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 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-10 | 2025-10-08 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-10-09 | 2025-10-06 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-10-06 | 2025-10-02 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-10-02 | 2025-09-29 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-30 | 2025-09-26 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-29 | 2025-09-25 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-26 | 2025-09-24 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-25 | 2025-09-23 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-24 | 2025-09-22 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-22 | 2025-09-18 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-19 | 2025-09-17 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-09-18 | 2025-09-16 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-09-16 | 2025-09-12 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-09-15 | 2025-09-11 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-09-12 | 2025-09-10 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-09-11 | 2025-09-09 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-10 | 2025-09-08 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-09 | 2025-09-05 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-09-04 | 2025-09-02 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-03 | 2025-09-01 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-09-02 | 2025-08-29 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-01 | 2025-08-28 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-08-29 | 2025-08-27 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-08-27 | 2025-08-25 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-08-26 | 2025-08-22 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-08-25 | 2025-08-21 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-08-22 | 2025-08-20 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-21 | 2025-08-19 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-20 | 2025-08-18 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-08-19 | 2025-08-15 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-08-18 | 2025-08-14 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-08-15 | 2025-08-13 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-08-14 | 2025-08-12 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-08-13 | 2025-08-11 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-12 | 2025-08-08 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-11 | 2025-08-07 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-08-08 | 2025-08-06 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-08-07 | 2025-08-05 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-08-06 | 2025-08-04 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-08-05 | 2025-08-01 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-08-04 | 2025-07-31 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-08-01 | 2025-07-30 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-31 | 2025-07-29 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-30 | 2025-07-28 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-07-29 | 2025-07-25 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-28 | 2025-07-24 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-07-25 | 2025-07-23 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-24 | 2025-07-22 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-23 | 2025-07-21 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-07-22 | 2025-07-18 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-07-21 | 2025-07-17 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-07-18 | 2025-07-16 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-07-16 | 2025-07-14 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-07-15 | 2025-07-11 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-14 | 2025-07-10 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-11 | 2025-07-09 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-10 | 2025-07-08 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-07-09 | 2025-07-07 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-07-07 | 2025-07-03 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-07-04 | 2025-07-02 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-07-03 | 2025-06-30 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-07-02 | 2025-06-27 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-06-30 | 2025-06-26 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-06-27 | 2025-06-25 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-06-26 | 2025-06-24 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-06-25 | 2025-06-23 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-06-24 | 2025-06-20 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-06-23 | 2025-06-19 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-06-20 | 2025-06-18 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-06-19 | 2025-06-17 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-06-18 | 2025-06-16 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-06-17 | 2025-06-13 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-06-16 | 2025-06-12 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-06-13 | 2025-06-11 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-06-12 | 2025-06-10 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-06-11 | 2025-06-09 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-06-10 | 2025-06-06 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-06-09 | 2025-06-05 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-06-06 | 2025-06-04 | 0.940 | 30,000 | -500,000 | 0.00% | 28,200 |
| 2025-06-04 | 2025-06-02 | 0.870 | 530,000 | +500,000 | 0.00% | 461,100 |
| 2025-05-26 | 2025-05-22 | 0.710 | 30,000 | -1,000,000 | 0.00% | 21,300 |
| 2025-05-23 | 2025-05-21 | 0.750 | 1,030,000 | +1,000,000 | 0.00% | 772,500 |
| 2024-11-11 | 2024-11-07 | 0.500 | 30,000 | -10,000 | 0.00% | 15,000 |
| 2024-04-15 | 2024-04-11 | 0.460 | 40,000 | -100,000 | 0.00% | 18,400 |
| 2024-03-18 | 2024-03-14 | 0.455 | 140,000 | -100,000 | 0.00% | 63,700 |
| 2023-10-03 | 2023-09-28 | 0.590 | 240,000 | -100,000 | 0.00% | 141,600 |
| 2023-09-22 | 2023-09-20 | 0.580 | 340,000 | -200,000 | 0.00% | 197,200 |
| 2023-08-31 | 2023-08-29 | 0.540 | 540,000 | -200,000 | 0.00% | 291,600 |
| 2023-08-14 | 2023-08-10 | 0.530 | 740,000 | +200,000 | 0.00% | 392,200 |
| 2023-08-10 | 2023-08-08 | 0.530 | 540,000 | -400,000 | 0.00% | 286,200 |
| 2023-06-30 | 2023-06-28 | 0.420 | 940,000 | -300,000 | 0.00% | 394,800 |
| 2023-05-30 | 2023-05-25 | 0.405 | 1,240,000 | -300,000 | 0.00% | 502,200 |
