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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.238 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.221 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.223 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.223 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.222 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.223 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.225 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.228 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.228 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.228 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.231 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.228 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.228 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.227 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.228 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.223 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.232 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.237 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.239 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.229 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.241 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.246 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.245 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.244 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.244 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.244 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.248 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.248 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.249 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.246 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.244 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.244 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.244 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.247 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.243 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.244 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.243 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.244 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.247 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.242 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.241 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.245 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.246 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.246 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.245 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.245 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.243 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.247 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.247 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.247 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.245 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.244 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.243 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.246 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.238 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.237 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.244 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.234 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.236 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.234 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.234 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.234 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.234 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.234 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.234 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.238 | 0 | -200,000 | ||
| 2025-05-19 | 2025-05-15 | 0.235 | 200,000 | -200,000 | 0.02% | 47,000 |
| 2025-05-16 | 2025-05-14 | 0.240 | 400,000 | -170,000 | 0.04% | 96,000 |
| 2025-05-14 | 2025-05-12 | 0.230 | 570,000 | -100,000 | 0.06% | 131,100 |
| 2025-05-13 | 2025-05-09 | 0.230 | 670,000 | -130,000 | 0.07% | 154,100 |
| 2024-09-10 | 2024-09-05 | 0.342 | 800,000 | +192,000 | 0.08% | 273,684 |
| 2024-06-24 | 2024-06-20 | 0.351 | 608,000 | +49,836 | 0.08% | 213,500 |
| 2023-09-11 | 2023-09-06 | 0.300 | 558,164 | +43,381 | 0.08% | 167,411 |
| 2023-06-19 | 2023-06-15 | 0.338 | 514,783 | +48,261 | 0.08% | 173,903 |
| 2022-06-13 | 2022-06-09 | 0.317 | 466,522 | +30,546 | 0.08% | 148,097 |
| 2021-09-08 | 2021-09-06 | 0.335 | 435,976 | +13,471 | 0.08% | 146,115 |
| 2021-07-26 | 2021-07-22 | 0.390 | 422,505 | -5,281 | 0.08% | 164,800 |
| 2021-07-19 | 2021-07-15 | 0.267 | 427,786 | +5,281 | 0.08% | 114,210 |
| 2021-06-24 | 2021-06-22 | 0.346 | 422,505 | +27,179 | 0.08% | 146,205 |
| 2020-06-23 | 2020-06-19 | 0.311 | 395,326 | +40,398 | 0.08% | 122,966 |
| 2019-06-18 | 2019-06-14 | 0.652 | 354,928 | +23,662 | 0.08% | 231,429 |
| 2019-03-13 | 2019-03-11 | 0.676 | 331,266 | +82,816 | 0.08% | 224,000 |
| 2018-08-20 | 2018-08-16 | 0.785 | 248,450 | +124,225 | 0.06% | 195,000 |
| 2018-08-15 | 2018-08-13 | 0.845 | 124,225 | +41,408 | 0.03% | 105,000 |
| 2018-08-08 | 2018-08-06 | 0.857 | 82,817 | +41,409 | 0.02% | 71,000 |
| 2018-07-31 | 2018-07-27 | 0.990 | 41,408 | -103,521 | 0.01% | 41,000 |
| 2018-07-27 | 2018-07-25 | 0.857 | 144,929 | +20,704 | 0.04% | 124,250 |
| 2018-07-11 | 2018-07-09 | 0.881 | 124,225 | -41,408 | 0.03% | 109,500 |
| 2018-07-10 | 2018-07-06 | 0.821 | 165,633 | +124,225 | 0.04% | 136,000 |
| 2018-07-06 | 2018-07-04 | 0.894 | 41,408 | +24,845 | 0.01% | 37,000 |
| 2018-07-05 | 2018-07-03 | 0.906 | 16,563 | +16,563 | 0.00% | 15,000 |
| 2018-07-04 | 2018-06-29 | 0.942 | 0 | -41,408 | ||
| 2018-06-29 | 2018-06-27 | 0.881 | 41,408 | +41,408 | 0.01% | 36,500 |
| 2018-05-11 | 2018-05-09 | 1.085 | 0 | -39,634 | ||
| 2018-05-10 | 2018-05-08 | 1.034 | 39,634 | -118,901 | 0.01% | 41,000 |
| 2018-04-27 | 2018-04-25 | 0.908 | 158,535 | +39,634 | 0.04% | 144,000 |
| 2018-04-26 | 2018-04-24 | 0.908 | 118,901 | +39,634 | 0.03% | 108,000 |
| 2018-04-18 | 2018-04-16 | 0.908 | 79,267 | +39,633 | 0.02% | 72,000 |
| 2018-04-13 | 2018-04-11 | 0.971 | 39,634 | +39,634 | 0.01% | 38,500 |
| 2018-03-15 | 2018-03-13 | 1.161 | 0 | -198,168 | ||
| 2018-03-13 | 2018-03-09 | 0.959 | 198,168 | -39,634 | 0.05% | 190,000 |
| 2018-03-05 | 2018-03-01 | 0.883 | 237,802 | +39,634 | 0.06% | 210,000 |
| 2018-01-22 | 2018-01-18 | 0.757 | 198,168 | +39,633 | 0.05% | 150,000 |
| 2018-01-15 | 2018-01-11 | 0.782 | 158,535 | +118,901 | 0.04% | 124,000 |
| 2018-01-12 | 2018-01-10 | 0.795 | 39,634 | +39,634 | 0.01% | 31,500 |
| 2017-06-15 | 2017-06-13 | 1.148 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy