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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | -891,000 | ||
| 2025-07-15 | 2025-07-11 | 1.510 | 891,000 | -109,000 | 0.01% | 1,345,410 |
| 2025-07-11 | 2025-07-09 | 1.410 | 1,000,000 | -1,000,000 | 0.01% | 1,410,000 |
| 2025-07-03 | 2025-06-30 | 1.366 | 2,000,000 | +38,751 | 0.01% | 2,732,952 |
| 2025-07-02 | 2025-06-27 | 1.397 | 1,961,249 | +1,961,249 | 0.01% | 2,740,000 |
| 2017-10-11 | 2017-10-09 | 5.299 | 0 | -5,831 | ||
| 2017-09-14 | 2017-09-12 | 5.042 | 5,831 | +5,831 | 0.00% | 29,400 |
| 2017-07-25 | 2017-07-21 | 5.419 | 0 | -5,831 | ||
| 2017-07-04 | 2017-06-30 | 5.241 | 5,831 | +278 | 0.00% | 30,559 |
| 2017-06-19 | 2017-06-15 | 5.169 | 5,553 | +5,553 | 0.00% | 28,702 |
| 2016-01-27 | 2016-01-25 | 4.522 | 0 | -26,317 | ||
| 2015-11-17 | 2015-11-13 | 5.662 | 26,317 | +15,790 | 0.00% | 148,999 |
| 2015-07-02 | 2015-06-29 | 8.256 | 10,527 | +304 | 0.00% | 86,913 |
| 2015-04-30 | 2015-04-28 | 9.117 | 10,223 | -5,111 | 0.00% | 93,204 |
| 2015-04-28 | 2015-04-24 | 8.765 | 15,334 | +5,111 | 0.00% | 134,401 |
| 2014-12-12 | 2014-12-10 | 7.474 | 10,223 | +5,112 | 0.00% | 76,403 |
| 2014-07-28 | 2014-07-24 | 8.726 | 5,111 | +5,111 | 0.00% | 44,597 |
| 2014-03-12 | 2014-03-10 | 8.511 | 0 | -5,111 | ||
| 2014-03-06 | 2014-03-04 | 8.530 | 5,111 | -5,112 | 0.00% | 43,598 |
| 2014-01-07 | 2014-01-03 | 9.704 | 10,223 | -3,066 | 0.00% | 99,204 |
| 2013-12-23 | 2013-12-19 | 8.863 | 13,289 | +10,222 | 0.00% | 117,777 |
| 2013-12-18 | 2013-12-16 | 9.704 | 3,067 | -1,022 | 0.00% | 29,762 |
| 2013-12-16 | 2013-12-12 | 8.804 | 4,089 | 0.00% | 36,000 |
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