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 | 0.390 | 325 | +0 | 0.00% | 127 |
| 2025-10-13 | 2025-10-09 | 0.500 | 325 | +0 | 0.00% | 162 |
| 2025-10-10 | 2025-10-08 | 0.500 | 325 | +0 | 0.00% | 162 |
| 2025-10-09 | 2025-10-06 | 0.500 | 325 | +0 | 0.00% | 162 |
| 2025-10-08 | 2025-10-03 | 0.510 | 325 | +0 | 0.00% | 166 |
| 2025-10-06 | 2025-10-02 | 0.510 | 325 | +0 | 0.00% | 166 |
| 2025-10-03 | 2025-09-30 | 0.520 | 325 | +0 | 0.00% | 169 |
| 2025-10-02 | 2025-09-29 | 0.540 | 325 | +0 | 0.00% | 176 |
| 2025-09-30 | 2025-09-26 | 0.540 | 325 | +0 | 0.00% | 176 |
| 2025-09-29 | 2025-09-25 | 0.540 | 325 | +0 | 0.00% | 176 |
| 2025-09-26 | 2025-09-24 | 0.540 | 325 | +0 | 0.00% | 176 |
| 2025-09-25 | 2025-09-23 | 0.530 | 325 | +0 | 0.00% | 172 |
| 2025-09-24 | 2025-09-22 | 0.530 | 325 | +0 | 0.00% | 172 |
| 2025-09-23 | 2025-09-19 | 0.510 | 325 | +0 | 0.00% | 166 |
| 2025-09-22 | 2025-09-18 | 0.530 | 325 | +0 | 0.00% | 172 |
| 2025-09-19 | 2025-09-17 | 0.570 | 325 | +0 | 0.00% | 185 |
| 2025-09-18 | 2025-09-16 | 0.435 | 325 | +0 | 0.00% | 141 |
| 2025-09-17 | 2025-09-15 | 0.440 | 325 | +0 | 0.00% | 143 |
| 2025-09-16 | 2025-09-12 | 0.440 | 325 | +0 | 0.00% | 143 |
| 2025-09-15 | 2025-09-11 | 0.410 | 325 | +0 | 0.00% | 133 |
| 2025-09-12 | 2025-09-10 | 0.410 | 325 | +0 | 0.00% | 133 |
| 2025-09-11 | 2025-09-09 | 0.410 | 325 | +0 | 0.00% | 133 |
| 2025-09-10 | 2025-09-08 | 0.400 | 325 | +0 | 0.00% | 130 |
| 2025-09-09 | 2025-09-05 | 0.430 | 325 | +0 | 0.00% | 140 |
| 2025-09-08 | 2025-09-04 | 0.475 | 325 | +0 | 0.00% | 154 |
| 2025-09-05 | 2025-09-03 | 0.530 | 325 | +0 | 0.00% | 172 |
| 2025-09-04 | 2025-09-02 | 0.480 | 325 | +0 | 0.00% | 156 |
| 2025-09-03 | 2025-09-01 | 0.420 | 325 | +0 | 0.00% | 136 |
| 2025-09-02 | 2025-08-29 | 0.380 | 325 | +0 | 0.00% | 124 |
| 2025-09-01 | 2025-08-28 | 0.380 | 325 | +0 | 0.00% | 124 |
| 2025-08-29 | 2025-08-27 | 0.345 | 325 | +0 | 0.00% | 112 |
| 2025-08-28 | 2025-08-26 | 0.360 | 325 | +0 | 0.00% | 117 |
| 2025-08-27 | 2025-08-25 | 0.360 | 325 | +0 | 0.00% | 117 |
| 2025-08-26 | 2025-08-22 | 0.360 | 325 | +0 | 0.00% | 117 |
| 2025-08-25 | 2025-08-21 | 0.370 | 325 | +0 | 0.00% | 120 |
| 2025-08-22 | 2025-08-20 | 0.380 | 325 | +0 | 0.00% | 124 |
| 2025-08-21 | 2025-08-19 | 0.330 | 325 | +0 | 0.00% | 107 |
| 2025-08-20 | 2025-08-18 | 0.325 | 325 | +0 | 0.00% | 106 |
| 2025-08-19 | 2025-08-15 | 0.365 | 325 | +0 | 0.00% | 119 |
| 2025-08-18 | 2025-08-14 | 0.365 | 325 | +0 | 0.00% | 119 |
| 2025-08-15 | 2025-08-13 | 0.370 | 325 | +0 | 0.00% | 120 |
| 2025-08-14 | 2025-08-12 | 0.370 | 325 | +0 | 0.00% | 120 |
| 2025-08-13 | 2025-08-11 | 0.390 | 325 | +0 | 0.00% | 127 |
| 2025-08-12 | 2025-08-08 | 0.350 | 325 | +0 | 0.00% | 114 |
| 2025-08-11 | 2025-08-07 | 0.350 | 325 | +0 | 0.00% | 114 |
| 2025-08-08 | 2025-08-06 | 0.350 | 325 | +0 | 0.00% | 114 |
| 2025-08-07 | 2025-08-05 | 0.350 | 325 | +0 | 0.00% | 114 |
| 2025-08-06 | 2025-08-04 | 0.320 | 325 | +0 | 0.00% | 104 |
| 2025-08-05 | 2025-08-01 | 0.320 | 325 | +0 | 0.00% | 104 |
| 2025-08-04 | 2025-07-31 | 0.340 | 325 | +0 | 0.00% | 111 |
| 2025-08-01 | 2025-07-30 | 0.340 | 325 | +0 | 0.00% | 111 |
| 2025-07-31 | 2025-07-29 | 0.340 | 325 | +0 | 0.00% | 111 |
| 2025-07-30 | 2025-07-28 | 0.350 | 325 | +0 | 0.00% | 114 |
| 2025-07-29 | 2025-07-25 | 0.380 | 325 | +0 | 0.00% | 124 |
| 2025-07-28 | 2025-07-24 | 0.320 | 325 | +0 | 0.00% | 104 |
