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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | -20,000 | ||
| 2025-07-29 | 2025-07-25 | 10.940 | 20,000 | -30,000 | 0.00% | 218,800 |
| 2025-07-28 | 2025-07-24 | 10.460 | 50,000 | +30,000 | 0.00% | 523,000 |
| 2025-03-18 | 2025-03-14 | 8.730 | 20,000 | +10,000 | 0.00% | 174,600 |
| 2025-03-05 | 2025-03-03 | 7.380 | 10,000 | -10,000 | 0.00% | 73,800 |
| 2025-02-28 | 2025-02-26 | 8.230 | 20,000 | -30,000 | 0.00% | 164,600 |
| 2025-02-24 | 2025-02-20 | 8.030 | 50,000 | -310,000 | 0.00% | 401,500 |
| 2025-02-18 | 2025-02-14 | 7.390 | 360,000 | -100,000 | 0.02% | 2,660,400 |
| 2025-02-17 | 2025-02-13 | 6.990 | 460,000 | +400,000 | 0.02% | 3,215,400 |
| 2025-02-04 | 2025-01-28 | 6.470 | 60,000 | +50,000 | 0.00% | 388,200 |
| 2024-10-23 | 2024-10-21 | 6.450 | 10,000 | -100,000 | 0.00% | 64,500 |
| 2024-10-09 | 2024-10-07 | 9.100 | 110,000 | -100,000 | 0.01% | 1,001,000 |
| 2024-10-07 | 2024-10-03 | 8.460 | 210,000 | -100,000 | 0.01% | 1,776,600 |
| 2024-10-02 | 2024-09-27 | 6.360 | 310,000 | +200,000 | 0.02% | 1,971,600 |
| 2024-09-30 | 2024-09-26 | 5.600 | 110,000 | +100,000 | 0.01% | 616,000 |
| 2023-02-20 | 2023-02-16 | 23.300 | 10,000 | +10,000 | 0.00% | 233,000 |
| 2023-01-17 | 2023-01-13 | 27.250 | 0 | -10,000 | ||
| 2023-01-13 | 2023-01-11 | 23.900 | 10,000 | +10,000 | 0.00% | 239,000 |
| 2022-10-18 | 2022-10-14 | 15.380 | 0 | -100,000 | ||
| 2022-10-17 | 2022-10-13 | 13.520 | 100,000 | -5,000 | 0.01% | 1,352,000 |
| 2022-09-30 | 2022-09-28 | 13.960 | 105,000 | -5,000 | 0.01% | 1,465,800 |
| 2022-08-17 | 2022-08-15 | 20.500 | 110,000 | -100,000 | 0.01% | 2,255,000 |
| 2022-08-08 | 2022-08-04 | 19.660 | 210,000 | +10,000 | 0.01% | 4,128,600 |
| 2022-07-18 | 2022-07-14 | 21.750 | 200,000 | -110,000 | 0.01% | 4,350,000 |
| 2022-05-04 | 2022-04-29 | 15.780 | 310,000 | +51,500 | 0.02% | 4,891,800 |
| 2022-04-28 | 2022-04-26 | 14.400 | 258,500 | -51,500 | 0.01% | 3,722,400 |
| 2022-03-29 | 2022-03-25 | 17.700 | 310,000 | -100,000 | 0.02% | 5,487,000 |
| 2022-03-25 | 2022-03-23 | 18.440 | 410,000 | +100,000 | 0.02% | 7,560,400 |
| 2022-02-10 | 2022-02-08 | 23.150 | 310,000 | -50,000 | 0.02% | 7,176,500 |
| 2022-01-24 | 2022-01-20 | 27.600 | 360,000 | +100,000 | 0.02% | 9,936,000 |
| 2022-01-14 | 2022-01-12 | 28.750 | 260,000 | +50,000 | 0.01% | 7,475,000 |
| 2021-12-09 | 2021-12-07 | 31.450 | 210,000 | +50,000 | 0.01% | 6,604,500 |
| 2021-11-23 | 2021-11-19 | 37.700 | 160,000 | -10,000 | 0.01% | 6,032,000 |
| 2021-11-18 | 2021-11-16 | 39.400 | 170,000 | -10,000 | 0.01% | 6,698,000 |
| 2021-11-16 | 2021-11-12 | 37.850 | 180,000 | +30,000 | 0.01% | 6,813,000 |
| 2021-10-22 | 2021-10-20 | 41.350 | 150,000 | +36,500 | 0.01% | 6,202,500 |
| 2021-10-21 | 2021-10-19 | 41.900 | 113,500 | +53,500 | 0.01% | 4,755,650 |
| 2021-10-19 | 2021-10-15 | 41.300 | 60,000 | +20,000 | 0.00% | 2,478,000 |
| 2021-10-12 | 2021-10-08 | 39.800 | 40,000 | +20,000 | 0.00% | 1,592,000 |
| 2021-10-11 | 2021-10-07 | 42.450 | 20,000 | +20,000 | 0.00% | 849,000 |
| 2020-11-26 | 2020-11-24 | 33.470 | 0 | -9,994 | ||
| 2020-11-24 | 2020-11-20 | 34.921 | 9,994 | -9,994 | 0.00% | 349,003 |
| 2020-11-19 | 2020-11-17 | 32.970 | 19,988 | -7,995 | 0.00% | 659,006 |
| 2020-11-18 | 2020-11-16 | 32.470 | 27,983 | -13,991 | 0.00% | 908,601 |
| 2020-11-16 | 2020-11-12 | 28.517 | 41,974 | +11,992 | 0.00% | 1,196,988 |
| 2020-11-11 | 2020-11-09 | 30.018 | 29,982 | -19,988 | 0.00% | 900,008 |
| 2020-11-10 | 2020-11-06 | 29.668 | 49,970 | +19,988 | 0.00% | 1,482,513 |
| 2020-11-09 | 2020-11-05 | 29.718 | 29,982 | -19,988 | 0.00% | 891,008 |
| 2020-09-11 | 2020-09-09 | 31.319 | 49,970 | +4,997 | 0.00% | 1,565,014 |
| 2020-09-09 | 2020-09-07 | 33.771 | 44,973 | +4,997 | 0.00% | 1,518,763 |
| 2020-09-04 | 2020-09-02 | 39.474 | 39,976 | -9,994 | 0.00% | 1,578,014 |
| 2020-09-03 | 2020-09-01 | 36.572 | 49,970 | +5,997 | 0.00% | 1,827,516 |
| 2020-08-24 | 2020-08-20 | 34.421 | 43,973 | +9,994 | 0.00% | 1,513,592 |
| 2020-08-18 | 2020-08-14 | 35.321 | 33,979 | +33,979 | 0.00% | 1,200,189 |
| 2020-07-14 | 2020-07-10 | 41.775 | 0 | -4,997 | ||
| 2020-07-07 | 2020-07-03 | 36.022 | 4,997 | -9,994 | 0.00% | 180,002 |
| 2020-07-06 | 2020-07-02 | 33.020 | 14,991 | -34,979 | 0.00% | 495,004 |
| 2020-07-03 | 2020-06-30 | 31.219 | 49,970 | +49,970 | 0.00% | 1,560,013 |
| 2020-05-19 | 2020-05-15 | 23.112 | 0 | -9,973 | ||
| 2020-05-15 | 2020-05-13 | 21.608 | 9,973 | -19,946 | 0.00% | 215,500 |
| 2020-05-14 | 2020-05-12 | 20.555 | 29,919 | +29,919 | 0.00% | 614,999 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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