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 | 11.810 | 391 | +0 | 0.00% | 4,618 |
| 2025-10-13 | 2025-10-09 | 11.770 | 391 | +0 | 0.00% | 4,602 |
| 2025-10-10 | 2025-10-08 | 11.620 | 391 | +0 | 0.00% | 4,543 |
| 2025-10-09 | 2025-10-06 | 11.660 | 391 | +0 | 0.00% | 4,559 |
| 2025-10-08 | 2025-10-03 | 11.790 | 391 | +0 | 0.00% | 4,610 |
| 2025-10-06 | 2025-10-02 | 11.560 | 391 | +0 | 0.00% | 4,520 |
| 2025-10-03 | 2025-09-30 | 11.520 | 391 | +0 | 0.00% | 4,504 |
| 2025-10-02 | 2025-09-29 | 11.380 | 391 | +0 | 0.00% | 4,450 |
| 2025-09-30 | 2025-09-26 | 11.370 | 391 | +0 | 0.00% | 4,446 |
| 2025-09-29 | 2025-09-25 | 11.320 | 391 | +0 | 0.00% | 4,426 |
| 2025-09-26 | 2025-09-24 | 11.420 | 391 | +0 | 0.00% | 4,465 |
| 2025-09-25 | 2025-09-23 | 11.510 | 391 | +0 | 0.00% | 4,500 |
| 2025-09-24 | 2025-09-22 | 11.420 | 391 | +0 | 0.00% | 4,465 |
| 2025-09-23 | 2025-09-19 | 11.530 | 391 | +0 | 0.00% | 4,508 |
| 2025-09-22 | 2025-09-18 | 11.710 | 391 | +0 | 0.00% | 4,579 |
| 2025-09-19 | 2025-09-17 | 11.750 | 391 | +0 | 0.00% | 4,594 |
| 2025-09-18 | 2025-09-16 | 11.770 | 391 | +0 | 0.00% | 4,602 |
| 2025-09-17 | 2025-09-15 | 11.730 | 391 | +0 | 0.00% | 4,586 |
| 2025-09-16 | 2025-09-12 | 11.840 | 391 | +0 | 0.00% | 4,629 |
| 2025-09-15 | 2025-09-11 | 11.900 | 391 | +0 | 0.00% | 4,653 |
| 2025-09-12 | 2025-09-10 | 11.800 | 391 | +0 | 0.00% | 4,614 |
| 2025-09-11 | 2025-09-09 | 11.600 | 391 | +0 | 0.00% | 4,536 |
| 2025-09-10 | 2025-09-08 | 11.580 | 391 | +0 | 0.00% | 4,528 |
| 2025-09-09 | 2025-09-05 | 11.650 | 391 | +0 | 0.00% | 4,555 |
| 2025-09-08 | 2025-09-04 | 11.670 | 391 | +0 | 0.00% | 4,563 |
| 2025-09-05 | 2025-09-03 | 11.730 | 391 | +0 | 0.00% | 4,586 |
| 2025-09-04 | 2025-09-02 | 11.740 | 391 | +0 | 0.00% | 4,590 |
| 2025-09-03 | 2025-09-01 | 11.800 | 391 | +0 | 0.00% | 4,614 |
| 2025-09-02 | 2025-08-29 | 11.800 | 391 | +0 | 0.00% | 4,614 |
| 2025-09-01 | 2025-08-28 | 11.890 | 391 | +0 | 0.00% | 4,649 |
| 2025-08-29 | 2025-08-27 | 11.780 | 391 | +0 | 0.00% | 4,606 |
| 2025-08-28 | 2025-08-26 | 11.660 | 391 | +0 | 0.00% | 4,559 |
| 2025-08-27 | 2025-08-25 | 11.900 | 391 | +0 | 0.00% | 4,653 |
| 2025-08-26 | 2025-08-22 | 12.040 | 391 | +0 | 0.00% | 4,708 |
| 2025-08-25 | 2025-08-21 | 12.020 | 391 | +0 | 0.00% | 4,700 |
| 2025-08-22 | 2025-08-20 | 12.010 | 391 | +0 | 0.00% | 4,696 |
| 2025-08-21 | 2025-08-19 | 12.080 | 391 | +0 | 0.00% | 4,723 |
| 2025-08-20 | 2025-08-18 | 12.100 | 391 | +0 | 0.00% | 4,731 |
| 2025-08-19 | 2025-08-15 | 12.260 | 391 | +0 | 0.00% | 4,794 |
| 2025-08-18 | 2025-08-14 | 13.177 | 391 | +0 | 0.00% | 5,152 |
| 2025-08-15 | 2025-08-13 | 13.228 | 391 | +10 | 0.00% | 5,172 |
| 2025-08-14 | 2025-08-12 | 13.126 | 381 | +0 | 0.00% | 5,001 |
| 2025-08-13 | 2025-08-11 | 13.198 | 381 | +0 | 0.00% | 5,028 |
| 2025-08-12 | 2025-08-08 | 13.218 | 381 | +0 | 0.00% | 5,036 |
| 2025-08-11 | 2025-08-07 | 13.280 | 381 | +0 | 0.00% | 5,060 |
| 2025-08-08 | 2025-08-06 | 13.126 | 381 | +0 | 0.00% | 5,001 |
| 2025-08-07 | 2025-08-05 | 13.187 | 381 | +0 | 0.00% | 5,024 |
| 2025-08-06 | 2025-08-04 | 13.044 | 381 | +0 | 0.00% | 4,970 |
| 2025-08-05 | 2025-08-01 | 13.023 | 381 | +0 | 0.00% | 4,962 |
| 2025-08-04 | 2025-07-31 | 12.694 | 381 | +0 | 0.00% | 4,837 |
| 2025-08-01 | 2025-07-30 | 12.797 | 381 | +0 | 0.00% | 4,876 |
| 2025-07-31 | 2025-07-29 | 12.715 | 381 | +0 | 0.00% | 4,844 |
| 2025-07-30 | 2025-07-28 | 12.633 | 381 | +0 | 0.00% | 4,813 |
| 2025-07-29 | 2025-07-25 | 12.633 | 381 | +0 | 0.00% | 4,813 |
| 2025-07-28 | 2025-07-24 | 12.633 | 381 | +0 | 0.00% | 4,813 |
| 2025-07-25 | 2025-07-23 | 12.736 | 381 | +0 | 0.00% | 4,852 |
| 2025-07-24 | 2025-07-22 | 12.859 | 381 | +0 | 0.00% | 4,899 |
| 2025-07-23 | 2025-07-21 | 12.900 | 381 | +0 | 0.00% | 4,915 |
| 2025-07-22 | 2025-07-18 | 12.879 | 381 | +0 | 0.00% | 4,907 |
| 2025-07-21 | 2025-07-17 | 12.982 | 381 | +0 | 0.00% | 4,946 |
| 2025-07-18 | 2025-07-16 | 12.900 | 381 | +0 | 0.00% | 4,915 |
| 2025-07-17 | 2025-07-15 | 12.736 | 381 | +0 | 0.00% | 4,852 |
| 2025-07-16 | 2025-07-14 | 12.633 | 381 | +0 | 0.00% | 4,813 |
| 2025-07-15 | 2025-07-11 | 12.653 | 381 | +0 | 0.00% | 4,821 |
| 2025-07-14 | 2025-07-10 | 12.818 | 381 | +0 | 0.00% | 4,884 |
| 2025-07-11 | 2025-07-09 | 12.859 | 381 | -29,209 | 0.00% | 4,899 |
| 2025-07-09 | 2025-07-07 | 12.489 | 29,590 | +29,209 | 0.00% | 369,550 |
| 2025-05-19 | 2025-05-15 | 12.174 | 381 | +15 | 0.00% | 4,638 |
| 2024-08-09 | 2024-08-07 | 11.174 | 366 | +13 | 0.00% | 4,090 |
| 2024-06-03 | 2024-05-30 | 10.702 | 353 | +17 | 0.00% | 3,778 |
| 2024-02-22 | 2024-02-20 | 10.725 | 336 | -381 | 0.00% | 3,604 |
| 2023-08-17 | 2023-08-15 | 10.879 | 717 | +26 | 0.00% | 7,800 |
| 2023-06-02 | 2023-05-31 | 12.607 | 691 | +29 | 0.00% | 8,712 |
| 2022-08-25 | 2022-08-23 | 14.202 | 662 | +20 | 0.00% | 9,401 |
| 2022-05-17 | 2022-05-13 | 15.685 | 642 | +48 | 0.00% | 10,070 |
| 2021-12-30 | 2021-12-28 | 14.815 | 594 | +309 | 0.00% | 8,800 |
| 2021-08-19 | 2021-08-17 | 15.568 | 285 | +8 | 0.00% | 4,437 |
| 2021-05-11 | 2021-05-07 | 17.074 | 277 | +10 | 0.00% | 4,730 |
| 2020-08-25 | 2020-08-21 | 17.927 | 267 | +7 | 0.00% | 4,787 |
| 2020-05-12 | 2020-05-08 | 20.095 | 260 | +8 | 0.00% | 5,225 |
| 2020-03-30 | 2020-03-26 | 16.635 | 252 | -5,040 | 0.00% | 4,192 |
| 2019-11-04 | 2019-10-31 | 19.365 | 5,292 | +1,260 | 0.00% | 102,481 |
| 2019-10-08 | 2019-10-03 | 20.127 | 4,032 | +3,780 | 0.00% | 81,152 |
| 2019-09-27 | 2019-09-25 | 19.651 | 252 | -7,560 | 0.00% | 4,952 |
| 2019-09-26 | 2019-09-24 | 19.460 | 7,812 | +2,520 | 0.00% | 152,025 |
| 2019-09-20 | 2019-09-18 | 20.127 | 5,292 | +1,890 | 0.00% | 106,513 |
| 2019-09-03 | 2019-08-30 | 19.460 | 3,402 | +3,150 | 0.00% | 66,204 |
| 2019-08-27 | 2019-08-23 | 20.746 | 252 | +6 | 0.00% | 5,228 |
| 2019-08-21 | 2019-08-19 | 20.713 | 246 | -2,460 | 0.00% | 5,095 |
| 2019-07-03 | 2019-06-28 | 20.161 | 2,706 | +2,460 | 0.00% | 54,554 |
| 2019-05-14 | 2019-05-09 | 20.517 | 246 | +8 | 0.00% | 5,047 |
| 2019-03-19 | 2019-03-15 | 20.349 | 238 | -596 | 0.00% | 4,843 |
| 2018-12-21 | 2018-12-19 | 19.040 | 834 | +596 | 0.00% | 15,879 |
| 2018-11-15 | 2018-11-13 | 18.301 | 238 | -8,934 | 0.00% | 4,356 |
| 2018-10-19 | 2018-10-16 | 18.435 | 9,172 | +595 | 0.00% | 169,087 |
| 2018-10-09 | 2018-10-05 | 17.361 | 8,577 | +3,574 | 0.00% | 148,902 |
| 2018-10-03 | 2018-09-28 | 18.066 | 5,003 | +1,787 | 0.00% | 90,383 |
| 2018-09-27 | 2018-09-24 | 17.797 | 3,216 | +2,978 | 0.00% | 57,235 |
| 2018-08-28 | 2018-08-24 | 17.594 | 238 | +7 | 0.00% | 4,187 |
| 2018-05-14 | 2018-05-10 | 18.699 | 231 | +8 | 0.00% | 4,320 |
| 2018-01-12 | 2018-01-10 | 17.911 | 223 | -195 | 0.00% | 3,994 |
| 2017-11-24 | 2017-11-22 | 17.159 | 418 | -47,456 | 0.00% | 7,172 |
| 2017-11-07 | 2017-11-03 | 17.105 | 47,874 | -2,791 | 0.00% | 818,896 |
| 2017-11-06 | 2017-11-02 | 17.016 | 50,665 | +2,791 | 0.00% | 862,099 |
| 2017-11-03 | 2017-11-01 | 17.051 | 47,874 | +11,166 | 0.00% | 816,323 |
| 2017-10-12 | 2017-10-10 | 17.159 | 36,708 | +5,583 | 0.00% | 629,871 |
| 2017-09-25 | 2017-09-21 | 17.034 | 31,125 | +2,792 | 0.00% | 530,170 |
| 2017-09-12 | 2017-09-08 | 17.463 | 28,333 | -237 | 0.00% | 494,792 |
| 2017-08-29 | 2017-08-25 | 18.965 | 28,570 | +778 | 0.00% | 541,840 |
| 2017-07-21 | 2017-07-19 | 18.597 | 27,792 | -61 | 0.00% | 516,850 |
| 2017-06-23 | 2017-06-21 | 18.818 | 27,853 | +61 | 0.00% | 524,139 |
| 2017-04-19 | 2017-04-13 | 18.597 | 27,792 | -23 | 0.00% | 516,850 |
| 2017-03-21 | 2017-03-17 | 19.692 | 27,815 | +923 | 0.00% | 547,737 |
| 2017-02-28 | 2017-02-24 | 19.768 | 26,892 | +2,625 | 0.00% | 531,609 |
| 2016-11-02 | 2016-10-31 | 20.302 | 24,267 | +5,251 | 0.00% | 492,658 |
| 2016-10-19 | 2016-10-17 | 21.216 | 19,016 | -7 | 0.00% | 403,438 |
| 2016-08-29 | 2016-08-25 | 22.128 | 19,023 | +457 | 0.00% | 420,941 |
| 2016-08-16 | 2016-08-12 | 22.401 | 18,566 | +2,562 | 0.00% | 415,901 |
| 2016-07-05 | 2016-06-30 | 21.816 | 16,004 | +5,125 | 0.00% | 349,140 |
| 2016-05-09 | 2016-05-05 | 22.824 | 10,879 | +276 | 0.00% | 248,306 |
| 2016-03-01 | 2016-02-26 | 21.663 | 10,603 | -218 | 0.00% | 229,694 |
| 2015-10-26 | 2015-10-22 | 18.860 | 10,821 | -9,989 | 0.00% | 204,085 |
| 2015-10-16 | 2015-10-14 | 18.159 | 20,810 | +4,994 | 0.00% | 377,896 |
| 2015-09-11 | 2015-09-09 | 18.259 | 15,816 | +13,985 | 0.00% | 288,791 |
| 2015-08-24 | 2015-08-20 | 20.270 | 1,831 | +48 | 0.00% | 37,114 |
| 2015-05-11 | 2015-05-07 | 21.661 | 1,783 | +40 | 0.00% | 38,622 |
| 2015-04-16 | 2015-04-14 | 21.872 | 1,743 | -81 | 0.00% | 38,122 |
| 2015-01-02 | 2014-12-29 | 21.072 | 1,824 | +951 | 0.00% | 38,436 |
| 2014-09-15 | 2014-09-11 | 20.315 | 873 | -243 | 0.00% | 17,735 |
| 2014-09-01 | 2014-08-28 | 19.180 | 1,116 | +243 | 0.00% | 21,405 |
| 2014-08-25 | 2014-08-21 | 20.130 | 873 | +20 | 0.00% | 17,573 |
| 2014-07-24 | 2014-07-22 | 19.764 | 853 | +57 | 0.00% | 16,859 |
