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 | 2.090 | 700 | +0 | 0.00% | 1,463 |
| 2025-10-13 | 2025-10-09 | 1.910 | 700 | +0 | 0.00% | 1,337 |
| 2025-10-10 | 2025-10-08 | 2.460 | 700 | +0 | 0.00% | 1,722 |
| 2025-10-09 | 2025-10-06 | 2.930 | 700 | +0 | 0.00% | 2,051 |
| 2025-10-08 | 2025-10-03 | 2.930 | 700 | +0 | 0.00% | 2,051 |
| 2025-10-06 | 2025-10-02 | 2.950 | 700 | +0 | 0.00% | 2,065 |
| 2025-10-03 | 2025-09-30 | 2.950 | 700 | +0 | 0.00% | 2,065 |
| 2025-10-02 | 2025-09-29 | 2.920 | 700 | +0 | 0.00% | 2,044 |
| 2025-09-30 | 2025-09-26 | 2.700 | 700 | +0 | 0.00% | 1,890 |
| 2025-09-29 | 2025-09-25 | 2.600 | 700 | +0 | 0.00% | 1,820 |
| 2025-09-26 | 2025-09-24 | 2.840 | 700 | +0 | 0.00% | 1,988 |
| 2025-09-25 | 2025-09-23 | 2.850 | 700 | +0 | 0.00% | 1,995 |
| 2025-09-24 | 2025-09-22 | 2.910 | 700 | +0 | 0.00% | 2,037 |
| 2025-09-23 | 2025-09-19 | 2.440 | 700 | +0 | 0.00% | 1,708 |
| 2025-09-22 | 2025-09-18 | 2.070 | 700 | +0 | 0.00% | 1,449 |
| 2025-09-19 | 2025-09-17 | 1.970 | 700 | +0 | 0.00% | 1,379 |
| 2025-09-18 | 2025-09-16 | 1.850 | 700 | +0 | 0.00% | 1,295 |
| 2025-09-17 | 2025-09-15 | 1.420 | 700 | +0 | 0.00% | 994 |
| 2025-09-16 | 2025-09-12 | 1.470 | 700 | +0 | 0.00% | 1,029 |
| 2025-09-15 | 2025-09-11 | 0.900 | 700 | +0 | 0.00% | 630 |
| 2025-09-12 | 2025-09-10 | 0.790 | 700 | +0 | 0.00% | 553 |
| 2025-09-11 | 2025-09-09 | 0.790 | 700 | +0 | 0.00% | 553 |
| 2025-09-10 | 2025-09-08 | 0.790 | 700 | +0 | 0.00% | 553 |
| 2025-09-09 | 2025-09-05 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-09-08 | 2025-09-04 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-05 | 2025-09-03 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-09-04 | 2025-09-02 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-09-03 | 2025-09-01 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-09-02 | 2025-08-29 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-01 | 2025-08-28 | 0.910 | 700 | +0 | 0.00% | 637 |
| 2025-08-29 | 2025-08-27 | 0.940 | 700 | +0 | 0.00% | 658 |
| 2025-08-28 | 2025-08-26 | 0.940 | 700 | +0 | 0.00% | 658 |
| 2025-08-27 | 2025-08-25 | 0.900 | 700 | +0 | 0.00% | 630 |
| 2025-08-26 | 2025-08-22 | 1.000 | 700 | +0 | 0.00% | 700 |
| 2025-08-25 | 2025-08-21 | 1.040 | 700 | +0 | 0.00% | 728 |
| 2025-08-22 | 2025-08-20 | 1.060 | 700 | +0 | 0.00% | 742 |
| 2025-08-21 | 2025-08-19 | 1.060 | 700 | +0 | 0.00% | 742 |
| 2025-08-20 | 2025-08-18 | 1.020 | 700 | +0 | 0.00% | 714 |
| 2025-08-19 | 2025-08-15 | 1.060 | 700 | +0 | 0.00% | 742 |
| 2025-08-18 | 2025-08-14 | 1.260 | 700 | +0 | 0.00% | 882 |
| 2025-08-15 | 2025-08-13 | 1.280 | 700 | +0 | 0.00% | 896 |
| 2025-08-14 | 2025-08-12 | 1.300 | 700 | +0 | 0.00% | 910 |
| 2025-08-13 | 2025-08-11 | 1.420 | 700 | +0 | 0.00% | 994 |
| 2025-08-12 | 2025-08-08 | 1.420 | 700 | +0 | 0.00% | 994 |
| 2025-08-11 | 2025-08-07 | 1.420 | 700 | +0 | 0.00% | 994 |
| 2025-08-08 | 2025-08-06 | 1.420 | 700 | +0 | 0.00% | 994 |
| 2025-08-07 | 2025-08-05 | 1.420 | 700 | +0 | 0.00% | 994 |
| 2025-08-06 | 2025-08-04 | 1.420 | 700 | +0 | 0.00% | 994 |
| 2025-08-05 | 2025-08-01 | 1.430 | 700 | +0 | 0.00% | 1,001 |
| 2025-08-04 | 2025-07-31 | 1.430 | 700 | +0 | 0.00% | 1,001 |
| 2025-08-01 | 2025-07-30 | 1.400 | 700 | +0 | 0.00% | 980 |
| 2025-07-31 | 2025-07-29 | 1.430 | 700 | +0 | 0.00% | 1,001 |
| 2025-07-30 | 2025-07-28 | 1.370 | 700 | +0 | 0.00% | 959 |
| 2025-07-29 | 2025-07-25 | 1.350 | 700 | +0 | 0.00% | 945 |
| 2025-07-28 | 2025-07-24 | 1.360 | 700 | +0 | 0.00% | 952 |
| 2025-07-25 | 2025-07-23 | 1.450 | 700 | +0 | 0.00% | 1,015 |
| 2025-07-24 | 2025-07-22 | 1.450 | 700 | +0 | 0.00% | 1,015 |
| 2025-07-23 | 2025-07-21 | 1.450 | 700 | +0 | 0.00% | 1,015 |
| 2025-07-22 | 2025-07-18 | 1.400 | 700 | +0 | 0.00% | 980 |
| 2025-07-21 | 2025-07-17 | 1.440 | 700 | +0 | 0.00% | 1,008 |
| 2025-07-18 | 2025-07-16 | 1.450 | 700 | +0 | 0.00% | 1,015 |
| 2025-07-17 | 2025-07-15 | 1.450 | 700 | +0 | 0.00% | 1,015 |
| 2025-07-16 | 2025-07-14 | 1.500 | 700 | +0 | 0.00% | 1,050 |
| 2025-07-15 | 2025-07-11 | 1.650 | 700 | +0 | 0.00% | 1,155 |
| 2025-07-14 | 2025-07-10 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-07-11 | 2025-07-09 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-07-10 | 2025-07-08 | 1.830 | 700 | +0 | 0.00% | 1,281 |
| 2025-07-09 | 2025-07-07 | 1.840 | 700 | +0 | 0.00% | 1,288 |
| 2025-07-08 | 2025-07-04 | 1.840 | 700 | +0 | 0.00% | 1,288 |
| 2025-07-07 | 2025-07-03 | 1.810 | 700 | +0 | 0.00% | 1,267 |
| 2025-07-04 | 2025-07-02 | 1.780 | 700 | +0 | 0.00% | 1,246 |
| 2025-07-03 | 2025-06-30 | 1.780 | 700 | +0 | 0.00% | 1,246 |
| 2025-07-02 | 2025-06-27 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-06-30 | 2025-06-26 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-06-27 | 2025-06-25 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-06-26 | 2025-06-24 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-06-25 | 2025-06-23 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-06-24 | 2025-06-20 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-06-23 | 2025-06-19 | 1.860 | 700 | +0 | 0.00% | 1,302 |
| 2025-06-20 | 2025-06-18 | 1.860 | 700 | +0 | 0.00% | 1,302 |
| 2025-06-19 | 2025-06-17 | 1.860 | 700 | +0 | 0.00% | 1,302 |
| 2025-06-18 | 2025-06-16 | 1.860 | 700 | +0 | 0.00% | 1,302 |
| 2025-06-17 | 2025-06-13 | 1.850 | 700 | +0 | 0.00% | 1,295 |
| 2025-06-16 | 2025-06-12 | 2.190 | 700 | +0 | 0.00% | 1,533 |
| 2025-06-13 | 2025-06-11 | 2.190 | 700 | +0 | 0.00% | 1,533 |
| 2025-06-12 | 2025-06-10 | 2.100 | 700 | +0 | 0.00% | 1,470 |
| 2025-06-11 | 2025-06-09 | 2.190 | 700 | +0 | 0.00% | 1,533 |
| 2025-06-10 | 2025-06-06 | 2.300 | 700 | +0 | 0.00% | 1,610 |
| 2025-06-09 | 2025-06-05 | 1.700 | 700 | +0 | 0.00% | 1,190 |
| 2025-06-06 | 2025-06-04 | 1.700 | 700 | +0 | 0.00% | 1,190 |
| 2025-06-05 | 2025-06-03 | 1.700 | 700 | +0 | 0.00% | 1,190 |
| 2025-06-04 | 2025-06-02 | 1.730 | 700 | +0 | 0.00% | 1,211 |
| 2025-06-03 | 2025-05-30 | 1.730 | 700 | +0 | 0.00% | 1,211 |
| 2025-06-02 | 2025-05-29 | 1.700 | 700 | +0 | 0.00% | 1,190 |
| 2025-05-30 | 2025-05-28 | 1.700 | 700 | +0 | 0.00% | 1,190 |
| 2025-05-29 | 2025-05-27 | 1.700 | 700 | +0 | 0.00% | 1,190 |
| 2025-05-28 | 2025-05-26 | 1.700 | 700 | +0 | 0.00% | 1,190 |
| 2025-05-27 | 2025-05-23 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-05-26 | 2025-05-22 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-05-23 | 2025-05-21 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-05-22 | 2025-05-20 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-05-21 | 2025-05-19 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-05-20 | 2025-05-16 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-05-19 | 2025-05-15 | 1.800 | 700 | +0 | 0.00% | 1,260 |
| 2025-05-16 | 2025-05-14 | 1.860 | 700 | +0 | 0.00% | 1,302 |
| 2025-05-15 | 2025-05-13 | 1.850 | 700 | +0 | 0.00% | 1,295 |
| 2025-05-14 | 2025-05-12 | 1.950 | 700 | +0 | 0.00% | 1,365 |
| 2025-05-13 | 2025-05-09 | 1.950 | 700 | +0 | 0.00% | 1,365 |
| 2025-05-12 | 2025-05-08 | 1.950 | 700 | +0 | 0.00% | 1,365 |
| 2025-05-09 | 2025-05-07 | 2.010 | 700 | +0 | 0.00% | 1,407 |
| 2025-05-08 | 2025-05-06 | 2.110 | 700 | +0 | 0.00% | 1,477 |
| 2025-05-07 | 2025-05-02 | 1.830 | 700 | +0 | 0.00% | 1,281 |
| 2025-05-06 | 2025-04-30 | 2.040 | 700 | +0 | 0.00% | 1,428 |
| 2025-05-02 | 2025-04-29 | 2.150 | 700 | +0 | 0.00% | 1,505 |
| 2025-04-30 | 2025-04-28 | 2.000 | 700 | +0 | 0.00% | 1,400 |
| 2025-04-29 | 2025-04-25 | 2.000 | 700 | +0 | 0.00% | 1,400 |
| 2025-04-28 | 2025-04-24 | 1.990 | 700 | +0 | 0.00% | 1,393 |
| 2025-04-25 | 2025-04-23 | 1.990 | 700 | +0 | 0.00% | 1,393 |
| 2025-04-24 | 2025-04-22 | 1.900 | 700 | +0 | 0.00% | 1,330 |
| 2025-04-23 | 2025-04-17 | 1.900 | 700 | +0 | 0.00% | 1,330 |
| 2025-04-22 | 2025-04-16 | 2.260 | 700 | +0 | 0.00% | 1,582 |
| 2025-04-17 | 2025-04-15 | 2.260 | 700 | +0 | 0.00% | 1,582 |
| 2025-04-16 | 2025-04-14 | 2.260 | 700 | +0 | 0.00% | 1,582 |
| 2025-04-15 | 2025-04-11 | 2.280 | 700 | +0 | 0.00% | 1,596 |
| 2025-04-14 | 2025-04-10 | 2.280 | 700 | +0 | 0.00% | 1,596 |
| 2025-04-11 | 2025-04-09 | 2.250 | 700 | +0 | 0.00% | 1,575 |
| 2025-04-10 | 2025-04-08 | 2.250 | 700 | +0 | 0.00% | 1,575 |
| 2025-04-09 | 2025-04-07 | 2.440 | 700 | +0 | 0.00% | 1,708 |
| 2025-04-08 | 2025-04-03 | 2.650 | 700 | +0 | 0.00% | 1,855 |
| 2025-04-07 | 2025-04-02 | 2.580 | 700 | +0 | 0.00% | 1,806 |
| 2025-04-03 | 2025-04-01 | 2.580 | 700 | +0 | 0.00% | 1,806 |
| 2025-04-02 | 2025-03-31 | 2.450 | 700 | +0 | 0.00% | 1,715 |
