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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.508 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.655 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.392 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.235 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.066 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.129 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.056 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.045 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.077 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.108 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.087 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.151 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.214 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.224 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.371 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.298 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.413 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.518 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.592 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.298 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.371 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.392 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.382 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.361 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.413 | 0 | -19,034 | ||
| 2024-11-06 | 2024-11-04 | 3.993 | 19,034 | +19,034 | 0.00% | 76,001 |
| 2024-02-27 | 2024-02-23 | 4.316 | 0 | -8,944 | ||
| 2024-02-22 | 2024-02-20 | 3.779 | 8,944 | +8,944 | 0.00% | 33,802 |
| 2021-03-31 | 2021-03-29 | 20.848 | 0 | -8,077 | ||
| 2021-03-30 | 2021-03-26 | 19.462 | 8,077 | +8,077 | 0.00% | 157,193 |
| 2016-05-03 | 2016-04-28 | 6.513 | 0 | -6,586 | ||
| 2016-04-26 | 2016-04-22 | 6.756 | 6,586 | +6,586 | 0.00% | 44,497 |
| 2015-04-21 | 2015-04-17 | 8.154 | 0 | -6,463 | ||
| 2014-06-05 | 2014-06-03 | 6.955 | 6,463 | +180 | 0.00% | 44,953 |
| 2013-08-08 | 2013-08-06 | 7.194 | 6,283 | -18,220 | 0.00% | 45,201 |
| 2013-06-28 | 2013-06-26 | 5.905 | 24,503 | +6,283 | 0.00% | 144,690 |
| 2013-06-05 | 2013-06-03 | 7.247 | 18,220 | +492 | 0.00% | 132,037 |
| 2013-05-29 | 2013-05-27 | 7.263 | 17,728 | +1,834 | 0.00% | 128,762 |
| 2013-05-23 | 2013-05-21 | 7.950 | 15,894 | -3,056 | 0.00% | 126,361 |
| 2013-05-14 | 2013-05-10 | 7.754 | 18,950 | -1,223 | 0.00% | 146,937 |
| 2013-05-13 | 2013-05-09 | 7.607 | 20,173 | +3,057 | 0.00% | 153,450 |
| 2013-05-09 | 2013-05-07 | 7.623 | 17,116 | -6,114 | 0.00% | 130,476 |
| 2013-05-08 | 2013-05-06 | 7.198 | 23,230 | +6,114 | 0.00% | 167,204 |
| 2013-05-06 | 2013-05-02 | 7.100 | 17,116 | +1,222 | 0.00% | 121,517 |
| 2013-05-03 | 2013-04-30 | 7.230 | 15,894 | -3,056 | 0.00% | 114,921 |
| 2013-05-02 | 2013-04-29 | 7.116 | 18,950 | +3,056 | 0.00% | 134,847 |
| 2013-04-30 | 2013-04-26 | 7.312 | 15,894 | +1,223 | 0.00% | 116,221 |
| 2013-04-29 | 2013-04-25 | 7.410 | 14,671 | +611 | 0.00% | 108,718 |
| 2013-04-23 | 2013-04-19 | 7.214 | 14,060 | -4,890 | 0.00% | 101,430 |
| 2013-04-22 | 2013-04-18 | 6.871 | 18,950 | +4,890 | 0.00% | 130,197 |
| 2013-04-16 | 2013-04-12 | 6.903 | 14,060 | -1,223 | 0.00% | 97,060 |
| 2013-04-11 | 2013-04-09 | 6.756 | 15,283 | +1,223 | 0.00% | 103,253 |
| 2013-03-28 | 2013-03-26 | 7.427 | 14,060 | +1,223 | 0.00% | 104,420 |
| 2013-03-21 | 2013-03-19 | 7.525 | 12,837 | +2,445 | 0.00% | 96,597 |
| 2013-03-19 | 2013-03-15 | 8.294 | 10,392 | +611 | 0.00% | 86,189 |
| 2013-03-13 | 2013-03-11 | 9.046 | 9,781 | +3,668 | 0.00% | 88,481 |
| 2013-01-14 | 2013-01-10 | 10.060 | 6,113 | -6,113 | 0.00% | 61,500 |
| 2013-01-09 | 2013-01-07 | 9.979 | 12,226 | +6,113 | 0.00% | 121,999 |
| 2012-12-18 | 2012-12-14 | 8.245 | 6,113 | -6,113 | 0.00% | 50,400 |
| 2012-12-12 | 2012-12-10 | 8.261 | 12,226 | +6,113 | 0.00% | 101,000 |
| 2012-06-05 | 2012-06-01 | 6.883 | 6,113 | +186 | 0.00% | 42,078 |
| 2012-05-31 | 2012-05-29 | 6.968 | 5,927 | -2,964 | 0.00% | 41,298 |
| 2012-05-28 | 2012-05-24 | 6.478 | 8,891 | +2,964 | 0.00% | 57,600 |
| 2012-04-23 | 2012-04-19 | 8.587 | 5,927 | -86,539 | 0.00% | 50,897 |
| 2012-04-20 | 2012-04-18 | 8.655 | 92,466 | -2,371 | 0.01% | 800,279 |
| 2012-04-19 | 2012-04-17 | 8.705 | 94,837 | +88,910 | 0.01% | 825,600 |
| 2012-04-18 | 2012-04-16 | 8.891 | 5,927 | -5,928 | 0.00% | 52,697 |
| 2012-03-26 | 2012-03-22 | 8.250 | 11,855 | +2,371 | 0.00% | 97,803 |
| 2012-03-23 | 2012-03-21 | 8.570 | 9,484 | +3,557 | 0.00% | 81,283 |
| 2012-03-12 | 2012-03-08 | 8.790 | 5,927 | -5,928 | 0.00% | 52,097 |
| 2012-03-09 | 2012-03-07 | 8.503 | 11,855 | -23,709 | 0.00% | 100,803 |
| 2012-03-08 | 2012-03-06 | 8.621 | 35,564 | +23,709 | 0.00% | 306,601 |
| 2012-02-27 | 2012-02-23 | 8.520 | 11,855 | +5,928 | 0.00% | 101,003 |
| 2011-09-16 | 2011-09-14 | 5.955 | 5,927 | -8,891 | 0.00% | 35,298 |
| 2011-09-15 | 2011-09-12 | 6.428 | 14,818 | -3,557 | 0.00% | 95,248 |
| 2011-09-08 | 2011-09-06 | 6.529 | 18,375 | -1,185 | 0.00% | 119,972 |
| 2011-08-24 | 2011-08-22 | 6.344 | 19,560 | +1,185 | 0.00% | 124,079 |
| 2011-08-04 | 2011-08-02 | 9.093 | 18,375 | -5,927 | 0.00% | 167,093 |
| 2011-08-02 | 2011-07-29 | 9.886 | 24,302 | +2,371 | 0.00% | 240,260 |
| 2011-07-19 | 2011-07-15 | 11.067 | 21,931 | +1,778 | 0.00% | 242,719 |
| 2011-07-18 | 2011-07-14 | 11.371 | 20,153 | -2,371 | 0.00% | 229,161 |
| 2011-07-13 | 2011-07-11 | 11.506 | 22,524 | +4,742 | 0.00% | 259,162 |
| 2011-07-12 | 2011-07-08 | 11.270 | 17,782 | +5,927 | 0.00% | 200,401 |
| 2011-07-06 | 2011-07-04 | 10.916 | 11,855 | -59,273 | 0.00% | 129,404 |
| 2011-07-04 | 2011-06-29 | 10.409 | 71,128 | +59,273 | 0.00% | 740,402 |
| 2011-06-30 | 2011-06-28 | 10.764 | 11,855 | -56,309 | 0.00% | 127,604 |
| 2011-06-29 | 2011-06-27 | 11.135 | 68,164 | +61,051 | 0.00% | 758,999 |
| 2011-06-28 | 2011-06-24 | 10.949 | 7,113 | -593 | 0.00% | 77,882 |
| 2011-06-27 | 2011-06-23 | 10.764 | 7,706 | +1,779 | 0.00% | 82,945 |
| 2011-05-27 | 2011-05-25 | 11.463 | 5,927 | +108 | 0.00% | 67,939 |
| 2011-03-07 | 2011-03-03 | 11.686 | 5,819 | -2,909 | 0.00% | 68,001 |
| 2011-02-24 | 2011-02-22 | 11.102 | 8,728 | +2,909 | 0.00% | 96,896 |
| 2011-02-21 | 2011-02-17 | 12.030 | 5,819 | -2,909 | 0.00% | 70,001 |
| 2011-02-17 | 2011-02-15 | 11.841 | 8,728 | +8,728 | 0.00% | 103,346 |
| 2011-02-16 | 2011-02-14 | 12.992 | 0 | -5,819 | ||
| 2011-02-15 | 2011-02-11 | 12.958 | 5,819 | +5,819 | 0.00% | 75,401 |
| 2010-12-28 | 2010-12-22 | 11.205 | 0 | -3,491 | ||
| 2010-12-22 | 2010-12-20 | 10.380 | 3,491 | +3,491 | 0.00% | 36,237 |
| 2010-12-14 | 2010-12-10 | 10.294 | 0 | -2,328 | ||
| 2010-10-05 | 2010-09-30 | 6.909 | 2,328 | -1,745 | 0.00% | 16,083 |
| 2010-09-21 | 2010-09-17 | 6.702 | 4,073 | -1,746 | 0.00% | 27,299 |
| 2010-08-24 | 2010-08-20 | 4.795 | 5,819 | +5,819 | 0.00% | 27,901 |
| 2010-08-02 | 2010-07-29 | 4.554 | 0 | -2,328 | ||
| 2010-07-27 | 2010-07-23 | 4.537 | 2,328 | -4,655 | 0.00% | 10,562 |
| 2010-06-25 | 2010-06-23 | 4.468 | 6,983 | 0.00% | 31,201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy