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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | -9,930 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 9,930 | -4,293 | 0.00% | 280,658 |
| 2025-06-09 | 2025-06-05 | 27.631 | 14,223 | +14,223 | 0.00% | 392,994 |
| 2022-01-12 | 2022-01-10 | 45.785 | 0 | -8,081 | ||
| 2022-01-11 | 2022-01-07 | 44.795 | 8,081 | +8,081 | 0.00% | 361,990 |
| 2021-01-27 | 2021-01-25 | 42.916 | 0 | -4,642 | ||
| 2021-01-12 | 2021-01-08 | 39.684 | 4,642 | +4,642 | 0.00% | 184,215 |
| 2016-07-11 | 2016-07-07 | 26.903 | 0 | -6,705 | ||
| 2016-07-08 | 2016-07-06 | 26.784 | 6,705 | +6,705 | 0.00% | 179,588 |
| 2016-07-06 | 2016-07-04 | 27.440 | 0 | -6,705 | ||
| 2016-07-04 | 2016-06-29 | 25.740 | 6,705 | -6,706 | 0.00% | 172,588 |
| 2016-06-28 | 2016-06-24 | 25.800 | 13,411 | +6,706 | 0.00% | 346,002 |
| 2016-06-13 | 2016-06-08 | 29.852 | 6,705 | +173 | 0.00% | 200,155 |
| 2016-06-02 | 2016-05-31 | 28.443 | 6,532 | -6,533 | 0.00% | 185,791 |
| 2016-05-23 | 2016-05-19 | 26.361 | 13,065 | +6,533 | 0.00% | 344,410 |
| 2016-04-29 | 2016-04-27 | 29.484 | 6,532 | +6,532 | 0.00% | 192,591 |
| 2016-03-21 | 2016-03-17 | 31.536 | 0 | -6,532 | ||
| 2016-03-18 | 2016-03-16 | 30.923 | 6,532 | +6,532 | 0.00% | 201,990 |
| 2016-03-16 | 2016-03-14 | 31.229 | 0 | -6,532 | ||
| 2016-03-11 | 2016-03-09 | 30.372 | 6,532 | +6,532 | 0.00% | 198,390 |
| 2016-03-04 | 2016-03-02 | 31.306 | 0 | -6,532 | ||
| 2016-02-19 | 2016-02-17 | 28.137 | 6,532 | -6,533 | 0.00% | 183,791 |
| 2016-01-13 | 2016-01-11 | 28.596 | 13,065 | +6,533 | 0.00% | 373,611 |
| 2016-01-08 | 2016-01-06 | 32.301 | 6,532 | +6,532 | 0.00% | 210,990 |
| 2015-10-06 | 2015-10-02 | 30.219 | 0 | -6,532 | ||
| 2015-10-05 | 2015-09-30 | 27.800 | 6,532 | -6,533 | 0.00% | 181,591 |
| 2015-10-02 | 2015-09-29 | 26.985 | 13,065 | +6,533 | 0.00% | 352,559 |
| 2015-09-30 | 2015-09-25 | 28.554 | 6,532 | +32 | 0.00% | 186,516 |
| 2015-09-22 | 2015-09-18 | 29.170 | 6,500 | -2,600 | 0.00% | 189,603 |
| 2015-09-21 | 2015-09-17 | 28.523 | 9,100 | +2,600 | 0.00% | 259,563 |
| 2015-09-18 | 2015-09-16 | 28.923 | 6,500 | +6,500 | 0.00% | 188,002 |
| 2015-09-10 | 2015-09-08 | 29.385 | 0 | -6,500 | ||
| 2015-09-04 | 2015-09-01 | 28.616 | 6,500 | +6,500 | 0.00% | 186,002 |
| 2014-03-26 | 2014-03-24 | 27.653 | 0 | -6,003 | ||
| 2014-03-25 | 2014-03-21 | 26.820 | 6,003 | -6,003 | 0.00% | 160,998 |
| 2014-03-20 | 2014-03-18 | 25.787 | 12,006 | +6,003 | 0.00% | 309,597 |
| 2014-03-10 | 2014-03-06 | 29.019 | 6,003 | +6,003 | 0.00% | 174,198 |
| 2014-02-14 | 2014-02-12 | 31.917 | 0 | -6,003 | ||
| 2014-01-29 | 2014-01-27 | 30.618 | 6,003 | +6,003 | 0.00% | 183,798 |
| 2014-01-13 | 2014-01-09 | 32.550 | 0 | -6,003 | ||
| 2014-01-07 | 2014-01-03 | 31.850 | 6,003 | +6,003 | 0.00% | 191,198 |
| 2013-03-25 | 2013-03-21 | 35.596 | 0 | -5,914 | ||
| 2013-03-22 | 2013-03-20 | 35.004 | 5,914 | -5,913 | 0.00% | 207,016 |
| 2013-03-20 | 2013-03-18 | 33.516 | 11,827 | -5,914 | 0.00% | 396,398 |
| 2013-03-19 | 2013-03-15 | 32.806 | 17,741 | +11,827 | 0.00% | 582,013 |
| 2013-03-08 | 2013-03-06 | 34.751 | 5,914 | -5,913 | 0.00% | 205,516 |
| 2013-03-07 | 2013-03-05 | 34.159 | 11,827 | +5,913 | 0.00% | 403,998 |
| 2013-03-06 | 2013-03-04 | 34.835 | 5,914 | +5,914 | 0.00% | 206,016 |
| 2012-09-05 | 2012-09-03 | 26.648 | 0 | -3,535 | ||
| 2012-08-06 | 2012-08-02 | 25.154 | 3,535 | +3,535 | 0.00% | 88,920 |
| 2012-08-02 | 2012-07-31 | 26.716 | 0 | -3,535 | ||
| 2012-07-20 | 2012-07-18 | 25.324 | 3,535 | +3,535 | 0.00% | 89,520 |
| 2012-05-31 | 2012-05-29 | 25.502 | 0 | -5,827 | ||
| 2012-05-24 | 2012-05-22 | 23.374 | 5,827 | -5,827 | 0.00% | 136,199 |
| 2012-05-18 | 2012-05-16 | 22.310 | 11,654 | +5,827 | 0.00% | 259,998 |
| 2012-05-10 | 2012-05-08 | 23.957 | 5,827 | +5,827 | 0.00% | 139,599 |
| 2011-04-04 | 2011-03-31 | 25.589 | 0 | -3,414 | ||
| 2011-04-01 | 2011-03-30 | 24.816 | 3,414 | -11,380 | 0.00% | 84,722 |
| 2011-03-30 | 2011-03-28 | 23.973 | 14,794 | -5,689 | 0.00% | 354,650 |
| 2011-03-29 | 2011-03-25 | 23.340 | 20,483 | -5,690 | 0.00% | 478,070 |
| 2011-03-28 | 2011-03-24 | 23.024 | 26,173 | +5,690 | 0.00% | 602,594 |
| 2011-03-24 | 2011-03-22 | 23.234 | 20,483 | +5,689 | 0.00% | 475,910 |
| 2011-03-23 | 2011-03-21 | 23.480 | 14,794 | +3,414 | 0.00% | 347,370 |
| 2011-02-16 | 2011-02-14 | 23.164 | 11,380 | -11,379 | 0.00% | 263,608 |
| 2011-02-15 | 2011-02-11 | 22.391 | 22,759 | +11,379 | 0.00% | 509,592 |
| 2011-01-31 | 2011-01-27 | 24.535 | 11,380 | +11,380 | 0.00% | 279,208 |
| 2011-01-05 | 2011-01-03 | 25.414 | 0 | -5,690 | ||
| 2010-12-28 | 2010-12-22 | 24.816 | 5,690 | -2,276 | 0.00% | 141,204 |
| 2010-12-21 | 2010-12-17 | 23.797 | 7,966 | +2,276 | 0.00% | 189,565 |
| 2010-11-26 | 2010-11-24 | 24.640 | 5,690 | +3,414 | 0.00% | 140,204 |
| 2010-11-25 | 2010-11-23 | 24.816 | 2,276 | +2,276 | 0.00% | 56,482 |
| 2010-08-05 | 2010-08-03 | 30.546 | 0 | -1,131 | ||
| 2010-05-24 | 2010-05-19 | 25.144 | 1,131 | +14 | 0.00% | 28,438 |
| 2010-01-15 | 2010-01-13 | 27.937 | 1,117 | +1,117 | 0.00% | 31,206 |
| 2009-12-02 | 2009-11-30 | 32.200 | 0 | -1,117 | ||
| 2009-11-23 | 2009-11-19 | 31.483 | 1,117 | +1,117 | 0.00% | 35,167 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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