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 | 4.000 | 4,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-10-10 | 2025-10-08 | 4.240 | 4,000 | +0 | 0.00% | 16,960 |
| 2025-10-09 | 2025-10-06 | 4.270 | 4,000 | +0 | 0.00% | 17,080 |
| 2025-10-08 | 2025-10-03 | 4.250 | 4,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-10-03 | 2025-09-30 | 4.120 | 4,000 | +0 | 0.00% | 16,480 |
| 2025-10-02 | 2025-09-29 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-09-30 | 2025-09-26 | 3.980 | 4,000 | +0 | 0.00% | 15,920 |
| 2025-09-29 | 2025-09-25 | 3.870 | 4,000 | +0 | 0.00% | 15,480 |
| 2025-09-26 | 2025-09-24 | 3.840 | 4,000 | +0 | 0.00% | 15,360 |
| 2025-09-25 | 2025-09-23 | 3.880 | 4,000 | +0 | 0.00% | 15,520 |
| 2025-09-24 | 2025-09-22 | 3.860 | 4,000 | +0 | 0.00% | 15,440 |
| 2025-09-23 | 2025-09-19 | 3.790 | 4,000 | +0 | 0.00% | 15,160 |
| 2025-09-22 | 2025-09-18 | 3.730 | 4,000 | +0 | 0.00% | 14,920 |
| 2025-09-19 | 2025-09-17 | 3.690 | 4,000 | +0 | 0.00% | 14,760 |
| 2025-09-18 | 2025-09-16 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-17 | 2025-09-15 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 3.610 | 4,000 | +0 | 0.00% | 14,440 |
| 2025-09-15 | 2025-09-11 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 3.670 | 4,000 | +0 | 0.00% | 14,680 |
| 2025-09-11 | 2025-09-09 | 3.660 | 4,000 | +0 | 0.00% | 14,640 |
| 2025-09-10 | 2025-09-08 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-09 | 2025-09-05 | 3.530 | 4,000 | +0 | 0.00% | 14,120 |
| 2025-09-08 | 2025-09-04 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-09-05 | 2025-09-03 | 4.972 | 4,000 | +0 | 0.00% | 19,888 |
| 2025-09-04 | 2025-09-02 | 4.897 | 4,000 | +806 | 0.00% | 19,587 |
| 2025-09-03 | 2025-09-01 | 4.922 | 3,194 | +0 | 0.00% | 15,720 |
| 2025-09-02 | 2025-08-29 | 4.984 | 3,194 | +0 | 0.00% | 15,920 |
| 2025-09-01 | 2025-08-28 | 5.022 | 3,194 | +0 | 0.00% | 16,040 |
| 2025-08-29 | 2025-08-27 | 5.047 | 3,194 | +0 | 0.00% | 16,120 |
| 2025-08-28 | 2025-08-26 | 4.947 | 3,194 | +0 | 0.00% | 15,800 |
| 2025-08-27 | 2025-08-25 | 4.947 | 3,194 | +0 | 0.00% | 15,800 |
| 2025-08-26 | 2025-08-22 | 4.483 | 3,194 | +0 | 0.00% | 14,320 |
| 2025-08-25 | 2025-08-21 | 4.521 | 3,194 | +0 | 0.00% | 14,440 |
| 2025-08-22 | 2025-08-20 | 4.559 | 3,194 | +0 | 0.00% | 14,560 |
| 2025-08-21 | 2025-08-19 | 4.496 | 3,194 | +0 | 0.00% | 14,360 |
| 2025-08-20 | 2025-08-18 | 4.496 | 3,194 | +0 | 0.00% | 14,360 |
| 2025-08-19 | 2025-08-15 | 4.446 | 3,194 | +0 | 0.00% | 14,200 |
| 2025-08-18 | 2025-08-14 | 4.446 | 3,194 | +0 | 0.00% | 14,200 |
| 2025-08-15 | 2025-08-13 | 4.483 | 3,194 | +0 | 0.00% | 14,320 |
| 2025-08-14 | 2025-08-12 | 4.521 | 3,194 | -3,194 | 0.00% | 14,440 |
| 2025-03-17 | 2025-03-13 | 6.448 | 6,388 | +3,194 | 0.00% | 41,188 |
| 2025-03-14 | 2025-03-12 | 6.516 | 3,194 | +843 | 0.00% | 20,811 |
| 2024-11-11 | 2024-11-07 | 5.019 | 2,351 | -5,878 | 0.00% | 11,799 |
| 2024-10-15 | 2024-10-10 | 4.780 | 8,229 | +5,878 | 0.00% | 39,339 |
| 2024-07-03 | 2024-06-28 | 28.652 | 2,351 | +1,205 | 0.00% | 67,360 |
| 2024-04-26 | 2024-04-24 | 32.402 | 1,146 | +228 | 0.00% | 37,132 |
| 2023-08-15 | 2023-08-11 | 12.978 | 918 | -4,593 | 0.00% | 11,914 |
| 2023-08-11 | 2023-08-09 | 22.165 | 5,511 | +4,827 | 0.00% | 122,151 |
| 2023-02-10 | 2023-02-08 | 34.836 | 684 | +135 | 0.00% | 23,828 |
| 2022-10-12 | 2022-10-10 | 18.948 | 549 | -41,164 | 0.00% | 10,403 |
| 2022-10-11 | 2022-10-07 | 17.126 | 41,713 | +41,164 | 0.01% | 714,393 |
| 2022-10-10 | 2022-10-06 | 16.470 | 549 | -39,792 | 0.00% | 9,042 |
| 2022-10-07 | 2022-10-05 | 19.677 | 40,341 | +37,048 | 0.01% | 793,795 |
| 2021-04-01 | 2021-03-30 | 53.201 | 3,293 | +2,744 | 0.00% | 175,191 |
| 2021-02-01 | 2021-01-28 | 43.873 | 549 | -6,861 | 0.00% | 24,086 |
| 2021-01-27 | 2021-01-25 | 46.496 | 7,410 | -6,860 | 0.00% | 344,538 |
| 2021-01-12 | 2021-01-08 | 47.881 | 14,270 | -17,838 | 0.00% | 683,262 |
| 2021-01-08 | 2021-01-06 | 47.735 | 32,108 | -15,094 | 0.00% | 1,532,684 |
| 2021-01-07 | 2021-01-05 | 47.589 | 47,202 | -2,470 | 0.01% | 2,246,320 |
| 2021-01-06 | 2021-01-04 | 48.245 | 49,672 | +1,372 | 0.01% | 2,396,446 |
| 2021-01-05 | 2020-12-31 | 51.452 | 48,300 | +2,470 | 0.01% | 2,485,134 |
| 2020-12-14 | 2020-12-10 | 44.237 | 45,830 | -6,861 | 0.01% | 2,027,386 |
| 2020-12-02 | 2020-11-30 | 50.286 | 52,691 | +10,978 | 0.01% | 2,649,619 |
| 2020-11-27 | 2020-11-25 | 51.962 | 41,713 | +13,721 | 0.01% | 2,167,499 |
| 2020-11-25 | 2020-11-23 | 53.638 | 27,992 | -15,094 | 0.00% | 1,501,446 |
| 2020-11-24 | 2020-11-20 | 54.513 | 43,086 | +42,537 | 0.01% | 2,348,744 |
| 2020-07-30 | 2020-07-28 | 58.230 | 549 | +549 | 0.00% | 31,968 |
| 2018-08-30 | 2018-08-28 | 112.087 | 0 | -3,463 | ||
| 2018-08-29 | 2018-08-27 | 108.275 | 3,463 | -8,082 | 0.00% | 374,958 |
| 2018-07-17 | 2018-07-13 | 100.826 | 11,545 | +11,545 | 0.00% | 1,164,037 |
| 2014-01-16 | 2014-01-14 | 116.186 | 0 | -1,114 | ||
| 2014-01-03 | 2013-12-31 | 113.492 | 1,114 | -1,113 | 0.00% | 126,430 |
| 2013-12-27 | 2013-12-20 | 109.182 | 2,227 | +1,113 | 0.00% | 243,149 |
| 2013-11-20 | 2013-11-18 | 120.496 | 1,114 | +1,114 | 0.00% | 134,232 |
| 2013-08-05 | 2013-08-01 | 88.361 | 0 | -1,105 | ||
| 2013-06-03 | 2013-05-30 | 80.485 | 1,105 | -1,104 | 0.00% | 88,935 |
| 2013-05-27 | 2013-05-23 | 80.485 | 2,209 | +1,104 | 0.00% | 177,790 |
| 2013-04-03 | 2013-03-28 | 82.567 | 1,105 | +1,105 | 0.00% | 91,236 |
| 2013-02-22 | 2013-02-20 | 102.122 | 0 | -1,105 | ||
| 2013-02-19 | 2013-02-15 | 101.217 | 1,105 | -1,104 | 0.00% | 111,845 |
| 2013-02-07 | 2013-02-05 | 93.974 | 2,209 | +1,104 | 0.00% | 207,589 |
| 2013-01-10 | 2013-01-08 | 91.439 | 1,105 | +1,105 | 0.00% | 101,040 |
| 2012-11-08 | 2012-11-06 | 87.184 | 0 | -1,105 | ||
| 2012-02-22 | 2012-02-20 | 82.838 | 1,105 | +1,105 | 0.00% | 91,536 |
