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 | 6.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.560 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 7.530 | 20,000 | +20,000 | 0.00% | 150,600 |
| 2025-01-27 | 2025-01-23 | 5.454 | 0 | -9,516 | ||
| 2024-11-25 | 2024-11-21 | 5.969 | 9,516 | -9,516 | 0.00% | 56,800 |
| 2024-10-18 | 2024-10-16 | 6.253 | 19,032 | +19,032 | 0.00% | 119,000 |
| 2024-09-24 | 2024-09-20 | 4.655 | 0 | -9,516 | ||
| 2024-06-14 | 2024-06-12 | 5.984 | 9,516 | +9,516 | 0.00% | 56,943 |
| 2024-05-23 | 2024-05-21 | 7.382 | 0 | -8,941 | ||
| 2024-05-16 | 2024-05-13 | 6.711 | 8,941 | -8,940 | 0.00% | 60,003 |
| 2024-05-08 | 2024-05-06 | 6.510 | 17,881 | -17,881 | 0.00% | 116,399 |
| 2024-05-06 | 2024-05-02 | 6.677 | 35,762 | -17,882 | 0.00% | 238,797 |
| 2024-04-30 | 2024-04-26 | 5.492 | 53,644 | -89,406 | 0.00% | 294,602 |
| 2024-04-26 | 2024-04-24 | 5.201 | 143,050 | +89,406 | 0.00% | 744,001 |
| 2024-04-02 | 2024-03-27 | 5.894 | 53,644 | +44,703 | 0.00% | 316,202 |
| 2024-02-29 | 2024-02-27 | 7.035 | 8,941 | +8,941 | 0.00% | 62,903 |
| 2023-11-23 | 2023-11-21 | 8.389 | 0 | -17,881 | ||
| 2023-11-09 | 2023-11-07 | 7.964 | 17,881 | -8,941 | 0.00% | 142,398 |
| 2023-10-30 | 2023-10-26 | 7.527 | 26,822 | -8,940 | 0.00% | 201,901 |
| 2023-10-13 | 2023-10-11 | 8.310 | 35,762 | +17,881 | 0.00% | 297,196 |
| 2023-09-11 | 2023-09-06 | 11.342 | 17,881 | -26,822 | 0.00% | 202,798 |
| 2023-09-06 | 2023-09-04 | 10.503 | 44,703 | -8,941 | 0.00% | 469,499 |
| 2023-08-31 | 2023-08-29 | 10.570 | 53,644 | +44,703 | 0.00% | 567,004 |
| 2023-08-23 | 2023-08-21 | 7.897 | 8,941 | -89,406 | 0.00% | 70,603 |
| 2023-08-22 | 2023-08-18 | 7.952 | 98,347 | -17,881 | 0.00% | 782,102 |
| 2023-08-18 | 2023-08-16 | 8.053 | 116,228 | +35,763 | 0.00% | 936,001 |
| 2023-08-16 | 2023-08-14 | 7.539 | 80,465 | +17,881 | 0.00% | 606,596 |
| 2023-08-14 | 2023-08-10 | 8.556 | 62,584 | +17,881 | 0.00% | 535,498 |
| 2023-08-11 | 2023-08-09 | 8.937 | 44,703 | +26,822 | 0.00% | 399,500 |
| 2023-08-10 | 2023-08-08 | 9.082 | 17,881 | -53,644 | 0.00% | 162,398 |
| 2023-08-04 | 2023-08-02 | 11.084 | 71,525 | +71,525 | 0.00% | 792,801 |
| 2023-07-27 | 2023-07-25 | 10.480 | 0 | -44,703 | ||
| 2023-07-26 | 2023-07-24 | 8.288 | 44,703 | +17,881 | 0.00% | 370,500 |
| 2023-07-20 | 2023-07-18 | 9.675 | 26,822 | +8,941 | 0.00% | 259,502 |
| 2023-07-13 | 2023-07-11 | 10.458 | 17,881 | +17,881 | 0.00% | 186,998 |
| 2023-06-29 | 2023-06-27 | 11.498 | 0 | -17,881 | ||
| 2023-06-23 | 2023-06-20 | 11.051 | 17,881 | +8,940 | 0.00% | 197,598 |
| 2023-06-20 | 2023-06-16 | 12.281 | 8,941 | -8,940 | 0.00% | 109,805 |
| 2023-06-19 | 2023-06-15 | 11.789 | 17,881 | -26,822 | 0.00% | 210,797 |
| 2023-06-08 | 2023-06-06 | 10.928 | 44,703 | +44,703 | 0.00% | 488,499 |
| 2023-05-30 | 2023-05-25 | 10.758 | 0 | -8,524 | ||
| 2023-04-14 | 2023-04-12 | 17.339 | 8,524 | -8,524 | 0.00% | 147,801 |
| 2023-03-31 | 2023-03-29 | 15.767 | 17,048 | +8,524 | 0.00% | 268,802 |
| 2023-03-24 | 2023-03-22 | 15.650 | 8,524 | +8,524 | 0.00% | 133,401 |
| 2022-11-15 | 2022-11-11 | 15.462 | 0 | -59,667 | ||
| 2022-11-14 | 2022-11-10 | 12.788 | 59,667 | +17,047 | 0.00% | 762,994 |
| 2022-11-11 | 2022-11-09 | 12.694 | 42,620 | -42,619 | 0.00% | 541,005 |
| 2022-11-03 | 2022-11-01 | 8.576 | 85,239 | -42,620 | 0.00% | 730,998 |
| 2022-11-02 | 2022-10-31 | 8.048 | 127,859 | +42,620 | 0.00% | 1,029,001 |
| 2022-10-31 | 2022-10-27 | 9.491 | 85,239 | -42,620 | 0.00% | 808,998 |
| 2022-10-28 | 2022-10-26 | 9.937 | 127,859 | -8,524 | 0.00% | 1,270,502 |
| 2022-10-25 | 2022-10-21 | 11.145 | 136,383 | +85,239 | 0.00% | 1,520,003 |
| 2022-10-21 | 2022-10-19 | 11.239 | 51,144 | -85,239 | 0.00% | 574,805 |
| 2022-10-19 | 2022-10-17 | 11.626 | 136,383 | +8,524 | 0.00% | 1,585,603 |
| 2022-10-18 | 2022-10-14 | 11.204 | 127,859 | +85,239 | 0.00% | 1,432,502 |
| 2022-10-17 | 2022-10-13 | 10.605 | 42,620 | +8,524 | 0.00% | 452,004 |
| 2022-10-07 | 2022-10-05 | 14.524 | 34,096 | +8,524 | 0.00% | 495,204 |
| 2022-10-06 | 2022-10-03 | 14.665 | 25,572 | -8,524 | 0.00% | 375,003 |
| 2022-10-03 | 2022-09-29 | 13.632 | 34,096 | +8,524 | 0.00% | 464,804 |
| 2022-09-30 | 2022-09-28 | 14.688 | 25,572 | -17,048 | 0.00% | 375,603 |
| 2022-09-20 | 2022-09-16 | 18.583 | 42,620 | -51,143 | 0.00% | 792,007 |
| 2022-09-16 | 2022-09-14 | 18.067 | 93,763 | +8,524 | 0.00% | 1,693,997 |
| 2022-09-14 | 2022-09-09 | 18.771 | 85,239 | -8,524 | 0.00% | 1,599,996 |
| 2022-09-09 | 2022-09-07 | 17.551 | 93,763 | +17,048 | 0.00% | 1,645,597 |
| 2022-09-06 | 2022-09-02 | 16.331 | 76,715 | -59,668 | 0.00% | 1,252,795 |
| 2022-09-05 | 2022-09-01 | 18.513 | 136,383 | -19,605 | 0.00% | 2,524,804 |
| 2022-09-01 | 2022-08-30 | 17.832 | 155,988 | -8,524 | 0.01% | 2,781,604 |
| 2022-08-30 | 2022-08-26 | 18.865 | 164,512 | +28,129 | 0.01% | 3,103,445 |
| 2022-08-23 | 2022-08-19 | 18.043 | 136,383 | -38,357 | 0.00% | 2,460,804 |
| 2022-08-22 | 2022-08-18 | 17.668 | 174,740 | +38,357 | 0.01% | 3,087,293 |
| 2022-08-19 | 2022-08-17 | 17.879 | 136,383 | -42,619 | 0.00% | 2,438,404 |
| 2022-08-18 | 2022-08-16 | 18.677 | 179,002 | -68,192 | 0.01% | 3,343,193 |
| 2022-08-17 | 2022-08-15 | 16.237 | 247,194 | -8,524 | 0.01% | 4,013,604 |
| 2022-08-16 | 2022-08-12 | 17.081 | 255,718 | +34,096 | 0.01% | 4,368,005 |
| 2022-08-15 | 2022-08-11 | 16.612 | 221,622 | -17,048 | 0.01% | 3,681,600 |
| 2022-08-12 | 2022-08-10 | 16.237 | 238,670 | +17,048 | 0.01% | 3,875,203 |
| 2022-08-11 | 2022-08-09 | 17.246 | 221,622 | -17,048 | 0.01% | 3,822,000 |
| 2022-08-09 | 2022-08-05 | 17.222 | 238,670 | -17,048 | 0.01% | 4,110,403 |
| 2022-08-05 | 2022-08-03 | 16.448 | 255,718 | +25,572 | 0.01% | 4,206,005 |
| 2022-08-04 | 2022-08-02 | 17.081 | 230,146 | +34,096 | 0.01% | 3,931,201 |
