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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 153.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 151.411 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 145.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.994 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 152.871 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 148.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 146.927 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 142.965 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.358 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.211 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 140.671 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 140.149 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 139.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 140.358 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 139.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 139.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 138.377 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 143.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 142.548 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 142.339 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 141.713 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 139.107 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 139.107 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 138.794 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 139.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 141.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 143.695 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 139.107 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 136.604 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 140.566 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 140.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 142.965 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 142.861 | 0 | -4,795 | ||
| 2025-06-13 | 2025-06-11 | 139.941 | 4,795 | +4,795 | 0.00% | 671,016 |
| 2024-02-08 | 2024-02-06 | 140.687 | 0 | -420 | ||
| 2023-08-31 | 2023-08-29 | 147.239 | 420 | +24 | 0.00% | 61,840 |
| 2023-05-24 | 2023-05-22 | 252.394 | 396 | +93 | 0.00% | 99,948 |
| 2022-09-01 | 2022-08-30 | 467.463 | 303 | +65 | 0.00% | 141,641 |
| 2022-05-25 | 2022-05-23 | 603.047 | 238 | +23 | 0.00% | 143,525 |
| 2021-09-02 | 2021-08-31 | 564.884 | 215 | +38 | 0.00% | 121,450 |
| 2021-08-18 | 2021-08-16 | 476.568 | 177 | -355 | 0.00% | 84,352 |
| 2021-08-17 | 2021-08-13 | 493.779 | 532 | -354 | 0.00% | 262,691 |
| 2021-07-26 | 2021-07-22 | 427.754 | 886 | +709 | 0.00% | 378,990 |
| 2021-05-26 | 2021-05-24 | 338.435 | 177 | +17 | 0.00% | 59,903 |
| 2021-04-16 | 2021-04-14 | 337.496 | 160 | +160 | 0.00% | 53,999 |
| 2021-03-09 | 2021-03-05 | 242.634 | 0 | -319 | ||
| 2021-03-05 | 2021-03-03 | 261.106 | 319 | -320 | 0.00% | 83,293 |
| 2021-01-27 | 2021-01-25 | 252.183 | 639 | -319 | 0.00% | 161,145 |
| 2021-01-26 | 2021-01-22 | 256.723 | 958 | +958 | 0.00% | 245,940 |
| 2017-09-21 | 2017-09-19 | 326.655 | 0 | -340 | ||
| 2017-08-30 | 2017-08-28 | 319.447 | 340 | +1 | 0.00% | 108,612 |
| 2017-08-08 | 2017-08-04 | 319.447 | 339 | +226 | 0.00% | 108,293 |
| 2017-08-02 | 2017-07-31 | 321.881 | 113 | +113 | 0.00% | 36,373 |
| 2017-07-13 | 2017-07-11 | 317.014 | 0 | -226 | ||
| 2017-07-12 | 2017-07-10 | 318.562 | 226 | +226 | 0.00% | 71,995 |
| 2016-03-29 | 2016-03-23 | 132.052 | 0 | -225 | ||
| 2015-09-02 | 2015-08-31 | 174.334 | 225 | +4 | 0.00% | 39,225 |
| 2015-05-06 | 2015-05-04 | 218.444 | 221 | +2 | 0.00% | 48,276 |
| 2014-09-04 | 2014-09-02 | 212.865 | 219 | +2 | 0.00% | 46,617 |
| 2014-04-30 | 2014-04-28 | 174.305 | 217 | +1 | 0.00% | 37,824 |
| 2013-05-02 | 2013-04-29 | 213.991 | 216 | +3 | 0.00% | 46,222 |
| 2012-09-04 | 2012-08-31 | 195.981 | 213 | +2 | 0.00% | 41,744 |
| 2011-10-25 | 2011-10-21 | 160.477 | 211 | -317 | 0.00% | 33,861 |
| 2011-10-24 | 2011-10-20 | 155.270 | 528 | +317 | 0.00% | 81,983 |
| 2011-10-21 | 2011-10-19 | 161.424 | 211 | -317 | 0.00% | 34,061 |
| 2011-10-20 | 2011-10-18 | 161.424 | 528 | +317 | 0.00% | 85,232 |
| 2011-10-19 | 2011-10-17 | 171.129 | 211 | -317 | 0.00% | 36,108 |
| 2011-09-01 | 2011-08-30 | 178.876 | 528 | +7 | 0.00% | 94,446 |
| 2011-08-26 | 2011-08-24 | 181.277 | 521 | +105 | 0.00% | 94,445 |
| 2011-08-09 | 2011-08-05 | 190.401 | 416 | +104 | 0.00% | 79,207 |
| 2011-07-21 | 2011-07-19 | 223.535 | 312 | +104 | 0.00% | 69,743 |
| 2011-07-19 | 2011-07-15 | 238.421 | 208 | -208 | 0.00% | 49,592 |
| 2011-07-14 | 2011-07-12 | 232.419 | 416 | +208 | 0.00% | 96,686 |
| 2011-06-24 | 2011-06-22 | 239.141 | 208 | -104 | 0.00% | 49,741 |
| 2011-06-21 | 2011-06-17 | 224.255 | 312 | +104 | 0.00% | 69,968 |
| 2011-04-21 | 2011-04-19 | 528.746 | 208 | +45 | 0.00% | 109,979 |
| 2010-09-01 | 2010-08-30 | 402.770 | 163 | +10 | 0.00% | 65,652 |
| 2009-08-04 | 2009-07-31 | 284.232 | 153 | -152 | 0.00% | 43,487 |
| 2009-04-23 | 2009-04-21 | 152.118 | 305 | +5 | 0.00% | 46,396 |
| 2008-12-16 | 2008-12-12 | 102.122 | 300 | -151 | 0.00% | 30,637 |
| 2008-08-27 | 2008-08-25 | 177.137 | 451 | +9 | 0.00% | 79,889 |
| 2008-07-14 | 2008-07-10 | 266.045 | 442 | +147 | 0.00% | 117,592 |
| 2008-04-11 | 2008-04-09 | 317.664 | 295 | +7 | 0.00% | 93,711 |
| 2008-03-10 | 2008-03-06 | 328.091 | 288 | -72 | 0.00% | 94,490 |
| 2008-03-07 | 2008-03-05 | 315.926 | 360 | +72 | 0.00% | 113,733 |
| 2008-03-06 | 2008-03-04 | 337.127 | 288 | -72 | 0.00% | 97,093 |
| 2008-03-04 | 2008-02-29 | 324.615 | 360 | +72 | 0.00% | 116,861 |
| 2007-09-06 | 2007-09-04 | 565.122 | 288 | +72 | 0.00% | 162,755 |
| 2007-08-29 | 2007-08-27 | 673.454 | 216 | +17 | 0.00% | 145,466 |
| 2007-08-08 | 2007-08-06 | 680.233 | 199 | +133 | 0.00% | 135,366 |
| 2007-07-18 | 2007-07-16 | 674.583 | 66 | +66 | 0.00% | 44,523 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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