| 2025-07-25 | 2025-07-23 | 0.345 | 325 | +0 | 0.00% | 112 |
| 2025-07-24 | 2025-07-22 | 0.345 | 325 | +0 | 0.00% | 112 |
| 2025-07-23 | 2025-07-21 | 0.320 | 325 | +0 | 0.00% | 104 |
| 2025-07-22 | 2025-07-18 | 0.315 | 325 | +0 | 0.00% | 102 |
| 2025-07-21 | 2025-07-17 | 0.315 | 325 | +0 | 0.00% | 102 |
| 2025-07-18 | 2025-07-16 | 0.315 | 325 | +0 | 0.00% | 102 |
| 2025-07-17 | 2025-07-15 | 0.315 | 325 | +0 | 0.00% | 102 |
| 2025-07-16 | 2025-07-14 | 0.315 | 325 | +0 | 0.00% | 102 |
| 2025-07-15 | 2025-07-11 | 0.315 | 325 | +0 | 0.00% | 102 |
| 2025-07-14 | 2025-07-10 | 0.310 | 325 | +0 | 0.00% | 101 |
| 2025-07-11 | 2025-07-09 | 0.320 | 325 | +0 | 0.00% | 104 |
| 2025-07-10 | 2025-07-08 | 0.320 | 325 | +0 | 0.00% | 104 |
| 2025-07-09 | 2025-07-07 | 0.426 | 325 | +0 | 0.00% | 139 |
| 2025-07-08 | 2025-07-04 | 0.426 | 325 | +51 | 0.00% | 139 |
| 2025-07-07 | 2025-07-03 | 0.426 | 274 | +0 | 0.00% | 117 |
| 2025-07-04 | 2025-07-02 | 0.426 | 274 | +0 | 0.00% | 117 |
| 2025-07-03 | 2025-06-30 | 0.414 | 274 | +0 | 0.00% | 114 |
| 2025-07-02 | 2025-06-27 | 0.414 | 274 | +0 | 0.00% | 114 |
| 2025-06-30 | 2025-06-26 | 0.414 | 274 | +0 | 0.00% | 114 |
| 2025-06-27 | 2025-06-25 | 0.414 | 274 | +0 | 0.00% | 114 |
| 2025-06-26 | 2025-06-24 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-25 | 2025-06-23 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-24 | 2025-06-20 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-23 | 2025-06-19 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-20 | 2025-06-18 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-19 | 2025-06-17 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-18 | 2025-06-16 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-17 | 2025-06-13 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-16 | 2025-06-12 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-13 | 2025-06-11 | 0.409 | 274 | +0 | 0.00% | 112 |
| 2025-06-12 | 2025-06-10 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-06-11 | 2025-06-09 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-06-10 | 2025-06-06 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-06-09 | 2025-06-05 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-06-06 | 2025-06-04 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-06-05 | 2025-06-03 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-06-04 | 2025-06-02 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-06-03 | 2025-05-30 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-06-02 | 2025-05-29 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-30 | 2025-05-28 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-29 | 2025-05-27 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-28 | 2025-05-26 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-27 | 2025-05-23 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-26 | 2025-05-22 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-23 | 2025-05-21 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-22 | 2025-05-20 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-21 | 2025-05-19 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-20 | 2025-05-16 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-19 | 2025-05-15 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-16 | 2025-05-14 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-15 | 2025-05-13 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-14 | 2025-05-12 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-13 | 2025-05-09 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-12 | 2025-05-08 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-09 | 2025-05-07 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-08 | 2025-05-06 | 0.432 | 274 | +0 | 0.00% | 118 |
