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 | 2.180 | 20,000 | +0 | 0.00% | 43,600 |
| 2025-10-13 | 2025-10-09 | 2.160 | 20,000 | +0 | 0.00% | 43,200 |
| 2025-10-10 | 2025-10-08 | 2.100 | 20,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-10-08 | 2025-10-03 | 2.120 | 20,000 | +0 | 0.00% | 42,400 |
| 2025-10-06 | 2025-10-02 | 2.120 | 20,000 | +0 | 0.00% | 42,400 |
| 2025-10-03 | 2025-09-30 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-10-02 | 2025-09-29 | 2.120 | 20,000 | +0 | 0.00% | 42,400 |
| 2025-09-30 | 2025-09-26 | 2.080 | 20,000 | +0 | 0.00% | 41,600 |
| 2025-09-29 | 2025-09-25 | 2.080 | 20,000 | +0 | 0.00% | 41,600 |
| 2025-09-26 | 2025-09-24 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-09-25 | 2025-09-23 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-09-24 | 2025-09-22 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-09-23 | 2025-09-19 | 2.150 | 20,000 | +0 | 0.00% | 43,000 |
| 2025-09-22 | 2025-09-18 | 2.180 | 20,000 | +0 | 0.00% | 43,600 |
| 2025-09-19 | 2025-09-17 | 2.250 | 20,000 | +0 | 0.00% | 45,000 |
| 2025-09-18 | 2025-09-16 | 2.240 | 20,000 | +0 | 0.00% | 44,800 |
| 2025-09-17 | 2025-09-15 | 2.250 | 20,000 | +0 | 0.00% | 45,000 |
| 2025-09-16 | 2025-09-12 | 2.250 | 20,000 | +0 | 0.00% | 45,000 |
| 2025-09-15 | 2025-09-11 | 2.260 | 20,000 | +0 | 0.00% | 45,200 |
| 2025-09-12 | 2025-09-10 | 2.250 | 20,000 | +0 | 0.00% | 45,000 |
| 2025-09-11 | 2025-09-09 | 2.240 | 20,000 | +0 | 0.00% | 44,800 |
| 2025-09-10 | 2025-09-08 | 2.200 | 20,000 | +0 | 0.00% | 44,000 |
| 2025-09-09 | 2025-09-05 | 2.210 | 20,000 | +0 | 0.00% | 44,204 |
| 2025-09-08 | 2025-09-04 | 2.190 | 20,000 | +183 | 0.00% | 43,800 |
| 2025-09-05 | 2025-09-03 | 2.220 | 19,817 | +0 | 0.00% | 43,999 |
| 2025-09-04 | 2025-09-02 | 2.200 | 19,817 | +0 | 0.00% | 43,599 |
| 2025-09-03 | 2025-09-01 | 2.230 | 19,817 | +0 | 0.00% | 44,199 |
| 2025-09-02 | 2025-08-29 | 2.230 | 19,817 | +0 | 0.00% | 44,199 |
| 2025-09-01 | 2025-08-28 | 2.261 | 19,817 | +0 | 0.00% | 44,799 |
| 2025-08-29 | 2025-08-27 | 2.240 | 19,817 | +0 | 0.00% | 44,399 |
| 2025-08-28 | 2025-08-26 | 2.311 | 19,817 | +0 | 0.00% | 45,799 |
| 2025-08-27 | 2025-08-25 | 2.311 | 19,817 | +0 | 0.00% | 45,799 |
| 2025-08-26 | 2025-08-22 | 2.281 | 19,817 | +0 | 0.00% | 45,199 |
| 2025-08-25 | 2025-08-21 | 2.291 | 19,817 | +0 | 0.00% | 45,399 |
| 2025-08-22 | 2025-08-20 | 2.432 | 19,817 | +0 | 0.00% | 48,199 |
| 2025-08-21 | 2025-08-19 | 2.432 | 19,817 | +0 | 0.00% | 48,199 |
| 2025-08-20 | 2025-08-18 | 2.422 | 19,817 | +0 | 0.00% | 47,999 |
| 2025-08-19 | 2025-08-15 | 2.462 | 19,817 | +0 | 0.00% | 48,799 |
| 2025-08-18 | 2025-08-14 | 2.493 | 19,817 | +0 | 0.00% | 49,399 |
| 2025-08-15 | 2025-08-13 | 2.462 | 19,817 | +0 | 0.00% | 48,799 |
| 2025-08-14 | 2025-08-12 | 2.462 | 19,817 | -21,799 | 0.00% | 48,799 |
| 2025-06-23 | 2025-06-19 | 1.897 | 41,616 | +1,101 | 0.00% | 78,948 |
| 2024-09-09 | 2024-09-04 | 1.825 | 40,515 | +931 | 0.00% | 73,939 |
| 2024-06-17 | 2024-06-13 | 2.010 | 39,584 | +1,968 | 0.00% | 79,556 |
| 2024-05-22 | 2024-05-20 | 2.222 | 37,616 | +8,956 | 0.00% | 83,580 |
| 2023-09-12 | 2023-09-07 | 2.717 | 28,660 | +861 | 0.00% | 77,860 |
| 2023-06-14 | 2023-06-12 | 3.196 | 27,799 | +1,469 | 0.00% | 88,855 |
| 2022-10-26 | 2022-10-24 | 2.722 | 26,330 | +4,114 | 0.00% | 71,680 |
| 2022-09-09 | 2022-09-07 | 3.611 | 22,216 | +534 | 0.00% | 80,230 |
| 2022-06-15 | 2022-06-13 | 3.906 | 21,682 | +1,012 | 0.00% | 84,684 |
| 2021-09-10 | 2021-09-08 | 4.574 | 20,670 | +423 | 0.00% | 94,546 |
| 2021-08-17 | 2021-08-13 | 4.747 | 20,247 | +7,499 | 0.00% | 96,121 |
| 2021-08-03 | 2021-07-30 | 4.681 | 12,748 | +7,499 | 0.00% | 59,670 |
| 2021-06-16 | 2021-06-11 | 5.423 | 5,249 | +189 | 0.00% | 28,466 |
| 2020-09-10 | 2020-09-08 | 5.136 | 5,060 | +99 | 0.00% | 25,987 |
| 2020-08-25 | 2020-08-21 | 5.122 | 4,961 | -14,176 | 0.00% | 25,408 |
| 2020-07-22 | 2020-07-20 | 4.670 | 19,137 | +8,506 | 0.00% | 89,372 |
| 2020-07-14 | 2020-07-10 | 4.882 | 10,631 | -14,176 | 0.00% | 51,898 |
| 2020-06-10 | 2020-06-08 | 5.169 | 24,807 | +970 | 0.00% | 128,215 |
| 2020-04-08 | 2020-04-06 | 4.801 | 23,837 | +3,406 | 0.00% | 114,451 |
| 2020-03-17 | 2020-03-13 | 4.963 | 20,431 | +3,405 | 0.00% | 101,398 |
| 2019-09-11 | 2019-09-09 | 6.344 | 17,026 | +237 | 0.00% | 108,006 |
| 2019-06-12 | 2019-06-10 | 7.090 | 16,789 | +499 | 0.00% | 119,041 |
| 2019-05-08 | 2019-05-06 | 7.290 | 16,290 | +1,304 | 0.00% | 118,753 |
| 2018-11-26 | 2018-11-22 | 5.878 | 14,986 | -3,258 | 0.00% | 88,087 |
| 2018-11-01 | 2018-10-30 | 5.356 | 18,244 | +1,954 | 0.00% | 97,718 |
| 2018-09-11 | 2018-09-07 | 6.158 | 16,290 | +254 | 0.00% | 100,312 |
| 2018-07-09 | 2018-07-05 | 6.703 | 16,036 | +5,131 | 0.00% | 107,497 |
| 2018-06-12 | 2018-06-08 | 8.376 | 10,905 | +270 | 0.00% | 91,339 |
| 2018-06-01 | 2018-05-30 | 8.264 | 10,635 | +6,256 | 0.00% | 87,888 |
| 2018-05-31 | 2018-05-29 | 8.392 | 4,379 | -6,256 | 0.00% | 36,748 |
| 2018-05-29 | 2018-05-25 | 8.264 | 10,635 | +3,753 | 0.00% | 87,888 |
| 2018-01-08 | 2018-01-04 | 7.097 | 6,882 | -5,004 | 0.00% | 48,843 |
| 2017-12-22 | 2017-12-20 | 6.666 | 11,886 | +5,004 | 0.00% | 79,227 |
| 2017-09-12 | 2017-09-08 | 7.785 | 6,882 | +72 | 0.00% | 53,578 |
| 2017-06-23 | 2017-06-21 | 7.737 | 6,810 | +3,095 | 0.00% | 52,687 |
| 2017-06-13 | 2017-06-09 | 8.569 | 3,715 | +95 | 0.00% | 31,835 |
| 2017-04-25 | 2017-04-21 | 8.254 | 3,620 | +3,620 | 0.00% | 29,881 |
| 2017-03-28 | 2017-03-24 | 8.536 | 0 | -3,620 | ||
| 2017-02-13 | 2017-02-09 | 7.011 | 3,620 | -12,066 | 0.00% | 25,381 |
| 2017-02-02 | 2017-01-27 | 6.448 | 15,686 | +3,620 | 0.00% | 101,139 |
| 2016-12-20 | 2016-12-16 | 5.917 | 12,066 | +1,810 | 0.00% | 71,398 |
| 2016-12-06 | 2016-12-02 | 6.448 | 10,256 | +1,810 | 0.00% | 66,128 |
| 2016-11-11 | 2016-11-09 | 6.398 | 8,446 | +8,446 | 0.00% | 54,037 |
| 2016-10-26 | 2016-10-24 | 7.144 | 0 | -8,446 | ||
| 2016-10-19 | 2016-10-17 | 6.829 | 8,446 | +8,446 | 0.00% | 57,677 |
| 2016-09-28 | 2016-09-26 | 7.094 | 0 | -8,446 | ||
| 2016-09-19 | 2016-09-14 | 6.812 | 8,446 | +8,446 | 0.00% | 57,537 |
| 2016-08-26 | 2016-08-24 | 7.193 | 0 | -8,350 | ||
| 2016-06-03 | 2016-06-01 | 6.478 | 8,350 | +267 | 0.00% | 54,091 |
| 2015-09-14 | 2015-09-10 | 5.804 | 8,083 | +123 | 0.00% | 46,914 |
| 2015-08-27 | 2015-08-25 | 5.962 | 7,960 | +1,137 | 0.00% | 47,460 |
| 2015-07-27 | 2015-07-23 | 7.844 | 6,823 | -5,685 | 0.00% | 53,522 |
| 2015-07-13 | 2015-07-09 | 7.035 | 12,508 | -5,686 | 0.00% | 87,997 |
| 2015-06-16 | 2015-06-12 | 7.989 | 18,194 | +5,686 | 0.00% | 145,353 |
| 2015-06-15 | 2015-06-11 | 7.863 | 12,508 | +281 | 0.00% | 98,352 |
| 2015-04-28 | 2015-04-24 | 8.043 | 12,227 | +1,668 | 0.00% | 98,342 |
| 2015-04-14 | 2015-04-10 | 8.133 | 10,559 | +1,111 | 0.00% | 85,876 |
| 2014-12-18 | 2014-12-16 | 7.557 | 9,448 | +1,112 | 0.00% | 71,400 |
| 2014-09-15 | 2014-09-11 | 9.052 | 8,336 | +2,778 | 0.00% | 75,454 |
| 2014-09-12 | 2014-09-10 | 8.961 | 5,558 | +56 | 0.00% | 49,803 |
| 2014-06-18 | 2014-06-16 | 9.965 | 5,502 | +103 | 0.00% | 54,829 |
| 2013-12-19 | 2013-12-17 | 7.909 | 5,399 | -2,699 | 0.00% | 42,702 |
| 2013-12-12 | 2013-12-10 | 7.539 | 8,098 | +2,699 | 0.00% | 61,049 |
| 2013-09-13 | 2013-09-11 | 7.779 | 5,399 | +64 | 0.00% | 41,998 |
| 2013-09-10 | 2013-09-06 | 7.816 | 5,335 | -2,667 | 0.00% | 41,700 |
| 2013-08-16 | 2013-08-13 | 6.898 | 8,002 | -5,335 | 0.00% | 55,197 |
| 2013-06-25 | 2013-06-21 | 6.635 | 13,337 | +5,335 | 0.00% | 88,497 |
| 2013-06-11 | 2013-06-07 | 7.464 | 8,002 | +204 | 0.00% | 59,724 |
| 2013-05-20 | 2013-05-15 | 8.195 | 7,798 | +2,599 | 0.00% | 63,902 |
| 2013-01-10 | 2013-01-08 | 7.714 | 5,199 | -2,599 | 0.00% | 40,104 |
| 2012-12-14 | 2012-12-12 | 7.367 | 7,798 | +2,599 | 0.00% | 57,452 |
| 2012-09-27 | 2012-09-25 | 7.370 | 5,199 | +70 | 0.00% | 38,319 |
| 2012-09-18 | 2012-09-14 | 6.824 | 5,129 | -5,128 | 0.00% | 35,002 |
| 2012-06-04 | 2012-05-31 | 6.045 | 10,257 | +265 | 0.00% | 62,004 |
| 2012-05-17 | 2012-05-15 | 6.365 | 9,992 | -4,996 | 0.00% | 63,602 |
| 2012-05-09 | 2012-05-07 | 6.645 | 14,988 | +4,996 | 0.00% | 99,603 |
| 2012-01-26 | 2012-01-19 | 4.324 | 9,992 | -6,494 | 0.00% | 43,201 |
| 2011-12-16 | 2011-12-14 | 3.943 | 16,486 | +6,494 | 0.00% | 65,009 |
| 2011-12-14 | 2011-12-12 | 4.023 | 9,992 | -6,494 | 0.00% | 40,201 |
| 2011-12-08 | 2011-12-06 | 3.983 | 16,486 | +6,494 | 0.00% | 65,669 |
| 2011-12-06 | 2011-12-02 | 4.023 | 9,992 | -6,494 | 0.00% | 40,201 |
| 2011-11-22 | 2011-11-18 | 4.103 | 16,486 | +6,494 | 0.00% | 67,648 |
| 2011-11-16 | 2011-11-14 | 4.284 | 9,992 | -6,494 | 0.00% | 42,801 |
| 2011-11-14 | 2011-11-10 | 3.923 | 16,486 | +6,494 | 0.00% | 64,679 |
| 2011-11-10 | 2011-11-08 | 4.203 | 9,992 | -6,494 | 0.00% | 42,001 |
| 2011-09-30 | 2011-09-27 | 3.424 | 16,486 | +196 | 0.00% | 56,441 |
| 2011-08-10 | 2011-08-08 | 5.085 | 16,290 | -9,873 | 0.00% | 82,829 |
| 2011-07-14 | 2011-07-12 | 5.510 | 26,163 | +11,354 | 0.00% | 144,161 |
| 2011-07-04 | 2011-06-29 | 5.733 | 14,809 | -6,417 | 0.00% | 84,899 |
| 2011-06-28 | 2011-06-24 | 5.652 | 21,226 | -4,937 | 0.00% | 119,967 |
| 2011-06-27 | 2011-06-23 | 5.490 | 26,163 | +9,873 | 0.00% | 143,631 |
| 2011-06-10 | 2011-06-08 | 6.118 | 16,290 | +55 | 0.00% | 99,665 |
| 2011-01-28 | 2011-01-26 | 6.931 | 16,235 | -9,840 | 0.00% | 112,528 |
| 2010-12-28 | 2010-12-22 | 5.956 | 26,075 | -4,920 | 0.00% | 155,291 |
| 2010-12-22 | 2010-12-20 | 5.651 | 30,995 | +4,920 | 0.00% | 175,142 |
| 2010-10-29 | 2010-10-27 | 6.017 | 26,075 | -19,679 | 0.00% | 156,881 |
| 2010-09-29 | 2010-09-27 | 6.566 | 45,754 | +149 | 0.00% | 300,439 |
| 2010-09-20 | 2010-09-16 | 5.975 | 45,605 | +4,904 | 0.00% | 272,491 |
| 2010-09-17 | 2010-09-15 | 5.853 | 40,701 | -4,904 | 0.00% | 238,209 |
| 2010-06-10 | 2010-06-08 | 5.290 | 45,605 | +1,832 | 0.00% | 241,260 |
| 2010-04-20 | 2010-04-16 | 6.310 | 43,773 | +4,706 | 0.00% | 276,208 |
| 2009-12-22 | 2009-12-18 | 6.055 | 39,067 | +18,828 | 0.00% | 236,553 |
| 2009-09-30 | 2009-09-28 | 5.439 | 20,239 | +77 | 0.00% | 110,070 |
| 2009-09-14 | 2009-09-10 | 6.036 | 20,162 | -2,344 | 0.00% | 121,692 |
| 2009-09-08 | 2009-09-04 | 5.183 | 22,506 | -2,345 | 0.00% | 116,639 |
| 2009-09-01 | 2009-08-28 | 4.628 | 24,851 | +2,345 | 0.00% | 115,012 |
| 2009-08-21 | 2009-08-19 | 5.481 | 22,506 | +2,344 | 0.00% | 123,359 |
| 2009-07-02 | 2009-06-29 | 5.950 | 20,162 | -1,406 | 0.00% | 119,972 |
| 2009-05-25 | 2009-05-21 | 3.626 | 21,568 | +130 | 0.00% | 78,213 |
| 2008-11-24 | 2008-11-20 | 1.845 | 21,438 | +13,981 | 0.00% | 39,561 |
| 2008-10-02 | 2008-09-29 | 3.842 | 7,457 | +44 | 0.00% | 28,650 |
| 2008-09-05 | 2008-09-03 | 4.857 | 7,413 | +1,390 | 0.00% | 36,001 |
| 2008-05-19 | 2008-05-15 | 7.879 | 6,023 | +50 | 0.00% | 47,457 |
| 2008-01-03 | 2007-12-31 | 11.385 | 5,973 | +298 | 0.00% | 68,000 |
| 2007-11-22 | 2007-11-20 | 10.949 | 5,675 | +1,309 | 0.00% | 62,138 |
| 2007-10-31 | 2007-10-29 | 12.393 | 4,366 | -873 | 0.00% | 54,106 |
| 2007-10-24 | 2007-10-22 | 10.308 | 5,239 | +873 | 0.00% | 54,004 |
| 2007-10-04 | 2007-10-02 | 11.306 | 4,366 | +23 | 0.00% | 49,361 |
| 2007-09-28 | 2007-09-25 | 10.316 | 4,343 | -4,343 | 0.00% | 44,801 |
| 2007-09-21 | 2007-09-19 | 9.441 | 8,686 | -4,343 | 0.00% | 82,002 |
| 2007-09-19 | 2007-09-17 | 8.474 | 13,029 | -8,685 | 0.00% | 110,403 |
| 2007-08-20 | 2007-08-16 | 6.539 | 21,714 | +8,685 | 0.00% | 141,997 |
| 2007-06-26 | 2007-06-22 | 6.793 | 13,029 | 0.00% | 88,502 |
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