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 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-10-13 | 2025-10-09 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-10-10 | 2025-10-08 | 1.510 | 342,500 | +0 | 0.89% | 517,175 |
| 2025-10-09 | 2025-10-06 | 1.770 | 342,500 | +0 | 0.89% | 606,225 |
| 2025-10-08 | 2025-10-03 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-10-06 | 2025-10-02 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-10-03 | 2025-09-30 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-10-02 | 2025-09-29 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-09-30 | 2025-09-26 | 1.590 | 342,500 | +0 | 0.89% | 544,575 |
| 2025-09-29 | 2025-09-25 | 1.590 | 342,500 | +0 | 0.89% | 544,575 |
| 2025-09-26 | 2025-09-24 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-09-24 | 2025-09-22 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-09-23 | 2025-09-19 | 1.600 | 342,500 | +0 | 0.89% | 548,000 |
| 2025-09-22 | 2025-09-18 | 1.650 | 342,500 | +0 | 0.89% | 565,125 |
| 2025-09-19 | 2025-09-17 | 1.630 | 342,500 | -20,500 | 0.89% | 558,275 |
| 2025-09-15 | 2025-09-11 | 1.410 | 363,000 | +9,000 | 0.95% | 511,830 |
| 2025-08-21 | 2025-08-19 | 1.590 | 354,000 | +23,500 | 0.92% | 562,860 |
| 2025-08-18 | 2025-08-14 | 1.580 | 330,500 | +8,500 | 0.86% | 522,190 |
| 2025-08-15 | 2025-08-13 | 1.430 | 322,000 | +7,000 | 0.84% | 460,460 |
| 2025-08-04 | 2025-07-31 | 1.500 | 315,000 | +1,000 | 0.82% | 472,500 |
| 2025-08-01 | 2025-07-30 | 1.530 | 314,000 | +5,000 | 0.82% | 480,420 |
| 2025-07-31 | 2025-07-29 | 1.390 | 309,000 | +3,500 | 0.80% | 429,510 |
| 2025-07-24 | 2025-07-22 | 1.410 | 305,500 | +5,500 | 0.80% | 430,755 |
| 2025-07-21 | 2025-07-17 | 1.290 | 300,000 | +1,000 | 0.78% | 387,000 |
| 2025-06-25 | 2025-06-23 | 1.360 | 299,000 | +8,000 | 0.78% | 406,640 |
| 2025-06-20 | 2025-06-18 | 1.360 | 291,000 | -2,500 | 0.76% | 395,760 |
| 2025-06-18 | 2025-06-16 | 1.340 | 293,500 | +4,500 | 0.76% | 393,290 |
| 2025-06-12 | 2025-06-10 | 1.370 | 289,000 | +20,000 | 0.75% | 395,930 |
| 2025-06-06 | 2025-06-04 | 1.500 | 269,000 | +18,000 | 0.70% | 403,500 |
| 2025-06-04 | 2025-06-02 | 1.410 | 251,000 | +12,000 | 0.65% | 353,910 |
| 2025-03-18 | 2025-03-14 | 1.440 | 239,000 | -6,500 | 0.62% | 344,160 |
| 2025-03-17 | 2025-03-13 | 1.450 | 245,500 | -2,000 | 0.64% | 355,975 |
| 2025-03-11 | 2025-03-07 | 1.470 | 247,500 | -1,000 | 0.64% | 363,825 |
| 2025-02-20 | 2025-02-18 | 1.330 | 248,500 | +5,500 | 0.65% | 330,505 |
| 2025-02-19 | 2025-02-17 | 1.200 | 243,000 | +4,000 | 0.63% | 291,600 |