| 2023-04-14 | 2023-04-12 | 0.540 | 1,540,000 | +300,000 | 0.01% | 831,600 |
| 2023-02-06 | 2023-02-02 | 0.590 | 1,240,000 | +500,000 | 0.00% | 731,600 |
| 2023-01-30 | 2023-01-26 | 0.670 | 740,000 | +10,000 | 0.00% | 495,800 |
| 2023-01-27 | 2023-01-20 | 0.670 | 730,000 | -700,000 | 0.00% | 489,100 |
| 2022-12-14 | 2022-12-12 | 0.670 | 1,430,000 | -1,000,000 | 0.01% | 958,100 |
| 2022-12-12 | 2022-12-08 | 0.590 | 2,430,000 | +2,400,000 | 0.01% | 1,433,700 |
| 2018-10-08 | 2018-10-04 | 1.050 | 30,000 | -500,000 | 0.00% | 31,500 |
| 2018-05-31 | 2018-05-29 | 1.060 | 530,000 | +500,000 | 0.00% | 561,800 |
| 2016-03-18 | 2016-03-16 | 1.640 | 30,000 | -100,000 | 0.00% | 49,200 |
| 2016-02-05 | 2016-02-03 | 1.560 | 130,000 | -10,000 | 0.00% | 202,800 |
| 2016-01-07 | 2016-01-05 | 1.960 | 140,000 | -10,000 | 0.00% | 274,400 |
| 2015-11-09 | 2015-11-05 | 2.170 | 150,000 | +90,000 | 0.00% | 325,500 |
| 2015-11-06 | 2015-11-04 | 2.110 | 60,000 | -60,000 | 0.00% | 126,600 |
| 2015-11-05 | 2015-11-03 | 2.040 | 120,000 | +60,000 | 0.00% | 244,800 |
| 2015-10-30 | 2015-10-28 | 2.080 | 60,000 | -80,000 | 0.00% | 124,800 |
| 2015-10-28 | 2015-10-26 | 2.100 | 140,000 | +80,000 | 0.00% | 294,000 |
| 2015-10-27 | 2015-10-23 | 2.140 | 60,000 | -200,000 | 0.00% | 128,400 |
| 2015-10-26 | 2015-10-22 | 2.160 | 260,000 | -300,000 | 0.00% | 561,600 |
| 2015-10-23 | 2015-10-20 | 2.090 | 560,000 | +200,000 | 0.00% | 1,170,400 |
| 2015-10-22 | 2015-10-19 | 2.160 | 360,000 | +210,000 | 0.00% | 777,600 |
| 2015-10-20 | 2015-10-16 | 2.150 | 150,000 | -20,000 | 0.00% | 322,500 |
| 2015-10-19 | 2015-10-15 | 1.900 | 170,000 | -100,000 | 0.00% | 323,000 |
| 2015-10-16 | 2015-10-14 | 1.850 | 270,000 | +100,000 | 0.00% | 499,500 |
| 2015-10-13 | 2015-10-09 | 1.890 | 170,000 | -20,000 | 0.00% | 321,300 |
| 2015-10-12 | 2015-10-08 | 1.840 | 190,000 | -30,000 | 0.00% | 349,600 |
| 2015-10-09 | 2015-10-07 | 1.870 | 220,000 | +100,000 | 0.00% | 411,400 |
| 2015-09-16 | 2015-09-14 | 1.840 | 120,000 | +70,000 | 0.00% | 220,800 |
| 2015-09-10 | 2015-09-08 | 1.850 | 50,000 | -50,000 | 0.00% | 92,500 |
| 2015-09-08 | 2015-09-04 | 1.710 | 100,000 | +50,000 | 0.00% | 171,000 |
| 2015-09-04 | 2015-09-01 | 1.750 | 50,000 | -500,000 | 0.00% | 87,500 |
| 2015-09-01 | 2015-08-28 | 1.810 | 550,000 | +500,000 | 0.00% | 995,500 |
| 2015-05-21 | 2015-05-19 | 3.590 | 50,000 | +30,000 | 0.00% | 179,500 |
| 2015-05-07 | 2015-05-05 | 3.490 | 20,000 | -40,000 | 0.00% | 69,800 |
| 2015-04-30 | 2015-04-28 | 3.860 | 60,000 | +20,000 | 0.00% | 231,600 |
| 2015-04-24 | 2015-04-22 | 4.220 | 40,000 | -10,000 | 0.00% | 168,800 |
| 2015-04-20 | 2015-04-16 | 3.830 | 50,000 | +20,000 | 0.00% | 191,500 |
| 2015-04-17 | 2015-04-15 | 3.910 | 30,000 | -10,000 | 0.00% | 117,300 |
| 2015-04-16 | 2015-04-14 | 3.720 | 40,000 | +20,000 | 0.00% | 148,800 |
| 2015-04-10 | 2015-04-08 | 3.910 | 20,000 | -10,000 | 0.00% | 78,200 |
| 2015-03-23 | 2015-03-19 | 2.840 | 30,000 | -100,000 | 0.00% | 85,200 |
| 2015-03-20 | 2015-03-18 | 2.650 | 130,000 | +110,000 | 0.00% | 344,500 |
| 2015-03-18 | 2015-03-16 | 2.440 | 20,000 | -50,000 | 0.00% | 48,800 |
| 2015-03-17 | 2015-03-13 | 2.240 | 70,000 | +10,000 | 0.00% | 156,800 |
| 2015-03-16 | 2015-03-12 | 2.290 | 60,000 | -100,000 | 0.00% | 137,400 |
| 2015-03-13 | 2015-03-11 | 2.170 | 160,000 | +100,000 | 0.00% | 347,200 |
| 2015-03-12 | 2015-03-10 | 2.300 | 60,000 | +40,000 | 0.00% | 138,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 20,000 | -50,000 | 0.00% | 45,200 |
