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 | 0.088 | 3,240,000 | +0 | 0.20% | 285,120 |
| 2025-10-13 | 2025-10-09 | 0.083 | 3,240,000 | +0 | 0.20% | 268,920 |
| 2025-10-10 | 2025-10-08 | 0.084 | 3,240,000 | +0 | 0.20% | 272,160 |
| 2025-10-09 | 2025-10-06 | 0.086 | 3,240,000 | +0 | 0.20% | 278,640 |
| 2025-10-08 | 2025-10-03 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-10-06 | 2025-10-02 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-10-03 | 2025-09-30 | 0.084 | 3,240,000 | +0 | 0.20% | 272,160 |
| 2025-10-02 | 2025-09-29 | 0.083 | 3,240,000 | +0 | 0.20% | 268,920 |
| 2025-09-30 | 2025-09-26 | 0.083 | 3,240,000 | +0 | 0.20% | 268,920 |
| 2025-09-29 | 2025-09-25 | 0.084 | 3,240,000 | +0 | 0.20% | 272,160 |
| 2025-09-26 | 2025-09-24 | 0.084 | 3,240,000 | +0 | 0.20% | 272,160 |
| 2025-09-25 | 2025-09-23 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-09-24 | 2025-09-22 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-09-23 | 2025-09-19 | 0.084 | 3,240,000 | +0 | 0.20% | 272,160 |
| 2025-09-22 | 2025-09-18 | 0.087 | 3,240,000 | +0 | 0.20% | 281,880 |
| 2025-09-19 | 2025-09-17 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-09-18 | 2025-09-16 | 0.086 | 3,240,000 | +0 | 0.20% | 278,640 |
| 2025-09-17 | 2025-09-15 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-09-16 | 2025-09-12 | 0.083 | 3,240,000 | +0 | 0.20% | 268,920 |
| 2025-09-15 | 2025-09-11 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-09-12 | 2025-09-10 | 0.084 | 3,240,000 | +0 | 0.20% | 272,160 |
| 2025-09-11 | 2025-09-09 | 0.086 | 3,240,000 | +0 | 0.20% | 278,640 |
| 2025-09-10 | 2025-09-08 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-09-09 | 2025-09-05 | 0.083 | 3,240,000 | +0 | 0.20% | 268,920 |
| 2025-09-08 | 2025-09-04 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-09-05 | 2025-09-03 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-09-04 | 2025-09-02 | 0.083 | 3,240,000 | +0 | 0.20% | 268,920 |
| 2025-09-03 | 2025-09-01 | 0.081 | 3,240,000 | +0 | 0.20% | 262,440 |
| 2025-09-02 | 2025-08-29 | 0.084 | 3,240,000 | +0 | 0.20% | 272,160 |
| 2025-09-01 | 2025-08-28 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-08-29 | 2025-08-27 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-08-28 | 2025-08-26 | 0.085 | 3,240,000 | +0 | 0.20% | 275,400 |
| 2025-08-27 | 2025-08-25 | 0.084 | 3,240,000 | +0 | 0.20% | 272,160 |
| 2025-08-26 | 2025-08-22 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-08-25 | 2025-08-21 | 0.071 | 3,240,000 | +0 | 0.20% | 230,040 |
| 2025-08-22 | 2025-08-20 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-08-21 | 2025-08-19 | 0.070 | 3,240,000 | +0 | 0.20% | 226,800 |
| 2025-08-20 | 2025-08-18 | 0.069 | 3,240,000 | +0 | 0.20% | 223,560 |
| 2025-08-19 | 2025-08-15 | 0.071 | 3,240,000 | +0 | 0.20% | 230,040 |
| 2025-08-18 | 2025-08-14 | 0.072 | 3,240,000 | +0 | 0.20% | 233,280 |
| 2025-08-15 | 2025-08-13 | 0.070 | 3,240,000 | +0 | 0.20% | 226,800 |
| 2025-08-14 | 2025-08-12 | 0.070 | 3,240,000 | +0 | 0.20% | 226,800 |
| 2025-08-13 | 2025-08-11 | 0.070 | 3,240,000 | +0 | 0.20% | 226,800 |
| 2025-08-12 | 2025-08-08 | 0.070 | 3,240,000 | +0 | 0.20% | 226,800 |
| 2025-08-11 | 2025-08-07 | 0.073 | 3,240,000 | +0 | 0.20% | 236,520 |
| 2025-08-08 | 2025-08-06 | 0.075 | 3,240,000 | +0 | 0.20% | 243,000 |
| 2025-08-07 | 2025-08-05 | 0.071 | 3,240,000 | +0 | 0.20% | 230,040 |
| 2025-08-06 | 2025-08-04 | 0.071 | 3,240,000 | +0 | 0.20% | 230,040 |
| 2025-08-05 | 2025-08-01 | 0.070 | 3,240,000 | +0 | 0.20% | 226,800 |
| 2025-08-04 | 2025-07-31 | 0.072 | 3,240,000 | +0 | 0.20% | 233,280 |
| 2025-08-01 | 2025-07-30 | 0.072 | 3,240,000 | +0 | 0.20% | 233,280 |
| 2025-07-31 | 2025-07-29 | 0.073 | 3,240,000 | +0 | 0.20% | 236,520 |
| 2025-07-30 | 2025-07-28 | 0.074 | 3,240,000 | +0 | 0.20% | 239,760 |
| 2025-07-29 | 2025-07-25 | 0.075 | 3,240,000 | +0 | 0.20% | 243,000 |
| 2025-07-28 | 2025-07-24 | 0.077 | 3,240,000 | +0 | 0.20% | 249,480 |
| 2025-07-25 | 2025-07-23 | 0.076 | 3,240,000 | +0 | 0.20% | 246,240 |
| 2025-07-24 | 2025-07-22 | 0.077 | 3,240,000 | +0 | 0.20% | 249,480 |
| 2025-07-23 | 2025-07-21 | 0.072 | 3,240,000 | +0 | 0.20% | 233,280 |
| 2025-07-22 | 2025-07-18 | 0.071 | 3,240,000 | +0 | 0.20% | 230,040 |
| 2025-07-21 | 2025-07-17 | 0.073 | 3,240,000 | +0 | 0.20% | 236,520 |
| 2025-07-18 | 2025-07-16 | 0.080 | 3,240,000 | +0 | 0.20% | 259,200 |
| 2025-07-17 | 2025-07-15 | 0.080 | 3,240,000 | +0 | 0.20% | 259,200 |
| 2025-07-16 | 2025-07-14 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-07-15 | 2025-07-11 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-07-14 | 2025-07-10 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-07-11 | 2025-07-09 | 0.079 | 3,240,000 | +0 | 0.20% | 255,960 |
| 2025-07-10 | 2025-07-08 | 0.077 | 3,240,000 | +0 | 0.20% | 249,480 |
| 2025-07-09 | 2025-07-07 | 0.079 | 3,240,000 | +100,000 | 0.20% | 255,960 |
| 2025-06-18 | 2025-06-16 | 0.104 | 3,140,000 | -100,000 | 0.20% | 326,560 |
| 2025-06-17 | 2025-06-13 | 0.083 | 3,240,000 | +100,000 | 0.20% | 268,920 |
| 2025-06-16 | 2025-06-12 | 0.084 | 3,140,000 | -3,695,000 | 0.20% | 263,760 |
| 2024-10-10 | 2024-10-08 | 0.066 | 6,835,000 | -330,000 | 0.43% | 451,110 |
| 2024-06-21 | 2024-06-19 | 0.057 | 7,165,000 | -470,000 | 0.45% | 408,405 |
| 2024-01-02 | 2023-12-28 | 0.034 | 7,635,000 | +100,000 | 0.48% | 259,590 |
| 2023-12-21 | 2023-12-19 | 0.035 | 7,535,000 | +125,000 | 0.47% | 263,725 |
| 2023-11-14 | 2023-11-10 | 0.037 | 7,410,000 | +115,000 | 0.46% | 274,170 |
| 2023-11-08 | 2023-11-06 | 0.039 | 7,295,000 | +145,000 | 0.46% | 284,505 |
| 2023-10-30 | 2023-10-26 | 0.042 | 7,150,000 | +100,000 | 0.45% | 300,300 |
| 2023-10-13 | 2023-10-11 | 0.050 | 7,050,000 | +100,000 | 0.44% | 352,500 |
| 2023-08-14 | 2023-08-10 | 0.050 | 6,950,000 | +80,000 | 0.43% | 347,500 |
| 2023-07-03 | 2023-06-29 | 0.060 | 6,870,000 | -100,000 | 0.43% | 412,200 |
| 2023-05-16 | 2023-05-12 | 0.057 | 6,970,000 | +300,000 | 0.44% | 397,290 |
| 2023-05-15 | 2023-05-11 | 0.059 | 6,670,000 | +685,000 | 0.42% | 393,530 |
| 2023-05-11 | 2023-05-09 | 0.063 | 5,985,000 | +5,000 | 0.37% | 377,055 |
| 2023-05-10 | 2023-05-08 | 0.058 | 5,980,000 | +105,000 | 0.37% | 346,840 |
| 2023-05-08 | 2023-05-04 | 0.063 | 5,875,000 | +275,000 | 0.37% | 370,125 |
| 2023-04-11 | 2023-04-04 | 0.064 | 5,600,000 | +5,000 | 0.35% | 358,400 |
| 2023-03-10 | 2023-03-08 | 0.064 | 5,595,000 | +100,000 | 0.35% | 358,080 |
| 2023-02-21 | 2023-02-17 | 0.065 | 5,495,000 | +215,000 | 0.34% | 357,175 |
| 2023-02-14 | 2023-02-10 | 0.065 | 5,280,000 | +150,000 | 0.33% | 343,200 |
| 2023-02-13 | 2023-02-09 | 0.068 | 5,130,000 | +295,000 | 0.32% | 348,840 |
| 2023-02-10 | 2023-02-08 | 0.066 | 4,835,000 | +385,000 | 0.30% | 319,110 |
| 2023-02-08 | 2023-02-06 | 0.066 | 4,450,000 | +200,000 | 0.28% | 293,700 |
| 2023-02-06 | 2023-02-02 | 0.071 | 4,250,000 | +750,000 | 0.27% | 301,750 |
| 2023-02-01 | 2023-01-30 | 0.081 | 3,500,000 | +200,000 | 0.22% | 283,500 |
| 2023-01-31 | 2023-01-27 | 0.082 | 3,300,000 | -5,525,000 | 0.21% | 270,600 |
| 2023-01-30 | 2023-01-26 | 0.058 | 8,825,000 | +200,000 | 0.55% | 511,850 |
| 2023-01-26 | 2023-01-19 | 0.059 | 8,625,000 | +200,000 | 0.54% | 508,875 |
| 2023-01-16 | 2023-01-12 | 0.059 | 8,425,000 | +1,145,000 | 0.53% | 497,075 |
| 2023-01-13 | 2023-01-11 | 0.071 | 7,280,000 | +500,000 | 0.46% | 516,880 |
| 2023-01-09 | 2023-01-05 | 0.078 | 6,780,000 | +200,000 | 0.42% | 528,840 |
| 2022-12-19 | 2022-12-15 | 0.083 | 6,580,000 | -45,000 | 0.41% | 546,140 |
| 2022-12-12 | 2022-12-08 | 0.083 | 6,625,000 | -100,000 | 0.41% | 549,875 |
| 2022-11-23 | 2022-11-21 | 0.053 | 6,725,000 | +125,000 | 0.42% | 356,425 |
| 2022-11-21 | 2022-11-17 | 0.057 | 6,600,000 | +100,000 | 0.41% | 376,200 |
| 2022-09-15 | 2022-09-13 | 0.073 | 6,500,000 | +200,000 | 0.41% | 474,500 |
| 2022-09-14 | 2022-09-09 | 0.075 | 6,300,000 | +95,000 | 0.39% | 472,500 |
| 2022-09-07 | 2022-09-05 | 0.079 | 6,205,000 | +105,000 | 0.39% | 490,195 |
| 2022-09-02 | 2022-08-31 | 0.080 | 6,100,000 | -600,000 | 0.38% | 488,000 |
| 2022-08-30 | 2022-08-26 | 0.062 | 6,700,000 | +200,000 | 0.42% | 415,400 |
| 2022-08-26 | 2022-08-24 | 0.063 | 6,500,000 | +145,000 | 0.41% | 409,500 |
| 2022-07-20 | 2022-07-18 | 0.066 | 6,355,000 | +200,000 | 0.40% | 419,430 |
| 2022-05-26 | 2022-05-24 | 0.068 | 6,155,000 | +300,000 | 0.38% | 418,540 |
| 2022-05-25 | 2022-05-23 | 0.070 | 5,855,000 | +460,000 | 0.37% | 409,850 |
| 2022-02-21 | 2022-02-17 | 0.136 | 5,395,000 | -400,000 | 0.34% | 733,720 |
| 2022-02-18 | 2022-02-16 | 0.135 | 5,795,000 | -5,000 | 0.36% | 782,325 |
| 2022-01-26 | 2022-01-24 | 0.104 | 5,800,000 | -100,000 | 0.36% | 603,200 |
| 2022-01-24 | 2022-01-20 | 0.096 | 5,900,000 | -600,000 | 0.37% | 566,400 |
| 2022-01-21 | 2022-01-19 | 0.082 | 6,500,000 | +700,000 | 0.41% | 533,000 |
| 2021-12-17 | 2021-12-15 | 0.120 | 5,800,000 | +100,000 | 0.36% | 696,000 |
| 2021-11-29 | 2021-11-25 | 0.131 | 5,700,000 | +100,000 | 0.36% | 746,700 |
| 2021-11-22 | 2021-11-18 | 0.135 | 5,600,000 | -100,000 | 0.35% | 756,000 |
| 2021-11-19 | 2021-11-17 | 0.123 | 5,700,000 | -150,000 | 0.36% | 701,100 |
| 2021-11-05 | 2021-11-03 | 0.110 | 5,850,000 | -970,000 | 0.37% | 643,500 |
| 2021-09-15 | 2021-09-13 | 0.096 | 6,820,000 | +400,000 | 0.43% | 654,720 |
| 2021-08-24 | 2021-08-20 | 0.102 | 6,420,000 | +20,000 | 0.40% | 654,840 |
| 2021-05-28 | 2021-05-26 | 0.090 | 6,400,000 | +590,000 | 0.40% | 576,000 |
| 2021-05-27 | 2021-05-25 | 0.089 | 5,810,000 | +180,000 | 0.36% | 517,090 |
| 2021-05-25 | 2021-05-21 | 0.095 | 5,630,000 | +200,000 | 0.35% | 534,850 |
| 2021-05-10 | 2021-05-06 | 0.087 | 5,430,000 | -300,000 | 0.34% | 472,410 |
| 2021-05-05 | 2021-05-03 | 0.078 | 5,730,000 | +580,000 | 0.36% | 446,940 |
| 2021-04-30 | 2021-04-28 | 0.089 | 5,150,000 | +300,000 | 0.32% | 458,350 |
| 2021-04-29 | 2021-04-27 | 0.090 | 4,850,000 | +220,000 | 0.30% | 436,500 |
| 2021-04-16 | 2021-04-14 | 0.100 | 4,630,000 | +135,000 | 0.29% | 463,000 |
| 2021-04-14 | 2021-04-12 | 0.095 | 4,495,000 | +40,000 | 0.28% | 427,025 |
| 2021-04-09 | 2021-04-07 | 0.099 | 4,455,000 | +255,000 | 0.28% | 441,045 |
| 2021-04-01 | 2021-03-30 | 0.098 | 4,200,000 | +1,390,000 | 0.26% | 411,600 |
| 2021-03-29 | 2021-03-25 | 0.098 | 2,810,000 | +955,000 | 0.18% | 275,380 |
| 2021-03-26 | 2021-03-24 | 0.096 | 1,855,000 | +315,000 | 0.12% | 178,080 |
| 2021-03-23 | 2021-03-19 | 0.102 | 1,540,000 | +1,085,000 | 0.10% | 157,080 |
| 2021-03-22 | 2021-03-18 | 0.097 | 455,000 | +355,000 | 0.03% | 44,135 |
| 2021-03-19 | 2021-03-17 | 0.095 | 100,000 | +100,000 | 0.01% | 9,500 |
| 2018-06-01 | 2018-05-30 | 0.360 | 0 | -20,000 | ||
| 2018-05-16 | 2018-05-14 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2018-05-15 | 2018-05-11 | 0.405 | 0 |
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