| 2012-02-17 | 2012-02-15 | 88.904 | 0 | -1,105 | ||
| 2012-02-10 | 2012-02-08 | 79.851 | 1,105 | -1,104 | 0.00% | 88,235 |
| 2012-01-30 | 2012-01-26 | 75.777 | 2,209 | +1,104 | 0.00% | 167,391 |
| 2011-11-11 | 2011-11-09 | 83.291 | 1,105 | +1,105 | 0.00% | 92,037 |
| 2011-11-08 | 2011-11-04 | 82.205 | 0 | -1,105 | ||
| 2011-10-27 | 2011-10-25 | 72.970 | 1,105 | -1,104 | 0.00% | 80,632 |
| 2011-10-19 | 2011-10-17 | 72.608 | 2,209 | +1,104 | 0.00% | 160,391 |
| 2011-09-21 | 2011-09-19 | 68.806 | 1,105 | +1,105 | 0.00% | 76,030 |
| 2011-04-04 | 2011-03-31 | 70.616 | 0 | -1,105 | ||
| 2010-11-19 | 2010-11-17 | 60.748 | 1,105 | +1,105 | 0.00% | 67,127 |
| 2010-11-18 | 2010-11-16 | 65.365 | 0 | -663 | ||
| 2010-11-15 | 2010-11-11 | 71.069 | 663 | +663 | 0.00% | 47,119 |
| 2010-07-26 | 2010-07-22 | 27.251 | 0 | -663 | ||
| 2010-05-12 | 2010-05-10 | 23.901 | 663 | +663 | 0.00% | 15,846 |
| 2010-05-03 | 2010-04-29 | 24.716 | 0 | -4,418 | ||
| 2010-04-29 | 2010-04-27 | 22.181 | 4,418 | -2,209 | 0.00% | 97,995 |
| 2010-04-27 | 2010-04-23 | 21.728 | 6,627 | +2,209 | 0.00% | 143,992 |
| 2010-04-22 | 2010-04-20 | 23.629 | 4,418 | -4,418 | 0.00% | 104,394 |
| 2010-03-19 | 2010-03-17 | 20.461 | 8,836 | -2,210 | 0.00% | 180,790 |
| 2010-01-15 | 2010-01-13 | 19.555 | 11,046 | +2,210 | 0.00% | 216,008 |
| 2009-12-08 | 2009-12-04 | 20.370 | 8,836 | +4,418 | 0.00% | 179,990 |
| 2009-12-02 | 2009-11-30 | 22.181 | 4,418 | -2,209 | 0.00% | 97,995 |
| 2009-11-25 | 2009-11-23 | 20.280 | 6,627 | +2,209 | 0.00% | 134,393 |
| 2009-10-29 | 2009-10-27 | 11.588 | 4,418 | -5,523 | 0.00% | 51,197 |
| 2009-08-17 | 2009-08-13 | 9.325 | 9,941 | -11,046 | 0.00% | 92,700 |
| 2009-08-13 | 2009-08-11 | 9.325 | 20,987 | +11,046 | 0.00% | 195,703 |
| 2009-06-17 | 2009-06-15 | 8.782 | 9,941 | +5,523 | 0.00% | 87,300 |
| 2009-06-16 | 2009-06-12 | 8.148 | 4,418 | -6,628 | 0.00% | 35,998 |
| 2009-06-11 | 2009-06-09 | 6.971 | 11,046 | +6,628 | 0.00% | 77,003 |
| 2008-12-09 | 2008-12-05 | 3.440 | 4,418 | -5,523 | 0.00% | 15,199 |
| 2008-12-08 | 2008-12-04 | 3.304 | 9,941 | +5,523 | 0.00% | 32,850 |
| 2008-11-18 | 2008-11-14 | 2.852 | 4,418 | -663 | 0.00% | 12,599 |
| 2008-06-10 | 2008-06-05 | 11.588 | 5,081 | +663 | 0.00% | 58,880 |
| 2007-10-02 | 2007-09-27 | 19.736 | 4,418 | -2,209 | 0.00% | 87,195 |
| 2007-09-05 | 2007-09-03 | 16.839 | 6,627 | -2,209 | 0.00% | 111,594 |
| 2007-08-27 | 2007-08-23 | 16.115 | 8,836 | +2,209 | 0.00% | 142,392 |
| 2007-08-20 | 2007-08-16 | 15.753 | 6,627 | -2,209 | 0.00% | 104,394 |
| 2007-08-01 | 2007-07-30 | 18.288 | 8,836 | +2,209 | 0.00% | 161,591 |
| 2007-07-20 | 2007-07-18 | 20.370 | 6,627 | -2,209 | 0.00% | 134,993 |
| 2007-07-10 | 2007-07-06 | 19.465 | 8,836 | +2,209 | 0.00% | 171,991 |
| 2007-06-26 | 2007-06-22 | 19.103 | 6,627 | 0.00% | 126,593 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy