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 | 0.830 | 113,750 | +0 | 0.38% | 94,412 |
| 2025-10-13 | 2025-10-09 | 0.940 | 113,750 | +0 | 0.38% | 106,925 |
| 2025-10-10 | 2025-10-08 | 0.920 | 113,750 | +0 | 0.38% | 104,650 |
| 2025-10-09 | 2025-10-06 | 1.070 | 113,750 | +0 | 0.38% | 121,712 |
| 2025-10-08 | 2025-10-03 | 0.930 | 113,750 | +0 | 0.38% | 105,788 |
| 2025-10-06 | 2025-10-02 | 0.930 | 113,750 | +0 | 0.38% | 105,788 |
| 2025-10-03 | 2025-09-30 | 0.930 | 113,750 | +0 | 0.38% | 105,788 |
| 2025-10-02 | 2025-09-29 | 0.930 | 113,750 | +0 | 0.38% | 105,788 |
| 2025-09-30 | 2025-09-26 | 0.880 | 113,750 | +0 | 0.38% | 100,100 |
| 2025-09-29 | 2025-09-25 | 0.880 | 113,750 | +0 | 0.38% | 100,100 |
| 2025-09-26 | 2025-09-24 | 0.880 | 113,750 | +0 | 0.38% | 100,100 |
| 2025-09-25 | 2025-09-23 | 0.910 | 113,750 | +0 | 0.38% | 103,512 |
| 2025-09-24 | 2025-09-22 | 0.910 | 113,750 | +0 | 0.38% | 103,512 |
| 2025-09-23 | 2025-09-19 | 0.920 | 113,750 | +0 | 0.38% | 104,650 |
| 2025-09-22 | 2025-09-18 | 0.920 | 113,750 | +0 | 0.38% | 104,650 |
| 2025-09-19 | 2025-09-17 | 0.860 | 113,750 | +0 | 0.38% | 97,825 |
| 2025-09-18 | 2025-09-16 | 0.890 | 113,750 | +0 | 0.38% | 101,238 |
| 2025-09-17 | 2025-09-15 | 0.890 | 113,750 | +0 | 0.38% | 101,238 |
| 2025-09-16 | 2025-09-12 | 0.940 | 113,750 | +0 | 0.38% | 106,925 |
| 2025-09-15 | 2025-09-11 | 0.870 | 113,750 | +0 | 0.38% | 98,962 |
| 2025-09-12 | 2025-09-10 | 0.870 | 113,750 | +0 | 0.38% | 98,962 |
| 2025-09-11 | 2025-09-09 | 0.950 | 113,750 | +0 | 0.38% | 108,062 |
| 2025-09-10 | 2025-09-08 | 0.880 | 113,750 | +0 | 0.38% | 100,100 |
| 2025-09-09 | 2025-09-05 | 0.870 | 113,750 | +0 | 0.38% | 98,962 |
| 2025-09-08 | 2025-09-04 | 0.860 | 113,750 | +0 | 0.38% | 97,825 |
| 2025-09-05 | 2025-09-03 | 0.860 | 113,750 | +0 | 0.45% | 97,825 |
| 2025-09-04 | 2025-09-02 | 0.860 | 113,750 | +0 | 0.45% | 97,825 |
| 2025-09-03 | 2025-09-01 | 0.900 | 113,750 | +0 | 0.45% | 102,375 |
| 2025-09-02 | 2025-08-29 | 0.920 | 113,750 | +0 | 0.45% | 104,650 |
| 2025-09-01 | 2025-08-28 | 0.880 | 113,750 | +0 | 0.45% | 100,100 |
| 2025-08-29 | 2025-08-27 | 0.900 | 113,750 | +0 | 0.45% | 102,375 |
| 2025-08-28 | 2025-08-26 | 0.970 | 113,750 | +0 | 0.45% | 110,338 |
| 2025-08-27 | 2025-08-25 | 1.000 | 113,750 | +0 | 0.45% | 113,750 |
| 2025-08-26 | 2025-08-22 | 0.870 | 113,750 | +0 | 0.45% | 98,962 |
| 2025-08-25 | 2025-08-21 | 0.680 | 113,750 | +0 | 0.45% | 77,350 |
| 2025-08-22 | 2025-08-20 | 0.680 | 113,750 | +0 | 0.45% | 77,350 |
| 2025-08-21 | 2025-08-19 | 0.680 | 113,750 | +0 | 0.45% | 77,350 |
| 2025-08-20 | 2025-08-18 | 0.680 | 113,750 | +0 | 0.45% | 77,350 |
| 2025-08-19 | 2025-08-15 | 0.680 | 113,750 | +0 | 0.45% | 77,350 |
| 2025-08-18 | 2025-08-14 | 0.680 | 113,750 | +0 | 0.45% | 77,350 |
| 2025-08-15 | 2025-08-13 | 0.670 | 113,750 | +0 | 0.45% | 76,212 |
| 2025-08-14 | 2025-08-12 | 0.670 | 113,750 | +0 | 0.45% | 76,212 |
| 2025-08-13 | 2025-08-11 | 0.670 | 113,750 | +0 | 0.45% | 76,212 |
| 2025-08-12 | 2025-08-08 | 0.670 | 113,750 | +0 | 0.45% | 76,212 |
| 2025-08-11 | 2025-08-07 | 0.670 | 113,750 | +10,000 | 0.45% | 76,212 |
| 2025-08-04 | 2025-07-31 | 0.650 | 103,750 | +30,000 | 0.41% | 67,438 |
| 2025-08-01 | 2025-07-30 | 0.650 | 73,750 | +10,000 | 0.29% | 47,938 |
| 2025-07-23 | 2025-07-21 | 0.670 | 63,750 | +10,000 | 0.25% | 42,712 |
| 2025-07-17 | 2025-07-15 | 0.630 | 53,750 | +10,000 | 0.21% | 33,862 |
| 2025-05-19 | 2025-05-15 | 0.600 | 43,750 | +10,000 | 0.17% | 26,250 |
| 2024-09-23 | 2024-09-19 | 1.640 | 33,750 | +32,500 | 0.13% | 55,350 |
| 2024-09-05 | 2024-09-03 | 2.670 | 1,250 | -10,000 | 0.01% | 3,338 |
| 2024-09-04 | 2024-09-02 | 2.700 | 11,250 | -5,000 | 0.13% | 30,375 |
| 2024-08-23 | 2024-08-21 | 2.240 | 16,250 | -2,500 | 0.19% | 36,400 |
| 2024-08-20 | 2024-08-16 | 3.585 | 18,750 | +6,773 | 0.22% | 67,219 |
| 2024-05-09 | 2024-05-07 | 2.818 | 11,977 | -2,236 | 0.22% | 33,750 |
| 2024-05-08 | 2024-05-06 | 2.818 | 14,213 | +2,236 | 0.27% | 40,051 |
| 2024-04-26 | 2024-04-24 | 1.507 | 11,977 | -17,376 | 0.22% | 18,055 |
| 2024-02-29 | 2024-02-27 | 1.622 | 29,353 | -3,914 | 0.22% | 47,624 |
| 2024-02-28 | 2024-02-26 | 1.444 | 33,267 | -5,480 | 0.25% | 48,025 |
| 2024-02-01 | 2024-01-30 | 0.971 | 38,747 | -15,655 | 0.30% | 37,620 |
| 2024-01-31 | 2024-01-29 | 0.869 | 54,402 | +15,655 | 0.42% | 47,260 |
| 2024-01-30 | 2024-01-26 | 1.009 | 38,747 | -3,913 | 0.30% | 39,105 |
| 2024-01-26 | 2024-01-24 | 0.920 | 42,660 | -4,697 | 0.33% | 39,240 |
| 2024-01-25 | 2024-01-23 | 0.920 | 47,357 | +8,610 | 0.36% | 43,560 |
| 2024-01-03 | 2023-12-29 | 1.086 | 38,747 | +3,914 | 0.30% | 42,075 |
| 2023-12-29 | 2023-12-27 | 1.252 | 34,833 | +11,742 | 0.27% | 43,610 |
| 2023-12-20 | 2023-12-18 | 1.852 | 23,091 | +12,524 | 0.18% | 42,774 |
| 2023-11-21 | 2023-11-17 | 2.683 | 10,567 | -5,480 | 0.08% | 28,349 |
| 2023-11-17 | 2023-11-15 | 2.185 | 16,047 | +5,480 | 0.12% | 35,056 |
| 2023-03-03 | 2023-03-01 | 2.287 | 10,567 | +783 | 0.08% | 24,164 |
| 2023-02-07 | 2023-02-03 | 2.849 | 9,784 | +2,348 | 0.07% | 27,874 |
| 2023-02-03 | 2023-02-01 | 3.130 | 7,436 | +1,565 | 0.06% | 23,274 |
| 2023-01-20 | 2023-01-18 | 4.280 | 5,871 | -3,913 | 0.04% | 25,126 |
| 2023-01-19 | 2023-01-17 | 3.577 | 9,784 | +3,913 | 0.07% | 34,998 |
| 2023-01-18 | 2023-01-16 | 3.449 | 5,871 | -11,741 | 0.04% | 20,251 |
| 2023-01-16 | 2023-01-12 | 2.747 | 17,612 | -2,348 | 0.13% | 48,375 |
| 2022-12-14 | 2022-12-12 | 1.916 | 19,960 | -2,349 | 0.15% | 38,249 |
| 2022-12-08 | 2022-12-06 | 1.814 | 22,309 | +2,349 | 0.17% | 40,471 |
| 2022-10-07 | 2022-10-05 | 2.491 | 19,960 | +2,348 | 0.15% | 49,724 |
| 2022-08-16 | 2022-08-12 | 3.322 | 17,612 | -10,176 | 0.13% | 58,500 |
| 2022-08-09 | 2022-08-05 | 2.811 | 27,788 | -1,565 | 0.21% | 78,100 |
| 2022-04-20 | 2022-04-14 | 1.571 | 29,353 | +11,741 | 0.22% | 46,124 |
| 2021-12-01 | 2021-11-29 | 3.181 | 17,612 | +3,914 | 0.13% | 56,025 |
| 2021-11-29 | 2021-11-25 | 3.258 | 13,698 | +3,914 | 0.10% | 44,624 |
| 2021-11-25 | 2021-11-23 | 3.577 | 9,784 | -1,566 | 0.07% | 34,998 |
| 2021-11-24 | 2021-11-22 | 3.577 | 11,350 | -2,348 | 0.09% | 40,600 |
| 2021-11-23 | 2021-11-19 | 3.513 | 13,698 | +3,914 | 0.10% | 48,124 |
| 2021-11-09 | 2021-11-05 | 4.024 | 9,784 | +2,348 | 0.07% | 39,373 |
| 2021-11-04 | 2021-11-02 | 3.769 | 7,436 | +783 | 0.06% | 28,024 |
| 2021-11-02 | 2021-10-29 | 3.705 | 6,653 | +1,565 | 0.05% | 24,648 |
| 2021-10-22 | 2021-10-20 | 3.769 | 5,088 | +3,131 | 0.04% | 19,175 |
| 2021-09-16 | 2021-09-14 | 6.068 | 1,957 | -4,696 | 0.01% | 11,876 |
| 2021-08-16 | 2021-08-12 | 3.641 | 6,653 | -3,914 | 0.05% | 24,223 |
| 2021-08-05 | 2021-08-03 | 2.555 | 10,567 | +8,610 | 0.08% | 26,999 |
| 2015-09-10 | 2015-09-08 | 41.191 | 1,957 | -46 | 0.01% | 80,612 |
| 2015-06-09 | 2015-06-05 | 128.567 | 2,003 | +401 | 0.01% | 257,520 |
| 2015-06-04 | 2015-06-02 | 147.291 | 1,602 | +400 | 0.01% | 235,959 |
| 2015-06-03 | 2015-06-01 | 141.049 | 1,202 | +1,202 | 0.01% | 169,541 |
| 2015-06-02 | 2015-05-29 | 124.822 | 0 |
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