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 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-10-13 | 2025-10-09 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-10-10 | 2025-10-08 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-10-09 | 2025-10-06 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-10-08 | 2025-10-03 | 1.560 | 1,000 | +0 | 0.00% | 1,560 |
| 2025-10-06 | 2025-10-02 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-10-03 | 2025-09-30 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-10-02 | 2025-09-29 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-09-30 | 2025-09-26 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-09-29 | 2025-09-25 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-09-26 | 2025-09-24 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-25 | 2025-09-23 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-09-24 | 2025-09-22 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-09-23 | 2025-09-19 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-19 | 2025-09-17 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-18 | 2025-09-16 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-09-16 | 2025-09-12 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-09-15 | 2025-09-11 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-09-12 | 2025-09-10 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-09-11 | 2025-09-09 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-09-10 | 2025-09-08 | 1.560 | 1,000 | +0 | 0.00% | 1,560 |
| 2025-09-09 | 2025-09-05 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-09-08 | 2025-09-04 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-09-05 | 2025-09-03 | 1.610 | 1,000 | +0 | 0.00% | 1,610 |
| 2025-09-04 | 2025-09-02 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-09-03 | 2025-09-01 | 1.620 | 1,000 | +0 | 0.00% | 1,620 |
| 2025-09-02 | 2025-08-29 | 1.710 | 1,000 | +0 | 0.00% | 1,710 |
| 2025-09-01 | 2025-08-28 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-08-29 | 2025-08-27 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-08-28 | 2025-08-26 | 1.800 | 1,000 | +0 | 0.00% | 1,800 |
| 2025-08-27 | 2025-08-25 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-08-26 | 2025-08-22 | 1.780 | 1,000 | +0 | 0.00% | 1,780 |
| 2025-08-25 | 2025-08-21 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-08-22 | 2025-08-20 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-08-21 | 2025-08-19 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-08-20 | 2025-08-18 | 1.700 | 1,000 | +0 | 0.00% | 1,700 |
| 2025-08-19 | 2025-08-15 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-08-18 | 2025-08-14 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-08-15 | 2025-08-13 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-08-14 | 2025-08-12 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-08-13 | 2025-08-11 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-08-12 | 2025-08-08 | 1.420 | 1,000 | +0 | 0.00% | 1,420 |
| 2025-08-11 | 2025-08-07 | 1.410 | 1,000 | -1,000,000 | 0.00% | 1,410 |
| 2025-08-07 | 2025-08-05 | 1.390 | 1,001,000 | +1,000,000 | 0.01% | 1,391,390 |
| 2025-07-21 | 2025-07-17 | 1.310 | 1,000 | -500,000 | 0.00% | 1,310 |
| 2025-07-15 | 2025-07-11 | 1.300 | 501,000 | +500,000 | 0.01% | 651,300 |
| 2025-07-02 | 2025-06-27 | 1.288 | 1,000 | +45 | 0.00% | 1,288 |
| 2024-07-03 | 2024-06-28 | 0.648 | 955 | +76 | 0.00% | 619 |
| 2023-06-29 | 2023-06-27 | 0.632 | 879 | +25 | 0.00% | 556 |
| 2022-06-27 | 2022-06-23 | 0.898 | 854 | +63 | 0.00% | 767 |
| 2021-06-29 | 2021-06-25 | 1.103 | 791 | +47 | 0.00% | 872 |
| 2021-01-15 | 2021-01-13 | 1.157 | 744 | -14,870 | 0.00% | 861 |
| 2020-06-26 | 2020-06-23 | 1.198 | 15,614 | +884 | 0.00% | 18,699 |
| 2019-06-25 | 2019-06-21 | 2.091 | 14,730 | +366 | 0.00% | 30,795 |
| 2018-07-03 | 2018-06-28 | 2.481 | 14,364 | +482 | 0.00% | 35,635 |
| 2017-06-22 | 2017-06-20 | 2.717 | 13,882 | +432 | 0.00% | 37,713 |
| 2017-02-27 | 2017-02-23 | 2.951 | 13,450 | -60,207 | 0.00% | 39,689 |
| 2017-02-23 | 2017-02-21 | 2.888 | 73,657 | -131,942 | 0.00% | 212,750 |
| 2017-02-15 | 2017-02-13 | 2.920 | 205,599 | -128,099 | 0.00% | 600,271 |
| 2017-02-10 | 2017-02-08 | 2.888 | 333,698 | -320,247 | 0.01% | 963,851 |
| 2017-02-08 | 2017-02-06 | 2.857 | 653,945 | +640,495 | 0.02% | 1,868,430 |
| 2016-11-04 | 2016-11-02 | 2.810 | 13,450 | -128,099 | 0.00% | 37,799 |
| 2016-07-19 | 2016-07-15 | 2.842 | 141,549 | +64,049 | 0.00% | 402,219 |
| 2016-06-22 | 2016-06-20 | 2.818 | 77,500 | +2,362 | 0.00% | 218,407 |
| 2016-01-12 | 2016-01-08 | 3.462 | 75,138 | +12,420 | 0.00% | 260,150 |
| 2015-11-05 | 2015-11-03 | 4.251 | 62,718 | -62,098 | 0.00% | 266,638 |
| 2015-10-29 | 2015-10-27 | 4.396 | 124,816 | +124,195 | 0.00% | 548,730 |
| 2015-10-28 | 2015-10-26 | 4.348 | 621 | 0.00% | 2,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy