-09-02 | 2020-08-31 | 43.394 | 2,364 | +39 | 0.00% | 102,584 |
| 2020-06-10 | 2020-06-08 | 46.614 | 2,325 | +94 | 0.00% | 108,378 |
| 2019-09-03 | 2019-08-30 | 54.772 | 2,231 | +31 | 0.00% | 122,196 |
| 2019-06-17 | 2019-06-13 | 61.674 | 2,200 | +199 | 0.00% | 135,684 |
| 2019-05-30 | 2019-05-28 | 83.345 | 2,001 | +231 | 0.00% | 166,774 |
| 2019-05-08 | 2019-05-06 | 79.869 | 1,770 | +589 | 0.00% | 141,368 |
| 2019-05-03 | 2019-04-30 | 81.904 | 1,181 | +590 | 0.00% | 96,729 |
| 2019-04-12 | 2019-04-10 | 86.228 | 591 | -1,297 | 0.00% | 50,961 |
| 2019-02-08 | 2019-01-31 | 75.375 | 1,888 | -590 | 0.00% | 142,309 |
| 2018-09-05 | 2018-09-03 | 70.550 | 2,478 | +30 | 0.00% | 174,823 |
| 2018-07-27 | 2018-07-25 | 73.554 | 2,448 | -3,146 | 0.00% | 180,060 |
| 2018-07-24 | 2018-07-20 | 71.237 | 5,594 | -582 | 0.00% | 398,497 |
| 2018-06-21 | 2018-06-19 | 73.983 | 6,176 | +455 | 0.00% | 456,919 |
| 2018-06-20 | 2018-06-15 | 75.871 | 5,721 | +1,165 | 0.00% | 434,059 |
| 2018-06-06 | 2018-06-04 | 101.697 | 4,556 | +1,165 | 0.00% | 463,333 |
| 2018-06-05 | 2018-06-01 | 100.537 | 3,391 | +381 | 0.00% | 340,922 |
| 2018-04-30 | 2018-04-26 | 95.027 | 3,010 | +517 | 0.00% | 286,031 |
| 2018-04-25 | 2018-04-23 | 97.250 | 2,493 | +517 | 0.00% | 242,445 |
| 2018-04-23 | 2018-04-19 | 97.444 | 1,976 | +517 | 0.00% | 192,549 |
| 2018-02-08 | 2018-02-06 | 99.087 | 1,459 | +518 | 0.00% | 144,568 |
| 2018-01-18 | 2018-01-16 | 101.601 | 941 | -518 | 0.00% | 95,606 |
| 2017-12-06 | 2017-12-04 | 95.897 | 1,459 | +518 | 0.00% | 139,914 |
| 2017-09-18 | 2017-09-14 | 101.891 | 941 | -569 | 0.00% | 95,879 |
| 2017-09-12 | 2017-09-08 | 102.181 | 1,510 | -518 | 0.00% | 154,293 |
| 2017-09-04 | 2017-08-31 | 94.703 | 2,028 | +20 | 0.00% | 192,057 |
| 2017-07-13 | 2017-07-11 | 85.037 | 2,008 | -10,242 | 0.00% | 170,755 |
| 2017-06-21 | 2017-06-19 | 87.673 | 12,250 | +10,425 | 0.00% | 1,073,998 |
| 2017-06-08 | 2017-06-06 | 115.352 | 1,825 | +512 | 0.00% | 210,518 |
| 2017-06-07 | 2017-06-05 | 113.487 | 1,313 | +145 | 0.00% | 149,008 |
| 2017-05-11 | 2017-05-09 | 107.999 | 1,168 | +456 | 0.00% | 126,143 |
| 2016-09-05 | 2016-09-01 | 100.811 | 712 | +6 | 0.00% | 71,777 |
| 2016-07-22 | 2016-07-20 | 102.472 | 706 | -451 | 0.00% | 72,346 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,157 | +105 | 0.00% | 105,871 |
| 2016-06-06 | 2016-06-02 | 118.253 | 1,052 | +117 | 0.00% | 124,402 |
| 2016-05-26 | 2016-05-24 | 110.403 | 935 | +401 | 0.00% | 103,227 |
| 2015-09-02 | 2015-08-31 | 119.984 | 534 | +4 | 0.00% | 64,072 |
| 2015-07-09 | 2015-07-07 | 128.779 | 530 | +48 | 0.00% | 68,253 |
| 2015-06-04 | 2015-06-02 | 175.831 | 482 | +49 | 0.00% | 84,751 |
| 2014-09-10 | 2014-09-05 | 154.387 | 433 | +3 | 0.00% | 66,850 |
| 2014-07-18 | 2014-07-16 | 130.321 | 430 | +39 | 0.00% | 56,038 |
| 2014-06-11 | 2014-06-09 | 165.807 | 391 | +41 | 0.00% | 64,831 |
| 2013-09-04 | 2013-09-02 | 148.763 | 350 | +2 | 0.00% | 52,067 |
| 2013-07-15 | 2013-07-11 | 152.716 | 348 | +32 | 0.00% | 53,145 |
| 2013-06-05 | 2013-06-03 | 193.205 | 316 | +32 | 0.00% | 61,053 |
| 2012-09-04 | 2012-08-31 | 169.277 | 284 | +2 | 0.00% | 48,075 |
| 2012-07-10 | 2012-07-06 | 161.292 | 282 | -282 | 0.00% | 45,484 |
| 2012-06-13 | 2012-06-11 | 148.011 | 564 | +10 | 0.00% | 83,478 |
| 2012-02-17 | 2012-02-15 | 173.823 | 554 | -277 | 0.00% | 96,298 |
| 2012-01-31 | 2012-01-27 | 156.495 | 831 | -277 | 0.00% | 130,047 |
| 2011-09-07 | 2011-09-05 | 156.861 | 1,108 | +8 | 0.00% | 173,802 |
| 2011-08-29 | 2011-08-25 | 163.223 | 1,100 | -275 | 0.00% | 179,545 |
| 2011-08-17 | 2011-08-15 | 162.859 | 1,375 | -276 | 0.00% | 223,932 |
| 2011-08-12 | 2011-08-10 | 159.769 | 1,651 | -550 | 0.00% | 263,779 |
| 2011-04-26 | 2011-04-20 | 199.790 | 2,201 | +275 | 0.00% | 439,739 |
| 2011-04-21 | 2011-04-19 | 197.949 | 1,926 | +25 | 0.00% | 381,250 |
| 2010-09-08 | 2010-09-06 | 182.670 | 1,901 | +12 | 0.00% | 347,256 |
| 2010-04-16 | 2010-04-14 | 207.339 | 1,889 | +32 | 0.00% | 391,664 |
| 2009-11-25 | 2009-11-23 | 210.199 | 1,857 | +10 | 0.00% | 390,340 |
| 2009-10-15 | 2009-10-13 | 200.912 | 1,847 | -527 | 0.00% | 371,084 |
| 2009-10-14 | 2009-10-12 | 198.448 | 2,374 | +527 | 0.00% | 471,115 |
| 2009-08-17 | 2009-08-13 | 184.611 | 1,847 | -527 | 0.00% | 340,977 |
| 2009-08-14 | 2009-08-12 | 182.526 | 2,374 | +527 | 0.00% | 433,317 |
| 2009-08-07 | 2009-08-05 | 192.193 | 1,847 | -551 | 0.00% | 354,980 |
| 2009-08-05 | 2009-08-03 | 200.532 | 2,398 | +551 | 0.00% | 480,877 |
| 2009-06-02 | 2009-05-29 | 177.409 | 1,847 | -263 | 0.00% | 327,674 |
| 2009-05-06 | 2009-05-04 | 151.252 | 2,110 | -264 | 0.00% | 319,142 |
| 2009-04-16 | 2009-04-14 | 134.784 | 2,374 | +20 | 0.00% | 319,977 |
| 2009-04-07 | 2009-04-03 | 130.195 | 2,354 | -261 | 0.00% | 306,480 |
| 2009-03-25 | 2009-03-23 | 108.974 | 2,615 | -262 | 0.00% | 284,967 |
| 2009-02-19 | 2009-02-17 | 97.886 | 2,877 | +262 | 0.00% | 281,617 |
| 2008-12-15 | 2008-12-11 | 120.636 | 2,615 | -262 | 0.00% | 315,464 |
| 2008-11-28 | 2008-11-26 | 102.924 | 2,877 | +77 | 0.00% | 296,113 |
| 2008-10-28 | 2008-10-24 | 102.139 | 2,800 | +2,800 | 0.00% | 285,988 |
| 2008-10-27 | 2008-10-23 | 106.067 | 0 | -2,800 | ||
| 2008-10-14 | 2008-10-10 | 94.282 | 2,800 | +509 | 0.00% | 263,989 |
| 2008-10-09 | 2008-10-06 | 122.174 | 2,291 | +255 | 0.00% | 279,900 |
| 2008-09-19 | 2008-09-17 | 149.280 | 2,036 | +254 | 0.00% | 303,933 |
| 2008-05-02 | 2008-04-29 | 238.062 | 1,782 | -254 | 0.00% | 424,226 |
| 2008-04-17 | 2008-04-15 | 223.939 | 2,036 | +267 | 0.00% | 455,940 |
| 2008-04-07 | 2008-04-02 | 227.698 | 1,769 | -253 | 0.00% | 402,797 |
| 2008-03-11 | 2008-03-07 | 220.774 | 2,022 | +253 | 0.00% | 446,405 |
| 2008-03-03 | 2008-02-28 | 252.426 | 1,769 | -253 | 0.00% | 446,542 |
| 2008-02-26 | 2008-02-22 | 229.478 | 2,022 | +253 | 0.00% | 464,005 |
| 2007-11-23 | 2007-11-21 | 246.628 | 1,769 | +21 | 0.00% | 436,285 |
| 2007-09-21 | 2007-09-19 | 248.430 | 1,748 | -250 | 0.00% | 434,255 |
| 2007-09-17 | 2007-09-13 | 245.227 | 1,998 | -250 | 0.00% | 489,963 |
| 2007-09-04 | 2007-08-31 | 216.600 | 2,248 | +250 | 0.00% | 486,917 |
| 2007-07-26 | 2007-07-24 | 231.614 | 1,998 | -250 | 0.00% | 462,765 |
| 2007-07-20 | 2007-07-18 | 215.800 | 2,248 | -499 | 0.00% | 485,117 |
| 2007-07-18 | 2007-07-16 | 219.403 | 2,747 | +499 | 0.00% | 602,700 |
| 2007-06-26 | 2007-06-22 | 223.206 | 2,248 | 0.00% | 501,768 |
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