| 2025-05-07 | 2025-05-02 | 0.426 | 274 | +0 | 0.00% | 117 |
| 2025-05-06 | 2025-04-30 | 0.426 | 274 | +0 | 0.00% | 117 |
| 2025-05-02 | 2025-04-29 | 0.426 | 274 | +0 | 0.00% | 117 |
| 2025-04-30 | 2025-04-28 | 0.426 | 274 | +0 | 0.00% | 117 |
| 2025-04-29 | 2025-04-25 | 0.426 | 274 | +0 | 0.00% | 117 |
| 2025-04-28 | 2025-04-24 | 0.426 | 274 | +0 | 0.00% | 117 |
| 2025-04-25 | 2025-04-23 | 0.367 | 274 | +0 | 0.00% | 101 |
| 2025-04-24 | 2025-04-22 | 0.367 | 274 | +0 | 0.00% | 101 |
| 2025-04-23 | 2025-04-17 | 0.367 | 274 | +0 | 0.00% | 101 |
| 2025-04-22 | 2025-04-16 | 0.367 | 274 | +0 | 0.00% | 101 |
| 2025-04-17 | 2025-04-15 | 0.367 | 274 | +0 | 0.00% | 101 |
| 2025-04-16 | 2025-04-14 | 0.367 | 274 | +0 | 0.00% | 101 |
| 2025-04-15 | 2025-04-11 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-04-14 | 2025-04-10 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-04-11 | 2025-04-09 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-04-10 | 2025-04-08 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-04-09 | 2025-04-07 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-04-08 | 2025-04-03 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-04-07 | 2025-04-02 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-04-03 | 2025-04-01 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-04-02 | 2025-03-31 | 0.338 | 274 | +0 | 0.00% | 92 |
| 2025-04-01 | 2025-03-28 | 0.338 | 274 | +0 | 0.00% | 92 |
| 2025-03-31 | 2025-03-27 | 0.338 | 274 | +0 | 0.00% | 92 |
| 2025-03-28 | 2025-03-26 | 0.326 | 274 | +0 | 0.00% | 89 |
| 2025-03-27 | 2025-03-25 | 0.338 | 274 | +0 | 0.00% | 92 |
| 2025-03-26 | 2025-03-24 | 0.338 | 274 | +0 | 0.00% | 92 |
| 2025-03-25 | 2025-03-21 | 0.338 | 274 | +0 | 0.00% | 92 |
| 2025-03-24 | 2025-03-20 | 0.338 | 274 | +0 | 0.00% | 92 |
| 2025-03-21 | 2025-03-19 | 0.338 | 274 | +0 | 0.00% | 92 |
| 2025-03-20 | 2025-03-18 | 0.414 | 274 | +0 | 0.00% | 114 |
| 2025-03-19 | 2025-03-17 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-03-18 | 2025-03-14 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-03-17 | 2025-03-13 | 0.343 | 274 | +0 | 0.00% | 94 |
| 2025-03-14 | 2025-03-12 | 0.379 | 274 | +0 | 0.00% | 104 |
| 2025-03-13 | 2025-03-11 | 0.379 | 274 | +0 | 0.00% | 104 |
| 2025-03-12 | 2025-03-10 | 0.379 | 274 | +0 | 0.00% | 104 |
| 2025-03-11 | 2025-03-07 | 0.385 | 274 | +0 | 0.00% | 105 |
| 2025-03-07 | 2025-03-05 | 0.270 | 274 | -111 | 0.00% | 74 |
| 2021-12-20 | 2021-12-16 | 2.402 | 385 | -70 | 0.00% | 925 |
| 2020-09-21 | 2020-09-17 | 11.553 | 455 | -1,573 | 0.01% | 5,257 |
| 2019-01-21 | 2019-01-17 | 28.024 | 2,028 | -2,623 | 0.06% | 56,833 |
| 2018-09-04 | 2018-08-31 | 38.891 | 4,651 | -3,672 | 0.13% | 180,880 |
| 2018-08-15 | 2018-08-13 | 33.171 | 8,323 | -2,098 | 0.24% | 276,085 |
| 2018-06-07 | 2018-06-05 | 45.182 | 10,421 | -1,574 | 0.30% | 470,838 |
| 2018-02-07 | 2018-02-05 | 57.192 | 11,995 | +3,672 | 0.34% | 686,017 |
| 2018-02-06 | 2018-02-02 | 64.055 | 8,323 | +2,098 | 0.24% | 533,129 |
| 2018-01-30 | 2018-01-26 | 93.795 | 6,225 | 0.18% | 583,872 |
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