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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | -1,250 | ||
| 2025-08-13 | 2025-08-11 | 6.930 | 1,250 | -4,500 | 0.00% | 8,662 |
| 2025-08-08 | 2025-08-06 | 6.480 | 5,750 | +1,250 | 0.00% | 37,260 |
| 2025-07-29 | 2025-07-25 | 5.980 | 4,500 | -20,000 | 0.00% | 26,910 |
| 2025-07-07 | 2025-07-03 | 5.730 | 24,500 | +10,000 | 0.00% | 140,385 |
| 2025-07-04 | 2025-07-02 | 6.260 | 14,500 | +10,000 | 0.00% | 90,770 |
| 2025-03-06 | 2025-03-04 | 5.360 | 4,500 | -50,000 | 0.00% | 24,120 |
| 2025-03-05 | 2025-03-03 | 5.360 | 54,500 | +50,000 | 0.00% | 292,120 |
| 2025-03-04 | 2025-02-28 | 4.820 | 4,500 | -30,000 | 0.00% | 21,690 |
| 2025-02-28 | 2025-02-26 | 4.780 | 34,500 | -70,000 | 0.00% | 164,910 |
| 2025-02-26 | 2025-02-24 | 4.730 | 104,500 | +100,000 | 0.00% | 494,285 |
| 2024-03-20 | 2024-03-18 | 9.517 | 4,500 | +98 | 0.00% | 42,827 |
| 2023-11-23 | 2023-11-21 | 18.227 | 4,402 | +526 | 0.00% | 80,234 |
| 2023-03-15 | 2023-03-13 | 26.152 | 3,876 | +82 | 0.00% | 101,365 |
| 2023-03-08 | 2023-03-06 | 26.389 | 3,794 | -843 | 0.00% | 100,120 |
| 2023-02-24 | 2023-02-22 | 25.322 | 4,637 | +843 | 0.00% | 117,417 |
| 2023-02-02 | 2023-01-31 | 27.753 | 3,794 | +843 | 0.00% | 105,295 |
| 2023-02-01 | 2023-01-30 | 29.058 | 2,951 | -2,529 | 0.00% | 85,749 |
| 2023-01-17 | 2023-01-13 | 26.448 | 5,480 | +843 | 0.00% | 144,937 |
| 2023-01-05 | 2023-01-03 | 26.982 | 4,637 | -8,432 | 0.00% | 125,116 |
| 2022-12-30 | 2022-12-28 | 26.686 | 13,069 | -8,431 | 0.00% | 348,754 |
| 2022-12-29 | 2022-12-23 | 25.974 | 21,500 | -8,432 | 0.00% | 558,441 |
| 2022-12-28 | 2022-12-22 | 26.033 | 29,932 | -8,431 | 0.00% | 779,229 |
| 2022-12-22 | 2022-12-20 | 25.855 | 38,363 | -6,746 | 0.00% | 991,891 |
| 2022-12-15 | 2022-12-13 | 26.567 | 45,109 | +40,472 | 0.00% | 1,198,412 |
| 2022-12-13 | 2022-12-09 | 26.389 | 4,637 | -33,726 | 0.00% | 122,366 |
| 2022-12-12 | 2022-12-08 | 24.729 | 38,363 | +33,726 | 0.00% | 948,666 |
| 2022-11-24 | 2022-11-22 | 25.025 | 4,637 | +360 | 0.00% | 116,041 |
| 2022-11-22 | 2022-11-18 | 24.716 | 4,277 | +1,555 | 0.00% | 105,712 |
| 2022-05-18 | 2022-05-16 | 37.036 | 2,722 | -6,998 | 0.00% | 100,812 |
| 2022-05-16 | 2022-05-12 | 35.879 | 9,720 | +6,998 | 0.00% | 348,741 |
| 2022-03-16 | 2022-03-14 | 39.402 | 2,722 | +53 | 0.00% | 107,252 |
| 2021-11-25 | 2021-11-23 | 47.495 | 2,669 | +116 | 0.00% | 126,765 |
| 2021-11-10 | 2021-11-08 | 46.536 | 2,553 | -1,459 | 0.00% | 118,806 |
| 2021-07-13 | 2021-07-09 | 51.196 | 4,012 | +1,459 | 0.00% | 205,399 |
| 2021-03-17 | 2021-03-15 | 56.572 | 2,553 | +35 | 0.00% | 144,429 |
| 2021-02-25 | 2021-02-23 | 56.572 | 2,518 | -7,194 | 0.00% | 142,449 |
| 2021-02-24 | 2021-02-22 | 53.792 | 9,712 | -7,195 | 0.00% | 522,432 |
| 2021-02-18 | 2021-02-16 | 51.707 | 16,907 | +14,389 | 0.00% | 874,217 |
| 2020-11-30 | 2020-11-26 | 58.814 | 2,518 | +90 | 0.00% | 148,093 |
| 2020-06-23 | 2020-06-19 | 26.611 | 2,428 | -2,617 | 0.00% | 64,611 |
| 2020-05-26 | 2020-05-22 | 22.227 | 5,045 | +1,802 | 0.00% | 112,133 |
| 2020-03-18 | 2020-03-16 | 23.483 | 3,243 | -53 | 0.00% | 76,156 |
| 2020-03-17 | 2020-03-13 | 23.947 | 3,296 | +732 | 0.00% | 78,931 |
| 2019-11-21 | 2019-11-19 | 28.426 | 2,564 | -91 | 0.00% | 72,883 |
| 2019-03-18 | 2019-03-14 | 32.964 | 2,655 | -29 | 0.00% | 87,519 |
| 2018-12-03 | 2018-11-29 | 28.009 | 2,684 | -767 | 0.00% | 75,176 |
| 2018-11-22 | 2018-11-20 | 26.811 | 3,451 | -114 | 0.00% | 92,525 |
| 2018-09-13 | 2018-09-11 | 24.741 | 3,565 | +792 | 0.00% | 88,201 |
| 2018-05-03 | 2018-04-30 | 29.285 | 2,773 | +2,773 | 0.00% | 81,208 |
| 2017-11-27 | 2017-11-23 | 28.449 | 0 | -4,007 | ||
| 2017-11-23 | 2017-11-21 | 28.277 | 4,007 | -4,240 | 0.00% | 113,306 |
| 2017-09-15 | 2017-09-13 | 27.501 | 8,247 | -15,119 | 0.00% | 226,800 |
| 2017-09-14 | 2017-09-12 | 27.404 | 23,366 | +8,247 | 0.00% | 640,319 |
| 2017-03-10 | 2017-03-08 | 24.124 | 15,119 | -201 | 0.00% | 364,734 |
| 2017-02-13 | 2017-02-09 | 22.138 | 15,320 | -4,597 | 0.00% | 339,151 |
| 2016-12-20 | 2016-12-16 | 19.864 | 19,917 | +1,254 | 0.00% | 395,635 |
| 2016-11-24 | 2016-11-22 | 20.513 | 18,663 | -673 | 0.00% | 382,832 |
| 2016-11-01 | 2016-10-28 | 22.130 | 19,336 | +1,299 | 0.00% | 427,904 |
| 2016-10-19 | 2016-10-17 | 22.222 | 18,037 | +866 | 0.00% | 400,824 |
| 2016-03-18 | 2016-03-16 | 17.210 | 17,171 | -3,031 | 0.00% | 295,506 |
| 2016-03-11 | 2016-03-09 | 16.335 | 20,202 | -367 | 0.00% | 329,993 |
| 2015-11-20 | 2015-11-18 | 17.663 | 20,569 | -779 | 0.00% | 363,309 |
| 2015-11-19 | 2015-11-17 | 17.597 | 21,348 | +2,288 | 0.00% | 375,668 |
| 2015-05-21 | 2015-05-19 | 23.347 | 19,060 | +1,372 | 0.00% | 444,985 |
| 2015-05-11 | 2015-05-07 | 22.909 | 17,688 | -915 | 0.00% | 405,220 |
| 2015-05-08 | 2015-05-06 | 22.603 | 18,603 | +915 | 0.00% | 420,489 |
| 2015-05-07 | 2015-05-05 | 23.259 | 17,688 | +4,575 | 0.00% | 411,407 |
| 2015-03-18 | 2015-03-16 | 19.083 | 13,113 | -181 | 0.00% | 250,238 |
| 2014-12-04 | 2014-12-02 | 19.665 | 13,294 | +464 | 0.00% | 261,432 |
