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 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-10-13 | 2025-10-09 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-10-10 | 2025-10-08 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-10-09 | 2025-10-06 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-10-08 | 2025-10-03 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-10-06 | 2025-10-02 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-10-03 | 2025-09-30 | 1.120 | 141,686 | +0 | 0.44% | 158,688 |
| 2025-10-02 | 2025-09-29 | 1.120 | 141,686 | +0 | 0.44% | 158,688 |
| 2025-09-30 | 2025-09-26 | 1.020 | 141,686 | +0 | 0.44% | 144,520 |
| 2025-09-29 | 2025-09-25 | 1.070 | 141,686 | +0 | 0.44% | 151,604 |
| 2025-09-26 | 2025-09-24 | 1.070 | 141,686 | +0 | 0.44% | 151,604 |
| 2025-09-25 | 2025-09-23 | 1.070 | 141,686 | +0 | 0.44% | 151,604 |
| 2025-09-24 | 2025-09-22 | 1.070 | 141,686 | +0 | 0.44% | 151,604 |
| 2025-09-23 | 2025-09-19 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-09-22 | 2025-09-18 | 1.010 | 141,686 | +0 | 0.44% | 143,103 |
| 2025-09-19 | 2025-09-17 | 1.010 | 141,686 | +0 | 0.44% | 143,103 |
| 2025-09-18 | 2025-09-16 | 1.180 | 141,686 | +0 | 0.44% | 167,189 |
| 2025-09-17 | 2025-09-15 | 1.190 | 141,686 | +0 | 0.44% | 168,606 |
| 2025-09-16 | 2025-09-12 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-09-15 | 2025-09-11 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-09-12 | 2025-09-10 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-09-11 | 2025-09-09 | 0.970 | 141,686 | +0 | 0.44% | 137,435 |
| 2025-09-10 | 2025-09-08 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-09-09 | 2025-09-05 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-09-08 | 2025-09-04 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-09-05 | 2025-09-03 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-09-04 | 2025-09-02 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-09-03 | 2025-09-01 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-09-02 | 2025-08-29 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-09-01 | 2025-08-28 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-08-29 | 2025-08-27 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-08-28 | 2025-08-26 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-08-27 | 2025-08-25 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-08-26 | 2025-08-22 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-08-25 | 2025-08-21 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-08-22 | 2025-08-20 | 1.070 | 141,686 | +0 | 0.44% | 151,604 |
| 2025-08-21 | 2025-08-19 | 1.070 | 141,686 | +0 | 0.44% | 151,604 |
| 2025-08-20 | 2025-08-18 | 1.050 | 141,686 | +0 | 0.44% | 148,770 |
| 2025-08-19 | 2025-08-15 | 1.020 | 141,686 | +0 | 0.44% | 144,520 |
| 2025-08-18 | 2025-08-14 | 1.020 | 141,686 | +0 | 0.44% | 144,520 |
| 2025-08-15 | 2025-08-13 | 1.040 | 141,686 | +0 | 0.44% | 147,353 |
| 2025-08-14 | 2025-08-12 | 1.030 | 141,686 | +0 | 0.44% | 145,937 |
| 2025-08-13 | 2025-08-11 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-08-12 | 2025-08-08 | 0.990 | 141,686 | +0 | 0.44% | 140,269 |
| 2025-08-11 | 2025-08-07 | 1.030 | 141,686 | +0 | 0.44% | 145,937 |
| 2025-08-08 | 2025-08-06 | 1.030 | 141,686 | +0 | 0.44% | 145,937 |
| 2025-08-07 | 2025-08-05 | 1.030 | 141,686 | +0 | 0.44% | 145,937 |
| 2025-08-06 | 2025-08-04 | 1.030 | 141,686 | +0 | 0.44% | 145,937 |
| 2025-08-05 | 2025-08-01 | 1.030 | 141,686 | +0 | 0.44% | 145,937 |
| 2025-08-04 | 2025-07-31 | 1.030 | 141,686 | +0 | 0.44% | 145,937 |
| 2025-08-01 | 2025-07-30 | 0.990 | 141,686 | +0 | 0.44% | 140,269 |
| 2025-07-31 | 2025-07-29 | 0.990 | 141,686 | +0 | 0.44% | 140,269 |
| 2025-07-30 | 2025-07-28 | 0.990 | 141,686 | +0 | 0.44% | 140,269 |
| 2025-07-29 | 2025-07-25 | 0.990 | 141,686 | +0 | 0.44% | 140,269 |
| 2025-07-28 | 2025-07-24 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-07-25 | 2025-07-23 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-07-24 | 2025-07-22 | 0.980 | 141,686 | +0 | 0.44% | 138,852 |
| 2025-07-23 | 2025-07-21 | 0.960 | 141,686 | +0 | 0.44% | 136,019 |
| 2025-07-22 | 2025-07-18 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-07-21 | 2025-07-17 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-07-18 | 2025-07-16 | 0.970 | 141,686 | +0 | 0.44% | 137,435 |
| 2025-07-17 | 2025-07-15 | 0.970 | 141,686 | +0 | 0.44% | 137,435 |
| 2025-07-16 | 2025-07-14 | 0.970 | 141,686 | +0 | 0.44% | 137,435 |
| 2025-07-15 | 2025-07-11 | 0.970 | 141,686 | +0 | 0.44% | 137,435 |
| 2025-07-14 | 2025-07-10 | 0.970 | 141,686 | +0 | 0.44% | 137,435 |
| 2025-07-11 | 2025-07-09 | 0.970 | 141,686 | +0 | 0.44% | 137,435 |
| 2025-07-10 | 2025-07-08 | 0.940 | 141,686 | +0 | 0.44% | 133,185 |
| 2025-07-09 | 2025-07-07 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-07-08 | 2025-07-04 | 1.130 | 141,686 | +0 | 0.44% | 160,105 |
| 2025-07-07 | 2025-07-03 | 1.120 | 141,686 | +0 | 0.44% | 158,688 |
| 2025-07-04 | 2025-07-02 | 1.120 | 141,686 | +0 | 0.44% | 158,688 |
| 2025-07-03 | 2025-06-30 | 1.120 | 141,686 | +0 | 0.44% | 158,688 |
| 2025-07-02 | 2025-06-27 | 1.200 | 141,686 | +0 | 0.44% | 170,023 |
| 2025-06-30 | 2025-06-26 | 1.090 | 141,686 | +0 | 0.44% | 154,438 |
| 2025-06-27 | 2025-06-25 | 1.020 | 141,686 | +0 | 0.44% | 144,520 |
| 2025-06-26 | 2025-06-24 | 1.080 | 141,686 | +0 | 0.44% | 153,021 |
| 2025-06-25 | 2025-06-23 | 1.080 | 141,686 | +0 | 0.44% | 153,021 |
| 2025-06-24 | 2025-06-20 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-06-23 | 2025-06-19 | 0.960 | 141,686 | +0 | 0.44% | 136,019 |
| 2025-06-20 | 2025-06-18 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-06-19 | 2025-06-17 | 1.000 | 141,686 | +0 | 0.44% | 141,686 |
| 2025-06-18 | 2025-06-16 | 1.020 | 141,686 | +0 | 0.44% | 144,520 |
| 2025-06-17 | 2025-06-13 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-06-16 | 2025-06-12 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-06-13 | 2025-06-11 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-06-12 | 2025-06-10 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-06-11 | 2025-06-09 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-06-10 | 2025-06-06 | 1.100 | 141,686 | +0 | 0.44% | 155,855 |
| 2025-06-09 | 2025-06-05 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-06-06 | 2025-06-04 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-06-05 | 2025-06-03 | 1.060 | 141,686 | +0 | 0.44% | 150,187 |
| 2025-06-04 | 2025-06-02 | 1.060 | 141,686 | +0 | 0.52% | 150,187 |
| 2025-06-03 | 2025-05-30 | 1.110 | 141,686 | +0 | 0.52% | 157,271 |
| 2025-06-02 | 2025-05-29 | 1.110 | 141,686 | +0 | 0.52% | 157,271 |
| 2025-05-30 | 2025-05-28 | 1.110 | 141,686 | +0 | 0.52% | 157,271 |
| 2025-05-29 | 2025-05-27 | 1.110 | 141,686 | +0 | 0.52% | 157,271 |
| 2025-05-28 | 2025-05-26 | 0.960 | 141,686 | +0 | 0.52% | 136,019 |
| 2025-05-27 | 2025-05-23 | 0.970 | 141,686 | +0 | 0.52% | 137,435 |
| 2025-05-26 | 2025-05-22 | 0.960 | 141,686 | +0 | 0.52% | 136,019 |
| 2025-05-23 | 2025-05-21 | 0.960 | 141,686 | +0 | 0.52% | 136,019 |
| 2025-05-22 | 2025-05-20 | 1.180 | 141,686 | +0 | 0.52% | 167,189 |
| 2025-05-21 | 2025-05-19 | 1.200 | 141,686 | +0 | 0.52% | 170,023 |
| 2025-05-20 | 2025-05-16 | 1.290 | 141,686 | +0 | 0.52% | 182,775 |
| 2025-05-19 | 2025-05-15 | 1.020 | 141,686 | +0 | 0.52% | 144,520 |
| 2025-05-16 | 2025-05-14 | 0.980 | 141,686 | +0 | 0.52% | 138,852 |
| 2025-05-15 | 2025-05-13 | 1.000 | 141,686 | +0 | 0.52% | 141,686 |
| 2025-05-08 | 2025-05-06 | 1.120 | 141,686 | -48,800 | 0.52% | 158,688 |
| 2023-11-03 | 2023-11-01 | 1.220 | 190,486 | +10,000 | 0.71% | 232,393 |
| 2023-07-13 | 2023-07-11 | 1.700 | 180,486 | -13,600 | 0.67% | 306,826 |
| 2023-07-12 | 2023-07-10 | 1.800 | 194,086 | -5,000 | 0.72% | 349,355 |
| 2023-06-20 | 2023-06-16 | 1.440 | 199,086 | +5,000 | 0.74% | 286,684 |
| 2023-05-30 | 2023-05-25 | 1.660 | 194,086 | +12,400 | 0.72% | 322,183 |
| 2023-04-03 | 2023-03-30 | 2.500 | 181,686 | -2,500 | 1.01% | 454,215 |
| 2023-03-22 | 2023-03-20 | 2.267 | 184,186 | -2,709 | 1.02% | 417,488 |
| 2021-12-29 | 2021-12-24 | 4.060 | 186,895 | +10,249 | 1.02% | 758,848 |
| 2021-12-17 | 2021-12-15 | 4.159 | 176,646 | +2,536 | 0.97% | 734,643 |
| 2021-12-16 | 2021-12-14 | 4.553 | 174,110 | +7,509 | 0.95% | 792,730 |
| 2021-12-06 | 2021-12-02 | 4.691 | 166,601 | +2,537 | 0.91% | 781,528 |
| 2021-11-05 | 2021-11-03 | 4.691 | 164,064 | +2,537 | 0.90% | 769,627 |
| 2021-10-21 | 2021-10-19 | 4.730 | 161,527 | +2,537 | 0.88% | 764,093 |
| 2021-10-20 | 2021-10-18 | 4.868 | 158,990 | +2,536 | 0.87% | 774,028 |
| 2021-08-09 | 2021-08-05 | 5.026 | 156,454 | -2,536 | 0.86% | 786,351 |
| 2021-07-30 | 2021-07-28 | 5.026 | 158,990 | +2,536 | 0.87% | 799,098 |
| 2021-07-05 | 2021-06-30 | 5.420 | 156,454 | +2,537 | 0.86% | 848,026 |
| 2021-06-18 | 2021-06-16 | 6.110 | 153,917 | +5,074 | 0.84% | 940,455 |
| 2021-06-17 | 2021-06-15 | 5.223 | 148,843 | +5,073 | 0.81% | 777,435 |
| 2021-06-08 | 2021-06-04 | 7.884 | 143,770 | +47,923 | 0.79% | 1,133,491 |
| 2021-05-05 | 2021-05-03 | 7.120 | 95,847 | -6,305 | 0.79% | 682,429 |
| 2017-05-12 | 2017-05-10 | 22.007 | 102,152 | -102,090 | 0.79% | 2,248,082 |
| 2017-04-28 | 2017-04-26 | 19.048 | 204,242 | -51,045 | 1.57% | 3,890,457 |
| 2017-04-21 | 2017-04-19 | 16.089 | 255,287 | +255,287 | 1.97% | 4,107,394 |
| 2016-09-13 | 2016-09-09 | 13.103 | 0 | -1,358 | ||
| 2016-04-01 | 2016-03-30 | 15.754 | 1,358 | -2,038 | 0.01% | 21,393 |
| 2016-03-30 | 2016-03-24 | 16.195 | 3,396 | +2,038 | 0.03% | 54,999 |
| 2016-01-08 | 2016-01-06 | 16.931 | 1,358 | -2,717 | 0.01% | 22,993 |
| 2015-10-29 | 2015-10-27 | 13.987 | 4,075 | +1,358 | 0.04% | 56,996 |
| 2015-09-29 | 2015-09-24 | 14.428 | 2,717 | +1,359 | 0.03% | 39,202 |
| 2015-09-22 | 2015-09-18 | 16.195 | 1,358 | +1,358 | 0.01% | 21,993 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy