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 | 32.140 | 3,000 | +0 | 0.00% | 96,420 |
| 2025-10-13 | 2025-10-09 | 34.720 | 3,000 | +0 | 0.00% | 104,160 |
| 2025-10-10 | 2025-10-08 | 34.340 | 3,000 | +0 | 0.00% | 103,020 |
| 2025-10-09 | 2025-10-06 | 33.000 | 3,000 | +0 | 0.00% | 99,000 |
| 2025-10-08 | 2025-10-03 | 31.780 | 3,000 | +0 | 0.00% | 95,340 |
| 2025-10-06 | 2025-10-02 | 32.160 | 3,000 | +0 | 0.00% | 96,480 |
| 2025-10-03 | 2025-09-30 | 31.260 | 3,000 | +0 | 0.00% | 93,780 |
| 2025-10-02 | 2025-09-29 | 31.300 | 3,000 | +0 | 0.00% | 93,900 |
| 2025-09-30 | 2025-09-26 | 29.340 | 3,000 | +0 | 0.00% | 88,020 |
| 2025-09-29 | 2025-09-25 | 29.400 | 3,000 | +0 | 0.00% | 88,200 |
| 2025-09-26 | 2025-09-24 | 29.880 | 3,000 | +0 | 0.00% | 89,640 |
| 2025-09-25 | 2025-09-23 | 30.220 | 3,000 | +0 | 0.00% | 90,660 |
| 2025-09-24 | 2025-09-22 | 29.800 | 3,000 | +0 | 0.00% | 89,400 |
| 2025-09-23 | 2025-09-19 | 28.020 | 3,000 | +0 | 0.00% | 84,060 |
| 2025-09-22 | 2025-09-18 | 27.740 | 3,000 | +0 | 0.00% | 83,220 |
| 2025-09-19 | 2025-09-17 | 28.500 | 3,000 | +0 | 0.00% | 85,500 |
| 2025-09-18 | 2025-09-16 | 29.340 | 3,000 | +0 | 0.00% | 88,020 |
| 2025-09-17 | 2025-09-15 | 29.720 | 3,000 | +0 | 0.00% | 89,160 |
| 2025-09-16 | 2025-09-12 | 30.020 | 3,000 | +0 | 0.00% | 90,060 |
| 2025-09-15 | 2025-09-11 | 28.760 | 3,000 | +0 | 0.00% | 86,280 |
| 2025-09-12 | 2025-09-10 | 28.900 | 3,000 | +0 | 0.00% | 86,700 |
| 2025-09-11 | 2025-09-09 | 28.940 | 3,000 | +0 | 0.00% | 86,820 |
| 2025-09-10 | 2025-09-08 | 28.060 | 3,000 | +0 | 0.00% | 84,180 |
| 2025-09-09 | 2025-09-05 | 28.240 | 3,000 | +0 | 0.00% | 84,720 |
| 2025-09-08 | 2025-09-04 | 27.040 | 3,000 | +0 | 0.00% | 81,120 |
| 2025-09-05 | 2025-09-03 | 27.900 | 3,000 | +0 | 0.00% | 83,700 |
| 2025-09-04 | 2025-09-02 | 26.820 | 3,000 | -3,000 | 0.00% | 80,460 |
| 2025-06-04 | 2025-06-02 | 20.253 | 6,000 | +16 | 0.00% | 121,521 |
| 2025-05-28 | 2025-05-26 | 21.005 | 5,984 | -2,992 | 0.00% | 125,697 |
| 2024-06-05 | 2024-06-03 | 13.558 | 8,976 | +28 | 0.00% | 121,696 |
| 2024-05-02 | 2024-04-29 | 12.975 | 8,948 | -4,971 | 0.00% | 116,097 |
| 2024-04-30 | 2024-04-26 | 13.095 | 13,919 | -1,989 | 0.00% | 182,274 |
| 2024-04-16 | 2024-04-12 | 14.705 | 15,908 | +4,971 | 0.00% | 233,920 |
| 2023-06-07 | 2023-06-05 | 10.583 | 10,937 | +44 | 0.00% | 115,743 |
| 2021-06-09 | 2021-06-07 | 8.332 | 10,893 | +80 | 0.00% | 90,759 |
| 2020-06-09 | 2020-06-05 | 9.161 | 10,813 | +54 | 0.00% | 99,055 |
| 2019-06-18 | 2019-06-14 | 8.483 | 10,759 | +62 | 0.00% | 91,272 |
| 2019-04-02 | 2019-03-29 | 8.082 | 10,697 | -48,625 | 0.00% | 86,456 |
| 2019-02-01 | 2019-01-30 | 8.319 | 59,322 | +48,625 | 0.01% | 493,486 |
| 2018-06-12 | 2018-06-08 | 6.862 | 10,697 | +117 | 0.00% | 73,406 |
| 2017-06-13 | 2017-06-09 | 6.901 | 10,580 | +75 | 0.00% | 73,008 |
| 2016-07-13 | 2016-07-11 | 10.073 | 10,505 | +2,865 | 0.00% | 105,821 |
| 2016-06-13 | 2016-06-08 | 7.379 | 7,640 | +50 | 0.00% | 56,372 |
| 2015-05-29 | 2015-05-27 | 6.243 | 7,590 | +81 | 0.00% | 47,385 |
| 2014-05-28 | 2014-05-26 | 4.708 | 7,509 | +220 | 0.00% | 35,354 |
| 2013-12-20 | 2013-12-18 | 4.983 | 7,289 | +2,733 | 0.00% | 36,318 |
| 2013-05-29 | 2013-05-27 | 8.666 | 4,556 | +177 | 0.00% | 39,482 |
| 2013-02-07 | 2013-02-05 | 12.970 | 4,379 | +1,751 | 0.00% | 56,797 |
| 2013-01-18 | 2013-01-16 | 13.884 | 2,628 | -1,751 | 0.00% | 36,486 |
| 2013-01-14 | 2013-01-10 | 13.267 | 4,379 | +1,751 | 0.00% | 58,096 |
| 2013-01-08 | 2013-01-04 | 13.952 | 2,628 | +876 | 0.00% | 36,666 |
| 2012-10-08 | 2012-10-04 | 16.167 | 1,752 | -876 | 0.00% | 28,325 |
| 2012-09-24 | 2012-09-20 | 15.277 | 2,628 | -2,627 | 0.00% | 40,147 |
| 2012-05-31 | 2012-05-29 | 11.330 | 5,255 | +145 | 0.00% | 59,538 |
| 2012-04-25 | 2012-04-23 | 13.971 | 5,110 | +2,555 | 0.00% | 71,394 |
| 2012-03-19 | 2012-03-15 | 15.756 | 2,555 | +852 | 0.00% | 40,257 |
| 2011-06-30 | 2011-06-28 | 18.597 | 1,703 | +851 | 0.00% | 31,671 |
| 2011-05-12 | 2011-05-09 | 77.127 | 852 | +431 | 0.00% | 65,713 |
| 2010-06-22 | 2010-06-18 | 42.954 | 421 | -422 | 0.00% | 18,084 |
| 2010-05-14 | 2010-05-12 | 39.964 | 843 | -421 | 0.00% | 33,690 |
| 2010-05-11 | 2010-05-07 | 38.493 | 1,264 | -422 | 0.00% | 48,655 |
| 2010-04-30 | 2010-04-28 | 36.957 | 1,686 | +28 | 0.00% | 62,309 |
| 2010-01-14 | 2010-01-12 | 41.926 | 1,658 | -415 | 0.00% | 69,513 |
| 2009-11-25 | 2009-11-23 | 35.750 | 2,073 | -1,243 | 0.00% | 74,110 |
| 2009-11-24 | 2009-11-20 | 33.869 | 3,316 | +1,243 | 0.00% | 112,309 |
| 2009-11-23 | 2009-11-19 | 34.496 | 2,073 | -1,243 | 0.00% | 71,510 |
| 2009-11-20 | 2009-11-18 | 33.917 | 3,316 | +1,243 | 0.00% | 112,469 |
| 2009-11-11 | 2009-11-09 | 35.654 | 2,073 | -1,243 | 0.00% | 73,910 |
| 2009-10-28 | 2009-10-23 | 34.399 | 3,316 | +1,243 | 0.00% | 114,069 |
| 2009-06-08 | 2009-06-04 | 34.303 | 2,073 | -414 | 0.00% | 71,110 |
| 2009-04-28 | 2009-04-24 | 26.294 | 2,487 | -829 | 0.00% | 65,393 |
| 2009-04-20 | 2009-04-16 | 24.123 | 3,316 | +829 | 0.00% | 79,992 |
| 2009-04-14 | 2009-04-08 | 25.502 | 2,487 | +45 | 0.00% | 63,423 |
| 2009-03-27 | 2009-03-25 | 27.467 | 2,442 | -814 | 0.00% | 67,075 |
| 2009-03-26 | 2009-03-24 | 26.288 | 3,256 | +814 | 0.00% | 85,594 |
| 2008-12-04 | 2008-12-02 | 8.599 | 2,442 | -11,397 | 0.00% | 20,999 |
| 2008-11-28 | 2008-11-26 | 8.550 | 13,839 | +11,397 | 0.01% | 118,320 |
| 2008-05-30 | 2008-05-28 | 32.135 | 2,442 | +1,221 | 0.00% | 78,475 |
| 2008-04-15 | 2008-04-11 | 126.934 | 1,221 | +617 | 0.00% | 154,987 |
| 2008-03-25 | 2008-03-19 | 123.208 | 604 | +201 | 0.00% | 74,418 |
| 2008-03-14 | 2008-03-12 | 149.042 | 403 | +202 | 0.00% | 60,064 |
| 2008-01-24 | 2008-01-22 | 147.552 | 201 | -202 | 0.00% | 29,658 |
| 2007-12-18 | 2007-12-14 | 143.329 | 403 | -301 | 0.00% | 57,762 |
| 2007-12-10 | 2007-12-06 | 145.813 | 704 | +301 | 0.00% | 102,652 |
| 2007-11-13 | 2007-11-09 | 199.220 | 403 | -100 | 0.00% | 80,286 |
| 2007-11-09 | 2007-11-07 | 203.691 | 503 | -101 | 0.00% | 102,457 |
| 2007-09-20 | 2007-09-18 | 114.017 | 604 | -201 | 0.00% | 68,866 |
| 2007-09-12 | 2007-09-10 | 93.300 | 805 | -101 | 0.00% | 75,107 |
| 2007-07-25 | 2007-07-23 | 85.252 | 906 | -604 | 0.00% | 77,238 |
| 2007-07-16 | 2007-07-12 | 76.906 | 1,510 | -603 | 0.00% | 116,128 |
| 2007-06-26 | 2007-06-22 | 73.527 | 2,113 | 0.00% | 155,364 |
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