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 | 13.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.743 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.815 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.186 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.217 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.289 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.908 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.846 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.877 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.681 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.537 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.732 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.083 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.175 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.443 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.268 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.371 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.299 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.423 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.557 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.423 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.268 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.041 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.114 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.815 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.753 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.412 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.206 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.474 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.144 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.165 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.938 | 0 | -4,853 | ||
| 2025-07-22 | 2025-07-18 | 14.588 | 4,853 | -82,505 | 0.00% | 70,796 |
| 2025-07-03 | 2025-06-30 | 13.970 | 87,358 | +33,972 | 0.01% | 1,220,393 |
| 2025-07-02 | 2025-06-27 | 14.217 | 53,386 | +19,413 | 0.01% | 759,004 |
| 2025-06-30 | 2025-06-26 | 14.300 | 33,973 | +33,973 | 0.00% | 485,804 |
| 2017-12-20 | 2017-12-18 | 41.447 | 0 | -7,908 | ||
| 2017-09-15 | 2017-09-13 | 46.701 | 7,908 | +151 | 0.00% | 369,309 |
| 2017-05-25 | 2017-05-23 | 47.503 | 7,757 | +147 | 0.00% | 368,483 |
| 2016-09-15 | 2016-09-13 | 44.104 | 7,610 | +162 | 0.00% | 335,631 |
| 2016-06-02 | 2016-05-31 | 36.217 | 7,448 | +192 | 0.00% | 269,741 |
| 2015-09-15 | 2015-09-11 | 39.290 | 7,256 | +140 | 0.00% | 285,087 |
| 2015-06-03 | 2015-06-01 | 65.279 | 7,116 | +108 | 0.00% | 464,527 |
| 2014-09-15 | 2014-09-11 | 55.570 | 7,008 | +125 | 0.00% | 389,435 |
| 2014-05-30 | 2014-05-28 | 54.170 | 6,883 | +126 | 0.00% | 372,852 |
| 2013-12-18 | 2013-12-16 | 65.603 | 6,757 | -450 | 0.00% | 443,282 |
| 2013-12-09 | 2013-12-05 | 63.383 | 7,207 | -901 | 0.00% | 456,803 |
| 2013-09-10 | 2013-09-06 | 61.679 | 8,108 | +126 | 0.00% | 500,090 |
| 2013-06-18 | 2013-06-14 | 53.109 | 7,982 | +1,331 | 0.00% | 423,916 |
| 2013-05-23 | 2013-05-21 | 60.090 | 6,651 | +148 | 0.00% | 399,658 |
| 2012-09-11 | 2012-09-07 | 52.839 | 6,503 | +144 | 0.00% | 343,615 |
| 2012-05-29 | 2012-05-25 | 52.928 | 6,359 | +167 | 0.00% | 336,569 |
| 2012-01-27 | 2012-01-20 | 60.195 | 6,192 | -1,652 | 0.00% | 372,727 |
| 2012-01-19 | 2012-01-17 | 57.652 | 7,844 | -4,954 | 0.00% | 452,219 |
| 2012-01-16 | 2012-01-12 | 55.108 | 12,798 | -825 | 0.00% | 705,273 |
| 2011-12-07 | 2011-12-05 | 52.080 | 13,623 | -3,303 | 0.00% | 709,488 |
| 2011-11-25 | 2011-11-23 | 49.658 | 16,926 | +826 | 0.00% | 840,509 |
| 2011-11-24 | 2011-11-22 | 51.596 | 16,100 | +1,651 | 0.00% | 830,691 |
| 2011-11-22 | 2011-11-18 | 53.776 | 14,449 | +1,651 | 0.00% | 777,007 |
| 2011-11-21 | 2011-11-17 | 55.835 | 12,798 | +1,652 | 0.00% | 714,574 |
| 2011-11-18 | 2011-11-16 | 57.046 | 11,146 | +1,651 | 0.00% | 635,834 |
| 2011-11-14 | 2011-11-10 | 57.167 | 9,495 | +1,651 | 0.00% | 542,801 |
| 2011-11-11 | 2011-11-09 | 60.195 | 7,844 | -4,128 | 0.00% | 472,170 |
| 2011-11-10 | 2011-11-08 | 58.257 | 11,972 | +1,651 | 0.00% | 697,454 |
| 2011-11-07 | 2011-11-03 | 58.984 | 10,321 | +3,303 | 0.00% | 608,772 |
| 2011-11-04 | 2011-11-02 | 60.316 | 7,018 | +826 | 0.00% | 423,299 |
| 2011-10-28 | 2011-10-26 | 58.499 | 6,192 | -1,239 | 0.00% | 362,228 |
| 2011-10-25 | 2011-10-21 | 55.593 | 7,431 | -1,238 | 0.00% | 413,108 |
| 2011-10-24 | 2011-10-20 | 54.381 | 8,669 | +1,238 | 0.00% | 471,432 |
| 2011-10-20 | 2011-10-18 | 55.835 | 7,431 | +1,239 | 0.00% | 414,908 |
| 2011-10-17 | 2011-10-13 | 59.589 | 6,192 | -3,303 | 0.00% | 368,978 |
| 2011-10-13 | 2011-10-11 | 55.593 | 9,495 | -1,651 | 0.00% | 527,851 |
| 2011-09-26 | 2011-09-22 | 52.080 | 11,146 | +825 | 0.00% | 580,486 |
| 2011-09-21 | 2011-09-19 | 53.412 | 10,321 | +826 | 0.00% | 551,270 |
| 2011-09-16 | 2011-09-14 | 54.987 | 9,495 | +1,651 | 0.00% | 522,101 |
| 2011-09-15 | 2011-09-12 | 56.440 | 7,844 | +826 | 0.00% | 442,718 |
| 2011-09-12 | 2011-09-08 | 61.181 | 7,018 | +141 | 0.00% | 429,370 |
| 2011-09-09 | 2011-09-07 | 60.811 | 6,877 | +809 | 0.00% | 418,194 |
| 2011-09-05 | 2011-09-01 | 64.518 | 6,068 | -809 | 0.00% | 391,498 |
| 2011-09-02 | 2011-08-31 | 63.035 | 6,877 | -2,427 | 0.00% | 433,494 |
| 2011-08-30 | 2011-08-26 | 55.867 | 9,304 | +809 | 0.00% | 519,783 |
| 2011-08-29 | 2011-08-25 | 58.833 | 8,495 | +809 | 0.00% | 499,786 |
| 2011-08-17 | 2011-08-15 | 60.563 | 7,686 | +809 | 0.00% | 465,490 |
| 2011-08-16 | 2011-08-12 | 58.462 | 6,877 | +809 | 0.00% | 402,044 |
| 2011-06-22 | 2011-06-20 | 64.766 | 6,068 | -405 | 0.00% | 392,998 |
| 2011-06-21 | 2011-06-17 | 66.249 | 6,473 | -404 | 0.00% | 428,829 |
| 2011-06-02 | 2011-05-31 | 70.080 | 6,877 | -1,214 | 0.00% | 481,943 |
| 2011-05-31 | 2011-05-27 | 67.732 | 8,091 | +809 | 0.00% | 548,020 |
| 2011-05-30 | 2011-05-26 | 68.474 | 7,282 | +405 | 0.00% | 498,625 |
| 2011-05-12 | 2011-05-09 | 74.875 | 6,877 | +134 | 0.00% | 514,914 |
| 2011-05-04 | 2011-04-29 | 77.270 | 6,743 | +396 | 0.00% | 521,031 |
| 2011-04-20 | 2011-04-18 | 81.051 | 6,347 | +397 | 0.00% | 514,433 |
| 2011-04-18 | 2011-04-14 | 81.682 | 5,950 | -793 | 0.00% | 486,006 |
| 2011-04-14 | 2011-04-12 | 77.396 | 6,743 | +396 | 0.00% | 521,881 |
| 2011-04-13 | 2011-04-11 | 79.287 | 6,347 | +397 | 0.00% | 503,233 |
| 2011-04-07 | 2011-04-04 | 79.161 | 5,950 | -397 | 0.00% | 471,006 |
| 2011-04-06 | 2011-04-01 | 76.009 | 6,347 | +397 | 0.00% | 482,431 |
| 2011-04-01 | 2011-03-30 | 74.497 | 5,950 | -397 | 0.00% | 443,255 |
| 2011-03-29 | 2011-03-25 | 73.236 | 6,347 | +397 | 0.00% | 464,830 |
| 2010-12-21 | 2010-12-17 | 79.161 | 5,950 | +1,587 | 0.00% | 471,006 |
| 2010-10-12 | 2010-10-08 | 96.934 | 4,363 | -1,984 | 0.00% | 422,923 |
| 2010-09-30 | 2010-09-28 | 103.741 | 6,347 | -1,586 | 0.00% | 658,443 |
| 2010-09-15 | 2010-09-13 | 102.094 | 7,933 | +97 | 0.00% | 809,914 |
| 2010-09-01 | 2010-08-30 | 96.862 | 7,836 | -783 | 0.00% | 759,010 |
| 2010-05-17 | 2010-05-13 | 80.016 | 8,619 | -392 | 0.00% | 689,661 |
| 2010-05-14 | 2010-05-12 | 76.571 | 9,011 | +392 | 0.00% | 689,979 |
| 2010-05-12 | 2010-05-10 | 83.670 | 8,619 | +550 | 0.00% | 721,151 |
| 2010-05-03 | 2010-04-29 | 89.265 | 8,069 | +1,921 | 0.00% | 720,281 |
| 2010-04-21 | 2010-04-19 | 92.779 | 6,148 | +1,153 | 0.00% | 570,403 |
| 2010-04-08 | 2010-04-01 | 97.853 | 4,995 | +1,921 | 0.00% | 488,778 |
| 2009-09-21 | 2009-09-17 | 102.311 | 3,074 | +40 | 0.00% | 314,504 |
| 2009-09-18 | 2009-09-16 | 99.806 | 3,034 | +1,138 | 0.00% | 302,811 |
| 2009-08-19 | 2009-08-17 | 96.642 | 1,896 | +379 | 0.00% | 183,232 |
| 2009-08-10 | 2009-08-06 | 105.475 | 1,517 | +379 | 0.00% | 160,006 |
| 2009-07-23 | 2009-07-21 | 87.808 | 1,138 | +1,138 | 0.00% | 99,926 |
| 2009-07-20 | 2009-07-16 | 89.390 | 0 | -758 | ||
| 2009-07-14 | 2009-07-10 | 81.084 | 758 | +758 | 0.00% | 61,462 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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