| 2015-03-10 | 2015-03-06 | 2.110 | 70,000 | -20,000 | 0.00% | 147,700 |
| 2015-03-09 | 2015-03-05 | 2.070 | 90,000 | +10,000 | 0.00% | 186,300 |
| 2015-03-04 | 2015-03-02 | 1.790 | 80,000 | -10,000 | 0.00% | 143,200 |
| 2015-03-03 | 2015-02-27 | 1.800 | 90,000 | +10,000 | 0.00% | 162,000 |
| 2015-02-25 | 2015-02-23 | 1.610 | 80,000 | +10,000 | 0.00% | 128,800 |
| 2015-02-04 | 2015-02-02 | 1.630 | 70,000 | -20,000 | 0.00% | 114,100 |
| 2015-01-09 | 2015-01-07 | 1.370 | 90,000 | +10,000 | 0.00% | 123,300 |
| 2014-08-12 | 2014-08-08 | 1.630 | 80,000 | -60,000 | 0.00% | 130,400 |
| 2014-08-06 | 2014-08-04 | 1.580 | 140,000 | +40,000 | 0.00% | 221,200 |
| 2014-06-23 | 2014-06-19 | 1.610 | 100,000 | +10,000 | 0.00% | 161,000 |
| 2014-06-19 | 2014-06-17 | 1.710 | 90,000 | -200,000 | 0.00% | 153,900 |
| 2014-06-17 | 2014-06-13 | 1.740 | 290,000 | +200,000 | 0.00% | 504,600 |
| 2014-06-10 | 2014-06-06 | 1.750 | 90,000 | -500,000 | 0.00% | 157,500 |
| 2014-06-09 | 2014-06-05 | 1.800 | 590,000 | +30,000 | 0.01% | 1,062,000 |
| 2014-06-06 | 2014-06-04 | 1.800 | 560,000 | +500,000 | 0.01% | 1,008,000 |
| 2014-06-05 | 2014-06-03 | 1.850 | 60,000 | -720,000 | 0.00% | 111,000 |
| 2014-06-04 | 2014-05-30 | 1.830 | 780,000 | +20,000 | 0.01% | 1,427,400 |
| 2014-06-03 | 2014-05-29 | 1.800 | 760,000 | +700,000 | 0.01% | 1,368,000 |
| 2014-05-30 | 2014-05-28 | 1.800 | 60,000 | -230,000 | 0.00% | 108,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 290,000 | -520,000 | 0.00% | 527,800 |
| 2014-05-28 | 2014-05-26 | 1.850 | 810,000 | +750,000 | 0.01% | 1,498,500 |
| 2014-05-12 | 2014-05-08 | 1.540 | 60,000 | -120,000 | 0.00% | 92,400 |
| 2014-05-09 | 2014-05-07 | 1.610 | 180,000 | -500,000 | 0.00% | 289,800 |
| 2014-05-08 | 2014-05-05 | 1.600 | 680,000 | +360,000 | 0.01% | 1,088,000 |
| 2014-05-07 | 2014-05-02 | 1.530 | 320,000 | +200,000 | 0.00% | 489,600 |
| 2014-05-05 | 2014-04-30 | 1.490 | 120,000 | -200,000 | 0.00% | 178,800 |
| 2014-05-02 | 2014-04-29 | 1.540 | 320,000 | +200,000 | 0.00% | 492,800 |
| 2014-04-30 | 2014-04-28 | 1.500 | 120,000 | -400,000 | 0.00% | 180,000 |
| 2014-04-29 | 2014-04-25 | 1.590 | 520,000 | +180,000 | 0.01% | 826,800 |
| 2014-04-28 | 2014-04-24 | 1.520 | 340,000 | +200,000 | 0.00% | 516,800 |
| 2014-04-25 | 2014-04-23 | 1.620 | 140,000 | +20,000 | 0.00% | 226,800 |
| 2014-03-31 | 2014-03-27 | 1.740 | 120,000 | -540,000 | 0.00% | 208,800 |
| 2014-03-28 | 2014-03-26 | 1.890 | 660,000 | +590,000 | 0.01% | 1,247,400 |
| 2014-03-25 | 2014-03-21 | 1.820 | 70,000 | -380,000 | 0.00% | 127,400 |
| 2014-03-24 | 2014-03-20 | 1.960 | 450,000 | +250,000 | 0.01% | 882,000 |
| 2014-03-20 | 2014-03-18 | 1.610 | 200,000 | +40,000 | 0.00% | 322,000 |
| 2014-03-19 | 2014-03-17 | 1.540 | 160,000 | +30,000 | 0.00% | 246,400 |
| 2014-03-18 | 2014-03-14 | 1.720 | 130,000 | +50,000 | 0.00% | 223,600 |
| 2014-03-17 | 2014-03-13 | 1.620 | 80,000 | -100,000 | 0.00% | 129,600 |
| 2014-03-14 | 2014-03-12 | 1.830 | 180,000 | +180,000 | 0.00% | 329,400 |
| 2009-01-22 | 2009-01-20 | 0.295 | 0 | -42,424 | ||
| 2009-01-21 | 2009-01-19 | 0.312 | 42,424 | +42,424 | 0.01% | 13,250 |
| 2008-07-18 | 2008-07-16 | 0.943 | 0 | -16,970 | ||
| 2008-07-16 | 2008-07-14 | 1.037 | 16,970 | +16,970 | 0.00% | 17,600 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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