| 2024-12-27 | 2024-12-20 | 1.400 | 239,000 | -10,000 | 0.62% | 334,600 |
| 2024-12-04 | 2024-12-02 | 1.190 | 249,000 | +10,000 | 0.65% | 296,310 |
| 2024-11-06 | 2024-11-04 | 1.500 | 239,000 | -10,000 | 0.62% | 358,500 |
| 2024-10-31 | 2024-10-29 | 1.370 | 249,000 | -10,000 | 0.65% | 341,130 |
| 2024-10-17 | 2024-10-15 | 1.170 | 259,000 | +10,000 | 0.67% | 303,030 |
| 2024-10-10 | 2024-10-08 | 1.280 | 249,000 | -10,000 | 0.65% | 318,720 |
| 2024-10-09 | 2024-10-07 | 1.150 | 259,000 | +10,000 | 0.67% | 297,850 |
| 2024-09-26 | 2024-09-24 | 1.260 | 249,000 | -20,000 | 0.65% | 313,740 |
| 2024-09-05 | 2024-09-03 | 0.960 | 269,000 | -10,000 | 0.70% | 258,240 |
| 2024-08-30 | 2024-08-28 | 0.960 | 279,000 | +5,500 | 0.73% | 267,840 |
| 2024-08-16 | 2024-08-14 | 0.910 | 273,500 | +3,500 | 0.71% | 248,885 |
| 2024-07-26 | 2024-07-24 | 1.120 | 270,000 | +1,000 | 0.70% | 302,400 |
| 2024-06-28 | 2024-06-26 | 1.270 | 269,000 | +2,500 | 0.70% | 341,630 |
| 2024-06-21 | 2024-06-19 | 1.300 | 266,500 | +3,000 | 0.69% | 346,450 |
| 2024-06-13 | 2024-06-11 | 1.360 | 263,500 | -5,500 | 0.69% | 358,360 |
| 2024-04-15 | 2024-04-11 | 1.320 | 269,000 | -10,000 | 0.70% | 355,080 |
| 2024-04-11 | 2024-04-09 | 1.400 | 279,000 | +10,000 | 0.73% | 390,600 |
| 2024-03-21 | 2024-03-19 | 1.430 | 269,000 | -10,000 | 0.70% | 384,670 |
| 2024-03-19 | 2024-03-15 | 1.310 | 279,000 | +10,000 | 0.73% | 365,490 |
| 2024-03-14 | 2024-03-12 | 1.360 | 269,000 | +10,000 | 0.70% | 365,840 |
| 2024-03-13 | 2024-03-11 | 1.530 | 259,000 | -10,000 | 0.67% | 396,270 |
| 2024-01-05 | 2024-01-03 | 1.310 | 269,000 | -10,500 | 0.70% | 352,390 |
| 2024-01-04 | 2024-01-02 | 1.300 | 279,500 | -10,000 | 0.73% | 363,350 |
| 2023-11-14 | 2023-11-10 | 1.100 | 289,500 | +10,000 | 0.75% | 318,450 |
| 2023-11-13 | 2023-11-09 | 1.100 | 279,500 | +10,000 | 0.73% | 307,450 |
| 2023-11-09 | 2023-11-07 | 1.200 | 269,500 | -10,500 | 0.70% | 323,400 |
| 2023-11-08 | 2023-11-06 | 1.420 | 280,000 | -10,000 | 0.73% | 397,600 |
| 2023-08-28 | 2023-08-24 | 1.280 | 290,000 | +500 | 0.76% | 371,200 |
| 2023-02-15 | 2023-02-13 | 1.230 | 289,500 | -21,500 | 0.75% | 356,085 |
| 2023-01-17 | 2023-01-13 | 1.020 | 311,000 | +2,000 | 0.81% | 317,220 |
| 2023-01-12 | 2023-01-10 | 0.900 | 309,000 | +4,000 | 0.80% | 278,100 |
| 2022-11-29 | 2022-11-25 | 0.990 | 305,000 | -8,500 | 0.79% | 301,950 |
| 2022-11-15 | 2022-11-11 | 0.980 | 313,500 | -1,000 | 0.82% | 307,230 |
| 2022-11-10 | 2022-11-08 | 0.850 | 314,500 | +10,000 | 0.82% | 267,325 |
| 2022-11-03 | 2022-11-01 | 0.980 | 304,500 | +1,000 | 0.79% | 298,410 |
| 2022-10-10 | 2022-10-06 | 0.850 | 303,500 | +500 | 0.79% | 257,975 |
| 2022-09-13 | 2022-09-08 | 1.200 | 303,000 | +53,500 | 0.79% | 363,600 |
| 2022-09-09 | 2022-09-07 | 1.070 | 249,500 | +3,000 | 0.65% | 266,965 |
| 2022-09-01 | 2022-08-30 | 1.190 | 246,500 | -14,500 | 0.64% | 293,335 |
| 2022-08-31 | 2022-08-29 | 1.160 | 261,000 | -10,500 | 0.68% | 302,760 |
| 2022-08-18 | 2022-08-16 | 1.130 | 271,500 | -4,000 | 0.71% | 306,795 |
| 2022-08-16 | 2022-08-12 | 1.110 | 275,500 | +17,000 | 0.72% | 305,805 |
| 2022-07-28 | 2022-07-26 | 1.110 | 258,500 | -8,500 | 0.67% | 286,935 |
| 2022-07-27 | 2022-07-25 | 1.120 | 267,000 | +20,000 | 0.70% | 299,040 |
| 2022-07-21 | 2022-07-19 | 1.280 | 247,000 | -1,000 | 0.64% | 316,160 |
| 2022-07-18 | 2022-07-14 | 1.190 | 248,000 | +5,000 | 0.65% | 295,120 |
| 2022-07-15 | 2022-07-13 | 1.180 | 243,000 | +10,000 | 0.63% | 286,740 |
| 2022-07-14 | 2022-07-12 | 1.300 | 233,000 | -10,500 | 0.61% | 302,900 |
| 2022-07-08 | 2022-07-06 | 1.280 | 243,500 | -10,000 | 0.63% | 311,680 |
| 2022-07-07 | 2022-07-05 | 1.200 | 253,500 | +8,000 | 0.66% | 304,200 |
| 2022-07-04 | 2022-06-29 | 1.230 | 245,500 | +13,000 | 0.64% | 301,965 |
| 2022-06-30 | 2022-06-28 | 1.400 | 232,500 | -11,000 | 0.61% | 325,500 |
| 2022-06-28 | 2022-06-24 | 1.380 | 243,500 | -10,000 | 0.63% | 336,030 |
| 2022-06-27 | 2022-06-23 | 1.200 | 253,500 | +20,000 | 0.66% | 304,200 |
| 2022-06-16 | 2022-06-14 | 1.280 | 233,500 | +8,000 | 0.61% | 298,880 |
| 2022-06-07 | 2022-06-02 | 1.220 | 225,500 | +20,500 | 0.59% | 275,110 |
| 2022-06-02 | 2022-05-31 | 1.340 | 205,000 | -5,000 | 0.53% | 274,700 |
| 2022-05-30 | 2022-05-26 | 1.180 | 210,000 | +20,000 | 0.55% | 247,800 |
| 2022-04-14 | 2022-04-12 | 1.300 | 190,000 | +10,000 | 0.49% | 247,000 |
| 2021-12-21 | 2021-12-17 | 2.200 | 180,000 | +10,000 | 0.47% | 396,000 |
| 2021-12-07 | 2021-12-03 | 1.800 | 170,000 | +20,000 | 0.44% | 306,000 |
| 2021-12-02 | 2021-11-30 | 1.720 | 150,000 | +11,000 | 0.39% | 258,000 |
| 2021-11-30 | 2021-11-26 | 1.660 | 139,000 | +22,500 | 0.36% | 230,740 |
| 2021-11-17 | 2021-11-15 | 1.780 | 116,500 | +5,500 | 0.30% | 207,370 |
| 2021-11-12 | 2021-11-10 | 1.730 | 111,000 | +500 | 0.29% | 192,030 |
| 2021-11-10 | 2021-11-08 | 1.770 | 110,500 | +6,500 | 0.29% | 195,585 |
| 2021-11-04 | 2021-11-02 | 1.750 | 104,000 | +12,000 | 0.27% | 182,000 |
| 2021-11-02 | 2021-10-29 | 1.720 | 92,000 | +11,500 | 0.24% | 158,240 |
| 2021-10-26 | 2021-10-22 | 1.750 | 80,500 | +13,500 | 0.21% | 140,875 |
| 2021-10-06 | 2021-10-04 | 1.780 | 67,000 | +7,000 | 0.17% | 119,260 |
| 2021-08-12 | 2021-08-10 | 1.900 | 60,000 | +20,000 | 0.16% | 114,000 |
| 2021-07-22 | 2021-07-20 | 1.800 | 40,000 | +19,000 | 0.10% | 72,000 |
| 2021-03-11 | 2021-03-09 | 2.060 | 21,000 | +21,000 | 0.05% | 43,260 |
| 2019-01-30 | 2019-01-28 | 10.620 | 0 | -16,500 | ||
| 2019-01-25 | 2019-01-23 | 10.740 | 16,500 | -3,000 | 0.11% | 177,210 |
| 2019-01-23 | 2019-01-21 | 11.340 | 19,500 | -4,500 | 0.14% | 221,130 |
| 2019-01-22 | 2019-01-18 | 10.980 | 24,000 | -14,000 | 0.17% | 263,520 |
| 2019-01-17 | 2019-01-15 | 11.760 | 38,000 | -10,000 | 0.26% | 446,880 |
| 2019-01-15 | 2019-01-11 | 11.780 | 48,000 | -2,000 | 0.33% | 565,440 |
| 2019-01-14 | 2019-01-10 | 11.960 | 50,000 | -1,500 | 0.35% | 598,000 |
| 2019-01-10 | 2019-01-08 | 11.940 | 51,500 | -17,500 | 0.36% | 614,910 |
| 2019-01-04 | 2019-01-02 | 11.980 | 69,000 | -2,000 | 0.48% | 826,620 |
| 2018-12-28 | 2018-12-24 | 11.840 | 71,000 | -9,500 | 0.49% | 840,640 |
| 2018-12-10 | 2018-12-06 | 9.880 | 80,500 | -9,000 | 0.56% | 795,340 |
| 2018-12-05 | 2018-12-03 | 10.300 | 89,500 | -2,000 | 0.62% | 921,850 |
| 2018-12-03 | 2018-11-29 | 8.950 | 91,500 | -4,000 | 0.64% | 818,925 |
| 2018-11-30 | 2018-11-28 | 8.000 | 95,500 | -7,500 | 0.66% | 764,000 |
| 2018-11-26 | 2018-11-22 | 5.740 | 103,000 | -1,000 | 1.29% | 591,220 |
| 2018-11-19 | 2018-11-15 | 3.810 | 104,000 | +2,000 | 1.30% | 396,240 |
| 2018-09-27 | 2018-09-24 | 4.200 | 102,000 | +2,000 | 1.27% | 428,400 |
| 2018-09-26 | 2018-09-21 | 8.000 | 100,000 | -2,000 | 1.25% | 800,000 |
| 2018-09-24 | 2018-09-20 | 8.800 | 102,000 | -21,500 | 1.27% | 897,600 |
| 2018-09-20 | 2018-09-18 | 3.660 | 123,500 | -3,500 | 1.54% | 452,010 |
| 2018-09-18 | 2018-09-14 | 2.220 | 127,000 | +5,500 | 1.59% | 281,940 |
| 2018-09-14 | 2018-09-12 | 5.100 | 121,500 | +2,000 | 1.52% | 619,650 |
| 2018-09-11 | 2018-09-07 | 10.000 | 119,500 | -2,000 | 1.49% | 1,195,000 |
| 2018-09-10 | 2018-09-06 | 6.600 | 121,500 | -6,500 | 1.52% | 801,900 |
| 2018-06-06 | 2018-06-04 | 2.650 | 128,000 | +3,000 | 1.60% | 339,200 |
| 2018-05-07 | 2018-05-03 | 2.660 | 125,000 | +3,000 | 1.56% | 332,500 |
| 2018-04-30 | 2018-04-26 | 2.660 | 122,000 | +7,500 | 1.52% | 324,520 |
| 2018-04-23 | 2018-04-19 | 2.800 | 114,500 | +2,500 | 1.43% | 320,600 |
| 2018-03-05 | 2018-03-01 | 3.060 | 112,000 | +5,000 | 1.40% | 342,720 |
| 2018-02-26 | 2018-02-22 | 3.200 | 107,000 | -5,000 | 1.34% | 342,400 |
| 2018-02-09 | 2018-02-07 | 3.020 | 112,000 | +4,000 | 1.40% | 338,240 |
| 2018-02-08 | 2018-02-06 | 3.000 | 108,000 | +1,000 | 1.35% | 324,000 |
| 2017-11-02 | 2017-10-31 | 3.150 | 107,000 | +8,000 | 1.34% | 337,050 |
| 2017-10-23 | 2017-10-19 | 3.200 | 99,000 | +2,500 | 1.24% | 316,800 |
| 2017-10-19 | 2017-10-17 | 3.300 | 96,500 | +1,500 | 1.21% | 318,450 |
| 2017-09-11 | 2017-09-07 | 3.300 | 95,000 | +6,000 | 1.19% | 313,500 |
| 2017-09-06 | 2017-09-04 | 3.700 | 89,000 | +1,000 | 1.11% | 329,300 |
| 2016-11-30 | 2016-11-28 | 5.680 | 88,000 | -20,000 | 1.10% | 499,840 |
| 2016-11-09 | 2016-11-07 | 4.500 | 108,000 | +5,000 | 1.35% | 486,000 |
| 2016-09-06 | 2016-09-02 | 4.020 | 103,000 | +1,000 | 1.29% | 414,060 |
| 2016-06-13 | 2016-06-08 | 4.800 | 102,000 | -3,000 | 1.27% | 489,600 |
| 2016-02-19 | 2016-02-17 | 5.450 | 105,000 | -10,000 | 1.31% | 572,250 |
| 2016-01-25 | 2016-01-21 | 4.890 | 115,000 | +9,000 | 1.44% | 562,350 |
| 2016-01-22 | 2016-01-20 | 4.980 | 106,000 | -5,000 | 1.32% | 527,880 |
| 2016-01-18 | 2016-01-14 | 4.500 | 111,000 | +18,500 | 1.39% | 499,500 |
| 2016-01-11 | 2016-01-07 | 5.100 | 92,500 | +1,000 | 1.16% | 471,750 |
| 2015-12-18 | 2015-12-16 | 5.650 | 91,500 | +3,000 | 1.14% | 516,975 |
| 2015-12-16 | 2015-12-14 | 5.470 | 88,500 | +4,000 | 1.11% | 484,095 |
| 2015-12-15 | 2015-12-11 | 5.670 | 84,500 | +11,000 | 1.06% | 479,115 |
| 2015-12-14 | 2015-12-10 | 5.550 | 73,500 | +5,000 | 0.92% | 407,925 |
| 2015-12-11 | 2015-12-09 | 5.700 | 68,500 | +3,000 | 0.86% | 390,450 |
| 2015-12-10 | 2015-12-08 | 5.700 | 65,500 | +3,000 | 0.82% | 373,350 |
| 2015-12-07 | 2015-12-03 | 5.950 | 62,500 | +8,000 | 0.78% | 371,875 |
| 2015-12-04 | 2015-12-02 | 5.820 | 54,500 | +2,000 | 0.68% | 317,190 |
| 2015-12-02 | 2015-11-30 | 5.850 | 52,500 | +3,000 | 0.66% | 307,125 |
| 2015-12-01 | 2015-11-27 | 5.800 | 49,500 | +6,000 | 0.62% | 287,100 |
| 2015-11-27 | 2015-11-25 | 5.800 | 43,500 | +9,000 | 0.54% | 252,300 |
| 2015-11-24 | 2015-11-20 | 6.000 | 34,500 | +5,000 | 0.43% | 207,000 |
| 2015-11-19 | 2015-11-17 | 6.000 | 29,500 | +4,500 | 0.37% | 177,000 |
| 2015-11-05 | 2015-11-03 | 5.550 | 25,000 | +2,000 | 0.31% | 138,750 |
| 2015-11-04 | 2015-11-02 | 5.500 | 23,000 | +5,500 | 0.29% | 126,500 |
| 2015-10-30 | 2015-10-28 | 5.800 | 17,500 | +3,000 | 0.22% | 101,500 |
| 2015-10-27 | 2015-10-23 | 5.680 | 14,500 | +5,000 | 0.18% | 82,360 |
| 2015-10-22 | 2015-10-19 | 6.000 | 9,500 | +3,000 | 0.12% | 57,000 |
| 2015-10-15 | 2015-10-13 | 6.000 | 6,500 | +1,000 | 0.08% | 39,000 |
| 2015-10-13 | 2015-10-09 | 6.300 | 5,500 | +1,000 | 0.07% | 34,650 |
| 2015-10-02 | 2015-09-29 | 5.620 | 4,500 | +4,500 | 0.06% | 25,290 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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