| 2022-08-03 | 2022-08-01 | 18.466 | 196,050 | +25,572 | 0.01% | 3,620,196 |
| 2022-08-02 | 2022-07-29 | 20.507 | 170,478 | +8,523 | 0.01% | 3,495,991 |
| 2022-08-01 | 2022-07-28 | 21.774 | 161,955 | -8,523 | 0.01% | 3,526,410 |
| 2022-07-29 | 2022-07-27 | 20.460 | 170,478 | +93,763 | 0.01% | 3,487,991 |
| 2022-07-27 | 2022-07-25 | 24.343 | 76,715 | -8,524 | 0.00% | 1,867,493 |
| 2022-07-26 | 2022-07-22 | 23.874 | 85,239 | -8,524 | 0.00% | 2,034,995 |
| 2022-07-25 | 2022-07-21 | 24.167 | 93,763 | +42,619 | 0.00% | 2,265,996 |
| 2022-07-18 | 2022-07-14 | 29.036 | 51,144 | +51,144 | 0.00% | 1,485,013 |
| 2022-06-22 | 2022-06-20 | 37.776 | 0 | -8,524 | ||
| 2022-06-02 | 2022-05-31 | 36.903 | 8,524 | +8,524 | 0.00% | 314,564 |
| 2022-05-16 | 2022-05-12 | 30.199 | 0 | -4,214 | ||
| 2022-05-11 | 2022-05-06 | 33.878 | 4,214 | +4,214 | 0.00% | 142,760 |
| 2022-04-28 | 2022-04-26 | 37.319 | 0 | -8,427 | ||
| 2022-04-22 | 2022-04-20 | 38.743 | 8,427 | +4,213 | 0.00% | 326,484 |
| 2022-04-21 | 2022-04-19 | 43.370 | 4,214 | -4,213 | 0.00% | 182,763 |
| 2022-04-14 | 2022-04-12 | 42.421 | 8,427 | +8,427 | 0.00% | 357,482 |
| 2022-04-12 | 2022-04-08 | 47.583 | 0 | -4,214 | ||
| 2022-04-08 | 2022-04-06 | 46.100 | 4,214 | -4,213 | 0.00% | 194,263 |
| 2022-04-07 | 2022-04-04 | 45.625 | 8,427 | -4,214 | 0.00% | 384,481 |
| 2022-04-01 | 2022-03-30 | 40.760 | 12,641 | +8,427 | 0.00% | 515,245 |
| 2022-03-16 | 2022-03-14 | 34.708 | 4,214 | -4,213 | 0.00% | 146,260 |
| 2022-03-11 | 2022-03-09 | 47.879 | 8,427 | +2,528 | 0.00% | 403,480 |
| 2022-03-10 | 2022-03-08 | 48.354 | 5,899 | -2,528 | 0.00% | 285,241 |
| 2022-03-08 | 2022-03-04 | 53.694 | 8,427 | +8,427 | 0.00% | 452,478 |
| 2022-01-17 | 2022-01-13 | 51.261 | 0 | -8,427 | ||
| 2022-01-13 | 2022-01-11 | 53.990 | 8,427 | -8,428 | 0.00% | 454,977 |
| 2022-01-12 | 2022-01-10 | 51.914 | 16,855 | -8,427 | 0.00% | 875,008 |
| 2022-01-11 | 2022-01-07 | 47.879 | 25,282 | +25,282 | 0.00% | 1,210,488 |
| 2022-01-03 | 2021-12-29 | 53.990 | 0 | -6,742 | ||
| 2021-12-28 | 2021-12-22 | 57.610 | 6,742 | +2,528 | 0.00% | 388,404 |
| 2021-12-23 | 2021-12-21 | 57.491 | 4,214 | +4,214 | 0.00% | 242,267 |
| 2021-12-13 | 2021-12-09 | 64.433 | 0 | -8,427 | ||
| 2021-11-23 | 2021-11-19 | 63.721 | 8,427 | +8,427 | 0.00% | 536,973 |
| 2021-05-27 | 2021-05-25 | 93.038 | 0 | -1,680 | ||
| 2021-05-26 | 2021-05-24 | 95.300 | 1,680 | -6,720 | 0.00% | 160,104 |
| 2021-05-25 | 2021-05-21 | 92.681 | 8,400 | +8,400 | 0.00% | 778,520 |
| 2020-06-29 | 2020-06-24 | 43.632 | 0 | -108 | ||
| 2020-06-19 | 2020-06-17 | 42.637 | 108 | +1 | 0.00% | 4,605 |
| 2019-05-23 | 2019-05-21 | 17.673 | 107 | +1 | 0.00% | 1,891 |
| 2018-06-27 | 2018-06-25 | 12.905 | 106 | -12,460 | 0.00% | 1,368 |
| 2018-06-26 | 2018-06-22 | 13.772 | 12,566 | -12,460 | 0.00% | 173,062 |
| 2018-06-21 | 2018-06-19 | 12.039 | 25,026 | 0.00% | 301,280 |
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