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 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.180 | 0 | -6,000 | ||
| 2025-06-10 | 2025-06-06 | 9.371 | 6,000 | +65 | 0.00% | 56,225 |
| 2024-06-11 | 2024-06-06 | 8.914 | 5,935 | +65 | 0.00% | 52,902 |
| 2024-03-18 | 2024-03-14 | 6.982 | 5,870 | -9,782 | 0.00% | 40,982 |
| 2024-02-08 | 2024-02-06 | 5.469 | 15,652 | +9,782 | 0.00% | 85,597 |
| 2023-06-14 | 2023-06-12 | 7.893 | 5,870 | +466 | 0.00% | 46,335 |
| 2022-12-02 | 2022-11-30 | 9.537 | 5,404 | -36,030 | 0.00% | 51,536 |
| 2022-11-22 | 2022-11-18 | 8.771 | 41,434 | +36,030 | 0.00% | 363,399 |
| 2022-08-30 | 2022-08-26 | 10.125 | 5,404 | -18,015 | 0.00% | 54,715 |
| 2022-08-22 | 2022-08-18 | 9.381 | 23,419 | +18,015 | 0.00% | 219,697 |
| 2022-07-06 | 2022-07-04 | 10.269 | 5,404 | +2,702 | 0.00% | 55,495 |
| 2022-07-04 | 2022-06-29 | 10.991 | 2,702 | +2,702 | 0.00% | 29,698 |
| 2022-03-28 | 2022-03-24 | 13.188 | 0 | -8,735 | ||
| 2022-03-25 | 2022-03-23 | 12.639 | 8,735 | +8,735 | 0.00% | 110,401 |
| 2021-10-21 | 2021-10-19 | 20.515 | 0 | -12,229 | ||
| 2021-10-15 | 2021-10-11 | 16.485 | 12,229 | +4,368 | 0.00% | 201,601 |
| 2021-10-12 | 2021-10-08 | 19.325 | 7,861 | +3,494 | 0.00% | 151,911 |
| 2021-10-06 | 2021-10-04 | 21.958 | 4,367 | -4,368 | 0.00% | 95,890 |
| 2021-09-29 | 2021-09-27 | 20.859 | 8,735 | +4,368 | 0.00% | 182,201 |
| 2021-09-28 | 2021-09-24 | 21.683 | 4,367 | +4,367 | 0.00% | 94,690 |
| 2021-02-22 | 2021-02-18 | 7.442 | 0 | -17,065 | ||
| 2021-02-17 | 2021-02-11 | 6.762 | 17,065 | +17,065 | 0.00% | 115,400 |
| 2020-02-26 | 2020-02-24 | 5.101 | 0 | -7,978 | ||
| 2019-12-12 | 2019-12-10 | 4.876 | 7,978 | +3,989 | 0.00% | 38,899 |
| 2019-12-11 | 2019-12-09 | 4.951 | 3,989 | +3,989 | 0.00% | 19,750 |
| 2019-03-21 | 2019-03-19 | 7.626 | 0 | -37,241 | ||
| 2019-02-22 | 2019-02-20 | 7.451 | 37,241 | -111,724 | 0.00% | 277,498 |
| 2019-02-18 | 2019-02-14 | 6.901 | 148,965 | +74,482 | 0.01% | 1,027,998 |
| 2019-02-08 | 2019-01-31 | 6.713 | 74,483 | +74,483 | 0.00% | 500,003 |
| 2014-03-06 | 2014-03-04 | 4.786 | 0 | -6,519 | ||
| 2014-02-14 | 2014-02-12 | 4.725 | 6,519 | +6,519 | 0.00% | 30,800 |
| 2013-01-29 | 2013-01-25 | 8.038 | 0 | -6,307 | ||
| 2012-11-06 | 2012-11-02 | 7.357 | 6,307 | -6,307 | 0.00% | 46,398 |
| 2012-11-02 | 2012-10-31 | 7.024 | 12,614 | +6,307 | 0.00% | 88,597 |
| 2012-07-20 | 2012-07-18 | 6.722 | 6,307 | -6,307 | 0.00% | 42,398 |
| 2012-06-27 | 2012-06-25 | 5.771 | 12,614 | +6,307 | 0.00% | 72,797 |
| 2012-06-18 | 2012-06-14 | 7.452 | 6,307 | +6,307 | 0.00% | 46,998 |
| 2011-11-28 | 2011-11-24 | 10.776 | 0 | -5,865 | ||
| 2011-10-14 | 2011-10-12 | 7.775 | 5,865 | +5,865 | 0.00% | 45,603 |
| 2011-05-05 | 2011-05-03 | 15.108 | 0 | -5,865 | ||
| 2011-05-03 | 2011-04-28 | 13.688 | 5,865 | +5,865 | 0.00% | 80,279 |
| 2011-02-16 | 2011-02-14 | 8.535 | 0 | -2,882 | ||
| 2011-02-09 | 2011-02-07 | 8.240 | 2,882 | +2,882 | 0.00% | 23,749 |
| 2010-04-26 | 2010-04-22 | 3.381 | 0 | -565 | ||
| 2009-05-20 | 2009-05-18 | 1.372 | 565 | +18 | 0.00% | 775 |
| 2008-05-22 | 2008-05-20 | 3.202 | 547 | +13 | 0.00% | 1,752 |
| 2008-03-05 | 2008-03-03 | 2.678 | 534 | -10,680 | 0.00% | 1,430 |
| 2008-01-08 | 2008-01-04 | 4.045 | 11,214 | +2,136 | 0.00% | 45,361 |
| 2008-01-07 | 2008-01-03 | 3.858 | 9,078 | +3,204 | 0.00% | 35,021 |
| 2008-01-03 | 2007-12-31 | 4.420 | 5,874 | -4,272 | 0.00% | 25,961 |
| 2007-12-14 | 2007-12-12 | 3.933 | 10,146 | +5,340 | 0.00% | 39,901 |
| 2007-12-12 | 2007-12-10 | 3.558 | 4,806 | 0.00% | 17,101 |
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