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 | 49.180 | 3,000 | +0 | 0.00% | 147,540 |
| 2025-10-13 | 2025-10-09 | 49.140 | 3,000 | +0 | 0.00% | 147,420 |
| 2025-10-10 | 2025-10-08 | 49.400 | 3,000 | +0 | 0.00% | 148,200 |
| 2025-10-09 | 2025-10-06 | 49.420 | 3,000 | +0 | 0.00% | 148,260 |
| 2025-10-08 | 2025-10-03 | 49.720 | 3,000 | +0 | 0.00% | 149,160 |
| 2025-10-06 | 2025-10-02 | 49.700 | 3,000 | +0 | 0.00% | 149,100 |
| 2025-10-03 | 2025-09-30 | 49.280 | 3,000 | +0 | 0.00% | 147,840 |
| 2025-10-02 | 2025-09-29 | 49.600 | 3,000 | +0 | 0.00% | 148,800 |
| 2025-09-30 | 2025-09-26 | 49.660 | 3,000 | +0 | 0.00% | 148,980 |
| 2025-09-29 | 2025-09-25 | 49.900 | 3,000 | +0 | 0.00% | 149,700 |
| 2025-09-26 | 2025-09-24 | 50.500 | 3,000 | +0 | 0.00% | 151,500 |
| 2025-09-25 | 2025-09-23 | 50.550 | 3,000 | +0 | 0.00% | 151,650 |
| 2025-09-24 | 2025-09-22 | 50.450 | 3,000 | +0 | 0.00% | 151,350 |
| 2025-09-23 | 2025-09-19 | 50.750 | 3,000 | +0 | 0.00% | 152,250 |
| 2025-09-22 | 2025-09-18 | 51.450 | 3,000 | +0 | 0.00% | 154,350 |
| 2025-09-19 | 2025-09-17 | 51.450 | 3,000 | +0 | 0.00% | 154,350 |
| 2025-09-18 | 2025-09-16 | 51.800 | 3,000 | +0 | 0.00% | 155,400 |
| 2025-09-17 | 2025-09-15 | 51.450 | 3,000 | +0 | 0.00% | 154,350 |
| 2025-09-16 | 2025-09-12 | 51.150 | 3,000 | +0 | 0.00% | 153,450 |
| 2025-09-15 | 2025-09-11 | 50.800 | 3,000 | +0 | 0.00% | 152,400 |
| 2025-09-12 | 2025-09-10 | 50.650 | 3,000 | +0 | 0.00% | 151,950 |
| 2025-09-11 | 2025-09-09 | 52.142 | 3,000 | +0 | 0.00% | 156,426 |
| 2025-09-10 | 2025-09-08 | 51.990 | 3,000 | +46 | 0.00% | 155,969 |
| 2025-09-09 | 2025-09-05 | 52.091 | 2,954 | +0 | 0.00% | 153,878 |
| 2025-09-08 | 2025-09-04 | 51.584 | 2,954 | +0 | 0.00% | 152,378 |
| 2025-09-05 | 2025-09-03 | 51.431 | 2,954 | +0 | 0.00% | 151,928 |
| 2025-09-04 | 2025-09-02 | 51.634 | 2,954 | +0 | 0.00% | 152,528 |
| 2025-09-03 | 2025-09-01 | 51.634 | 2,954 | +0 | 0.00% | 152,528 |
| 2025-09-02 | 2025-08-29 | 51.533 | 2,954 | +0 | 0.00% | 152,228 |
| 2025-09-01 | 2025-08-28 | 51.279 | 2,954 | +0 | 0.00% | 151,478 |
| 2025-08-29 | 2025-08-27 | 51.025 | 2,954 | +0 | 0.00% | 150,728 |
| 2025-08-28 | 2025-08-26 | 51.279 | 2,954 | +0 | 0.00% | 151,478 |
| 2025-08-27 | 2025-08-25 | 51.380 | 2,954 | +0 | 0.00% | 151,778 |
| 2025-08-26 | 2025-08-22 | 51.177 | 2,954 | +0 | 0.00% | 151,178 |
| 2025-08-25 | 2025-08-21 | 51.177 | 2,954 | +0 | 0.00% | 151,178 |
| 2025-08-22 | 2025-08-20 | 51.127 | 2,954 | +0 | 0.00% | 151,028 |
| 2025-08-21 | 2025-08-19 | 51.177 | 2,954 | +0 | 0.00% | 151,178 |
| 2025-08-20 | 2025-08-18 | 51.584 | 2,954 | +0 | 0.00% | 152,378 |
| 2025-08-19 | 2025-08-15 | 51.533 | 2,954 | +0 | 0.00% | 152,228 |
| 2025-08-18 | 2025-08-14 | 52.244 | 2,954 | +0 | 0.00% | 154,328 |
| 2025-08-15 | 2025-08-13 | 53.716 | 2,954 | +0 | 0.00% | 158,677 |
| 2025-08-14 | 2025-08-12 | 53.665 | 2,954 | +0 | 0.00% | 158,527 |
| 2025-08-13 | 2025-08-11 | 54.021 | 2,954 | +0 | 0.00% | 159,577 |
| 2025-08-12 | 2025-08-08 | 53.868 | 2,954 | +0 | 0.00% | 159,127 |
| 2025-08-11 | 2025-08-07 | 53.564 | 2,954 | +0 | 0.00% | 158,227 |
| 2025-08-08 | 2025-08-06 | 52.548 | 2,954 | +0 | 0.00% | 155,227 |
| 2025-08-07 | 2025-08-05 | 53.056 | 2,954 | +0 | 0.00% | 156,727 |
| 2025-08-06 | 2025-08-04 | 53.005 | 2,954 | +0 | 0.00% | 156,577 |
| 2025-08-05 | 2025-08-01 | 51.787 | 2,954 | +0 | 0.00% | 152,978 |
| 2025-08-04 | 2025-07-31 | 52.497 | 2,954 | +0 | 0.00% | 155,077 |
| 2025-08-01 | 2025-07-30 | 52.802 | 2,954 | +0 | 0.00% | 155,977 |
| 2025-07-31 | 2025-07-29 | 53.005 | 2,954 | +0 | 0.00% | 156,577 |
| 2025-07-30 | 2025-07-28 | 52.650 | 2,954 | +0 | 0.00% | 155,527 |
| 2025-07-29 | 2025-07-25 | 51.736 | 2,954 | +0 | 0.00% | 152,828 |
| 2025-07-28 | 2025-07-24 | 51.837 | 2,954 | +0 | 0.00% | 153,128 |
| 2025-07-25 | 2025-07-23 | 52.294 | 2,954 | +0 | 0.00% | 154,477 |
| 2025-07-24 | 2025-07-22 | 51.990 | 2,954 | +0 | 0.00% | 153,578 |
| 2025-07-23 | 2025-07-21 | 51.584 | 2,954 | +0 | 0.00% | 152,378 |
| 2025-07-22 | 2025-07-18 | 50.924 | 2,954 | +0 | 0.00% | 150,428 |
| 2025-07-21 | 2025-07-17 | 51.076 | 2,954 | +0 | 0.00% | 150,878 |
| 2025-07-18 | 2025-07-16 | 51.076 | 2,954 | +0 | 0.00% | 150,878 |
| 2025-07-17 | 2025-07-15 | 51.127 | 2,954 | +0 | 0.00% | 151,028 |
| 2025-07-16 | 2025-07-14 | 50.924 | 2,954 | +0 | 0.00% | 150,428 |
| 2025-07-15 | 2025-07-11 | 50.670 | 2,954 | +984 | 0.00% | 149,678 |
| 2025-06-05 | 2025-06-03 | 51.990 | 1,970 | -1,969 | 0.00% | 102,420 |
| 2025-05-26 | 2025-05-22 | 54.852 | 3,939 | +154 | 0.00% | 216,064 |
| 2024-10-03 | 2024-09-30 | 52.633 | 3,785 | +1,893 | 0.00% | 199,216 |
| 2024-09-11 | 2024-09-09 | 58.381 | 1,892 | +27 | 0.00% | 110,458 |
| 2024-08-20 | 2024-08-16 | 57.899 | 1,865 | -3,731 | 0.00% | 107,982 |
| 2024-05-27 | 2024-05-23 | 53.078 | 5,596 | +243 | 0.00% | 297,022 |
| 2023-08-31 | 2023-08-29 | 45.221 | 5,353 | +105 | 0.00% | 242,070 |
| 2023-05-22 | 2023-05-18 | 55.325 | 5,248 | +232 | 0.00% | 290,346 |
| 2023-02-07 | 2023-02-03 | 53.411 | 5,016 | +836 | 0.00% | 267,910 |
| 2023-01-27 | 2023-01-20 | 52.574 | 4,180 | +836 | 0.00% | 219,759 |
| 2022-09-01 | 2022-08-30 | 57.414 | 3,344 | +56 | 0.00% | 191,994 |
| 2022-05-23 | 2022-05-19 | 68.172 | 3,288 | +122 | 0.00% | 224,150 |
| 2021-09-02 | 2021-08-31 | 62.724 | 3,166 | +51 | 0.00% | 198,585 |
| 2021-05-17 | 2021-05-13 | 66.274 | 3,115 | +127 | 0.00% | 206,442 |
| 2020-09-03 | 2020-09-01 | 60.230 | 2,988 | +53 | 0.00% | 179,969 |
| 2020-05-18 | 2020-05-14 | 71.204 | 2,935 | +118 | 0.00% | 208,982 |
| 2019-08-29 | 2019-08-27 | 77.065 | 2,817 | +40 | 0.00% | 217,092 |
| 2019-05-20 | 2019-05-16 | 83.631 | 2,777 | +101 | 0.00% | 232,244 |
| 2018-08-24 | 2018-08-22 | 85.473 | 2,676 | +37 | 0.00% | 228,725 |
| 2018-06-27 | 2018-06-25 | 82.896 | 2,639 | -3,300 | 0.00% | 218,764 |
| 2018-05-14 | 2018-05-10 | 92.344 | 5,939 | +203 | 0.00% | 548,432 |
| 2018-04-27 | 2018-04-25 | 90.853 | 5,736 | +3,187 | 0.00% | 521,135 |
| 2018-04-03 | 2018-03-28 | 119.974 | 2,549 | +218 | 0.00% | 305,814 |
| 2018-01-23 | 2018-01-19 | 114.739 | 2,331 | +583 | 0.00% | 267,457 |
| 2017-09-20 | 2017-09-18 | 115.941 | 1,748 | +583 | 0.00% | 202,664 |
| 2017-09-19 | 2017-09-15 | 115.597 | 1,165 | +582 | 0.00% | 134,671 |
| 2017-09-13 | 2017-09-11 | 117.657 | 583 | -582 | 0.00% | 68,594 |
| 2017-08-22 | 2017-08-18 | 116.713 | 1,165 | +582 | 0.00% | 135,971 |
| 2017-08-18 | 2017-08-16 | 150.177 | 583 | +62 | 0.00% | 87,553 |
| 2017-08-17 | 2017-08-15 | 149.506 | 521 | -261 | 0.00% | 77,893 |
| 2017-07-26 | 2017-07-24 | 148.450 | 782 | -521 | 0.00% | 116,088 |
| 2017-07-13 | 2017-07-11 | 131.561 | 1,303 | +261 | 0.00% | 171,424 |
| 2017-05-15 | 2017-05-11 | 141.035 | 1,042 | +29 | 0.00% | 146,959 |
| 2017-02-14 | 2017-02-10 | 161.632 | 1,013 | +66 | 0.00% | 163,733 |
| 2016-10-07 | 2016-10-05 | 157.934 | 947 | +474 | 0.00% | 149,564 |
| 2016-09-26 | 2016-09-22 | 162.266 | 473 | -474 | 0.00% | 76,752 |
| 2016-08-30 | 2016-08-26 | 159.308 | 947 | +474 | 0.00% | 150,864 |
| 2016-08-26 | 2016-08-24 | 162.699 | 473 | +4 | 0.00% | 76,957 |
| 2016-08-15 | 2016-08-11 | 164.192 | 469 | -469 | 0.00% | 77,006 |
| 2016-06-20 | 2016-06-16 | 151.717 | 938 | +235 | 0.00% | 142,311 |
| 2016-06-10 | 2016-06-07 | 164.298 | 703 | +469 | 0.00% | 115,502 |
| 2016-05-17 | 2016-05-13 | 165.315 | 234 | +6 | 0.00% | 38,684 |
| 2016-04-28 | 2016-04-26 | 167.835 | 228 | +228 | 0.00% | 38,266 |
| 2016-03-24 | 2016-03-22 | 171.998 | 0 | -228 | ||
| 2016-03-23 | 2016-03-21 | 172.217 | 228 | -457 | 0.00% | 39,266 |
| 2016-02-25 | 2016-02-23 | 162.138 | 685 | -228 | 0.00% | 111,065 |
| 2015-12-02 | 2015-11-30 | 151.731 | 913 | +457 | 0.00% | 138,530 |
| 2015-10-26 | 2015-10-22 | 167.178 | 456 | -457 | 0.00% | 76,233 |
| 2015-10-20 | 2015-10-16 | 166.959 | 913 | -456 | 0.00% | 152,433 |
| 2015-09-22 | 2015-09-18 | 158.742 | 1,369 | -228 | 0.00% | 217,318 |
| 2015-08-21 | 2015-08-19 | 157.302 | 1,597 | +15 | 0.00% | 251,211 |
| 2015-06-12 | 2015-06-10 | 154.979 | 1,582 | +226 | 0.00% | 245,176 |
| 2015-06-11 | 2015-06-09 | 153.872 | 1,356 | +452 | 0.00% | 208,651 |
| 2015-06-04 | 2015-06-02 | 163.386 | 904 | +452 | 0.00% | 147,701 |
| 2015-06-03 | 2015-06-01 | 165.045 | 452 | +226 | 0.00% | 74,600 |
| 2015-05-19 | 2015-05-15 | 178.342 | 226 | +6 | 0.00% | 40,305 |
| 2015-05-15 | 2015-05-13 | 175.050 | 220 | +220 | 0.00% | 38,511 |
| 2015-01-14 | 2015-01-12 | 172.666 | 0 | -440 | ||
| 2015-01-02 | 2014-12-29 | 171.190 | 440 | -881 | 0.00% | 75,324 |
| 2014-12-19 | 2014-12-17 | 162.676 | 1,321 | +881 | 0.00% | 214,895 |
| 2014-12-15 | 2014-12-11 | 169.828 | 440 | -881 | 0.00% | 74,724 |
| 2014-12-04 | 2014-12-02 | 166.308 | 1,321 | +881 | 0.00% | 219,693 |
| 2014-11-13 | 2014-11-11 | 172.325 | 440 | -441 | 0.00% | 75,823 |
| 2014-11-12 | 2014-11-10 | 170.168 | 881 | -440 | 0.00% | 149,918 |
| 2014-08-25 | 2014-08-21 | 170.568 | 1,321 | +12 | 0.00% | 225,320 |
| 2014-05-20 | 2014-05-16 | 164.036 | 1,309 | +35 | 0.00% | 214,723 |
| 2013-12-27 | 2013-12-20 | 143.664 | 1,274 | -424 | 0.00% | 183,028 |
| 2013-12-23 | 2013-12-19 | 141.191 | 1,698 | +424 | 0.00% | 239,743 |
| 2013-09-02 | 2013-08-29 | 155.675 | 1,274 | +425 | 0.00% | 198,330 |
| 2013-08-23 | 2013-08-21 | 164.658 | 849 | +8 | 0.00% | 139,794 |
| 2013-06-03 | 2013-05-30 | 167.630 | 841 | +420 | 0.00% | 140,977 |
| 2013-05-22 | 2013-05-20 | 194.601 | 421 | +10 | 0.00% | 81,927 |
| 2013-05-06 | 2013-05-02 | 182.553 | 411 | +411 | 0.00% | 75,029 |
| 2012-11-26 | 2012-11-22 | 167.219 | 0 | -411 | ||
| 2012-09-05 | 2012-09-03 | 149.207 | 411 | +411 | 0.00% | 61,324 |
| 2011-01-28 | 2011-01-26 | 129.778 | 0 | -761 | ||
| 2011-01-27 | 2011-01-25 | 130.304 | 761 | +761 | 0.00% | 99,161 |
| 2010-04-08 | 2010-04-01 | 127.608 | 0 | -364 | ||
| 2009-09-03 | 2009-09-01 | 121.777 | 364 | +5 | 0.00% | 44,327 |
| 2009-05-05 | 2009-04-30 | 131.965 | 359 | +12 | 0.00% | 47,375 |
| 2009-04-09 | 2009-04-07 | 131.244 | 347 | +347 | 0.00% | 45,542 |
| 2008-05-23 | 2008-05-21 | 133.307 | 0 | -1,714 | ||
| 2008-05-06 | 2008-05-02 | 146.378 | 1,714 | +50 | 0.00% | 250,892 |
| 2008-04-23 | 2008-04-21 | 148.031 | 1,664 | -3,327 | 0.00% | 246,324 |
| 2008-04-22 | 2008-04-18 | 146.679 | 4,991 | +1,664 | 0.00% | 732,073 |
| 2008-04-21 | 2008-04-17 | 147.280 | 3,327 | +3,327 | 0.00% | 490,000 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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