| 2014-07-07 | 2014-07-03 | 19.098 | 796 | -284 | 0.00% | 15,202 |
| 2014-06-19 | 2014-06-17 | 18.567 | 1,080 | +34 | 0.00% | 20,052 |
| 2014-03-17 | 2014-03-13 | 19.174 | 1,046 | +31 | 0.00% | 20,056 |
| 2013-12-27 | 2013-12-20 | 17.343 | 1,015 | -2,185 | 0.00% | 17,603 |
| 2013-10-30 | 2013-10-28 | 16.588 | 3,200 | -38 | 0.00% | 53,083 |
| 2013-10-15 | 2013-10-10 | 16.451 | 3,238 | +2,186 | 0.00% | 53,268 |
| 2013-09-10 | 2013-09-06 | 17.002 | 1,052 | +29 | 0.00% | 17,886 |
| 2013-08-30 | 2013-08-28 | 16.720 | 1,023 | -21,232 | 0.00% | 17,104 |
| 2013-07-18 | 2013-07-16 | 17.167 | 22,255 | +4,246 | 0.00% | 382,051 |
| 2013-07-11 | 2013-07-09 | 17.191 | 18,009 | +8,493 | 0.00% | 309,584 |
| 2013-07-10 | 2013-07-08 | 17.308 | 9,516 | +8,493 | 0.00% | 164,706 |
| 2013-06-25 | 2013-06-21 | 16.979 | 1,023 | -2,123 | 0.00% | 17,369 |
| 2013-06-24 | 2013-06-20 | 17.073 | 3,146 | -2,123 | 0.00% | 53,711 |
| 2013-06-17 | 2013-06-13 | 17.096 | 5,269 | -4,247 | 0.00% | 90,081 |
| 2013-06-13 | 2013-06-10 | 17.402 | 9,516 | -8,493 | 0.00% | 165,602 |
| 2013-06-06 | 2013-06-04 | 18.132 | 18,009 | +4,247 | 0.00% | 326,548 |
| 2013-06-05 | 2013-06-03 | 18.109 | 13,762 | +4,246 | 0.00% | 249,215 |
| 2013-05-14 | 2013-05-10 | 20.045 | 9,516 | +249 | 0.00% | 190,747 |
| 2013-04-16 | 2013-04-12 | 18.618 | 9,267 | +8,271 | 0.00% | 172,536 |
| 2013-04-08 | 2013-04-03 | 19.102 | 996 | -8,271 | 0.00% | 19,026 |
| 2013-04-05 | 2013-04-02 | 18.763 | 9,267 | -4,136 | 0.00% | 173,880 |
| 2013-03-21 | 2013-03-19 | 18.352 | 13,403 | +4,136 | 0.00% | 245,976 |
| 2013-02-14 | 2013-02-07 | 17.772 | 9,267 | +4,135 | 0.00% | 164,693 |
| 2013-01-10 | 2013-01-08 | 17.845 | 5,132 | +4,136 | 0.00% | 91,578 |
| 2012-09-11 | 2012-09-07 | 17.298 | 996 | +28 | 0.00% | 17,229 |
| 2012-06-26 | 2012-06-22 | 14.859 | 968 | -8,035 | 0.00% | 14,383 |
| 2012-06-13 | 2012-06-11 | 14.784 | 9,003 | +8,035 | 0.00% | 133,100 |
| 2012-05-08 | 2012-05-04 | 15.042 | 968 | +430 | 0.00% | 14,561 |
| 2012-05-07 | 2012-05-03 | 15.343 | 538 | +3 | 0.00% | 8,254 |
| 2012-03-02 | 2012-02-29 | 13.991 | 535 | +428 | 0.00% | 7,485 |
| 2011-12-01 | 2011-11-29 | 11.388 | 107 | 0.00% | 1,219 |
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