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 | 0.172 | 11,750,000 | +0 | 14.69% | 2,021,000 |
| 2025-10-13 | 2025-10-09 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-10-10 | 2025-10-08 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-10-09 | 2025-10-06 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-10-08 | 2025-10-03 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-10-06 | 2025-10-02 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-10-03 | 2025-09-30 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-10-02 | 2025-09-29 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-09-30 | 2025-09-26 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-09-29 | 2025-09-25 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-09-26 | 2025-09-24 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-09-25 | 2025-09-23 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-09-24 | 2025-09-22 | 0.170 | 11,750,000 | +0 | 14.69% | 1,997,500 |
| 2025-09-23 | 2025-09-19 | 0.175 | 11,750,000 | +0 | 14.69% | 2,056,250 |
| 2025-09-22 | 2025-09-18 | 0.169 | 11,750,000 | +0 | 14.69% | 1,985,750 |
| 2025-09-19 | 2025-09-17 | 0.164 | 11,750,000 | +0 | 14.69% | 1,927,000 |
| 2025-09-18 | 2025-09-16 | 0.167 | 11,750,000 | +0 | 14.69% | 1,962,250 |
| 2025-09-17 | 2025-09-15 | 0.167 | 11,750,000 | +0 | 14.69% | 1,962,250 |
| 2025-09-16 | 2025-09-12 | 0.161 | 11,750,000 | +0 | 14.69% | 1,891,750 |
| 2025-09-15 | 2025-09-11 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-09-12 | 2025-09-10 | 0.159 | 11,750,000 | +0 | 14.69% | 1,868,250 |
| 2025-09-11 | 2025-09-09 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-09-10 | 2025-09-08 | 0.149 | 11,750,000 | +0 | 14.69% | 1,750,750 |
| 2025-09-09 | 2025-09-05 | 0.149 | 11,750,000 | +0 | 14.69% | 1,750,750 |
| 2025-09-08 | 2025-09-04 | 0.148 | 11,750,000 | +0 | 14.69% | 1,739,000 |
| 2025-09-05 | 2025-09-03 | 0.148 | 11,750,000 | +0 | 14.69% | 1,739,000 |
| 2025-09-04 | 2025-09-02 | 0.140 | 11,750,000 | +0 | 14.69% | 1,645,000 |
| 2025-09-03 | 2025-09-01 | 0.140 | 11,750,000 | +0 | 14.69% | 1,645,000 |
| 2025-09-02 | 2025-08-29 | 0.139 | 11,750,000 | +0 | 14.69% | 1,633,250 |
| 2025-09-01 | 2025-08-28 | 0.145 | 11,750,000 | +0 | 14.69% | 1,703,750 |
| 2025-08-29 | 2025-08-27 | 0.157 | 11,750,000 | +0 | 14.69% | 1,844,750 |
| 2025-08-28 | 2025-08-26 | 0.159 | 11,750,000 | +0 | 14.69% | 1,868,250 |
| 2025-08-27 | 2025-08-25 | 0.158 | 11,750,000 | +0 | 14.69% | 1,856,500 |
| 2025-08-26 | 2025-08-22 | 0.152 | 11,750,000 | +0 | 14.69% | 1,786,000 |
| 2025-08-25 | 2025-08-21 | 0.160 | 11,750,000 | +0 | 14.69% | 1,880,000 |
| 2025-08-22 | 2025-08-20 | 0.151 | 11,750,000 | +0 | 14.69% | 1,774,250 |
| 2025-08-21 | 2025-08-19 | 0.153 | 11,750,000 | +0 | 14.69% | 1,797,750 |
| 2025-08-20 | 2025-08-18 | 0.158 | 11,750,000 | +0 | 14.69% | 1,856,500 |
| 2025-08-19 | 2025-08-15 | 0.158 | 11,750,000 | +0 | 14.69% | 1,856,500 |
| 2025-08-18 | 2025-08-14 | 0.165 | 11,750,000 | +0 | 14.69% | 1,938,750 |
| 2025-08-15 | 2025-08-13 | 0.168 | 11,750,000 | +0 | 14.69% | 1,974,000 |
| 2025-08-14 | 2025-08-12 | 0.166 | 11,750,000 | +0 | 14.69% | 1,950,500 |
| 2025-08-13 | 2025-08-11 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-08-12 | 2025-08-08 | 0.162 | 11,750,000 | +0 | 14.69% | 1,903,500 |
| 2025-08-11 | 2025-08-07 | 0.153 | 11,750,000 | +0 | 14.69% | 1,797,750 |
| 2025-08-08 | 2025-08-06 | 0.150 | 11,750,000 | +0 | 14.69% | 1,762,500 |
| 2025-08-07 | 2025-08-05 | 0.150 | 11,750,000 | +0 | 14.69% | 1,762,500 |
| 2025-08-06 | 2025-08-04 | 0.150 | 11,750,000 | +0 | 14.69% | 1,762,500 |
| 2025-08-05 | 2025-08-01 | 0.155 | 11,750,000 | +0 | 14.69% | 1,821,250 |
| 2025-08-04 | 2025-07-31 | 0.151 | 11,750,000 | +0 | 14.69% | 1,774,250 |
| 2025-08-01 | 2025-07-30 | 0.149 | 11,750,000 | +0 | 14.69% | 1,750,750 |
| 2025-07-31 | 2025-07-29 | 0.150 | 11,750,000 | +0 | 14.69% | 1,762,500 |
| 2025-07-30 | 2025-07-28 | 0.150 | 11,750,000 | -40,000 | 14.69% | 1,762,500 |
| 2025-07-29 | 2025-07-25 | 0.145 | 11,790,000 | +70,000 | 14.74% | 1,709,550 |
| 2025-03-17 | 2025-03-13 | 0.305 | 11,720,000 | -30,000 | 14.65% | 3,574,600 |
| 2025-03-14 | 2025-03-12 | 0.275 | 11,750,000 | -25,000 | 14.69% | 3,231,250 |
| 2025-03-13 | 2025-03-11 | 0.224 | 11,775,000 | -70,000 | 14.72% | 2,637,600 |
| 2025-02-21 | 2025-02-19 | 0.160 | 11,845,000 | +60,000 | 14.81% | 1,895,200 |
| 2025-01-10 | 2025-01-08 | 0.160 | 11,785,000 | +10,600,000 | 14.73% | 1,885,600 |
| 2024-05-22 | 2024-05-20 | 0.130 | 1,185,000 | +10,000 | 1.48% | 154,050 |
| 2024-05-13 | 2024-05-09 | 0.148 | 1,175,000 | +20,000 | 1.47% | 173,900 |
| 2024-03-15 | 2024-03-13 | 0.145 | 1,155,000 | +130,000 | 1.44% | 167,475 |
| 2023-09-14 | 2023-09-12 | 0.177 | 1,025,000 | -47,500 | 1.28% | 181,425 |
| 2023-08-23 | 2023-08-21 | 0.154 | 1,072,500 | +10,000 | 1.34% | 165,165 |
| 2023-08-22 | 2023-08-18 | 0.178 | 1,062,500 | +15,000 | 1.33% | 189,125 |
| 2023-08-17 | 2023-08-15 | 0.172 | 1,047,500 | +40,000 | 1.31% | 180,170 |
| 2023-08-15 | 2023-08-11 | 0.170 | 1,007,500 | +60,000 | 1.26% | 171,275 |
| 2023-08-03 | 2023-08-01 | 0.180 | 947,500 | -181,500 | 1.18% | 170,550 |
| 2023-07-19 | 2023-07-14 | 0.188 | 1,129,000 | +65,000 | 1.41% | 212,252 |
| 2023-07-05 | 2023-07-03 | 0.200 | 1,064,000 | +5,000 | 1.33% | 212,800 |
| 2023-06-07 | 2023-06-05 | 0.200 | 1,059,000 | -10,600,000 | 1.32% | 211,800 |
| 2023-04-04 | 2023-03-31 | 0.200 | 11,659,000 | +60,000 | 14.57% | 2,331,800 |
| 2023-04-03 | 2023-03-30 | 0.214 | 11,599,000 | +25,000 | 14.50% | 2,482,186 |
| 2023-01-13 | 2023-01-11 | 0.241 | 11,574,000 | +15,000 | 14.47% | 2,789,334 |
| 2023-01-12 | 2023-01-10 | 0.260 | 11,559,000 | +40,000 | 14.45% | 3,005,340 |
| 2023-01-04 | 2022-12-30 | 0.260 | 11,519,000 | +35,000 | 14.40% | 2,994,940 |
| 2022-12-12 | 2022-12-08 | 0.290 | 11,484,000 | +5,000 | 14.36% | 3,330,360 |
| 2022-09-28 | 2022-09-26 | 0.365 | 11,479,000 | +30,000 | 14.35% | 4,189,835 |
| 2022-08-22 | 2022-08-18 | 0.420 | 11,449,000 | +10,000 | 14.31% | 4,808,580 |
| 2022-08-19 | 2022-08-17 | 0.420 | 11,439,000 | +10,000 | 14.30% | 4,804,380 |
| 2022-08-17 | 2022-08-15 | 0.410 | 11,429,000 | -75,000 | 14.29% | 4,685,890 |
| 2022-08-16 | 2022-08-12 | 0.425 | 11,504,000 | -55,000 | 14.38% | 4,889,200 |
| 2022-08-15 | 2022-08-11 | 0.420 | 11,559,000 | -25,000 | 14.45% | 4,854,780 |
| 2022-08-04 | 2022-08-02 | 0.415 | 11,584,000 | +30,000 | 14.48% | 4,807,360 |
| 2022-07-28 | 2022-07-26 | 0.430 | 11,554,000 | +15,000 | 14.44% | 4,968,220 |
| 2022-07-27 | 2022-07-25 | 0.460 | 11,539,000 | +45,000 | 14.42% | 5,307,940 |
| 2022-02-17 | 2022-02-15 | 0.420 | 11,494,000 | +31,500 | 14.37% | 4,827,480 |
| 2021-05-21 | 2021-05-18 | 0.620 | 11,462,500 | +171,000 | 14.33% | 7,106,750 |
| 2021-01-26 | 2021-01-22 | 1.010 | 11,291,500 | -235,000 | 14.11% | 11,404,415 |
| 2021-01-21 | 2021-01-19 | 1.210 | 11,526,500 | -3,318,000 | 14.41% | 13,947,065 |
| 2020-12-29 | 2020-12-24 | 2.030 | 14,844,500 | +1,393,500 | 18.56% | 30,134,335 |
| 2020-12-28 | 2020-12-22 | 9.000 | 13,451,000 | -881,000 | 16.81% | 121,059,000 |
| 2020-12-23 | 2020-12-21 | 9.200 | 14,332,000 | -174,000 | 17.91% | 131,854,400 |
| 2020-12-14 | 2020-12-10 | 8.500 | 14,506,000 | -3,618,000 | 18.13% | 123,301,000 |
| 2020-12-11 | 2020-12-09 | 6.300 | 18,124,000 | +161,000 | 22.66% | 114,181,200 |
| 2020-12-10 | 2020-12-08 | 4.450 | 17,963,000 | +83,000 | 22.45% | 79,935,350 |
| 2020-12-09 | 2020-12-07 | 2.850 | 17,880,000 | +158,500 | 22.35% | 50,958,000 |
| 2020-12-08 | 2020-12-04 | 2.050 | 17,721,500 | +172,500 | 22.15% | 36,329,075 |
| 2020-12-03 | 2020-12-01 | 1.730 | 17,549,000 | +726,000 | 21.94% | 30,359,770 |
| 2020-12-02 | 2020-11-30 | 0.960 | 16,823,000 | -1,000 | 21.03% | 16,150,080 |
| 2020-11-26 | 2020-11-24 | 1.090 | 16,824,000 | +13,228,500 | 21.03% | 18,338,160 |
| 2020-11-12 | 2020-11-10 | 1.100 | 3,595,500 | -50,000 | 17.98% | 3,955,050 |
| 2020-10-15 | 2020-10-12 | 0.909 | 3,645,500 | -1,528,758 | 18.23% | 3,313,262 |
| 2020-09-25 | 2020-09-23 | 0.634 | 5,174,258 | -710 | 18.23% | 3,280,950 |
| 2020-09-18 | 2020-09-16 | 0.655 | 5,174,968 | -283,871 | 18.23% | 3,390,780 |
| 2020-09-17 | 2020-09-15 | 0.698 | 5,458,839 | -283,871 | 19.23% | 3,807,540 |
| 2020-09-04 | 2020-09-02 | 0.669 | 5,742,710 | -1,419 | 20.23% | 3,843,700 |
| 2020-08-27 | 2020-08-25 | 0.719 | 5,744,129 | -8,516 | 20.23% | 4,127,940 |
| 2020-07-29 | 2020-07-27 | 0.740 | 5,752,645 | -143,355 | 20.26% | 4,255,650 |
| 2020-07-28 | 2020-07-24 | 0.754 | 5,896,000 | +163,226 | 20.77% | 4,444,780 |
| 2020-06-16 | 2020-06-12 | 0.845 | 5,732,774 | +709 | 20.19% | 4,846,800 |
| 2020-06-10 | 2020-06-08 | 0.951 | 5,732,065 | -709 | 20.19% | 5,451,975 |
| 2020-06-02 | 2020-05-29 | 0.986 | 5,732,774 | -26,968 | 20.19% | 5,654,600 |
| 2020-05-29 | 2020-05-27 | 0.993 | 5,759,742 | -27,677 | 20.29% | 5,721,780 |
| 2020-05-28 | 2020-05-26 | 1.092 | 5,787,419 | -6,387 | 20.39% | 6,320,125 |
| 2020-05-27 | 2020-05-25 | 1.071 | 5,793,806 | -1,420 | 20.41% | 6,204,640 |
| 2020-05-26 | 2020-05-22 | 1.212 | 5,795,226 | -3,548 | 20.42% | 7,022,760 |
| 2020-04-24 | 2020-04-22 | 1.550 | 5,798,774 | -710 | 20.43% | 8,988,100 |
| 2020-04-22 | 2020-04-20 | 1.733 | 5,799,484 | -3,548 | 20.43% | 10,051,560 |
| 2020-04-16 | 2020-04-14 | 1.670 | 5,803,032 | -710 | 20.44% | 9,689,745 |
| 2020-04-14 | 2020-04-08 | 1.938 | 5,803,742 | +10,645 | 20.45% | 11,244,750 |
| 2020-03-18 | 2020-03-16 | 0.972 | 5,793,097 | -91,548 | 20.41% | 5,632,470 |
| 2020-02-03 | 2020-01-30 | 1.261 | 5,884,645 | +31,226 | 20.73% | 7,421,340 |
| 2020-01-31 | 2020-01-29 | 1.360 | 5,853,419 | +92,258 | 20.62% | 7,959,320 |
| 2020-01-30 | 2020-01-24 | 1.339 | 5,761,161 | +317,935 | 20.29% | 7,712,100 |
| 2020-01-29 | 2020-01-22 | 1.367 | 5,443,226 | +184,516 | 19.18% | 7,439,900 |
| 2020-01-23 | 2020-01-21 | 1.360 | 5,258,710 | +156,129 | 18.53% | 7,150,650 |
| 2020-01-22 | 2020-01-20 | 1.381 | 5,102,581 | +28,387 | 17.98% | 7,046,200 |
| 2020-01-21 | 2020-01-17 | 1.444 | 5,074,194 | +8,517 | 17.88% | 7,328,751 |
| 2020-01-14 | 2020-01-10 | 1.592 | 5,065,677 | +34,064 | 17.84% | 8,065,939 |
| 2020-01-13 | 2020-01-09 | 1.670 | 5,031,613 | +34,065 | 17.73% | 8,401,650 |
| 2020-01-09 | 2020-01-07 | 1.543 | 4,997,548 | +52,516 | 17.60% | 7,710,989 |
| 2020-01-02 | 2019-12-27 | 2.395 | 4,945,032 | -165,355 | 17.42% | 11,845,599 |
| 2019-12-30 | 2019-12-24 | 4.580 | 5,110,387 | -70,968 | 18.00% | 23,403,250 |
| 2019-10-31 | 2019-10-29 | 4.157 | 5,181,355 | +21,290 | 18.25% | 21,537,951 |
| 2019-10-30 | 2019-10-28 | 4.580 | 5,160,065 | +44,710 | 18.18% | 23,630,752 |
| 2019-10-28 | 2019-10-24 | 4.580 | 5,115,355 | +248,387 | 18.02% | 23,426,001 |
| 2019-08-09 | 2019-08-07 | 10.005 | 4,866,968 | -19,871 | 17.15% | 48,691,803 |
| 2019-08-02 | 2019-07-31 | 13.245 | 4,886,839 | -1,419 | 17.22% | 64,728,404 |
| 2019-07-30 | 2019-07-26 | 19.023 | 4,888,258 | -5,969,807 | 17.22% | 92,987,999 |
| 2019-07-24 | 2019-07-22 | 19.023 | 10,858,065 | +10,858,065 | 38.25% | 206,550,009 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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