| 2014-11-21 | 2014-11-19 | 19.841 | 12,830 | -416 | 0.00% | 254,564 |
| 2014-10-03 | 2014-09-29 | 19.194 | 13,246 | +478 | 0.00% | 254,242 |
| 2014-09-08 | 2014-09-04 | 21.094 | 12,768 | -478 | 0.00% | 269,334 |
| 2014-08-11 | 2014-08-07 | 19.883 | 13,246 | +478 | 0.00% | 263,371 |
| 2014-05-14 | 2014-05-12 | 17.001 | 12,768 | -797 | 0.00% | 217,067 |
| 2014-05-13 | 2014-05-09 | 16.521 | 13,565 | +797 | 0.00% | 224,101 |
| 2014-04-29 | 2014-04-25 | 16.625 | 12,768 | +3,192 | 0.00% | 212,267 |
| 2014-03-26 | 2014-03-24 | 15.886 | 9,576 | -597 | 0.00% | 152,124 |
| 2014-03-14 | 2014-03-12 | 18.914 | 10,173 | -126 | 0.00% | 192,409 |
| 2013-11-21 | 2013-11-19 | 20.432 | 10,299 | -292 | 0.00% | 210,425 |
| 2013-06-10 | 2013-06-06 | 22.433 | 10,591 | +10,591 | 0.00% | 237,590 |
| 2013-02-08 | 2013-02-06 | 25.235 | 0 | -16,026 | ||
| 2012-11-23 | 2012-11-21 | 22.438 | 16,026 | -366 | 0.00% | 359,585 |
| 2012-10-31 | 2012-10-29 | 22.108 | 16,392 | -1,639 | 0.00% | 362,397 |
| 2012-09-28 | 2012-09-26 | 21.889 | 18,031 | +1,639 | 0.00% | 394,673 |
| 2012-08-08 | 2012-08-06 | 18.924 | 16,392 | -10,928 | 0.00% | 310,198 |
| 2012-07-25 | 2012-07-23 | 17.917 | 27,320 | -16,392 | 0.00% | 489,496 |
| 2012-07-23 | 2012-07-19 | 18.521 | 43,712 | -5,464 | 0.00% | 809,594 |
| 2012-07-10 | 2012-07-06 | 18.082 | 49,176 | +5,464 | 0.00% | 889,194 |
| 2012-05-31 | 2012-05-29 | 15.776 | 43,712 | +5,464 | 0.00% | 689,595 |
| 2012-05-16 | 2012-05-14 | 16.490 | 38,248 | -3,279 | 0.00% | 630,695 |
| 2012-05-04 | 2012-05-02 | 18.228 | 41,527 | +5,464 | 0.00% | 756,965 |
| 2012-05-02 | 2012-04-27 | 17.240 | 36,063 | -2,732 | 0.00% | 621,726 |
| 2012-04-26 | 2012-04-24 | 16.673 | 38,795 | +1,093 | 0.00% | 646,815 |
| 2012-04-24 | 2012-04-20 | 17.057 | 37,702 | -546 | 0.00% | 643,082 |
| 2012-04-23 | 2012-04-19 | 17.094 | 38,248 | -547 | 0.00% | 653,795 |
| 2012-04-10 | 2012-04-03 | 16.929 | 38,795 | +547 | 0.00% | 656,755 |
| 2012-04-03 | 2012-03-30 | 17.075 | 38,248 | +1,639 | 0.00% | 653,095 |
| 2012-03-30 | 2012-03-28 | 17.807 | 36,609 | -2,732 | 0.00% | 651,909 |
| 2012-03-16 | 2012-03-14 | 17.952 | 39,341 | -404 | 0.00% | 706,260 |
| 2012-02-23 | 2012-02-21 | 18.804 | 39,745 | -5,521 | 0.00% | 747,352 |
| 2012-02-10 | 2012-02-08 | 16.213 | 45,266 | -4,968 | 0.00% | 733,906 |
| 2012-02-09 | 2012-02-07 | 15.905 | 50,234 | +2,760 | 0.00% | 798,983 |
| 2012-02-08 | 2012-02-06 | 15.905 | 47,474 | +1,656 | 0.00% | 755,085 |
| 2012-02-07 | 2012-02-03 | 15.688 | 45,818 | +2,208 | 0.00% | 718,786 |
| 2012-02-06 | 2012-02-02 | 15.905 | 43,610 | +4,969 | 0.00% | 693,627 |
| 2012-02-03 | 2012-02-01 | 15.489 | 38,641 | +552 | 0.00% | 598,494 |
| 2012-02-02 | 2012-01-31 | 15.398 | 38,089 | -1,104 | 0.00% | 586,495 |
| 2012-02-01 | 2012-01-30 | 15.054 | 39,193 | +2,760 | 0.00% | 590,004 |
| 2012-01-30 | 2012-01-26 | 15.470 | 36,433 | +1,435 | 0.00% | 563,635 |
| 2012-01-27 | 2012-01-20 | 14.673 | 34,998 | +1,877 | 0.00% | 513,539 |
| 2011-11-30 | 2011-11-28 | 11.829 | 33,121 | +11,040 | 0.00% | 391,798 |
| 2011-11-24 | 2011-11-22 | 11.765 | 22,081 | -970 | 0.00% | 259,784 |
| 2011-10-24 | 2011-10-20 | 12.004 | 23,051 | -2,374 | 0.00% | 276,700 |
| 2011-03-18 | 2011-03-16 | 20.891 | 25,425 | -194 | 0.00% | 531,146 |
| 2011-03-17 | 2011-03-15 | 21.047 | 25,619 | -4,483 | 0.00% | 539,199 |
| 2011-03-09 | 2011-03-07 | 22.077 | 30,102 | +6,404 | 0.00% | 664,572 |
| 2011-03-08 | 2011-03-04 | 22.265 | 23,698 | -640 | 0.00% | 527,629 |
| 2011-03-02 | 2011-02-28 | 21.859 | 24,338 | +640 | 0.00% | 531,998 |
| 2011-02-18 | 2011-02-16 | 21.765 | 23,698 | +6,405 | 0.00% | 515,788 |
| 2011-02-10 | 2011-02-08 | 22.546 | 17,293 | +6,405 | 0.00% | 389,883 |
| 2011-02-08 | 2011-02-02 | 23.545 | 10,888 | +6,405 | 0.00% | 256,358 |
| 2011-01-07 | 2011-01-05 | 24.232 | 4,483 | -6,405 | 0.00% | 108,632 |
| 2010-12-20 | 2010-12-16 | 22.764 | 10,888 | +6,405 | 0.00% | 247,858 |
| 2010-11-24 | 2010-11-22 | 23.732 | 4,483 | -3,203 | 0.00% | 106,392 |
| 2010-11-16 | 2010-11-12 | 26.262 | 7,686 | +1,281 | 0.00% | 201,848 |
| 2010-11-15 | 2010-11-11 | 26.139 | 6,405 | -106 | 0.00% | 167,419 |
| 2010-11-09 | 2010-11-05 | 27.030 | 6,511 | +651 | 0.00% | 175,990 |
| 2010-11-02 | 2010-10-29 | 23.497 | 5,860 | +1,302 | 0.00% | 137,694 |
| 2010-10-25 | 2010-10-21 | 24.849 | 4,558 | +1,302 | 0.00% | 113,261 |
| 2010-10-19 | 2010-10-15 | 25.678 | 3,256 | -5,860 | 0.00% | 83,608 |
| 2010-10-15 | 2010-10-13 | 25.279 | 9,116 | -3,256 | 0.00% | 230,442 |
| 2010-10-12 | 2010-10-08 | 25.647 | 12,372 | +1,303 | 0.00% | 317,310 |
| 2010-10-11 | 2010-10-07 | 25.832 | 11,069 | +1,302 | 0.00% | 285,931 |
| 2010-10-08 | 2010-10-06 | 25.647 | 9,767 | +3,256 | 0.00% | 250,498 |
| 2010-10-07 | 2010-10-05 | 24.450 | 6,511 | +651 | 0.00% | 159,191 |
| 2010-10-06 | 2010-10-04 | 24.634 | 5,860 | +3,255 | 0.00% | 144,354 |
| 2010-10-05 | 2010-09-30 | 24.019 | 2,605 | -12,371 | 0.00% | 62,571 |
| 2010-09-29 | 2010-09-27 | 23.037 | 14,976 | -1,302 | 0.00% | 344,996 |
| 2010-09-28 | 2010-09-24 | 22.392 | 16,278 | +651 | 0.00% | 364,490 |
| 2010-09-27 | 2010-09-22 | 22.269 | 15,627 | +1,302 | 0.00% | 347,993 |
| 2010-09-21 | 2010-09-17 | 21.501 | 14,325 | -8,465 | 0.00% | 307,999 |
| 2010-09-16 | 2010-09-14 | 20.641 | 22,790 | -1,302 | 0.00% | 470,404 |
| 2010-09-14 | 2010-09-10 | 20.272 | 24,092 | +1,302 | 0.00% | 488,398 |
| 2010-09-09 | 2010-09-07 | 20.334 | 22,790 | +3,256 | 0.00% | 463,403 |
| 2010-09-06 | 2010-09-02 | 19.351 | 19,534 | +19,534 | 0.00% | 377,997 |
| 2010-07-27 | 2010-07-23 | 21.747 | 0 | -6,511 | ||
| 2010-07-26 | 2010-07-22 | 20.979 | 6,511 | -6,512 | 0.00% | 136,592 |
| 2010-07-05 | 2010-06-30 | 19.627 | 13,023 | +6,512 | 0.00% | 255,605 |
| 2010-06-18 | 2010-06-15 | 19.228 | 6,511 | -6,512 | 0.00% | 125,193 |
| 2010-06-04 | 2010-06-02 | 18.399 | 13,023 | +6,512 | 0.00% | 239,604 |
| 2010-06-01 | 2010-05-28 | 19.412 | 6,511 | -6,512 | 0.00% | 126,393 |
| 2010-05-28 | 2010-05-26 | 18.337 | 13,023 | +6,512 | 0.00% | 238,804 |
| 2010-05-20 | 2010-05-18 | 18.982 | 6,511 | +6,511 | 0.00% | 123,593 |
| 2009-07-23 | 2009-07-21 | 23.931 | 0 | -664 | ||
| 2009-07-20 | 2009-07-16 | 20.981 | 664 | -665 | 0.00% | 13,931 |
| 2009-07-15 | 2009-07-13 | 18.844 | 1,329 | +665 | 0.00% | 25,043 |
| 2009-06-15 | 2009-06-11 | 22.064 | 664 | -665 | 0.00% | 14,651 |
| 2009-06-04 | 2009-06-02 | 23.208 | 1,329 | +1,329 | 0.00% | 30,844 |
| 2009-04-08 | 2009-04-06 | 14.283 | 0 | -664 | ||
| 2009-04-01 | 2009-03-30 | 11.811 | 664 | -8 | 0.00% | 7,843 |
| 2009-02-11 | 2009-02-09 | 11.677 | 672 | -672 | 0.00% | 7,847 |
| 2009-01-23 | 2009-01-21 | 10.800 | 1,344 | +672 | 0.00% | 14,515 |
| 2008-11-21 | 2008-11-19 | 9.318 | 672 | -30 | 0.00% | 6,262 |
| 2008-07-07 | 2008-07-03 | 20.231 | 702 | +702 | 0.00% | 14,202 |
| 2008-07-02 | 2008-06-27 | 22.539 | 0 | -1,404 | ||
| 2008-05-19 | 2008-05-15 | 28.495 | 1,404 | +702 | 0.00% | 40,007 |
| 2008-04-09 | 2008-04-07 | 29.162 | 702 | -6 | 0.00% | 20,472 |
| 2008-02-28 | 2008-02-26 | 29.092 | 708 | -2,124 | 0.00% | 20,597 |
| 2008-02-26 | 2008-02-22 | 26.974 | 2,832 | +2,124 | 0.00% | 76,389 |
| 2008-02-13 | 2008-02-11 | 28.527 | 708 | -1,416 | 0.00% | 20,197 |
| 2008-02-12 | 2008-02-06 | 29.092 | 2,124 | +1,416 | 0.00% | 61,791 |
| 2008-01-30 | 2008-01-28 | 33.540 | 708 | -708 | 0.00% | 23,747 |
| 2008-01-25 | 2008-01-23 | 34.105 | 1,416 | +708 | 0.00% | 48,293 |
| 2008-01-17 | 2008-01-15 | 37.848 | 708 | +708 | 0.00% | 26,796 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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