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 | 6.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.402 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.566 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.827 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.878 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.837 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.529 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.324 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.262 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.354 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.467 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.426 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.447 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.847 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.693 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.662 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.683 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.703 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.745 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.662 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.786 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.806 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.786 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.765 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.683 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.642 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.632 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.724 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.847 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.898 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.488 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.098 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.944 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.564 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.564 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.605 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.318 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.143 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.256 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.328 | 0 | -390 | ||
| 2025-05-27 | 2025-05-23 | 5.644 | 390 | +14 | 0.00% | 2,201 |
| 2024-08-28 | 2024-08-26 | 5.863 | 376 | +5 | 0.00% | 2,205 |
| 2024-06-03 | 2024-05-30 | 7.905 | 371 | +4 | 0.00% | 2,933 |
| 2019-08-28 | 2019-08-26 | 17.769 | 367 | +10 | 0.00% | 6,521 |
| 2019-06-03 | 2019-05-30 | 19.020 | 357 | +10 | 0.00% | 6,790 |
| 2018-09-18 | 2018-09-14 | 23.040 | 347 | +13 | 0.00% | 7,995 |
| 2018-04-10 | 2018-04-06 | 33.910 | 334 | +9 | 0.00% | 11,326 |
| 2017-08-31 | 2017-08-29 | 21.160 | 325 | +4 | 0.00% | 6,877 |
| 2017-06-05 | 2017-06-01 | 22.511 | 321 | +8 | 0.00% | 7,226 |
| 2016-04-13 | 2016-04-11 | 16.485 | 313 | +15 | 0.00% | 5,160 |
| 2015-03-17 | 2015-03-13 | 24.668 | 298 | +18 | 0.00% | 7,351 |
| 2014-09-05 | 2014-09-03 | 41.904 | 280 | +7 | 0.00% | 11,733 |
| 2014-05-19 | 2014-05-15 | 46.935 | 273 | +8 | 0.00% | 12,813 |
| 2014-04-15 | 2014-04-11 | 51.621 | 265 | -793 | 0.00% | 13,680 |
| 2014-04-10 | 2014-04-08 | 48.296 | 1,058 | +264 | 0.00% | 51,097 |
| 2014-03-28 | 2014-03-26 | 48.523 | 794 | +265 | 0.00% | 38,527 |
| 2014-03-21 | 2014-03-19 | 53.360 | 529 | +264 | 0.00% | 28,227 |
| 2014-02-10 | 2014-02-06 | 50.261 | 265 | -1,058 | 0.00% | 13,319 |
| 2014-02-07 | 2014-02-05 | 48.371 | 1,323 | +265 | 0.00% | 63,995 |
| 2014-02-05 | 2014-01-30 | 50.110 | 1,058 | +793 | 0.00% | 53,016 |
| 2014-01-06 | 2014-01-02 | 52.906 | 265 | -529 | 0.00% | 14,020 |
| 2013-11-19 | 2013-11-15 | 44.366 | 794 | +265 | 0.00% | 35,226 |
| 2013-11-14 | 2013-11-12 | 43.988 | 529 | -265 | 0.00% | 23,270 |
| 2013-10-22 | 2013-10-18 | 47.767 | 794 | +265 | 0.00% | 37,927 |
| 2013-09-09 | 2013-09-05 | 35.220 | 529 | -1,323 | 0.00% | 18,632 |
| 2013-09-06 | 2013-09-04 | 36.068 | 1,852 | +1,323 | 0.00% | 66,799 |
| 2013-09-05 | 2013-09-03 | 36.532 | 529 | +11 | 0.00% | 19,325 |
| 2013-08-27 | 2013-08-23 | 33.288 | 518 | -1,295 | 0.00% | 17,243 |
| 2013-08-23 | 2013-08-21 | 32.902 | 1,813 | +1,295 | 0.00% | 59,651 |
| 2013-05-22 | 2013-05-20 | 41.411 | 518 | +25 | 0.00% | 21,451 |
| 2013-05-03 | 2013-04-30 | 38.244 | 493 | -985 | 0.00% | 18,854 |
| 2013-01-25 | 2013-01-23 | 34.428 | 1,478 | +985 | 0.00% | 50,885 |
| 2012-12-20 | 2012-12-18 | 34.590 | 493 | -985 | 0.00% | 17,053 |
| 2012-12-13 | 2012-12-11 | 33.210 | 1,478 | +985 | 0.00% | 49,085 |
| 2011-12-01 | 2011-11-29 | 36.286 | 493 | +28 | 0.00% | 17,889 |
| 2010-11-16 | 2010-11-12 | 29.319 | 465 | +21 | 0.00% | 13,633 |
| 2010-10-26 | 2010-10-22 | 31.840 | 444 | -222 | 0.00% | 14,137 |
| 2009-10-14 | 2009-10-12 | 19.378 | 666 | -667 | 0.00% | 12,906 |
| 2009-10-13 | 2009-10-09 | 19.414 | 1,333 | 0.00% | 25,879 |
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