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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.460 | 0 | -120,000 | ||
| 2025-08-15 | 2025-08-13 | 14.980 | 120,000 | -60,000 | 0.02% | 1,797,600 |
| 2025-08-13 | 2025-08-11 | 13.030 | 180,000 | -40,000 | 0.03% | 2,345,400 |
| 2025-08-08 | 2025-08-06 | 12.120 | 220,000 | -50,000 | 0.03% | 2,666,400 |
| 2025-08-04 | 2025-07-31 | 10.640 | 270,000 | +34,000 | 0.04% | 2,872,800 |
| 2025-08-01 | 2025-07-30 | 11.080 | 236,000 | +87,000 | 0.04% | 2,614,880 |
| 2025-07-31 | 2025-07-29 | 11.720 | 149,000 | -75,000 | 0.02% | 1,746,280 |
| 2025-07-29 | 2025-07-25 | 10.320 | 224,000 | -26,000 | 0.03% | 2,311,680 |
| 2025-07-22 | 2025-07-18 | 11.000 | 250,000 | -20,000 | 0.04% | 2,750,000 |
| 2025-07-09 | 2025-07-07 | 9.960 | 270,000 | +30,000 | 0.04% | 2,689,200 |
| 2025-07-08 | 2025-07-04 | 10.260 | 240,000 | +37,000 | 0.04% | 2,462,400 |
| 2025-07-02 | 2025-06-27 | 10.100 | 203,000 | +20,000 | 0.03% | 2,050,300 |
| 2025-06-30 | 2025-06-26 | 10.280 | 183,000 | +41,000 | 0.03% | 1,881,240 |
| 2025-06-27 | 2025-06-25 | 10.600 | 142,000 | +100,000 | 0.02% | 1,505,200 |
| 2025-06-25 | 2025-06-23 | 10.260 | 42,000 | +2,000 | 0.01% | 430,920 |
| 2025-06-18 | 2025-06-16 | 10.840 | 40,000 | +40,000 | 0.01% | 433,600 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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