| 2025-04-01 | 2025-03-28 | 2.450 | 700 | +0 | 0.00% | 1,715 |
| 2025-03-31 | 2025-03-27 | 2.440 | 700 | +0 | 0.00% | 1,708 |
| 2025-03-28 | 2025-03-26 | 2.250 | 700 | +0 | 0.00% | 1,575 |
| 2025-03-27 | 2025-03-25 | 2.520 | 700 | +0 | 0.00% | 1,764 |
| 2025-03-26 | 2025-03-24 | 2.520 | 700 | +0 | 0.00% | 1,764 |
| 2025-03-25 | 2025-03-21 | 2.550 | 700 | +0 | 0.00% | 1,785 |
| 2025-03-24 | 2025-03-20 | 2.350 | 700 | +0 | 0.00% | 1,645 |
| 2025-03-21 | 2025-03-19 | 2.000 | 700 | +0 | 0.00% | 1,400 |
| 2025-03-20 | 2025-03-18 | 1.860 | 700 | +0 | 0.00% | 1,302 |
| 2025-03-19 | 2025-03-17 | 1.810 | 700 | +0 | 0.00% | 1,267 |
| 2025-03-18 | 2025-03-14 | 1.510 | 700 | +0 | 0.00% | 1,057 |
| 2025-03-17 | 2025-03-13 | 1.400 | 700 | +0 | 0.00% | 980 |
| 2025-03-14 | 2025-03-12 | 1.000 | 700 | +0 | 0.00% | 700 |
| 2025-03-13 | 2025-03-11 | 0.960 | 700 | +0 | 0.00% | 672 |
| 2025-03-12 | 2025-03-10 | 0.930 | 700 | +0 | 0.00% | 651 |
| 2025-03-11 | 2025-03-07 | 0.930 | 700 | +0 | 0.00% | 651 |
| 2025-03-10 | 2025-03-06 | 0.960 | 700 | +0 | 0.00% | 672 |
| 2025-03-07 | 2025-03-05 | 0.940 | 700 | +0 | 0.00% | 658 |
| 2025-03-06 | 2025-03-04 | 0.910 | 700 | +0 | 0.00% | 637 |
| 2025-03-05 | 2025-03-03 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-03-04 | 2025-02-28 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-03-03 | 2025-02-27 | 0.950 | 700 | +0 | 0.00% | 665 |
| 2025-02-28 | 2025-02-26 | 0.950 | 700 | +0 | 0.00% | 665 |
| 2025-02-27 | 2025-02-25 | 1.050 | 700 | +0 | 0.00% | 735 |
| 2025-02-26 | 2025-02-24 | 1.100 | 700 | +0 | 0.00% | 770 |
| 2025-02-25 | 2025-02-21 | 1.150 | 700 | +0 | 0.00% | 805 |
| 2025-02-24 | 2025-02-20 | 1.190 | 700 | +0 | 0.00% | 833 |
| 2015-04-16 | 2015-04-14 | 54.000 | 700 | -1,667 | 0.00% | 37,800 |
| 2015-04-10 | 2015-04-08 | 43.200 | 2,367 | +1,667 | 0.01% | 102,254 |
| 2015-04-09 | 2015-04-02 | 42.600 | 700 | -1,667 | 0.00% | 29,820 |
| 2015-03-27 | 2015-03-25 | 38.400 | 2,367 | +1,667 | 0.01% | 90,893 |
| 2014-09-29 | 2014-09-25 | 42.600 | 700 | -333 | 0.00% | 29,820 |
| 2014-09-25 | 2014-09-23 | 33.000 | 1,033 | +333 | 0.00% | 34,089 |
| 2014-09-19 | 2014-09-17 | 24.000 | 700 | -1,667 | 0.00% | 16,800 |
| 2010-01-11 | 2010-01-07 | 13.200 | 2,367 | -1,666 | 0.01% | 31,244 |
| 2010-01-06 | 2010-01-04 | 12.000 | 4,033 | +1,666 | 0.01% | 48,396 |
| 2009-11-10 | 2009-11-06 | 14.460 | 2,367 | -1,133 | 0.01% | 34,227 |
| 2009-06-05 | 2009-06-03 | 12.780 | 3,500 | +1,133 | 0.01% | 44,730 |
| 2008-06-02 | 2008-05-29 | 22.200 | 2,367 | -1,666 | 0.01% | 52,547 |
| 2008-01-11 | 2008-01-09 | 27.000 | 4,033 | +1,666 | 0.01% | 108,891 |
| 2008-01-09 | 2008-01-07 | 29.400 | 2,367 | +1,667 | 0.01% | 69,590 |
| 2007-06-26 | 2007-06-22 | 26.400 | 700 | 0.00% | 18,480 |
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