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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.475 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.445 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.385 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.385 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.395 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.395 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.395 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.395 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.405 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.415 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.405 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.375 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.455 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.475 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.355 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.355 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.345 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.255 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.245 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.247 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.247 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.246 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.247 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.248 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.247 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.243 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.236 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.238 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.244 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.247 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.248 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.247 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.245 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.249 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.249 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.255 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.255 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.255 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.244 | 0 | -100,000 | ||
| 2025-04-09 | 2025-04-07 | 0.215 | 100,000 | +100,000 | 0.01% | 21,500 |
| 2025-01-06 | 2025-01-02 | 0.245 | 0 | -100,000 | ||
| 2024-11-08 | 2024-11-06 | 0.243 | 100,000 | -30,000 | 0.01% | 24,300 |
| 2024-11-07 | 2024-11-05 | 0.240 | 130,000 | -70,000 | 0.01% | 31,200 |
| 2024-10-15 | 2024-10-10 | 0.204 | 200,000 | +100,000 | 0.01% | 40,800 |
| 2024-10-14 | 2024-10-09 | 0.219 | 100,000 | +80,000 | 0.01% | 21,900 |
| 2024-10-10 | 2024-10-08 | 0.218 | 20,000 | +20,000 | 0.00% | 4,360 |
| 2024-10-08 | 2024-10-04 | 0.265 | 0 | -200,000 | ||
| 2024-05-03 | 2024-04-30 | 0.114 | 200,000 | +50,000 | 0.01% | 22,800 |
| 2024-03-21 | 2024-03-19 | 0.092 | 150,000 | +50,000 | 0.01% | 13,800 |
| 2024-03-20 | 2024-03-18 | 0.097 | 100,000 | +100,000 | 0.01% | 9,700 |
| 2021-02-25 | 2021-02-23 | 3.030 | 0 | -100,000 | ||
| 2019-10-24 | 2019-10-22 | 2.000 | 100,000 | +100,000 | 0.01% | 200,000 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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